ATWOOD & PALMER INC Diversified Active

Location: Kansas City, MO

CIK: 0001044929 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value: $1.442B (100.0% shares, 0.0% debt)

Holdings (440)

PLTR PALANTIR TECHNOLOGIES INC 4.3%
Value $61.98M Shares 734,324 Share Price $84.40 Est. Cost/Share $9.60 Unrealized @ Report Date +779.5%
AVDE AMERICAN CENTY ETF TR 3.3%
Value $47.09M Shares 710,627 Share Price $66.27 Est. Cost/Share $54.59 Unrealized @ Report Date +21.4%
JAAA JANUS DETROIT STR TR 3.3%
Value $46.91M Shares 925,008 Share Price $50.71 Est. Cost/Share $50.22 Unrealized @ Report Date +1.0%
SHY ISHARES TR 3.2%
Value $46.41M Shares 560,933 Share Price $82.73 Est. Cost/Share $81.68 Unrealized @ Report Date +1.3%
ABBV ABBVIE INC 2.8%
Value $40.09M Shares 191,348 Share Price $209.52 * Est. Cost/Share $85.42 Unrealized @ Report Date +139.2%
GILD GILEAD SCIENCES INC 2.7%
Value $38.66M Shares 345,067 Share Price $112.05 * Est. Cost/Share $58.11 Unrealized @ Report Date +88.9%
GOOG ALPHABET INC 2.7%
Value $38.32M Shares 245,265 Share Price $156.23 Est. Cost/Share $107.86 Unrealized @ Report Date +44.4%
AVEM AMERICAN CENTY ETF TR 2.6%
Value $37.49M Shares 623,034 Share Price $60.17 Est. Cost/Share $52.95 Unrealized @ Report Date +13.6%
AMP AMERIPRISE FINL INC 2.6%
Value $37.31M Shares 77,079 Share Price $484.11 Est. Cost/Share $90.89 Unrealized @ Report Date +427.4%
URI UNITED RENTALS INC 2.5%
Value $35.79M Shares 57,102 Share Price $626.70 Est. Cost/Share $119.63 Unrealized @ Report Date +420.5%
LDOS LEIDOS HOLDINGS INC 2.4%
Value $35.31M Shares 261,686 Share Price $134.94 Est. Cost/Share $103.96 Unrealized @ Report Date +28.9%
MA MASTERCARD INCORPORATED 2.3%
Value $33.39M Shares 60,919 Share Price $548.12 Est. Cost/Share $76.84 Unrealized @ Report Date +610.3%
MELI MERCADOLIBRE INC 2.3%
Value $33.18M Shares 17,008 Share Price $1950.87 Est. Cost/Share $1780.80 Unrealized @ Report Date +9.5%
FITB FIFTH THIRD BANCORP 2.3%
Value $32.96M Shares 840,702 Share Price $39.20 * Est. Cost/Share $19.73 Unrealized @ Report Date +93.6%
CSCO CISCO SYS INC 2.2%
Value $32.16M Shares 521,206 Share Price $61.71 * Est. Cost/Share $20.88 Unrealized @ Report Date +188.5%
LMT LOCKHEED MARTIN CORP 2.1%
Value $30.37M Shares 67,977 Share Price $446.71 * Est. Cost/Share $122.98 Unrealized @ Report Date +255.4%
DHI D R HORTON INC 2.0%
Value $29.16M Shares 229,353 Share Price $127.13 Est. Cost/Share $61.28 Unrealized @ Report Date +105.6%
AAPL APPLE INC 2.0%
Value $28.33M Shares 127,555 Share Price $222.13 Est. Cost/Share $77.98 Unrealized @ Report Date +183.9%
IGSB ISHARES TR 1.9%
Value $27.52M Shares 525,487 Share Price $52.37 Est. Cost/Share $50.39 Unrealized @ Report Date +3.9%
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value $26.76M Shares 53,788 Share Price $497.60 Est. Cost/Share $108.13 Unrealized @ Report Date +358.9%
VRTX VERTEX PHARMACEUTICALS INC 1.8%
Value $26.66M Shares 54,984 Share Price $484.82 Est. Cost/Share $342.05 Unrealized @ Report Date +41.7%
REGN REGENERON PHARMACEUTICALS 1.8%
Value $26.62M Shares 41,974 Share Price $634.23 Est. Cost/Share $555.93 Unrealized @ Report Date +13.6%
AVIV AMERICAN CENTY ETF TR 1.8%
Value $25.86M Shares 456,194 Share Price $56.68 Est. Cost/Share $45.82 Unrealized @ Report Date +23.7%
IBTI ISHARES TR 1.7%
Value $25.23M Shares 1,133,823 Share Price $22.25 Est. Cost/Share $21.85 Unrealized @ Report Date +1.8%
CDW CDW CORP 1.7%
Value $25.05M Shares 156,292 Share Price $160.26 Est. Cost/Share $37.36 Unrealized @ Report Date +324.0%
IBTJ ISHARES TR 1.7%
Value $24.78M Shares 1,138,479 Share Price $21.77 Est. Cost/Share $21.40 Unrealized @ Report Date +1.7%
GBIL GOLDMAN SACHS ETF TR 1.7%
Value $24.55M Shares 245,025 Share Price $100.18 Est. Cost/Share $99.86 Unrealized @ Report Date +0.3%
— MANAGED PORTFOLIO SERIES 1.7%
Value $23.89M Shares 656,996 Share Price $36.37 Est. Cost/Share $16.31 Unrealized @ Report Date —
WMT WALMART INC 1.6%
Value $23.6M Shares 268,851 Share Price $87.79 Est. Cost/Share $48.92 Unrealized @ Report Date +78.2%
JSI JANUS DETROIT STR TR 1.6%
Value $23.52M Shares 449,236 Share Price $52.35 Est. Cost/Share $51.67 Unrealized @ Report Date +1.3%
IBTK ISHARES TR 1.5%
Value $22.19M Shares 1,128,891 Share Price $19.66 Est. Cost/Share $19.34 Unrealized @ Report Date +1.6%
HOLX HOLOGIC INC 1.5%
Value $21.83M Shares 353,345 Share Price $61.77 Est. Cost/Share $49.97 Unrealized @ Report Date +23.6%
GRMN GARMIN LTD 1.4%
Value $20.17M Shares 92,906 Share Price $217.13 Est. Cost/Share $97.11 Unrealized @ Report Date +120.8%
UTHR UNITED THERAPEUTICS CORP DEL 1.4%
Value $19.64M Shares 63,696 Share Price $308.27 Est. Cost/Share $207.05 Unrealized @ Report Date +48.9%
GNRC GENERAC HLDGS INC 1.3%
Value $18.74M Shares 147,971 Share Price $126.65 Est. Cost/Share $64.08 Unrealized @ Report Date +97.6%
DKNG DRAFTKINGS INC NEW 1.2%
Value $17.5M Shares 526,862 Share Price $33.21 Est. Cost/Share $33.91 Unrealized @ Report Date -2.1%
AVDV AMERICAN CENTY ETF TR 1.2%
Value $17.02M Shares 244,052 Share Price $69.74 Est. Cost/Share $57.46 Unrealized @ Report Date +21.4%
VCSH VANGUARD SCOTTSDALE FDS 1.2%
Value $16.92M Shares 214,337 Share Price $78.94 Est. Cost/Share $75.79 Unrealized @ Report Date +4.2%
GHYB GOLDMAN SACHS ETF TR 1.2%
Value $16.8M Shares 377,149 Share Price $44.54 Est. Cost/Share $43.25 Unrealized @ Report Date +3.0%
PYPL PAYPAL HLDGS INC 1.1%
Value $16.42M Shares 251,626 Share Price $65.25 Est. Cost/Share $98.31 Unrealized @ Report Date -33.8%
LOW LOWES COS INC 1.1%
Value $16.25M Shares 69,657 Share Price $233.23 Est. Cost/Share $114.41 Unrealized @ Report Date +100.7%
LMBS FIRST TR EXCHANGE-TRADED FD 1.1%
Value $15.25M Shares 310,145 Share Price $49.16 Est. Cost/Share $48.38 Unrealized @ Report Date +1.6%
JBBB JANUS DETROIT STR TR 1.0%
Value $14.28M Shares 293,434 Share Price $48.67 Est. Cost/Share $49.57 Unrealized @ Report Date -1.8%
LHX L3HARRIS TECHNOLOGIES INC 0.9%
Value $13.12M Shares 62,692 Share Price $209.31 Est. Cost/Share $191.56 Unrealized @ Report Date +7.8%
UBER UBER TECHNOLOGIES INC 0.9%
Value $12.43M Shares 170,590 Share Price $72.86 Est. Cost/Share $71.93 Unrealized @ Report Date +1.3%
SHYG ISHARES TR 0.8%
Value $12.16M Shares 286,023 Share Price $42.52 Est. Cost/Share $41.35 Unrealized @ Report Date +2.8%
ON ON SEMICONDUCTOR CORP 0.8%
Value $11.76M Shares 289,056 Share Price $40.69 Est. Cost/Share $23.01 Unrealized @ Report Date +76.9%
GSIE GOLDMAN SACHS ETF TR 0.7%
Value $9.951M Shares 279,142 Share Price $35.65 Est. Cost/Share $29.07 Unrealized @ Report Date +22.6%
IMTM ISHARES TR 0.7%
Value $9.743M Shares 243,931 Share Price $39.94 Est. Cost/Share $34.06 Unrealized @ Report Date +17.2%
PSQO PALMER SQUARE FUNDS TRUST 0.6%
Value $8.074M Shares 398,136 Share Price $20.28 Est. Cost/Share $20.28 Unrealized @ Report Date +0.0%
JKHY HENRY JACK & ASSOC INC 0.5%
Value $7.46M Shares 40,856 Share Price $182.60 Est. Cost/Share $43.43 Unrealized @ Report Date +316.2%
VSLU ETF OPPORTUNITIES TRUST 0.5%
Value $7.301M Shares 208,457 Share Price $35.02 Est. Cost/Share $33.07 Unrealized @ Report Date +5.9%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $7.252M Shares 41,861 Share Price $173.23 Est. Cost/Share $171.60 Unrealized @ Report Date +0.9%
