ATWOOD & PALMER INC Diversified Active

CIK: 0001044929 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 8, 2025

Total Value ($000): $1,599,659 (100.0% shares, 0.0% debt)

Holdings (513)

PLTR PALANTIR TECHNOLOGIES INC 5.6%
Value ($000) $90,228 Shares 661,885 Est. Cost $9.60 Unrealized +1122.2%
SHY ISHARES TR 3.4%
Value ($000) $54,711 Shares 660,278 Est. Cost $81.58 Unrealized
AVDE AMERICAN CENTY ETF TR 3.4%
Value ($000) $54,126 Shares 731,327 Est. Cost $56.82 Unrealized
JAAA JANUS DETROIT STR TR 3.4%
Value ($000) $53,661 Shares 1,057,357 Est. Cost $50.40 Unrealized
JEMB JANUS DETROIT STR TR 3.3%
Value ($000) $53,574 Shares 1,035,255 Est. Cost $51.75 Unrealized
MELI MERCADOLIBRE INC 2.8%
Value ($000) $44,547 Shares 17,044 Est. Cost $1780.80 Unrealized +31.1%
AVEM AMERICAN CENTY ETF TR 2.8%
Value ($000) $44,225 Shares 645,242 Est. Cost $53.94 Unrealized
GOOG ALPHABET INC 2.8%
Value ($000) $44,025 Shares 248,181 Est. Cost $108.53 Unrealized +51.9%
URI UNITED RENTALS INC 2.7%
Value ($000) $43,223 Shares 57,371 Est. Cost $119.63 Unrealized +456.2%
LDOS LEIDOS HOLDINGS INC 2.6%
Value ($000) $41,250 Shares 261,473 Est. Cost $103.96 Unrealized +41.3%
AMP AMERIPRISE FINL INC 2.6%
Value ($000) $41,154 Shares 77,107 Est. Cost $90.89 Unrealized +439.4%
GILD GILEAD SCIENCES INC 2.4%
Value ($000) $38,148 Shares 344,082 Est. Cost $58.11 Unrealized +79.6%
PSQO PALMER SQUARE FUNDS TRUST 2.3%
Value ($000) $36,816 Shares 1,796,773 Est. Cost $20.43 Unrealized
BBBI BONDBLOXX ETF TRUST 2.3%
Value ($000) $36,681 Shares 711,570 Est. Cost $51.55 Unrealized
CSCO CISCO SYS INC 2.3%
Value ($000) $36,274 Shares 522,830 Est. Cost $20.88 Unrealized +189.2%
ABBV ABBVIE INC 2.2%
Value ($000) $35,409 Shares 190,759 Est. Cost $85.42 Unrealized +113.8%
FITB FIFTH THIRD BANCORP 2.2%
Value ($000) $34,708 Shares 843,854 Est. Cost $19.73 Unrealized +85.3%
JSI JANUS DETROIT STR TR 2.1%
Value ($000) $34,139 Shares 648,789 Est. Cost $52.11 Unrealized
MA MASTERCARD INCORPORATED 2.1%
Value ($000) $34,044 Shares 60,583 Est. Cost $76.84 Unrealized +617.7%
LMT LOCKHEED MARTIN CORP 2.0%
Value ($000) $31,483 Shares 67,977 Est. Cost $122.98 Unrealized +273.3%
DHI D R HORTON INC 1.9%
Value ($000) $29,909 Shares 231,999 Est. Cost $61.98 Unrealized +97.3%
AVIV AMERICAN CENTY ETF TR 1.8%
Value ($000) $29,182 Shares 468,898 Est. Cost $47.86 Unrealized
CDW CDW CORP 1.8%
Value ($000) $28,149 Shares 157,618 Est. Cost $37.36 Unrealized +350.0%
WMT WALMART INC 1.7%
Value ($000) $26,461 Shares 270,615 Est. Cost $48.92 Unrealized +93.7%
AAPL APPLE INC 1.6%
Value ($000) $26,133 Shares 127,374 Est. Cost $77.98 Unrealized +158.3%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $24,688 Shares 156,264 Est. Cost $123.44 Unrealized +1.9%
VRTX VERTEX PHARMACEUTICALS INC 1.5%
Value ($000) $24,571 Shares 55,192 Est. Cost $342.05 Unrealized +34.7%
TPYP TORTOISE CAPITAL SERIES TRUS 1.5%
Value ($000) $23,554 Shares 659,221 Est. Cost $35.73 Unrealized
GS GOLDMAN SACHS GROUP INC 1.5%
Value ($000) $23,403 Shares 33,067 Est. Cost $571.03 Unrealized +0.1%
DKNG DRAFTKINGS INC NEW 1.4%
Value ($000) $23,189 Shares 540,662 Est. Cost $33.96 Unrealized +5.6%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $21,920 Shares 54,062 Est. Cost $108.13 Unrealized +285.7%
REGN REGENERON PHARMACEUTICALS 1.4%
Value ($000) $21,834 Shares 41,588 Est. Cost $555.93 Unrealized +0.0%
GNRC GENERAC HLDGS INC 1.3%
Value ($000) $21,409 Shares 149,496 Est. Cost $64.67 Unrealized +88.7%
IBTI ISHARES TR 1.3%
Value ($000) $20,293 Shares 907,555 Est. Cost $21.72 Unrealized
AVDV AMERICAN CENTY ETF TR 1.3%
Value ($000) $20,027 Shares 252,608 Est. Cost $59.79 Unrealized
IBTJ ISHARES TR 1.2%
Value ($000) $19,799 Shares 903,240 Est. Cost $21.20 Unrealized
GRMN GARMIN LTD 1.2%
Value ($000) $19,480 Shares 93,329 Est. Cost $97.11 Unrealized +101.9%
XBB BONDBLOXX ETF TRUST 1.2%
Value ($000) $19,101 Shares 463,770 Est. Cost $41.19 Unrealized
SHYG ISHARES TR 1.2%
Value ($000) $18,816 Shares 436,172 Est. Cost $41.33 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 1.1%
Value ($000) $18,369 Shares 63,924 Est. Cost $207.05 Unrealized +44.3%
IGSB ISHARES TR 1.1%
Value ($000) $17,927 Shares 339,783 Est. Cost $50.00 Unrealized
UBER UBER TECHNOLOGIES INC 1.0%
Value ($000) $16,334 Shares 175,070 Est. Cost $72.20 Unrealized +14.0%
LHX L3HARRIS TECHNOLOGIES INC 1.0%
Value ($000) $15,908 Shares 63,419 Est. Cost $191.97 Unrealized +18.3%
ON ON SEMICONDUCTOR CORP 1.0%
Value ($000) $15,767 Shares 300,843 Est. Cost $23.81 Unrealized +82.6%
LOW LOWES COS INC 1.0%
Value ($000) $15,499 Shares 69,857 Est. Cost $114.41 Unrealized +92.8%
IMTM ISHARES TR 0.7%
Value ($000) $10,978 Shares 240,274 Est. Cost $34.32 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.7%
Value ($000) $10,857 Shares 273,743 Est. Cost $28.98 Unrealized
VSLU ETF OPPORTUNITIES TRUST 0.5%
Value ($000) $8,177 Shares 208,869 Est. Cost $33.67 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $7,604 Shares 41,840 Est. Cost $177.41 Unrealized
JKHY HENRY JACK & ASSOC INC 0.5%
Value ($000) $7,320 Shares 40,631 Est. Cost $43.43 Unrealized +305.2%
HD HOME DEPOT INC 0.4%
Value ($000) $6,532 Shares 17,816 Est. Cost $71.98 Unrealized +394.5%
FV FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $5,586 Shares 94,269 Est. Cost $33.82 Unrealized
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $5,560 Shares 43,131 Est. Cost $79.36 Unrealized +66.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $4,473 Shares 25,379 Est. Cost $112.76 Unrealized +44.8%
CBSH COMMERCE BANCSHARES INC 0.3%
Value ($000) $4,429 Shares 71,234 Est. Cost $49.10 Unrealized +18.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $3,967 Shares 23,032 Est. Cost $94.32 Unrealized +91.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,929 Shares 25,725 Est. Cost $76.08 Unrealized +98.3%