HD HOME DEPOT INC 0.5%
Value $6.658M Shares 18,166 Share Price $366.49 Est. Cost/Share $71.98 Unrealized @ Report Date +399.9%
KMB KIMBERLY-CLARK CORP 0.4%
Value $6.134M Shares 43,131 Share Price $142.22 * Est. Cost/Share $79.36 Unrealized @ Report Date +73.7%
BDX BECTON DICKINSON & CO 0.4%
Value $5.737M Shares 25,045 Share Price $229.06 Est. Cost/Share $94.32 Unrealized @ Report Date +138.8%
FV FIRST TR EXCHANGE TRADED FD 0.4%
Value $5.214M Shares 95,049 Share Price $54.86 Est. Cost/Share $34.31 Unrealized @ Report Date +59.9%
CBSH COMMERCE BANCSHARES INC 0.3%
Value $4.434M Shares 71,256 Share Price $62.23 * Est. Cost/Share $49.10 Unrealized @ Report Date +19.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $3.998M Shares 24,109 Share Price $165.84 * Est. Cost/Share $71.07 Unrealized @ Report Date +128.2%
GOOGL ALPHABET INC 0.3%
Value $3.869M Shares 25,019 Share Price $154.64 Est. Cost/Share $112.04 Unrealized @ Report Date +37.6%
PG PROCTER AND GAMBLE CO 0.3%
Value $3.828M Shares 22,463 Share Price $170.42 Est. Cost/Share $75.50 Unrealized @ Report Date +121.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $2.469M Shares 26,350 Share Price $93.70 Est. Cost/Share $50.93 Unrealized @ Report Date +80.7%
JPM JPMORGAN CHASE & CO. 0.2%
Value $2.195M Shares 8,949 Share Price $245.30 Est. Cost/Share $104.57 Unrealized @ Report Date +130.9%
PEP PEPSICO INC 0.1%
Value $2.113M Shares 14,093 Share Price $149.94 * Est. Cost/Share $77.55 Unrealized @ Report Date +87.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.089M Shares 3,923 Share Price $532.58 Est. Cost/Share $199.39 Unrealized @ Report Date +167.1%
GSST GOLDMAN SACHS ETF TR 0.1%
Value $2.042M Shares 40,400 Share Price $50.54 Est. Cost/Share $49.95 Unrealized @ Report Date +1.2%
XOM EXXON MOBIL CORP 0.1%
Value $2.007M Shares 16,879 Share Price $118.93 * Est. Cost/Share $56.79 Unrealized @ Report Date +103.8%
IEI ISHARES TR 0.1%
Value $1.988M Shares 16,830 Share Price $118.13 Est. Cost/Share $116.92 Unrealized @ Report Date +1.0%
PAYX PAYCHEX INC 0.1%
Value $1.988M Shares 12,887 Share Price $154.28 * Est. Cost/Share $25.02 Unrealized @ Report Date +501.9%
AMGN AMGEN INC 0.1%
Value $1.931M Shares 6,197 Share Price $311.55 * Est. Cost/Share $184.79 Unrealized @ Report Date +64.6%
MSFT MICROSOFT CORP 0.1%
Value $1.863M Shares 4,964 Share Price $375.39 Est. Cost/Share $175.47 Unrealized @ Report Date +112.8%
RTX RTX CORPORATION 0.1%
Value $1.781M Shares 13,443 Share Price $132.46 Est. Cost/Share $57.29 Unrealized @ Report Date +128.1%
AMZN AMAZON COM INC 0.1%
Value $1.764M Shares 9,270 Share Price $190.26 Est. Cost/Share $142.56 Unrealized @ Report Date +33.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.659M Shares 1,754 Share Price $945.78 Est. Cost/Share $397.90 Unrealized @ Report Date +136.7%
GEM GOLDMAN SACHS ETF TR 0.1%
Value $1.595M Shares 48,067 Share Price $33.18 Est. Cost/Share $33.85 Unrealized @ Report Date -2.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value $1.512M Shares 51,007 Share Price $29.64 Est. Cost/Share $42.82 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.51M Shares 2,699 Share Price $559.36 Est. Cost/Share $342.10 Unrealized @ Report Date +63.5%
NVDA NVIDIA CORPORATION 0.1%
Value $1.503M Shares 13,871 Share Price $108.38 Est. Cost/Share $98.90 Unrealized @ Report Date +9.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.368M Shares 2,250 Share Price $607.85 Est. Cost/Share $75.97 Unrealized @ Report Date +694.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.367M Shares 4,475 Share Price $305.53 Est. Cost/Share $55.49 Unrealized @ Report Date +441.5%
JMBS JANUS DETROIT STR TR 0.1%
Value $1.086M Shares 24,030 Share Price $45.20 Est. Cost/Share $46.04 Unrealized @ Report Date -1.8%
UMBF UMB FINL CORP 0.1%
Value $1.085M Shares 10,729 Share Price $101.10 Est. Cost/Share $94.51 Unrealized @ Report Date +7.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.032M Shares 4,149 Share Price $248.66 Est. Cost/Share $111.71 Unrealized @ Report Date +118.4%
HTH HILLTOP HOLDINGS INC 0.1%
Value $1.008M Shares 33,100 Share Price $30.45 Est. Cost/Share $21.12 Unrealized @ Report Date +44.2%
MCD MCDONALDS CORP 0.1%
Value $996K Shares 3,188 Share Price $312.37 Est. Cost/Share $116.16 Unrealized @ Report Date +164.3%
IVV ISHARES TR 0.1%
Value $989K Shares 1,760 Share Price $562.02 Est. Cost/Share $390.99 Unrealized @ Report Date +43.7%
SHV ISHARES TR 0.1%
Value $919K Shares 8,316 Share Price $110.46 Est. Cost/Share $110.25 Unrealized @ Report Date +0.2%
ITOT ISHARES TR 0.1%
Value $864K Shares 7,081 Share Price $122.01 Est. Cost/Share $92.45 Unrealized @ Report Date +32.0%
CAT CATERPILLAR INC 0.1%
Value $846K Shares 2,565 Share Price $329.80 Est. Cost/Share $99.94 Unrealized @ Report Date +226.3%
KO COCA COLA CO 0.1%
Value $839K Shares 11,716 Share Price $71.62 * Est. Cost/Share $32.46 Unrealized @ Report Date +115.9%
DE DEERE & CO 0.1%
Value $830K Shares 1,768 Share Price $469.35 Est. Cost/Share $88.82 Unrealized @ Report Date +423.1%
CVX CHEVRON CORP NEW 0.1%
Value $820K Shares 4,903 Share Price $167.29 * Est. Cost/Share $82.97 Unrealized @ Report Date +94.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $799K Shares 4,546 Share Price $175.77 * Est. Cost/Share $68.15 Unrealized @ Report Date +150.8%
QCOM QUALCOMM INC 0.1%
Value $789K Shares 5,136 Share Price $153.61 Est. Cost/Share $57.80 Unrealized @ Report Date +161.3%
IWF ISHARES TR 0.1%
Value $785K Shares 2,175 Share Price $361.09 * Est. Cost/Share $64.30 Unrealized @ Report Date +40.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $752K Shares 4,736 Share Price $158.73 * Est. Cost/Share $51.34 Unrealized @ Report Date +201.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $746K Shares 12,234 Share Price $60.99 * Est. Cost/Share $34.01 Unrealized @ Report Date +70.7%
IRM IRON MTN INC DEL 0.0%
Value $710K Shares 8,250 Share Price $86.04 * Est. Cost/Share $22.52 Unrealized @ Report Date +272.1%
NEE NEXTERA ENERGY INC 0.0%
Value $682K Shares 9,616 Share Price $70.89 * Est. Cost/Share $51.06 Unrealized @ Report Date +35.8%
USB US BANCORP DEL 0.0%
Value $654K Shares 15,498 Share Price $42.22 * Est. Cost/Share $27.30 Unrealized @ Report Date +49.9%
WM WASTE MGMT INC DEL 0.0%
Value $649K Shares 2,805 Share Price $231.51 Est. Cost/Share $93.17 Unrealized @ Report Date +145.7%
META META PLATFORMS INC 0.0%
Value $643K Shares 1,115 Share Price $576.36 Est. Cost/Share $160.75 Unrealized @ Report Date +257.7%
BAC BANK AMERICA CORP 0.0%
Value $605K Shares 14,509 Share Price $41.73 Est. Cost/Share $21.67 Unrealized @ Report Date +89.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $601K Shares 5,500 Share Price $109.27 * Est. Cost/Share $32.26 Unrealized @ Report Date +230.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $572K Shares 3,008 Share Price $190.06 Est. Cost/Share $66.59 Unrealized @ Report Date +181.6%
AVGO BROADCOM INC 0.0%
Value $564K Shares 3,370 Share Price $167.43 Est. Cost/Share $166.75 Unrealized @ Report Date -0.2%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $530K Shares 10,475 Share Price $50.63 Est. Cost/Share $50.15 Unrealized @ Report Date +1.0%
LLY ELI LILLY & CO 0.0%
Value $512K Shares 620 Share Price $825.91 Est. Cost/Share $352.91 Unrealized @ Report Date +132.7%
ORCL ORACLE CORP 0.0%
Value $508K Shares 3,633 Share Price $139.81 Est. Cost/Share $46.39 Unrealized @ Report Date +199.1%
V VISA INC 0.0%
Value $484K Shares 1,382 Share Price $350.46 Est. Cost/Share $277.94 Unrealized @ Report Date +25.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $482K Shares 7,607 Share Price $63.40 Est. Cost/Share $18.44 Unrealized @ Report Date +240.3%
EMR EMERSON ELEC CO 0.0%
Value $468K Shares 4,271 Share Price $109.63 Est. Cost/Share $52.33 Unrealized @ Report Date +106.9%
SAIA SAIA INC 0.0%
Value $463K Shares 1,325 Share Price $349.43 Est. Cost/Share $24.68 Unrealized @ Report Date +1315.6%
VNLA JANUS DETROIT STR TR 0.0%
Value $454K Shares 9,235 Share Price $49.15 Est. Cost/Share $50.06 Unrealized @ Report Date -1.8%
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value $453K Shares 34,010 Share Price $13.32 * Est. Cost/Share $13.48 Unrealized @ Report Date -10.5%
TSLA TESLA INC 0.0%
Value $439K Shares 1,695 Share Price $259.16 Est. Cost/Share $224.77 Unrealized @ Report Date +15.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $405K Shares 3,925 Share Price $103.20 Est. Cost/Share $49.13 Unrealized @ Report Date +107.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $402K Shares 18,500 Share Price $21.73 * Est. Cost/Share $8.12 Unrealized @ Report Date +159.2%
ANET ARISTA NETWORKS INC 0.0%
Value $400K Shares 5,169 Share Price $77.48 Est. Cost/Share $102.80 Unrealized @ Report Date -24.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $380K Shares 6,350 Share Price $59.84 Est. Cost/Share $59.55 Unrealized @ Report Date +0.5%
AXON AXON ENTERPRISE INC 0.0%
Value $379K Shares 720 Share Price $525.95 Est. Cost/Share $180.24 Unrealized @ Report Date +191.8%
VTI VANGUARD INDEX FDS 0.0%
Value $366K Shares 1,333 Share Price $274.84 Est. Cost/Share $117.70 Unrealized @ Report Date +133.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $359K Shares 1,040 Share Price $345.24 Est. Cost/Share $175.08 Unrealized @ Report Date +95.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $309K Shares 5,078 Share Price $60.88 Est. Cost/Share $31.48 Unrealized @ Report Date +89.6%
TJX TJX COS INC NEW 0.0%
Value $296K Shares 2,434 Share Price $121.80 Est. Cost/Share $41.27 Unrealized @ Report Date +192.4%
ICSH ISHARES TR 0.0%
Value $293K Shares 5,777 Share Price $50.70 Est. Cost/Share $50.03 Unrealized @ Report Date +1.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $291K Shares 556 Share Price $523.75 Est. Cost/Share $333.33 Unrealized @ Report Date +54.0%
MO ALTRIA GROUP INC 0.0%
Value $289K Shares 4,808 Share Price $60.02 * Est. Cost/Share $19.43 Unrealized @ Report Date +193.4%
DHR DANAHER CORPORATION 0.0%
Value $283K Shares 1,380 Share Price $205.00 Est. Cost/Share $215.85 Unrealized @ Report Date -5.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value $282K Shares 5,691 Share Price $49.62 Est. Cost/Share $50.04 Unrealized @ Report Date -0.8%
ECL ECOLAB INC 0.0%
Value $277K Shares 1,092 Share Price $253.52 Est. Cost/Share $128.40 Unrealized @ Report Date +95.9%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $275K Shares 6,635 Share Price $41.39 Est. Cost/Share $40.61 Unrealized @ Report Date +1.9%
PFE PFIZER INC 0.0%
Value $267K Shares 10,539 Share Price $25.34 * Est. Cost/Share $22.40 Unrealized @ Report Date +7.2%
HON HONEYWELL INTL INC 0.0%
Value $266K Shares 1,257 Share Price $211.75 * Est. Cost/Share $73.62 Unrealized @ Report Date +166.7%
IJH ISHARES TR 0.0%
Value $264K Shares 4,530 Share Price $58.35 Est. Cost/Share $54.68 Unrealized @ Report Date +6.7%
ZTS ZOETIS INC 0.0%
Value $258K Shares 1,569 Share Price $164.65 Est. Cost/Share $81.61 Unrealized @ Report Date +99.7%
STPZ PIMCO ETF TR 0.0%
Value $243K Shares 4,500 Share Price $54.02 Est. Cost/Share $53.23 Unrealized @ Report Date +1.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $236K Shares 700 Share Price $336.92 Est. Cost/Share $137.89 Unrealized @ Report Date +143.3%
SRE SEMPRA 0.0%
Value $235K Shares 3,300 Share Price $71.36 * Est. Cost/Share $48.05 Unrealized @ Report Date +45.1%
QQQ INVESCO QQQ TR 0.0%
Value $235K Shares 502 Share Price $468.49 Est. Cost/Share $488.09 Unrealized @ Report Date -3.9%
LH LABCORP HOLDINGS INC 0.0%
Value $233K Shares 1,000 Share Price $232.74 Est. Cost/Share $199.50 Unrealized @ Report Date +15.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $232K Shares 1,362 Share Price $170.64 Est. Cost/Share $163.78 Unrealized @ Report Date +4.2%
IWD ISHARES TR 0.0%
Value $232K Shares 1,234 Share Price $188.16 Est. Cost/Share $149.69 Unrealized @ Report Date +25.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $229K Shares 1,878 Share Price $121.97 * Est. Cost/Share $73.73 Unrealized @ Report Date +61.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $229K Shares 6,700 Share Price $34.14 Est. Cost/Share $34.07 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $217K Shares 374 Share Price $581.39 Est. Cost/Share $548.81 Unrealized @ Report Date +5.9%
WFC WELLS FARGO CO NEW 0.0%
Value $210K Shares 2,925 Share Price $71.79 Est. Cost/Share $37.47 Unrealized @ Report Date +88.4%
EEM ISHARES TR 0.0%
Value $209K Shares 4,790 Share Price $43.70 Est. Cost/Share $39.77 Unrealized @ Report Date +9.9%
SPYV SPDR SER TR 0.0%
Value $208K Shares 4,071 Share Price $51.07 Est. Cost/Share $41.87 Unrealized @ Report Date +22.0%
CW CURTISS WRIGHT CORP 0.0%
Value $206K Shares 648 Share Price $317.27 Est. Cost/Share $63.80 Unrealized @ Report Date +396.6%
UI UBIQUITI INC 0.0%
Value $205K Shares 660 Share Price $309.92 Est. Cost/Share $353.51 Unrealized @ Report Date -12.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $199K Shares 373 Share Price $532.77 Est. Cost/Share $455.29 Unrealized @ Report Date +17.2%
UNP UNION PAC CORP 0.0%
Value $197K Shares 832 Share Price $236.24 Est. Cost/Share $122.64 Unrealized @ Report Date +89.2%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $190K Shares 3,800 Share Price $50.12 Est. Cost/Share $50.32 Unrealized @ Report Date -0.4%
MCO MOODYS CORP 0.0%
Value $186K Shares 400 Share Price $465.69 Est. Cost/Share $141.79 Unrealized @ Report Date +226.6%
SPTM SPDR SER TR 0.0%
Value $173K Shares 2,548 Share Price $68.01 Est. Cost/Share $64.11 Unrealized @ Report Date +6.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $173K Shares 1,800 Share Price $96.18 Est. Cost/Share $31.21 Unrealized @ Report Date +208.2%
VUG VANGUARD INDEX FDS 0.0%
Value $171K Shares 460 Share Price $370.82 * Est. Cost/Share $48.11 Unrealized @ Report Date +28.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $168K Shares 2,399 Share Price $70.21 Est. Cost/Share $77.51 Unrealized @ Report Date -9.8%
DIS DISNEY WALT CO 0.0%
Value $165K Shares 1,670 Share Price $98.71 Est. Cost/Share $107.14 Unrealized @ Report Date -8.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $157K Shares 446 Share Price $352.58 Est. Cost/Share $226.77 Unrealized @ Report Date +55.5%