GBIL GOLDMAN SACHS ETF TR 0.2%
Value ($000) $3,561 Shares 35,557 Est. Cost $100.02 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $3,332 Shares 20,913 Est. Cost $75.50 Unrealized +112.9%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $2,622 Shares 9,043 Est. Cost $106.11 Unrealized +138.1%
MSFT MICROSOFT CORP 0.2%
Value ($000) $2,549 Shares 5,125 Est. Cost $183.54 Unrealized +135.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,382 Shares 26,200 Est. Cost $50.93 Unrealized +76.8%
AMZN AMAZON COM INC 0.1%
Value ($000) $2,089 Shares 9,521 Est. Cost $144.01 Unrealized +37.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,042 Shares 4,204 Est. Cost $220.01 Unrealized +130.8%
IEI ISHARES TR 0.1%
Value ($000) $2,028 Shares 17,026 Est. Cost $116.45 Unrealized
IBTK ISHARES TR 0.1%
Value ($000) $1,966 Shares 99,110 Est. Cost $19.09 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $1,963 Shares 13,443 Est. Cost $57.29 Unrealized +130.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,875 Shares 12,887 Est. Cost $25.02 Unrealized +489.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,812 Shares 16,805 Est. Cost $56.79 Unrealized +84.0%
PEP PEPSICO INC 0.1%
Value ($000) $1,794 Shares 13,586 Est. Cost $77.55 Unrealized +69.0%
GEM GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,760 Shares 47,310 Est. Cost $33.80 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,738 Shares 6,224 Est. Cost $184.79 Unrealized +50.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,701 Shares 2,753 Est. Cost $344.69 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,676 Shares 1,693 Est. Cost $397.90 Unrealized +149.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,572 Shares 2,250 Est. Cost $75.97 Unrealized +727.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $1,493 Shares 48,007 Est. Cost $42.82 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,365 Shares 4,425 Est. Cost $55.49 Unrealized +444.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,238 Shares 4,200 Est. Cost $113.44 Unrealized +123.8%
JBBB JANUS DETROIT STR TR 0.1%
Value ($000) $1,174 Shares 24,360 Est. Cost $49.24 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,168 Shares 23,710 Est. Cost $48.47 Unrealized
UMBF UMB FINL CORP 0.1%
Value ($000) $1,128 Shares 10,729 Est. Cost $94.51 Unrealized +5.5%
GHYB GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,109 Shares 24,452 Est. Cost $41.52 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $1,093 Shares 1,760 Est. Cost $410.68 Unrealized
JMBS JANUS DETROIT STR TR 0.1%
Value ($000) $1,019 Shares 22,625 Est. Cost $45.27 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $1,009 Shares 3,660 Est. Cost $170.65 Unrealized +26.5%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $1,005 Shares 33,100 Est. Cost $21.12 Unrealized +40.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $996 Shares 2,565 Est. Cost $99.94 Unrealized +231.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $969 Shares 9,445 Est. Cost $31.30 Unrealized +193.7%
ITOT ISHARES TR 0.1%
Value ($000) $956 Shares 7,081 Est. Cost $97.84 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $931 Shares 3,188 Est. Cost $116.16 Unrealized +161.3%
IWF ISHARES TR 0.1%
Value ($000) $923 Shares 2,175 Est. Cost $271.51 Unrealized
DE DEERE & CO 0.1%
Value ($000) $899 Shares 1,768 Est. Cost $88.82 Unrealized +445.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $871 Shares 4,782 Est. Cost $51.34 Unrealized +226.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $847 Shares 4,546 Est. Cost $68.15 Unrealized +143.5%
META META PLATFORMS INC 0.1%
Value ($000) $847 Shares 1,148 Est. Cost $173.85 Unrealized +254.7%
KO COCA COLA CO 0.1%
Value ($000) $829 Shares 11,716 Est. Cost $32.46 Unrealized +115.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $795 Shares 4,994 Est. Cost $57.80 Unrealized +150.9%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $777 Shares 2,555 Est. Cost $207.13 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $735 Shares 3,364 Est. Cost $46.39 Unrealized +246.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $729 Shares 1 Est. Cost $761794.56 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $688 Shares 4,803 Est. Cost $82.97 Unrealized +65.1%
BAC BANK AMERICA CORP 0.0%
Value ($000) $687 Shares 14,509 Est. Cost $21.67 Unrealized +91.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $676 Shares 8,500 Est. Cost $74.74 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $668 Shares 9,616 Est. Cost $51.06 Unrealized +33.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $657 Shares 3,008 Est. Cost $66.59 Unrealized +189.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $642 Shares 2,805 Est. Cost $93.17 Unrealized +146.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $596 Shares 720 Est. Cost $180.24 Unrealized +277.5%
USB US BANCORP DEL 0.0%
Value ($000) $588 Shares 12,998 Est. Cost $27.30 Unrealized +49.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $571 Shares 5,500 Est. Cost $32.26 Unrealized +216.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $569 Shares 4,271 Est. Cost $52.33 Unrealized +117.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $557 Shares 7,607 Est. Cost $18.44 Unrealized +265.0%
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $550 Shares 10,875 Est. Cost $49.86 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $543 Shares 11,728 Est. Cost $34.01 Unrealized +38.8%
TSLA TESLA INC 0.0%
Value ($000) $538 Shares 1,695 Est. Cost $224.77 Unrealized +34.0%
V VISA INC 0.0%
Value ($000) $491 Shares 1,382 Est. Cost $277.94 Unrealized +24.8%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $482 Shares 4,709 Est. Cost $102.80 Unrealized -15.8%