SYK STRYKER CORPORATION 0.0%
Value $150K Shares 403 Share Price $372.25 Est. Cost/Share $375.99 Unrealized @ Report Date -1.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $148K Shares 103 Share Price $1432.58 * Est. Cost/Share $39.75 Unrealized @ Report Date +140.3%
POST POST HLDGS INC 0.0%
Value $148K Shares 1,268 Share Price $116.36 Est. Cost/Share $45.69 Unrealized @ Report Date +154.7%
IJR ISHARES TR 0.0%
Value $140K Shares 1,338 Share Price $104.57 Est. Cost/Share $97.76 Unrealized @ Report Date +7.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $132K Shares 2,460 Share Price $53.74 Est. Cost/Share $38.50 Unrealized @ Report Date +37.3%
NJR NEW JERSEY RES CORP 0.0%
Value $131K Shares 2,680 Share Price $49.06 * Est. Cost/Share $45.21 Unrealized @ Report Date +5.2%
ABT ABBOTT LABS 0.0%
Value $131K Shares 986 Share Price $132.65 Est. Cost/Share $51.11 Unrealized @ Report Date +156.0%
— DISCOVER FINL SVCS 0.0%
Value $128K Shares 750 Share Price $170.70 Est. Cost/Share $46.26 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $126K Shares 950 Share Price $132.25 Est. Cost/Share $56.90 Unrealized @ Report Date +132.4%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $125K Shares 1,917 Share Price $65.20 Est. Cost/Share $62.67 Unrealized @ Report Date +4.0%
IJS ISHARES TR 0.0%
Value $124K Shares 1,271 Share Price $97.51 Est. Cost/Share $73.08 Unrealized @ Report Date +33.4%
FLO FLOWERS FOODS INC 0.0%
Value $121K Shares 6,362 Share Price $19.01 * Est. Cost/Share $14.36 Unrealized @ Report Date +25.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $120K Shares 553 Share Price $217.60 * Est. Cost/Share $149.63 Unrealized @ Report Date +40.5%
BRBR BELLRING BRANDS INC 0.0%
Value $120K Shares 1,607 Share Price $74.46 Est. Cost/Share $25.08 Unrealized @ Report Date +196.8%
GE GE AEROSPACE 0.0%
Value $114K Shares 569 Share Price $200.15 Est. Cost/Share $64.76 Unrealized @ Report Date +207.9%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $113K Shares 1,090 Share Price $103.60 Est. Cost/Share $75.79 Unrealized @ Report Date +36.7%
FISV FISERV INC 0.0%
Value $110K Shares 500 Share Price $220.83 Est. Cost/Share $114.41 Unrealized @ Report Date +93.0%
CRM SALESFORCE INC 0.0%
Value $110K Shares 408 Share Price $268.60 Est. Cost/Share $220.38 Unrealized @ Report Date +21.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $109K Shares 3,642 Share Price $29.92 * Est. Cost/Share $24.32 Unrealized @ Report Date +16.6%
AVMC AMERICAN CENTY ETF TR 0.0%
Value $108K Shares 1,743 Share Price $61.99 Est. Cost/Share $59.89 Unrealized @ Report Date +3.5%
CPRT COPART INC 0.0%
Value $102K Shares 1,803 Share Price $56.59 Est. Cost/Share $56.28 Unrealized @ Report Date +0.6%
SDY SPDR SER TR 0.0%
Value $102K Shares 750 Share Price $135.68 Est. Cost/Share $116.75 Unrealized @ Report Date +16.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $101K Shares 1,112 Share Price $90.50 Est. Cost/Share $82.58 Unrealized @ Report Date +9.6%
SPGI S&P GLOBAL INC 0.0%
Value $98,064 Shares 193 Share Price $508.10 Est. Cost/Share $484.07 Unrealized @ Report Date +4.4%
EMN EASTMAN CHEM CO 0.0%
Value $96,921 Shares 1,100 Share Price $88.11 * Est. Cost/Share $60.62 Unrealized @ Report Date +40.2%
AVDS AMERICAN CENTY ETF TR 0.0%
Value $92,655 Shares 1,706 Share Price $54.31 Est. Cost/Share $52.83 Unrealized @ Report Date +2.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $89,348 Shares 1,400 Share Price $63.82 Est. Cost/Share $128.81 Unrealized @ Report Date -50.5%
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $88,218 Shares 7,100 Share Price $12.43 Est. Cost/Share $15.27 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $88,015 Shares 330 Share Price $266.71 Est. Cost/Share $141.63 Unrealized @ Report Date +86.0%
EVRG EVERGY INC 0.0%
Value $87,429 Shares 1,268 Share Price $68.95 * Est. Cost/Share $44.41 Unrealized @ Report Date +50.9%
DIVO AMPLIFY ETF TR 0.0%
Value $86,841 Shares 2,130 Share Price $40.77 Est. Cost/Share $41.51 Unrealized @ Report Date -1.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $86,673 Shares 175 Share Price $495.27 Est. Cost/Share $346.14 Unrealized @ Report Date +43.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $85,528 Shares 385 Share Price $222.15 Est. Cost/Share $120.42 Unrealized @ Report Date +84.5%
— TRI CONTL CORP 0.0%
Value $83,607 Shares 2,726 Share Price $30.67 Est. Cost/Share $30.97 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $82,419 Shares 177 Share Price $465.64 Est. Cost/Share $349.54 Unrealized @ Report Date +31.9%
IJT ISHARES TR 0.0%
Value $81,901 Shares 658 Share Price $124.47 Est. Cost/Share $96.12 Unrealized @ Report Date +29.5%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $81,689 Shares 3,370 Share Price $24.24 Est. Cost/Share $25.03 Unrealized @ Report Date -3.1%
IWN ISHARES TR 0.0%
Value $81,379 Shares 539 Share Price $150.98 Est. Cost/Share $139.32 Unrealized @ Report Date +8.4%
HEI HEICO CORP NEW 0.0%
Value $80,157 Shares 300 Share Price $267.19 Est. Cost/Share $243.50 Unrealized @ Report Date +9.7%
ESLT ELBIT SYS LTD 0.0%
Value $76,736 Shares 200 Share Price $383.68 Est. Cost/Share $121.69 Unrealized @ Report Date +213.5%
MDT MEDTRONIC PLC 0.0%
Value $69,642 Shares 775 Share Price $89.86 Est. Cost/Share $93.28 Unrealized @ Report Date -5.2%
SEE SEALED AIR CORP NEW 0.0%
Value $69,360 Shares 2,400 Share Price $28.90 Est. Cost/Share $39.73 Unrealized @ Report Date -28.5%
IEF ISHARES TR 0.0%
Value $67,713 Shares 710 Share Price $95.37 Est. Cost/Share $96.59 Unrealized @ Report Date -1.3%
MBC MASTERBRAND INC 0.0%
Value $66,319 Shares 5,078 Share Price $13.06 Est. Cost/Share $8.27 Unrealized @ Report Date +57.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $66,102 Shares 912 Share Price $72.48 Est. Cost/Share $66.30 Unrealized @ Report Date +9.3%
MRK MERCK & CO INC 0.0%
Value $65,525 Shares 730 Share Price $89.76 * Est. Cost/Share $70.09 Unrealized @ Report Date +24.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $65,181 Shares 336 Share Price $193.99 Est. Cost/Share $180.54 Unrealized @ Report Date +7.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $64,258 Shares 986 Share Price $65.17 Est. Cost/Share $52.67 Unrealized @ Report Date +23.7%
ADBE ADOBE INC 0.0%
Value $64,050 Shares 167 Share Price $383.53 Est. Cost/Share $255.55 Unrealized @ Report Date +50.1%
COP CONOCOPHILLIPS 0.0%
Value $63,328 Shares 603 Share Price $105.02 * Est. Cost/Share $72.65 Unrealized @ Report Date +40.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $62,942 Shares 238 Share Price $264.46 Est. Cost/Share $152.77 Unrealized @ Report Date +71.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $59,760 Shares 800 Share Price $74.70 Est. Cost/Share $60.50 Unrealized @ Report Date +23.5%
TXN TEXAS INSTRS INC 0.0%
Value $56,965 Shares 317 Share Price $179.70 * Est. Cost/Share $172.61 Unrealized @ Report Date +1.6%
SPSM SPDR SER TR 0.0%
Value $56,453 Shares 1,385 Share Price $40.76 Est. Cost/Share $39.14 Unrealized @ Report Date +4.1%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $56,407 Shares 325 Share Price $173.56 Est. Cost/Share $134.15 Unrealized @ Report Date +29.4%
D DOMINION ENERGY INC 0.0%
Value $56,070 Shares 1,000 Share Price $56.07 * Est. Cost/Share $48.57 Unrealized @ Report Date +11.5%
CVS CVS HEALTH CORP 0.0%
Value $55,555 Shares 820 Share Price $67.75 * Est. Cost/Share $57.64 Unrealized @ Report Date +14.1%
IWP ISHARES TR 0.0%
Value $54,046 Shares 460 Share Price $117.49 Est. Cost/Share $84.16 Unrealized @ Report Date +39.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $52,999 Shares 464 Share Price $114.22 Est. Cost/Share $27.39 Unrealized @ Report Date +317.0%
BP BP PLC 0.0%
Value $50,685 Shares 1,500 Share Price $33.79 Est. Cost/Share $37.48 Unrealized @ Report Date -9.8%
IEFA ISHARES TR 0.0%
Value $50,156 Shares 663 Share Price $75.65 Est. Cost/Share $69.80 Unrealized @ Report Date +8.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $49,356 Shares 971 Share Price $50.83 Est. Cost/Share $50.26 Unrealized @ Report Date +1.1%
FTNT FORTINET INC 0.0%
Value $48,130 Shares 500 Share Price $96.26 Est. Cost/Share $55.27 Unrealized @ Report Date +74.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $47,978 Shares 350 Share Price $137.08 Est. Cost/Share $59.11 Unrealized @ Report Date +131.9%
IWM ISHARES TR 0.0%
Value $47,878 Shares 240 Share Price $199.49 Est. Cost/Share $178.29 Unrealized @ Report Date +11.9%
PWR QUANTA SVCS INC 0.0%
Value $45,245 Shares 178 Share Price $254.19 Est. Cost/Share $133.62 Unrealized @ Report Date +90.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $44,796 Shares 82 Share Price $546.29 Est. Cost/Share $287.60 Unrealized @ Report Date +87.1%
GEV GE VERNOVA INC 0.0%
Value $43,045 Shares 141 Share Price $305.28 Est. Cost/Share $158.10 Unrealized @ Report Date +92.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $42,750 Shares 137 Share Price $312.04 Est. Cost/Share $349.78 Unrealized @ Report Date -11.7%
CTVA CORTEVA INC 0.0%
Value $42,730 Shares 679 Share Price $62.93 Est. Cost/Share $43.23 Unrealized @ Report Date +44.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $42,678 Shares 629 Share Price $67.85 * Est. Cost/Share $48.15 Unrealized @ Report Date +37.6%
BLK BLACKROCK INC 0.0%
Value $42,592 Shares 45 Share Price $946.49 Est. Cost/Share $984.56 Unrealized @ Report Date -5.3%
INTU INTUIT 0.0%
Value $41,138 Shares 67 Share Price $614.00 Est. Cost/Share $472.21 Unrealized @ Report Date +29.4%
TGT TARGET CORP 0.0%
Value $40,573 Shares 389 Share Price $104.30 * Est. Cost/Share $128.84 Unrealized @ Report Date -21.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $40,549 Shares 448 Share Price $90.51 Est. Cost/Share $53.93 Unrealized @ Report Date +67.8%
HUM HUMANA INC 0.0%
Value $40,484 Shares 153 Share Price $264.60 Est. Cost/Share $315.44 Unrealized @ Report Date -17.0%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $40,043 Shares 575 Share Price $69.64 Est. Cost/Share $53.59 Unrealized @ Report Date +29.9%
SPSB SPDR SER TR 0.0%
Value $39,883 Shares 1,325 Share Price $30.10 Est. Cost/Share $30.78 Unrealized @ Report Date -2.2%
CB CHUBB LIMITED 0.0%
Value $39,259 Shares 130 Share Price $301.99 Est. Cost/Share $189.84 Unrealized @ Report Date +58.5%
NVO NOVO-NORDISK A S 0.0%
Value $38,817 Shares 559 Share Price $69.44 Est. Cost/Share $104.72 Unrealized @ Report Date -33.7%
DOW DOW INC 0.0%
Value $38,412 Shares 1,100 Share Price $34.92 * Est. Cost/Share $38.09 Unrealized @ Report Date -13.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $37,214 Shares 85 Share Price $437.81 Est. Cost/Share $153.48 Unrealized @ Report Date +182.9%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $37,148 Shares 922 Share Price $40.29 Est. Cost/Share $48.99 Unrealized @ Report Date -17.8%
IVW ISHARES TR 0.0%
Value $36,761 Shares 396 Share Price $92.83 Est. Cost/Share $86.21 Unrealized @ Report Date +7.7%
BIL SPDR SER TR 0.0%
Value $36,692 Shares 400 Share Price $91.73 Est. Cost/Share $91.52 Unrealized @ Report Date +0.2%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $35,728 Shares 1,550 Share Price $23.05 Est. Cost/Share $24.50 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $35,610 Shares 131 Share Price $271.83 Est. Cost/Share $280.53 Unrealized @ Report Date -3.7%
PFF ISHARES TR 0.0%
Value $35,033 Shares 1,140 Share Price $30.73 Est. Cost/Share $35.16 Unrealized @ Report Date -12.6%
AFL AFLAC INC 0.0%
Value $35,025 Shares 315 Share Price $111.19 Est. Cost/Share $52.83 Unrealized @ Report Date +107.1%
DXCM DEXCOM INC 0.0%
Value $34,145 Shares 500 Share Price $68.29 Est. Cost/Share $74.83 Unrealized @ Report Date -8.7%
CAH CARDINAL HEALTH INC 0.0%
Value $34,030 Shares 247 Share Price $137.77 Est. Cost/Share $48.93 Unrealized @ Report Date +178.1%
OGE OGE ENERGY CORP 0.0%
Value $33,092 Shares 720 Share Price $45.96 Est. Cost/Share $36.03 Unrealized @ Report Date +27.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $32,055 Shares 300 Share Price $106.85 Est. Cost/Share $77.31 Unrealized @ Report Date +38.2%
VHT VANGUARD WORLD FD 0.0%
Value $32,033 Shares 121 Share Price $264.74 Est. Cost/Share $213.32 Unrealized @ Report Date +24.1%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $31,551 Shares 545 Share Price $57.89 Est. Cost/Share $41.89 Unrealized @ Report Date +38.2%
HRB BLOCK H & R INC 0.0%
Value $31,299 Shares 570 Share Price $54.91 * Est. Cost/Share $17.13 Unrealized @ Report Date +212.7%
VOO VANGUARD INDEX FDS 0.0%
Value $31,236 Shares 61 Share Price $512.07 Est. Cost/Share $378.05 Unrealized @ Report Date +35.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $31,210 Shares 1,000 Share Price $31.21 * Est. Cost/Share $85.91 Unrealized @ Report Date -64.4%
ALL ALLSTATE CORP 0.0%
Value $31,061 Shares 150 Share Price $207.07 Est. Cost/Share $38.41 Unrealized @ Report Date +431.3%
IJK ISHARES TR 0.0%
Value $30,398 Shares 365 Share Price $83.28 Est. Cost/Share $88.39 Unrealized @ Report Date -5.8%
NMRK NEWMARK GROUP INC 0.0%
Value $29,501 Shares 2,424 Share Price $12.17 Est. Cost/Share $8.88 Unrealized @ Report Date +36.2%
VB VANGUARD INDEX FDS 0.0%
Value $29,271 Shares 132 Share Price $221.75 Est. Cost/Share $246.06 Unrealized @ Report Date -9.9%
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $28,948 Shares 975 Share Price $29.69 Est. Cost/Share $30.72 Unrealized @ Report Date -3.4%
HCA HCA HEALTHCARE INC 0.0%
Value $28,336 Shares 82 Share Price $345.56 Est. Cost/Share $319.37 Unrealized @ Report Date +7.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $27,926 Shares 617 Share Price $45.26 Est. Cost/Share $46.48 Unrealized @ Report Date -2.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $27,616 Shares 550 Share Price $50.21 Est. Cost/Share $60.54 Unrealized @ Report Date -17.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $27,502 Shares 50 Share Price $550.04 Est. Cost/Share $270.65 Unrealized @ Report Date +103.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $27,408 Shares 879 Share Price $31.18 Est. Cost/Share $25.03 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $27,252 Shares 1,200 Share Price $22.71 Est. Cost/Share $23.32 Unrealized @ Report Date -2.6%
LRCX LAM RESEARCH CORP 0.0%