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value ($000) $475 Shares 34,010 Est. Cost $13.48 Unrealized -9.2%
BX BLACKSTONE INC 0.0%
Value ($000) $464 Shares 3,100 Est. Cost $133.89 Unrealized +0.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $435 Shares 18,500 Est. Cost $8.12 Unrealized +153.5%
LLY ELI LILLY & CO 0.0%
Value ($000) $424 Shares 544 Est. Cost $352.91 Unrealized +119.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $389 Shares 3,925 Est. Cost $49.13 Unrealized +94.2%
SAIA SAIA INC 0.0%
Value ($000) $363 Shares 1,325 Est. Cost $24.68 Unrealized +1054.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $333 Shares 1,040 Est. Cost $175.08 Unrealized +87.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $317 Shares 648 Est. Cost $63.80 Unrealized +517.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $306 Shares 700 Est. Cost $137.89 Unrealized +185.0%
MPLX MPLX LP 0.0%
Value ($000) $301 Shares 5,844 Est. Cost $51.51 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $301 Shares 2,434 Est. Cost $41.27 Unrealized +205.0%
ECL ECOLAB INC 0.0%
Value ($000) $294 Shares 1,092 Est. Cost $128.40 Unrealized +96.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $293 Shares 1,257 Est. Cost $73.62 Unrealized +171.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $282 Shares 4,808 Est. Cost $19.43 Unrealized +187.9%
IJH ISHARES TR 0.0%
Value ($000) $281 Shares 4,530 Est. Cost $117.03 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $279 Shares 1,362 Est. Cost $163.78 Unrealized +13.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $277 Shares 8,931 Est. Cost $33.30 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $277 Shares 502 Est. Cost $472.13 Unrealized
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $276 Shares 6,635 Est. Cost $40.78 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $271 Shares 660 Est. Cost $353.51 Unrealized +3.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $263 Shares 1,000 Est. Cost $199.50 Unrealized +21.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $261 Shares 5,078 Est. Cost $31.48 Unrealized +63.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $253 Shares 3,156 Est. Cost $39.94 Unrealized +78.1%
SRE SEMPRA 0.0%
Value ($000) $250 Shares 3,300 Est. Cost $48.05 Unrealized +51.1%
ZTS ZOETIS INC 0.0%
Value ($000) $245 Shares 1,569 Est. Cost $81.61 Unrealized +92.9%
GE GE AEROSPACE 0.0%
Value ($000) $243 Shares 944 Est. Cost $125.87 Unrealized +73.7%
PFE PFIZER INC 0.0%
Value ($000) $241 Shares 9,929 Est. Cost $22.40 Unrealized -0.3%
IWD ISHARES TR 0.0%
Value ($000) $240 Shares 1,234 Est. Cost $151.65 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $227 Shares 446 Est. Cost $226.77 Unrealized +91.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $226 Shares 1,145 Est. Cost $215.85 Unrealized -10.6%
EEM ISHARES TR 0.0%
Value ($000) $223 Shares 4,623 Est. Cost $38.76 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 374 Est. Cost $548.81 Unrealized +3.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $222 Shares 1,878 Est. Cost $73.73 Unrealized +56.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $211 Shares 2,313 Est. Cost $82.41 Unrealized +0.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $211 Shares 373 Est. Cost $478.46 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $206 Shares 3,000 Est. Cost $68.72 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $202 Shares 460 Est. Cost $308.93 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $201 Shares 400 Est. Cost $141.79 Unrealized +225.1%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $191 Shares 2,548 Est. Cost $66.44 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $190 Shares 2,399 Est. Cost $77.51 Unrealized -1.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $189 Shares 1,524 Est. Cost $107.14 Unrealized -4.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $177 Shares 3,500 Est. Cost $50.16 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $172 Shares 1,887 Est. Cost $34.03 Unrealized +171.2%
IJR ISHARES TR 0.0%
Value ($000) $164 Shares 1,498 Est. Cost $99.62 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $163 Shares 764 Est. Cost $185.05 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $159 Shares 403 Est. Cost $375.99 Unrealized -1.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $155 Shares 496 Est. Cost $333.33 Unrealized +12.5%
UNP UNION PAC CORP 0.0%
Value ($000) $153 Shares 667 Est. Cost $122.64 Unrealized +78.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $149 Shares 1,650 Est. Cost $87.97 Unrealized +3.6%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $142 Shares 900 Est. Cost $56.49 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $138 Shares 2,750 Est. Cost $50.34 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $136 Shares 2,460 Est. Cost $38.50 Unrealized +33.4%
ABT ABBOTT LABS 0.0%
Value ($000) $134 Shares 986 Est. Cost $51.11 Unrealized +155.5%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $131 Shares 1,917 Est. Cost $62.83 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $130 Shares 9,568 Est. Cost $12.86 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $130 Shares 7,000 Est. Cost $18.59 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $126 Shares 1,271 Est. Cost $115.76 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $124 Shares 234 Est. Cost $260.59 Unrealized +59.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $120 Shares 2,680 Est. Cost $45.21 Unrealized +0.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $118 Shares 4,000 Est. Cost $26.76 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $116 Shares 1,068 Est. Cost $45.69 Unrealized +145.3%
AVMC AMERICAN CENTY ETF TR 0.0%
Value ($000) $115 Shares 1,743 Est. Cost $59.31 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $115 Shares 472 Est. Cost $231.60 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $113 Shares 1,090 Est. Cost $69.69 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $112 Shares 1,258 Est. Cost $84.34 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $112 Shares 1,779 Est. Cost $57.04 Unrealized +1.1%
CRM SALESFORCE INC 0.0%
Value ($000) $111 Shares 408 Est. Cost $220.38 Unrealized +20.7%
AVDS AMERICAN CENTY ETF TR 0.0%
Value ($000) $106 Shares 1,706 Est. Cost $51.81 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $104 Shares 1,507 Est. Cost $47.77 Unrealized +37.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $104 Shares 385 Est. Cost $129.14 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $102 Shares 193 Est. Cost $484.07 Unrealized +2.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $102 Shares 6,362 Est. Cost $14.36 Unrealized +14.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $100 Shares 575 Est. Cost $167.06 Unrealized -0.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $100 Shares 2,040 Est. Cost $48.46 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $99 Shares 1,337 Est. Cost $98.31 Unrealized -30.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $98 Shares 300 Est. Cost $243.50 Unrealized +13.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $95 Shares 1,327 Est. Cost $71.94 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $95 Shares 175 Est. Cost $346.14 Unrealized +51.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $93 Shares 1,607 Est. Cost $25.08 Unrealized +166.0%
FTNT FORTINET INC 0.0%
Value ($000) $91 Shares 860 Est. Cost $74.37 Unrealized +35.7%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $91 Shares 2,130 Est. Cost $40.48 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $90 Shares 200 Est. Cost $121.69 Unrealized +231.9%
CPRT COPART INC 0.0%
Value ($000) $88 Shares 1,803 Est. Cost $56.28 Unrealized -0.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $88 Shares 1,183 Est. Cost $61.70 Unrealized +23.1%
IJT ISHARES TR 0.0%
Value ($000) $88 Shares 658 Est. Cost $146.09 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $87 Shares 4,822 Est. Cost $18.24 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $86 Shares 826 Est. Cost $104.51 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $86 Shares 2,726 Est. Cost $30.97 Unrealized
FISV FISERV INC 0.0%
Value ($000) $86 Shares 500 Est. Cost $114.41 Unrealized +58.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $84 Shares 986 Est. Cost $53.24 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $83 Shares 177 Est. Cost $349.54 Unrealized +29.4%
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $81 Shares 7,100 Est. Cost $15.27 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $80 Shares 364 Est. Cost $149.63 Unrealized +40.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $79 Shares 330 Est. Cost $141.63 Unrealized +70.5%
KVUE KENVUE INC 0.0%
Value ($000) $78 Shares 3,727 Est. Cost $22.15 Unrealized 0.0%
ICSH ISHARES TR 0.0%
Value ($000) $77 Shares 1,525 Est. Cost $50.02 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $74 Shares 2,400 Est. Cost $39.73 Unrealized -26.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $73 Shares 3,642 Est. Cost $24.32 Unrealized -5.9%
ADBE ADOBE INC 0.0%
Value ($000) $73 Shares 189 Est. Cost $270.65 Unrealized +42.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $71 Shares 912 Est. Cost $66.30 Unrealized +12.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $70 Shares 858 Est. Cost $80.67 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $69 Shares 439 Est. Cost $139.34 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $69 Shares 336 Est. Cost $178.43 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $68 Shares 775 Est. Cost $93.28 Unrealized -10.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $67 Shares 178 Est. Cost $133.62 Unrealized +140.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $66 Shares 317 Est. Cost $172.61 Unrealized +1.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $65 Shares 389 Est. Cost $84.77 Unrealized +73.5%
IWP ISHARES TR 0.0%
Value ($000) $64 Shares 460 Est. Cost $83.60 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $64 Shares 238 Est. Cost $152.77 Unrealized +70.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $64 Shares 800 Est. Cost $60.50 Unrealized +18.5%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $59 Shares 1,385 Est. Cost $40.02 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $59 Shares 275 Est. Cost $138.58 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $58 Shares 730 Est. Cost $70.09 Unrealized +10.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $57 Shares 820 Est. Cost $57.64 Unrealized +11.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $48.57 Unrealized +9.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $56 Shares 5,078 Est. Cost $8.27 Unrealized +33.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $55 Shares 971 Est. Cost $48.13 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $55 Shares 663 Est. Cost $69.96 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $54 Shares 603 Est. Cost $72.65 Unrealized +21.2%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $54 Shares 350 Est. Cost $59.11 Unrealized +161.9%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $53 Shares 1,080 Est. Cost $50.10 Unrealized
INTU INTUIT 0.0%
Value ($000) $53 Shares 67 Est. Cost $472.21 Unrealized +42.8%
SITIO ROYALTIES CORP 0.0%