Value $26,899 Shares 370 Share Price $72.70 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $25,921 Shares 580 Share Price $44.69 Est. Cost/Share $30.94 Unrealized @ Report Date +44.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $25,743 Shares 155 Share Price $166.08 * Est. Cost/Share $93.21 Unrealized @ Report Date +71.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $25,657 Shares 232 Share Price $110.59 * Est. Cost/Share $49.50 Unrealized @ Report Date +117.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $24,892 Shares 298 Share Price $83.53 Est. Cost/Share $77.51 Unrealized @ Report Date +7.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $24,502 Shares 313 Share Price $78.28 Est. Cost/Share $77.67 Unrealized @ Report Date -0.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $24,385 Shares 51 Share Price $478.14 Est. Cost/Share $505.20 Unrealized @ Report Date -5.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $24,155 Shares 500 Share Price $48.31 Est. Cost/Share $31.44 Unrealized @ Report Date +53.5%
PGR PROGRESSIVE CORP 0.0%
Value $24,056 Shares 85 Share Price $283.01 * Est. Cost/Share $132.21 Unrealized @ Report Date +101.1%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $23,190 Shares 1,000 Share Price $23.19 Est. Cost/Share $25.32 Unrealized @ Report Date -8.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $23,145 Shares 500 Share Price $46.29 * Est. Cost/Share $45.04 Unrealized @ Report Date -0.1%
NKE NIKE INC 0.0%
Value $22,999 Shares 362 Share Price $63.53 Est. Cost/Share $76.25 Unrealized @ Report Date -18.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $22,867 Shares 415 Share Price $55.10 Est. Cost/Share $52.66 Unrealized @ Report Date +3.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $22,686 Shares 351 Share Price $64.63 * Est. Cost/Share $123.73 Unrealized @ Report Date -49.3%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $22,575 Shares 749 Share Price $30.14 Est. Cost/Share $22.59 Unrealized @ Report Date +33.4%
PCAR PACCAR INC 0.0%
Value $22,396 Shares 230 Share Price $97.37 * Est. Cost/Share $102.95 Unrealized @ Report Date -7.5%
VGT VANGUARD WORLD FD 0.0%
Value $21,696 Shares 40 Share Price $542.40 * Est. Cost/Share $23.77 Unrealized @ Report Date +185.2%
EWC ISHARES INC 0.0%
Value $20,375 Shares 500 Share Price $40.75 Est. Cost/Share $41.02 Unrealized @ Report Date -0.7%
SBUX STARBUCKS CORP 0.0%
Value $20,305 Shares 207 Share Price $98.09 * Est. Cost/Share $90.00 Unrealized @ Report Date +6.7%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $20,073 Shares 1,057 Share Price $18.99 Est. Cost/Share $14.19 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $19,767 Shares 81 Share Price $244.04 Est. Cost/Share $163.73 Unrealized @ Report Date +47.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $19,685 Shares 410 Share Price $48.01 * Est. Cost/Share $36.87 Unrealized @ Report Date +26.7%
INCO COLUMBIA ETF TR II 0.0%
Value $19,645 Shares 330 Share Price $59.53 Est. Cost/Share $44.10 Unrealized @ Report Date +35.0%
IWO ISHARES TR 0.0%
Value $19,165 Shares 75 Share Price $255.53 Est. Cost/Share $229.29 Unrealized @ Report Date +11.4%
MCK MCKESSON CORP 0.0%
Value $18,171 Shares 27 Share Price $673.00 Est. Cost/Share $553.57 Unrealized @ Report Date +21.2%
TRGP TARGA RES CORP 0.0%
Value $18,043 Shares 90 Share Price $200.48 Est. Cost/Share $175.16 Unrealized @ Report Date +12.4%
NICE NICE LTD 0.0%
Value $17,730 Shares 115 Share Price $154.17 Est. Cost/Share $159.98 Unrealized @ Report Date -3.6%
SHAK SHAKE SHACK INC 0.0%
Value $17,634 Shares 200 Share Price $88.17 Est. Cost/Share $41.56 Unrealized @ Report Date +112.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $17,613 Shares 210 Share Price $83.87 Est. Cost/Share $58.16 Unrealized @ Report Date +41.9%
LINE LINEAGE INC 0.0%
Value $17,589 Shares 300 Share Price $58.63 Est. Cost/Share $78.38 Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $17,453 Shares 303 Share Price $57.60 Est. Cost/Share $51.88 Unrealized @ Report Date +11.0%
RPM RPM INTL INC 0.0%
Value $17,352 Shares 150 Share Price $115.68 Est. Cost/Share $81.68 Unrealized @ Report Date +41.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $16,755 Shares 1,500 Share Price $11.17 Est. Cost/Share $76.29 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $16,292 Shares 200 Share Price $81.46 Est. Cost/Share $77.09 Unrealized @ Report Date +5.7%
VLTO VERALTO CORP 0.0%
Value $16,080 Shares 165 Share Price $97.45 Est. Cost/Share $83.85 Unrealized @ Report Date +15.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $15,688 Shares 107 Share Price $146.62 Est. Cost/Share $165.33 Unrealized @ Report Date -13.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $15,255 Shares 189 Share Price $80.71 Est. Cost/Share $71.08 Unrealized @ Report Date +13.4%
AZN ASTRAZENECA PLC 0.0%
Value $14,700 Shares 200 Share Price $73.50 Est. Cost/Share $53.33 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $14,492 Shares 400 Share Price $36.23 Est. Cost/Share $22.66 Unrealized @ Report Date +57.1%
EMBC EMBECTA CORP 0.0%
Value $14,280 Shares 1,120 Share Price $12.75 * Est. Cost/Share $25.42 Unrealized @ Report Date -51.7%
KLAC KLA CORP 0.0%
Value $14,276 Shares 21 Share Price $679.81 Est. Cost/Share $669.07 Unrealized @ Report Date +1.0%
BX BLACKSTONE INC 0.0%
Value $13,978 Shares 100 Share Price $139.78 * Est. Cost/Share $97.43 Unrealized @ Report Date +40.4%
SLQT SELECTQUOTE INC 0.0%
Value $13,360 Shares 4,000 Share Price $3.34 Est. Cost/Share $3.26 Unrealized @ Report Date +2.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $13,019 Shares 287 Share Price $45.36 * Est. Cost/Share $36.22 Unrealized @ Report Date +19.2%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,759 Shares 75 Share Price $170.12 Est. Cost/Share $163.27 Unrealized @ Report Date +4.2%
CMCSA COMCAST CORP NEW 0.0%
Value $12,731 Shares 345 Share Price $36.90 * Est. Cost/Share $36.65 Unrealized @ Report Date -2.2%
APA APA CORPORATION 0.0%
Value $12,612 Shares 600 Share Price $21.02 * Est. Cost/Share $16.01 Unrealized @ Report Date +26.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $12,300 Shares 61 Share Price $201.64 Est. Cost/Share $121.56 Unrealized @ Report Date +65.2%
CMS CMS ENERGY CORP 0.0%
Value $12,018 Shares 160 Share Price $75.11 * Est. Cost/Share $66.51 Unrealized @ Report Date +10.4%
ETR ENTERGY CORP NEW 0.0%
Value $11,969 Shares 140 Share Price $85.49 * Est. Cost/Share $66.43 Unrealized @ Report Date +26.1%
ABNB AIRBNB INC 0.0%
Value $11,946 Shares 100 Share Price $119.46 Est. Cost/Share $147.44 Unrealized @ Report Date -19.0%
RL RALPH LAUREN CORP 0.0%
Value $11,258 Shares 51 Share Price $220.75 Est. Cost/Share $203.02 Unrealized @ Report Date +7.8%
CNK CINEMARK HLDGS INC 0.0%
Value $11,251 Shares 452 Share Price $24.89 Est. Cost/Share $27.45 Unrealized @ Report Date -10.1%
WMB WILLIAMS COS INC 0.0%
Value $11,235 Shares 188 Share Price $59.76 * Est. Cost/Share $51.72 Unrealized @ Report Date +12.7%
AMAT APPLIED MATLS INC 0.0%
Value $10,884 Shares 75 Share Price $145.12 Est. Cost/Share $180.96 Unrealized @ Report Date -20.4%
EQIX EQUINIX INC 0.0%
Value $10,600 Shares 13 Share Price $815.38 Est. Cost/Share $837.10 Unrealized @ Report Date -4.3%
IOO ISHARES TR 0.0%
Value $10,592 Shares 110 Share Price $96.29 Est. Cost/Share $91.69 Unrealized @ Report Date +5.0%
ULTA ULTA BEAUTY INC 0.0%
Value $10,264 Shares 28 Share Price $366.57 Est. Cost/Share $266.17 Unrealized @ Report Date +37.7%
MNKD MANNKIND CORP 0.0%
Value $10,060 Shares 2,000 Share Price $5.03 Est. Cost/Share $1.84 Unrealized @ Report Date +172.7%
MS MORGAN STANLEY 0.0%
Value $9,917 Shares 85 Share Price $116.67 * Est. Cost/Share $75.56 Unrealized @ Report Date +51.2%
NTRS NORTHERN TR CORP 0.0%
Value $9,865 Shares 100 Share Price $98.65 Est. Cost/Share $86.51 Unrealized @ Report Date +11.9%
VCR VANGUARD WORLD FD 0.0%
Value $9,766 Shares 30 Share Price $325.53 Est. Cost/Share $176.51 Unrealized @ Report Date +84.4%
FSLR FIRST SOLAR INC 0.0%
Value $9,483 Shares 75 Share Price $126.44 Est. Cost/Share $107.16 Unrealized @ Report Date +18.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $9,309 Shares 656 Share Price $14.19 Est. Cost/Share $12.09 Unrealized @ Report Date +15.2%
CME CME GROUP INC 0.0%
Value $9,286 Shares 35 Share Price $265.31 Est. Cost/Share $184.82 Unrealized @ Report Date +41.6%
TFC TRUIST FINL CORP 0.0%
Value $9,259 Shares 225 Share Price $41.15 * Est. Cost/Share $33.38 Unrealized @ Report Date +18.8%
EME EMCOR GROUP INC 0.0%
Value $9,241 Shares 25 Share Price $369.64 Est. Cost/Share $431.82 Unrealized @ Report Date -14.5%
CTAS CINTAS CORP 0.0%
Value $9,044 Shares 44 Share Price $205.55 Est. Cost/Share $171.60 Unrealized @ Report Date +19.0%
GLD SPDR GOLD TR 0.0%
Value $8,933 Shares 31 Share Price $288.16 Est. Cost/Share $216.29 Unrealized @ Report Date +33.2%
TXT TEXTRON INC 0.0%
Value $8,670 Shares 120 Share Price $72.25 Est. Cost/Share $64.33 Unrealized @ Report Date +12.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8,437 Shares 100 Share Price $84.37 * Est. Cost/Share $43.48 Unrealized @ Report Date +88.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $8,362 Shares 25 Share Price $334.48 * Est. Cost/Share $25.71 Unrealized @ Report Date +116.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $8,332 Shares 104 Share Price $80.12 Est. Cost/Share $58.67 Unrealized @ Report Date +36.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $7,930 Shares 71 Share Price $111.69 * Est. Cost/Share $116.71 Unrealized @ Report Date -7.9%
RIG TRANSOCEAN LTD 0.0%
Value $7,925 Shares 2,500 Share Price $3.17 Est. Cost/Share $10.30 Unrealized @ Report Date -69.2%
AZO AUTOZONE INC 0.0%
Value $7,626 Shares 2 Share Price $3813.00 Est. Cost/Share $1761.71 Unrealized @ Report Date +116.4%
FTRE FORTREA HLDGS INC 0.0%
Value $7,550 Shares 1,000 Share Price $7.55 Est. Cost/Share $29.59 Unrealized @ Report Date -74.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $7,446 Shares 45 Share Price $165.47 Est. Cost/Share $186.94 Unrealized @ Report Date -12.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $7,189 Shares 197 Share Price $36.49 Est. Cost/Share $36.81 Unrealized @ Report Date -0.9%
ADI ANALOG DEVICES INC 0.0%
Value $7,059 Shares 35 Share Price $201.69 Est. Cost/Share $218.91 Unrealized @ Report Date -9.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6,960 Shares 12 Share Price $580.00 Est. Cost/Share $712.18 Unrealized @ Report Date -19.0%
EFA ISHARES TR 0.0%
Value $6,866 Shares 84 Share Price $81.74 Est. Cost/Share $79.21 Unrealized @ Report Date +3.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $6,458 Shares 24 Share Price $269.08 Est. Cost/Share $184.94 Unrealized @ Report Date +44.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $6,326 Shares 127 Share Price $49.81 Est. Cost/Share $41.15 Unrealized @ Report Date +21.0%
FLMX FRANKLIN TEMPLETON ETF TR 0.0%
Value $6,259 Shares 250 Share Price $25.04 Est. Cost/Share $24.75 Unrealized @ Report Date +1.1%
RSG REPUBLIC SVCS INC 0.0%
Value $6,054 Shares 25 Share Price $242.16 Est. Cost/Share $175.47 Unrealized @ Report Date +36.6%
GWW GRAINGER W W INC 0.0%
Value $5,927 Shares 6 Share Price $987.83 Est. Cost/Share $673.02 Unrealized @ Report Date +45.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $5,727 Shares 29 Share Price $197.48 * Est. Cost/Share $88.84 Unrealized @ Report Date +11.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $5,600 Shares 1,000 Share Price $5.60 * Est. Cost/Share $6.23 Unrealized @ Report Date -15.3%
FETH FIDELITY ETHEREUM FD 0.0%
Value $5,475 Shares 300 Share Price $18.25 Est. Cost/Share $30.76 Unrealized @ Report Date -40.7%
IEMG ISHARES INC 0.0%
Value $5,344 Shares 99 Share Price $53.98 Est. Cost/Share $53.83 Unrealized @ Report Date +0.3%
SLB SCHLUMBERGER LTD 0.0%
Value $5,225 Shares 125 Share Price $41.80 * Est. Cost/Share $42.20 Unrealized @ Report Date -3.3%
— THIRD HARMONIC BIO INC 0.0%
Value $5,205 Shares 1,500 Share Price $3.47 Est. Cost/Share $3.47 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5,121 Shares 10 Share Price $512.10 Est. Cost/Share $438.73 Unrealized @ Report Date +15.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $5,073 Shares 59 Share Price $85.98 * Est. Cost/Share $45.20 Unrealized @ Report Date -4.9%
EQT EQT CORP 0.0%
Value $4,756 Shares 89 Share Price $53.44 Est. Cost/Share $34.01 Unrealized @ Report Date +55.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4,717 Shares 8 Share Price $589.63 Est. Cost/Share $538.88 Unrealized @ Report Date +8.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4,690 Shares 327 Share Price $14.34 Est. Cost/Share $15.56 Unrealized @ Report Date -7.8%
FLEX FLEX LTD 0.0%
Value $4,665 Shares 141 Share Price $33.09 Est. Cost/Share $37.01 Unrealized @ Report Date -10.6%
ET ENERGY TRANSFER L P 0.0%
Value $4,146 Shares 223 Share Price $18.59 Est. Cost/Share $20.49 Unrealized @ Report Date —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $4,116 Shares 39 Share Price $105.54 Est. Cost/Share $105.62 Unrealized @ Report Date -0.1%
HPK HIGHPEAK ENERGY INC 0.0%
Value $4,115 Shares 325 Share Price $12.66 Est. Cost/Share $28.07 Unrealized @ Report Date -55.6%
RBLX ROBLOX CORP 0.0%
Value $4,081 Shares 70 Share Price $58.30 Est. Cost/Share $67.27 Unrealized @ Report Date -13.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4,014 Shares 106 Share Price $37.87 Est. Cost/Share $36.76 Unrealized @ Report Date +1.8%
SHOP SHOPIFY INC 0.0%
Value $3,820 Shares 40 Share Price $95.50 Est. Cost/Share $63.86 Unrealized @ Report Date +49.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3,738 Shares 44 Share Price $84.95 Est. Cost/Share $56.56 Unrealized @ Report Date +48.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $3,675 Shares 26 Share Price $141.35 Est. Cost/Share $146.90 Unrealized @ Report Date -4.6%
RDDT REDDIT INC 0.0%
Value $3,672 Shares 35 Share Price $104.91 Est. Cost/Share $54.74 Unrealized @ Report Date +91.6%
VLO VALERO ENERGY CORP 0.0%
Value $3,302 Shares 25 Share Price $132.08 * Est. Cost/Share $39.95 Unrealized @ Report Date +223.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3,262 Shares 200 Share Price $16.31 Est. Cost/Share $73.51 Unrealized @ Report Date -77.8%
GIS GENERAL MLS INC 0.0%