Value ($000) $52 Shares 2,828 Est. Cost $18.38 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $51 Shares 737 Est. Cost $100.34 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $51 Shares 679 Est. Cost $43.23 Unrealized +53.1%
ETN EATON CORP PLC 0.0%
Value ($000) $47 Shares 131 Est. Cost $280.53 Unrealized +9.3%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $46 Shares 1,895 Est. Cost $24.93 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $45 Shares 424 Est. Cost $65.89 Unrealized +57.3%
TELFY TELEFONICA S A 0.0%
Value ($000) $44 Shares 8,465 Est. Cost $5.23 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $44 Shares 431 Est. Cost $85.24 Unrealized +21.3%
DXCM DEXCOM INC 0.0%
Value ($000) $44 Shares 500 Est. Cost $74.83 Unrealized +4.7%
IVW ISHARES TR 0.0%
Value ($000) $44 Shares 396 Est. Cost $92.54 Unrealized
STPZ PIMCO ETF TR 0.0%
Value ($000) $43 Shares 800 Est. Cost $53.16 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $43 Shares 575 Est. Cost $56.66 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $42 Shares 629 Est. Cost $48.15 Unrealized +35.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $42 Shares 2,304 Est. Cost $18.32 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $41 Shares 46 Est. Cost $712.27 Unrealized +5.1%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $40 Shares 227 Est. Cost $176.74 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $40 Shares 1,325 Est. Cost $30.78 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $38 Shares 50 Est. Cost $270.65 Unrealized +137.1%
TGT TARGET CORP 0.0%
Value ($000) $38 Shares 389 Est. Cost $128.84 Unrealized -27.6%
IVE ISHARES TR 0.0%
Value ($000) $38 Shares 193 Est. Cost $195.24 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $38 Shares 130 Est. Cost $189.84 Unrealized +51.2%
HUM HUMANA INC 0.0%
Value ($000) $37 Shares 153 Est. Cost $315.44 Unrealized -21.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $36 Shares 448 Est. Cost $53.93 Unrealized +55.2%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $36 Shares 370 Est. Cost $74.98 Unrealized +5.2%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $36 Shares 1,550 Est. Cost $24.50 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $36 Shares 85 Est. Cost $153.48 Unrealized +170.4%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $35 Shares 545 Est. Cost $43.02 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $34 Shares 60 Est. Cost $348.48 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 464 Est. Cost $27.39 Unrealized +164.7%
IJK ISHARES TR 0.0%
Value ($000) $33 Shares 365 Est. Cost $88.11 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $32 Shares 400 Est. Cost $78.04 Unrealized +1.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $32 Shares 720 Est. Cost $36.03 Unrealized +23.1%
LYFT LYFT INC 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $14.01 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $31 Shares 30 Est. Cost $984.56 Unrealized -5.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $31 Shares 82 Est. Cost $319.37 Unrealized +12.3%
INTC INTEL CORP 0.0%
Value ($000) $31 Shares 1,400 Est. Cost $22.95 Unrealized -9.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $31 Shares 570 Est. Cost $17.13 Unrealized +229.4%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $31 Shares 132 Est. Cost $240.28 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $31 Shares 550 Est. Cost $60.54 Unrealized -16.0%
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $31 Shares 975 Est. Cost $32.86 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $31 Shares 617 Est. Cost $44.04 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $30 Shares 150 Est. Cost $38.41 Unrealized +412.5%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $30 Shares 121 Est. Cost $220.70 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $29 Shares 2,424 Est. Cost $8.88 Unrealized +25.3%
DOW DOW INC 0.0%
Value ($000) $29 Shares 1,100 Est. Cost $38.09 Unrealized -27.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $29 Shares 5 Est. Cost $5094.53 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $28 Shares 200 Est. Cost $41.56 Unrealized +162.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $28 Shares 51 Est. Cost $505.20 Unrealized +4.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $27 Shares 330 Est. Cost $74.98 Unrealized +8.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $27 Shares 3,600 Est. Cost $7.43 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $27 Shares 200 Est. Cost $117.37 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $27 Shares 2,500 Est. Cost $10.66 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $27 Shares 40 Est. Cost $200.00 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $26 Shares 351 Est. Cost $123.73 Unrealized -47.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $26 Shares 196 Est. Cost $133.36 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $26 Shares 500 Est. Cost $45.04 Unrealized +1.6%
NKE NIKE INC 0.0%
Value ($000) $26 Shares 362 Est. Cost $76.25 Unrealized -22.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $25 Shares 500 Est. Cost $31.44 Unrealized +56.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $25 Shares 155 Est. Cost $93.21 Unrealized +63.9%
EFV ISHARES TR 0.0%
Value ($000) $25 Shares 392 Est. Cost $63.41 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 Shares 885 Est. Cost $28.05 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $25 Shares 298 Est. Cost $77.51 Unrealized +1.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $24 Shares 879 Est. Cost $25.03 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $24 Shares 400 Est. Cost $59.48 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $24 Shares 559 Est. Cost $30.94 Unrealized +31.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 1,400 Est. Cost $128.81 Unrealized -66.9%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $24 Shares 749 Est. Cost $22.46 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 890 Est. Cost $26.68 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $85.91 Unrealized -68.4%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $25.24 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $23 Shares 232 Est. Cost $49.50 Unrealized +109.5%
IEMG ISHARES INC 0.0%
Value ($000) $23 Shares 387 Est. Cost $58.49 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $23 Shares 500 Est. Cost $40.75 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $23 Shares 1,057 Est. Cost $14.19 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $23 Shares 85 Est. Cost $132.21 Unrealized +94.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $23 Shares 199 Est. Cost $111.35 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $22 Shares 28 Est. Cost $799.81 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 Shares 764 Est. Cost $29.21 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $22 Shares 415 Est. Cost $52.66 Unrealized -3.9%
PCAR PACCAR INC 0.0%
Value ($000) $22 Shares 230 Est. Cost $102.95 Unrealized -12.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $22 Shares 410 Est. Cost $36.87 Unrealized +29.0%
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $21 Shares 330 Est. Cost $48.48 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $21 Shares 190 Est. Cost $111.98 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $20 Shares 27 Est. Cost $553.57 Unrealized +27.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $20 Shares 61 Est. Cost $121.56 Unrealized +117.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $20 Shares 547 Est. Cost $35.64 Unrealized -4.8%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $19 Shares 501 Est. Cost $35.52 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $19 Shares 210 Est. Cost $58.16 Unrealized +44.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $19 Shares 207 Est. Cost $90.00 Unrealized -5.4%
AME AMETEK INC 0.0%
Value ($000) $19 Shares 104 Est. Cost $171.14 Unrealized +0.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $19 Shares 107 Est. Cost $165.33 Unrealized -6.1%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $18 Shares 183 Est. Cost $100.83 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $18 Shares 204 Est. Cost $74.95 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $7.28 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $18 Shares 81 Est. Cost $163.73 Unrealized +36.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $18 Shares 108 Est. Cost $155.70 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $17 Shares 395 Est. Cost $39.97 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $76.29 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $17 Shares 303 Est. Cost $53.56 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $17 Shares 338 Est. Cost $49.74 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $16.76 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $17 Shares 786 Est. Cost $18.69 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $17 Shares 540 Est. Cost $35.03 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $16 Shares 150 Est. Cost $81.68 Unrealized +34.6%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 306 Est. Cost $43.62 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $15 Shares 49 Est. Cost $295.22 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $15 Shares 51 Est. Cost $258.41 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $15 Shares 68 Est. Cost $220.02 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $22.66 Unrealized +61.2%
EOG EOG RES INC 0.0%
Value ($000) $14 Shares 120 Est. Cost $112.08 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $14 Shares 192 Est. Cost $70.22 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $14 Shares 219 Est. Cost $49.97 Unrealized +20.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $14 Shares 233 Est. Cost $60.79 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 172 Est. Cost $81.66 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $14 Shares 189 Est. Cost $71.08 Unrealized -2.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $14 Shares 51 Est. Cost $203.02 Unrealized +20.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $14 Shares 200 Est. Cost $53.33 Unrealized
BP BP PLC 0.0%
Value ($000) $14 Shares 464 Est. Cost $38.43 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $14 Shares 75 Est. Cost $180.96 Unrealized -13.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $14 Shares 452 Est. Cost $27.45 Unrealized +9.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $13 Shares 25 Est. Cost $431.82 Unrealized +2.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $13 Shares 234 Est. Cost $56.89 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $13 Shares 43 Est. Cost $266.56 Unrealized +6.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $13 Shares 316 Est. Cost $40.81 Unrealized +0.9%
ABNB AIRBNB INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $147.44 Unrealized -14.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $13 Shares 28 Est. Cost $266.17 Unrealized +55.4%