Value $2,990 Shares 50 Share Price $59.80 * Est. Cost/Share $48.20 Unrealized @ Report Date +19.8%
GLW CORNING INC 0.0%
Value $2,976 Shares 65 Share Price $45.78 Est. Cost/Share $46.35 Unrealized @ Report Date -2.5%
WAB WABTEC 0.0%
Value $2,902 Shares 16 Share Price $181.38 Est. Cost/Share $77.61 Unrealized @ Report Date +132.8%
MRNA MODERNA INC 0.0%
Value $2,835 Shares 100 Share Price $28.35 Est. Cost/Share $138.99 Unrealized @ Report Date -79.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2,761 Shares 73 Share Price $37.82 Est. Cost/Share $35.45 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $2,632 Shares 8 Share Price $329.00 Est. Cost/Share $298.87 Unrealized @ Report Date +8.4%
ACM AECOM 0.0%
Value $2,597 Shares 28 Share Price $92.75 Est. Cost/Share $88.62 Unrealized @ Report Date +3.6%
— UNILEVER PLC 0.0%
Value $2,502 Shares 42 Share Price $59.57 Est. Cost/Share $62.53 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $2,490 Shares 100 Share Price $24.90 Est. Cost/Share $51.60 Unrealized @ Report Date -51.7%
FDX FEDEX CORP 0.0%
Value $2,438 Shares 10 Share Price $243.80 Est. Cost/Share $239.79 Unrealized @ Report Date -0.1%
ADSK AUTODESK INC 0.0%
Value $2,357 Shares 9 Share Price $261.89 Est. Cost/Share $201.81 Unrealized @ Report Date +29.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2,200 Shares 20 Share Price $110.00 * Est. Cost/Share $159.56 Unrealized @ Report Date -34.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2,180 Shares 50 Share Price $43.60 Est. Cost/Share $35.44 Unrealized @ Report Date +21.9%
ODD ODDITY TECH LTD 0.0%
Value $2,163 Shares 50 Share Price $43.26 Est. Cost/Share $42.34 Unrealized @ Report Date +2.2%
EXC EXELON CORP 0.0%
Value $2,120 Shares 46 Share Price $46.09 * Est. Cost/Share $21.06 Unrealized @ Report Date +113.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1,917 Shares 19 Share Price $100.89 Est. Cost/Share $77.28 Unrealized @ Report Date +30.5%
VTRS VIATRIS INC 0.0%
Value $1,777 Shares 204 Share Price $8.71 * Est. Cost/Share $11.97 Unrealized @ Report Date -29.9%
AME AMETEK INC 0.0%
Value $1,722 Shares 10 Share Price $172.20 Est. Cost/Share $170.09 Unrealized @ Report Date +0.7%
SCI SERVICE CORP INTL 0.0%
Value $1,444 Shares 18 Share Price $80.22 Est. Cost/Share $70.56 Unrealized @ Report Date +13.7%
MSTR MICROSTRATEGY INC 0.0%
Value $1,442 Shares 5 Share Price $288.40 Est. Cost/Share $317.51 Unrealized @ Report Date -9.2%
ARKK ARK ETF TR 0.0%
Value $1,428 Shares 30 Share Price $47.60 Est. Cost/Share $58.50 Unrealized @ Report Date -18.7%
— CARGO THERAPEUTICS INC 0.0%
Value $1,425 Shares 350 Share Price $4.07 Est. Cost/Share $23.15 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,416 Shares 5 Share Price $283.20 Est. Cost/Share $265.38 Unrealized @ Report Date +6.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,384 Shares 1 Share Price $1384.00 * Est. Cost/Share $1113.71 Unrealized @ Report Date +16.2%
EMBJ EMBRAER S.A. 0.0%
Value $1,340 Shares 29 Share Price $46.21 Est. Cost/Share $31.72 Unrealized @ Report Date +45.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1,323 Shares 10 Share Price $132.30 Est. Cost/Share $73.26 Unrealized @ Report Date +80.5%
ONON ON HLDG AG 0.0%
Value $1,318 Shares 30 Share Price $43.93 Est. Cost/Share $42.90 Unrealized @ Report Date +2.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,120 Shares 7 Share Price $160.00 * Est. Cost/Share $158.99 Unrealized @ Report Date -1.5%
SHEL SHELL PLC 0.0%
Value $1,100 Shares 15 Share Price $73.33 Est. Cost/Share $52.49 Unrealized @ Report Date +39.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,044 Shares 18 Share Price $58.00 Est. Cost/Share $44.94 Unrealized @ Report Date +29.1%
NXT NEXTRACKER INC 0.0%
Value $1,012 Shares 24 Share Price $42.17 Est. Cost/Share $36.62 Unrealized @ Report Date +15.1%
NFLX NETFLIX INC 0.0%
Value $933 Shares 1 Share Price $933.00 * Est. Cost/Share $66.88 Unrealized @ Report Date +39.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $918 Shares 5 Share Price $183.60 Est. Cost/Share $188.58 Unrealized @ Report Date -4.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $912 Shares 10 Share Price $91.20 Est. Cost/Share $116.67 Unrealized @ Report Date -23.0%
TKR TIMKEN CO 0.0%
Value $863 Shares 12 Share Price $71.92 Est. Cost/Share $82.48 Unrealized @ Report Date -12.9%
IR INGERSOLL RAND INC 0.0%
Value $801 Shares 10 Share Price $80.10 Est. Cost/Share $79.03 Unrealized @ Report Date +1.2%
SMH VANECK ETF TRUST 0.0%
Value $764 Shares 4 Share Price $191.00 * Est. Cost/Share $243.15 Unrealized @ Report Date -13.0%
BIIB BIOGEN INC 0.0%
Value $685 Shares 5 Share Price $137.00 Est. Cost/Share $296.67 Unrealized @ Report Date -53.9%
NIO NIO INC 0.0%
Value $667 Shares 175 Share Price $3.81 Est. Cost/Share $50.97 Unrealized @ Report Date -92.5%
ASML ASML HOLDING N V 0.0%
Value $663 Shares 1 Share Price $663.00 Est. Cost/Share $660.32 Unrealized @ Report Date +0.4%
NUTX NUTEX HEALTH INC 0.0%
Value $612 Shares 13 Share Price $47.08 Est. Cost/Share $14.42 Unrealized @ Report Date +226.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $553 Shares 5 Share Price $110.60 Est. Cost/Share $104.06 Unrealized @ Report Date +6.3%
GRWG GROWGENERATION CORP 0.0%
Value $540 Shares 500 Share Price $1.08 Est. Cost/Share $11.89 Unrealized @ Report Date -90.9%
SAP SAP SE 0.0%
Value $537 Shares 2 Share Price $268.50 Est. Cost/Share $212.60 Unrealized @ Report Date +26.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $534 Shares 10 Share Price $53.40 * Est. Cost/Share $44.23 Unrealized @ Report Date +16.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $494 Shares 10 Share Price $49.40 Est. Cost/Share $30.19 Unrealized @ Report Date +60.8%
STIM NEURONETICS INC 0.0%
Value $368 Shares 100 Share Price $3.68 Est. Cost/Share $2.90 Unrealized @ Report Date +26.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $168 Shares 5 Share Price $33.60 Est. Cost/Share $29.65 Unrealized @ Report Date +11.5%
— ENVIROTECH VEHICLES INC 0.0%
Value $165 Shares 650 Share Price $0.25 Est. Cost/Share $4.62 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $124 Shares 1 Share Price $124.00 * Est. Cost/Share $133.80 Unrealized @ Report Date -10.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $120 Shares 2 Share Price $60.00 Est. Cost/Share $64.60 Unrealized @ Report Date -7.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $113 Shares 1 Share Price $113.00 * Est. Cost/Share $92.46 Unrealized @ Report Date +25.4%
DDD 3-D SYS CORP DEL 0.0%
Value $106 Shares 50 Share Price $2.12 Est. Cost/Share $14.83 Unrealized @ Report Date -85.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $32.15 Unrealized @ Report Date +14.1%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $30 Shares 18 Share Price $1.67 Est. Cost/Share $8.63 Unrealized @ Report Date -81.1%
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 $12 Shares 20 Share Price $0.60 Est. Cost/Share $2.05 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $3 Shares 4 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
CGC CANOPY GROWTH CORP 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $5.96 Unrealized @ Report Date -84.7%