LINE LINEAGE INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $78.38 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $13 Shares 100 Est. Cost $86.51 Unrealized +16.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $12 Shares 287 Est. Cost $36.22 Unrealized +15.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $12 Shares 75 Est. Cost $107.16 Unrealized +37.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $12 Shares 40 Est. Cost $290.76 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 75 Est. Cost $157.26 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $12 Shares 85 Est. Cost $75.56 Unrealized +60.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $12 Shares 375 Est. Cost $31.91 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $12 Shares 110 Est. Cost $96.58 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $11 Shares 141 Est. Cost $76.59 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $11 Shares 39 Est. Cost $287.46 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $11 Shares 391 Est. Cost $26.96 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $11 Shares 160 Est. Cost $66.51 Unrealized +5.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $11 Shares 104 Est. Cost $58.67 Unrealized +56.4%
APA APA CORPORATION 0.0%
Value ($000) $11 Shares 600 Est. Cost $16.01 Unrealized +5.4%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $11 Shares 30 Est. Cost $166.67 Unrealized
INFORMATICA INC 0.0%
Value ($000) $11 Shares 441 Est. Cost $24.35 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $11 Shares 34 Est. Cost $312.59 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $10 Shares 13 Est. Cost $837.10 Unrealized -0.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $10 Shares 629 Est. Cost $16.05 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $83.85 Unrealized +14.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $10 Shares 1,040 Est. Cost $25.42 Unrealized -57.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $10 Shares 25 Est. Cost $160.00 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $10 Shares 270 Est. Cost $34.40 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $10 Shares 44 Est. Cost $171.60 Unrealized +24.8%
FNB F N B CORP 0.0%
Value ($000) $10 Shares 666 Est. Cost $13.25 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $10 Shares 225 Est. Cost $33.38 Unrealized +13.8%
CME CME GROUP INC 0.0%
Value ($000) $10 Shares 35 Est. Cost $184.82 Unrealized +45.3%
TXT TEXTRON INC 0.0%
Value ($000) $10 Shares 120 Est. Cost $64.33 Unrealized +12.4%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $10 Shares 4,000 Est. Cost $3.26 Unrealized -19.5%
SABR SABRE CORP 0.0%
Value ($000) $9 Shares 3,000 Est. Cost $2.56 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $9 Shares 31 Est. Cost $215.01 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $9 Shares 112 Est. Cost $78.91 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $9 Shares 197 Est. Cost $41.87 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $9 Shares 656 Est. Cost $12.09 Unrealized +10.8%
DBX DROPBOX INC 0.0%
Value ($000) $9 Shares 319 Est. Cost $28.31 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $84.58 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $9 Shares 296 Est. Cost $30.60 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $9 Shares 12 Est. Cost $712.18 Unrealized -11.0%
GFF GRIFFON CORP 0.0%
Value ($000) $9 Shares 121 Est. Cost $69.17 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $9 Shares 82 Est. Cost $108.63 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $9 Shares 120 Est. Cost $68.18 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 161 Est. Cost $56.90 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $8 Shares 79 Est. Cost $100.20 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $8 Shares 35 Est. Cost $218.91 Unrealized -5.9%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $3.47 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $8 Shares 27 Est. Cost $349.78 Unrealized -13.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $8 Shares 100 Est. Cost $43.48 Unrealized +72.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $8 Shares 166 Est. Cost $44.16 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $8 Shares 24 Est. Cost $184.94 Unrealized +51.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $8 Shares 71 Est. Cost $116.71 Unrealized -14.1%
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $8 Shares 300 Est. Cost $33.41 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $8 Shares 84 Est. Cost $78.33 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $1.84 Unrealized +138.8%
AZO AUTOZONE INC 0.0%
Value ($000) $7 Shares 2 Est. Cost $1761.71 Unrealized +109.2%
FLMX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $7 Shares 250 Est. Cost $25.04 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $7 Shares 70 Est. Cost $67.27 Unrealized +16.8%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $7 Shares 430 Est. Cost $18.35 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $93.51 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $7 Shares 21 Est. Cost $343.73 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $7 Shares 141 Est. Cost $37.01 Unrealized +5.3%
BIDU BAIDU INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $85.77 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $6 Shares 2,500 Est. Cost $10.30 Unrealized -75.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $6 Shares 44 Est. Cost $56.56 Unrealized +81.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $6 Shares 6 Est. Cost $673.02 Unrealized +53.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $175.47 Unrealized +39.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.23 Unrealized -13.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $5 Shares 245 Est. Cost $19.97 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $54.74 Unrealized +107.1%
EQT EQT CORP 0.0%
Value ($000) $5 Shares 89 Est. Cost $34.01 Unrealized +57.5%
TGNA TEGNA INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.63 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5 Shares 10 Est. Cost $438.73 Unrealized +10.8%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $29.59 Unrealized -81.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $63.86 Unrealized +56.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $36.76 Unrealized +2.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 8 Est. Cost $538.88 Unrealized +4.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $5 Shares 90 Est. Cost $54.69 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $4 Shares 26 Est. Cost $146.90 Unrealized +2.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4 Shares 327 Est. Cost $14.49 Unrealized
ODD ODDITY TECH LTD 0.0%
Value ($000) $4 Shares 50 Est. Cost $42.34 Unrealized +44.0%
KEMX KRANESHARES TRUST 0.0%
Value ($000) $4 Shares 117 Est. Cost $32.25 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $73.51 Unrealized -78.7%
GLW CORNING INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.35 Unrealized -0.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $39.95 Unrealized +206.1%
WAB WABTEC 0.0%
Value ($000) $3 Shares 16 Est. Cost $77.61 Unrealized +147.0%
O REALTY INCOME CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $54.47 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $3 Shares 325 Est. Cost $28.07 Unrealized -65.4%
ACM AECOM 0.0%
Value ($000) $3 Shares 28 Est. Cost $88.62 Unrealized +16.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 14 Est. Cost $182.41 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 57 Est. Cost $41.12 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $3 Shares 100 Est. Cost $51.94 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $3 Shares 29 Est. Cost $98.41 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $138.99 Unrealized -81.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $3 Shares 8 Est. Cost $298.87 Unrealized +6.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3 Shares 73 Est. Cost $35.45 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $48.20 Unrealized +11.6%
UNILEVER PLC 0.0%
Value ($000) $3 Shares 42 Est. Cost $62.53 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.44 Unrealized +28.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $88.31 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $239.79 Unrealized -10.2%
ARKK ARK ETF TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.57 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $77.28 Unrealized +30.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $317.51 Unrealized +14.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $159.56 Unrealized -41.0%
EXC EXELON CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $21.06 Unrealized +106.9%
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 204 Est. Cost $11.97 Unrealized -31.5%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $2 Shares 29 Est. Cost $35.38 Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $14.42 Unrealized +796.0%
ONON ON HLDG AG 0.0%
Value ($000) $2 Shares 30 Est. Cost $42.90 Unrealized +18.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $1113.71 Unrealized +18.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 18 Est. Cost $70.56 Unrealized +10.6%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 350 Est. Cost $23.15 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $66.88 Unrealized +69.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.62 Unrealized +37.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $116.67 Unrealized -13.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.99 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $265.38 Unrealized +3.8%
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.01 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.25 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 4 Est. Cost $221.75 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.94 Unrealized +25.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $158.99 Unrealized -14.4%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $82.48 Unrealized -17.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.03 Unrealized -0.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $188.58 Unrealized -6.3%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $24.96 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.06 Unrealized +10.2%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $296.67 Unrealized -58.0%
SAP SAP SE 0.0%
Value ($000) $1 Shares 2 Est. Cost $229.25 Unrealized
NIO NIO INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $40.00 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.23 Unrealized +4.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost $11.89 Unrealized -91.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.48 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.90 Unrealized +36.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $3.35 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.65 Unrealized +0.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.60 Unrealized +1.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.91 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 1 Est. Cost $133.80 Unrealized -18.2%
ENVIROTECH VEHICLES INC 0.0%
Value ($000) $0 Shares 650 Est. Cost $4.62 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 50 Est. Cost $14.83 Unrealized -87.8%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.63 Unrealized -77.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.96 Unrealized
TRIB TRINITY BIOTECH PLC 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.05 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.20 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.96 Unrealized -77.7%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized