ATWOOD & PALMER INC Diversified Active

Location: Kansas City, MO

CIK: 0001044929 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 8, 2025

Total Value: $1.6B (100.0% shares, 0.0% debt)

Holdings (513)

PLTR PALANTIR TECHNOLOGIES INC 5.6%
Value $90.23M Shares 661,885 Share Price $136.32 Est. Cost/Share $9.60 Unrealized @ Report Date +1320.6%
SHY ISHARES TR 3.4%
Value $54.71M Shares 660,278 Share Price $82.86 Est. Cost/Share $81.81 Unrealized @ Report Date +1.3%
AVDE AMERICAN CENTY ETF TR 3.4%
Value $54.13M Shares 731,327 Share Price $74.01 Est. Cost/Share $55.02 Unrealized @ Report Date +34.5%
JAAA JANUS DETROIT STR TR 3.4%
Value $53.66M Shares 1,057,357 Share Price $50.75 Est. Cost/Share $50.26 Unrealized @ Report Date +1.0%
JEMB JANUS DETROIT STR TR 3.3%
Value $53.57M Shares 1,035,255 Share Price $51.75 Est. Cost/Share $50.30 Unrealized @ Report Date +2.9%
MELI MERCADOLIBRE INC 2.8%
Value $44.55M Shares 17,044 Share Price $2613.63 Est. Cost/Share $1780.80 Unrealized @ Report Date +46.8%
AVEM AMERICAN CENTY ETF TR 2.8%
Value $44.22M Shares 645,242 Share Price $68.54 Est. Cost/Share $53.30 Unrealized @ Report Date +28.6%
GOOG ALPHABET INC 2.8%
Value $44.02M Shares 248,181 Share Price $177.39 Est. Cost/Share $108.53 Unrealized @ Report Date +63.2%
URI UNITED RENTALS INC 2.7%
Value $43.22M Shares 57,371 Share Price $753.40 Est. Cost/Share $119.63 Unrealized @ Report Date +527.2%
LDOS LEIDOS HOLDINGS INC 2.6%
Value $41.25M Shares 261,473 Share Price $157.76 Est. Cost/Share $103.96 Unrealized @ Report Date +51.1%
AMP AMERIPRISE FINL INC 2.6%
Value $41.15M Shares 77,107 Share Price $533.73 Est. Cost/Share $90.89 Unrealized @ Report Date +483.3%
GILD GILEAD SCIENCES INC 2.4%
Value $38.15M Shares 344,082 Share Price $110.87 Est. Cost/Share $58.11 Unrealized @ Report Date +88.2%
PSQO PALMER SQUARE FUNDS TRUST 2.3%
Value $36.82M Shares 1,796,773 Share Price $20.49 Est. Cost/Share $20.36 Unrealized @ Report Date +0.6%
BBBI BONDBLOXX ETF TRUST 2.3%
Value $36.68M Shares 711,570 Share Price $51.55 Est. Cost/Share $50.45 Unrealized @ Report Date +2.2%
CSCO CISCO SYS INC 2.3%
Value $36.27M Shares 522,830 Share Price $69.38 Est. Cost/Share $20.88 Unrealized @ Report Date +226.5%
ABBV ABBVIE INC 2.2%
Value $35.41M Shares 190,759 Share Price $185.62 Est. Cost/Share $85.42 Unrealized @ Report Date +113.9%
FITB FIFTH THIRD BANCORP 2.2%
Value $34.71M Shares 843,854 Share Price $41.13 Est. Cost/Share $19.73 Unrealized @ Report Date +104.9%
JSI JANUS DETROIT STR TR 2.1%
Value $34.14M Shares 648,789 Share Price $52.62 Est. Cost/Share $51.77 Unrealized @ Report Date +1.6%
MA MASTERCARD INCORPORATED 2.1%
Value $34.04M Shares 60,583 Share Price $561.94 Est. Cost/Share $76.84 Unrealized @ Report Date +629.4%
LMT LOCKHEED MARTIN CORP 2.0%
Value $31.48M Shares 67,977 Share Price $463.14 Est. Cost/Share $122.98 Unrealized @ Report Date +271.0%
DHI D R HORTON INC 1.9%
Value $29.91M Shares 231,999 Share Price $128.92 Est. Cost/Share $61.98 Unrealized @ Report Date +106.8%
AVIV AMERICAN CENTY ETF TR 1.8%
Value $29.18M Shares 468,898 Share Price $62.24 Est. Cost/Share $46.18 Unrealized @ Report Date +34.8%
CDW CDW CORP 1.8%
Value $28.15M Shares 157,618 Share Price $178.59 Est. Cost/Share $37.36 Unrealized @ Report Date +374.1%
WMT WALMART INC 1.7%
Value $26.46M Shares 270,615 Share Price $97.78 Est. Cost/Share $48.92 Unrealized @ Report Date +99.0%
AAPL APPLE INC 1.6%
Value $26.13M Shares 127,374 Share Price $205.17 Est. Cost/Share $77.98 Unrealized @ Report Date +162.5%
NVDA NVIDIA CORPORATION 1.5%
Value $24.69M Shares 156,264 Share Price $157.99 Est. Cost/Share $123.44 Unrealized @ Report Date +28.0%
VRTX VERTEX PHARMACEUTICALS INC 1.5%
Value $24.57M Shares 55,192 Share Price $445.20 Est. Cost/Share $342.05 Unrealized @ Report Date +30.2%
TPYP TORTOISE CAPITAL SERIES TRUS 1.5%
Value $23.55M Shares 659,221 Share Price $35.73 Est. Cost/Share $35.07 Unrealized @ Report Date +1.9%
GS GOLDMAN SACHS GROUP INC 1.5%
Value $23.4M Shares 33,067 Share Price $707.75 Est. Cost/Share $571.03 Unrealized @ Report Date +22.7%
DKNG DRAFTKINGS INC NEW 1.4%
Value $23.19M Shares 540,662 Share Price $42.89 Est. Cost/Share $33.96 Unrealized @ Report Date +26.3%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value $21.92M Shares 54,062 Share Price $405.46 Est. Cost/Share $108.13 Unrealized @ Report Date +274.4%
REGN REGENERON PHARMACEUTICALS 1.4%
Value $21.83M Shares 41,588 Share Price $525.00 Est. Cost/Share $555.93 Unrealized @ Report Date -5.8%
GNRC GENERAC HLDGS INC 1.3%
Value $21.41M Shares 149,496 Share Price $143.21 Est. Cost/Share $64.67 Unrealized @ Report Date +121.4%
IBTI ISHARES TR 1.3%
Value $20.29M Shares 907,555 Share Price $22.36 Est. Cost/Share $21.85 Unrealized @ Report Date +2.3%
AVDV AMERICAN CENTY ETF TR 1.3%
Value $20.03M Shares 252,608 Share Price $79.28 Est. Cost/Share $58.02 Unrealized @ Report Date +36.7%
IBTJ ISHARES TR 1.2%
Value $19.8M Shares 903,240 Share Price $21.92 Est. Cost/Share $21.40 Unrealized @ Report Date +2.4%
GRMN GARMIN LTD 1.2%
Value $19.48M Shares 93,329 Share Price $208.72 Est. Cost/Share $97.11 Unrealized @ Report Date +113.2%
XBB BONDBLOXX ETF TRUST 1.2%
Value $19.1M Shares 463,770 Share Price $41.19 Est. Cost/Share $40.26 Unrealized @ Report Date +2.3%
SHYG ISHARES TR 1.2%
Value $18.82M Shares 436,172 Share Price $43.14 Est. Cost/Share $41.68 Unrealized @ Report Date +3.5%
UTHR UNITED THERAPEUTICS CORP DEL 1.1%
Value $18.37M Shares 63,924 Share Price $287.35 Est. Cost/Share $207.05 Unrealized @ Report Date +38.8%
IGSB ISHARES TR 1.1%
Value $17.93M Shares 339,783 Share Price $52.76 Est. Cost/Share $50.39 Unrealized @ Report Date +4.7%
UBER UBER TECHNOLOGIES INC 1.0%
Value $16.33M Shares 175,070 Share Price $93.30 Est. Cost/Share $72.20 Unrealized @ Report Date +29.2%
LHX L3HARRIS TECHNOLOGIES INC 1.0%
Value $15.91M Shares 63,419 Share Price $250.84 Est. Cost/Share $191.97 Unrealized @ Report Date +29.6%
ON ON SEMICONDUCTOR CORP 1.0%
Value $15.77M Shares 300,843 Share Price $52.41 Est. Cost/Share $23.81 Unrealized @ Report Date +120.1%
LOW LOWES COS INC 1.0%
Value $15.5M Shares 69,857 Share Price $221.87 Est. Cost/Share $114.41 Unrealized @ Report Date +92.0%
IMTM ISHARES TR 0.7%
Value $10.98M Shares 240,274 Share Price $45.69 Est. Cost/Share $34.06 Unrealized @ Report Date +34.1%
GSIE GOLDMAN SACHS ETF TR 0.7%
Value $10.86M Shares 273,743 Share Price $39.66 Est. Cost/Share $29.07 Unrealized @ Report Date +36.4%
VSLU ETF OPPORTUNITIES TRUST 0.5%
Value $8.177M Shares 208,869 Share Price $39.15 Est. Cost/Share $33.07 Unrealized @ Report Date +18.4%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $7.604M Shares 41,840 Share Price $181.74 Est. Cost/Share $171.60 Unrealized @ Report Date +5.9%
JKHY HENRY JACK & ASSOC INC 0.5%
Value $7.32M Shares 40,631 Share Price $180.17 Est. Cost/Share $43.43 Unrealized @ Report Date +312.0%
HD HOME DEPOT INC 0.4%
Value $6.532M Shares 17,816 Share Price $366.64 Est. Cost/Share $71.98 Unrealized @ Report Date +403.2%
FV FIRST TR EXCHANGE TRADED FD 0.3%
Value $5.586M Shares 94,269 Share Price $59.26 Est. Cost/Share $34.31 Unrealized @ Report Date +72.7%
KMB KIMBERLY-CLARK CORP 0.3%
Value $5.56M Shares 43,131 Share Price $128.92 * Est. Cost/Share $79.36 Unrealized @ Report Date +58.9%
GOOGL ALPHABET INC 0.3%
Value $4.473M Shares 25,379 Share Price $176.23 Est. Cost/Share $112.76 Unrealized @ Report Date +56.0%
CBSH COMMERCE BANCSHARES INC 0.3%
Value $4.429M Shares 71,234 Share Price $62.17 * Est. Cost/Share $49.10 Unrealized @ Report Date +19.5%
BDX BECTON DICKINSON & CO 0.2%
Value $3.967M Shares 23,032 Share Price $172.25 Est. Cost/Share $94.32 Unrealized @ Report Date +80.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $3.929M Shares 25,725 Share Price $152.75 Est. Cost/Share $76.08 Unrealized @ Report Date +98.1%
GBIL GOLDMAN SACHS ETF TR 0.2%
Value $3.561M Shares 35,557 Share Price $100.15 Est. Cost/Share $99.86 Unrealized @ Report Date +0.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $3.332M Shares 20,913 Share Price $159.32 Est. Cost/Share $75.50 Unrealized @ Report Date +108.1%
JPM JPMORGAN CHASE & CO. 0.2%
Value $2.622M Shares 9,043 Share Price $289.91 Est. Cost/Share $106.11 Unrealized @ Report Date +170.6%
MSFT MICROSOFT CORP 0.2%
Value $2.549M Shares 5,125 Share Price $497.41 Est. Cost/Share $183.54 Unrealized @ Report Date +170.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $2.382M Shares 26,200 Share Price $90.90 Est. Cost/Share $50.93 Unrealized @ Report Date +76.2%
AMZN AMAZON COM INC 0.1%
Value $2.089M Shares 9,521 Share Price $219.39 Est. Cost/Share $144.01 Unrealized @ Report Date +52.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.042M Shares 4,204 Share Price $485.77 Est. Cost/Share $220.01 Unrealized @ Report Date +120.8%
IEI ISHARES TR 0.1%
Value $2.028M Shares 17,026 Share Price $119.09 Est. Cost/Share $116.93 Unrealized @ Report Date +1.8%
IBTK ISHARES TR 0.1%
Value $1.966M Shares 99,110 Share Price $19.84 Est. Cost/Share $19.34 Unrealized @ Report Date +2.6%
RTX RTX CORPORATION 0.1%
Value $1.963M Shares 13,443 Share Price $146.01 Est. Cost/Share $57.29 Unrealized @ Report Date +152.8%
PAYX PAYCHEX INC 0.1%
Value $1.875M Shares 12,887 Share Price $145.46 Est. Cost/Share $25.02 Unrealized @ Report Date +471.5%
XOM EXXON MOBIL CORP 0.1%
Value $1.812M Shares 16,805 Share Price $107.80 Est. Cost/Share $56.79 Unrealized @ Report Date +86.5%
PEP PEPSICO INC 0.1%
Value $1.794M Shares 13,586 Share Price $132.04 Est. Cost/Share $77.55 Unrealized @ Report Date +67.0%
GEM GOLDMAN SACHS ETF TR 0.1%
Value $1.76M Shares 47,310 Share Price $37.21 Est. Cost/Share $33.85 Unrealized @ Report Date +9.9%
AMGN AMGEN INC 0.1%
Value $1.738M Shares 6,224 Share Price $279.21 Est. Cost/Share $184.79 Unrealized @ Report Date +48.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.701M Shares 2,753 Share Price $617.82 Est. Cost/Share $346.60 Unrealized @ Report Date +78.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.676M Shares 1,693 Share Price $989.94 Est. Cost/Share $397.90 Unrealized @ Report Date +148.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.572M Shares 2,250 Share Price $698.47 Est. Cost/Share $75.97 Unrealized @ Report Date +815.2%
HIW HIGHWOODS PPTYS INC 0.1%
Value $1.493M Shares 48,007 Share Price $31.09 Est. Cost/Share $42.82 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.365M Shares 4,425 Share Price $308.40 Est. Cost/Share $55.49 Unrealized @ Report Date +449.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.238M Shares 4,200 Share Price $294.78 Est. Cost/Share $113.44 Unrealized @ Report Date +156.7%
JBBB JANUS DETROIT STR TR 0.1%
Value $1.174M Shares 24,360 Share Price $48.21 Est. Cost/Share $49.57 Unrealized @ Report Date -2.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.168M Shares 23,710 Share Price $49.26 Est. Cost/Share $48.38 Unrealized @ Report Date +1.8%
UMBF UMB FINL CORP 0.1%
Value $1.128M Shares 10,729 Share Price $105.16 Est. Cost/Share $94.51 Unrealized @ Report Date +11.3%
GHYB GOLDMAN SACHS ETF TR 0.1%
Value $1.109M Shares 24,452 Share Price $45.37 Est. Cost/Share $43.25 Unrealized @ Report Date +4.9%
IVV ISHARES TR 0.1%
Value $1.093M Shares 1,760 Share Price $621.03 Est. Cost/Share $390.99 Unrealized @ Report Date +58.8%
JMBS JANUS DETROIT STR TR 0.1%
Value $1.019M Shares 22,625 Share Price $45.05 Est. Cost/Share $46.04 Unrealized @ Report Date -2.1%
AVGO BROADCOM INC 0.1%
Value $1.009M Shares 3,660 Share Price $275.65 Est. Cost/Share $170.65 Unrealized @ Report Date +60.9%
HTH HILLTOP HOLDINGS INC 0.1%
Value $1.005M Shares 33,100 Share Price $30.35 Est. Cost/Share $21.12 Unrealized @ Report Date +43.7%
CAT CATERPILLAR INC 0.1%
Value $996K Shares 2,565 Share Price $388.21 Est. Cost/Share $99.94 Unrealized @ Report Date +285.9%
IRM IRON MTN INC DEL 0.1%
Value $969K Shares 9,445 Share Price $102.57 Est. Cost/Share $31.30 Unrealized @ Report Date +221.6%
ITOT ISHARES TR 0.1%
Value $956K Shares 7,081 Share Price $135.04 Est. Cost/Share $92.45 Unrealized @ Report Date +46.1%
MCD MCDONALDS CORP 0.1%
Value $931K Shares 3,188 Share Price $292.17 Est. Cost/Share $116.16 Unrealized @ Report Date +148.6%
IWF ISHARES TR 0.1%
Value $923K Shares 2,175 Share Price $424.58 * Est. Cost/Share $64.30 Unrealized @ Report Date +65.1%
DE DEERE & CO 0.1%
Value $899K Shares 1,768 Share Price $508.49 Est. Cost/Share $88.82 Unrealized @ Report Date +468.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $871K Shares 4,782 Share Price $182.13 Est. Cost/Share $51.34 Unrealized @ Report Date +248.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $847K Shares 4,546 Share Price $186.42 Est. Cost/Share $68.15 Unrealized @ Report Date +168.7%
META META PLATFORMS INC 0.1%
Value $847K Shares 1,148 Share Price $738.09 Est. Cost/Share $173.85 Unrealized @ Report Date +323.9%
KO COCA COLA CO 0.1%
Value $829K Shares 11,716 Share Price $70.75 Est. Cost/Share $32.46 Unrealized @ Report Date +114.8%
QCOM QUALCOMM INC 0.0%
Value $795K Shares 4,994 Share Price $159.26 Est. Cost/Share $57.80 Unrealized @ Report Date +172.6%
VTI VANGUARD INDEX FDS 0.0%
Value $777K Shares 2,555 Share Price $303.93 Est. Cost/Share $195.93 Unrealized @ Report Date +55.1%
ORCL ORACLE CORP 0.0%
Value $735K Shares 3,364 Share Price $218.63 Est. Cost/Share $46.39 Unrealized @ Report Date +369.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $729K Shares 1 Share Price $728800.00 Est. Cost/Share $761794.56 Unrealized @ Report Date -4.3%
CVX CHEVRON CORP NEW 0.0%
Value $688K Shares 4,803 Share Price $143.19 * Est. Cost/Share $82.97 Unrealized @ Report Date +68.8%
BAC BANK AMERICA CORP 0.0%
Value $687K Shares 14,509 Share Price $47.32 Est. Cost/Share $21.67 Unrealized @ Report Date +116.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $676K Shares 8,500 Share Price $79.50 Est. Cost/Share $75.79 Unrealized @ Report Date +4.9%
NEE NEXTERA ENERGY INC 0.0%
Value $668K Shares 9,616 Share Price $69.42 Est. Cost/Share $51.06 Unrealized @ Report Date +34.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $657K Shares 3,008 Share Price $218.49 Est. Cost/Share $66.59 Unrealized @ Report Date +225.2%
WM WASTE MGMT INC DEL 0.0%
Value $642K Shares 2,805 Share Price $228.82 Est. Cost/Share $93.17 Unrealized @ Report Date +143.7%
AXON AXON ENTERPRISE INC 0.0%
Value $596K Shares 720 Share Price $827.94 Est. Cost/Share $180.24 Unrealized @ Report Date +359.3%
USB US BANCORP DEL 0.0%
Value $588K Shares 12,998 Share Price $45.25 * Est. Cost/Share $27.30 Unrealized @ Report Date +62.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $571K Shares 5,500 Share Price $103.76 Est. Cost/Share $32.26 Unrealized @ Report Date +216.5%
EMR EMERSON ELEC CO 0.0%
Value $569K Shares 4,271 Share Price $133.31 Est. Cost/Share $52.33 Unrealized @ Report Date +152.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $557K Shares 7,607 Share Price $73.19 Est. Cost/Share $18.44 Unrealized @ Report Date +294.2%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $550K Shares 10,875 Share Price $50.56 Est. Cost/Share $49.95 Unrealized @ Report Date +1.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $543K Shares 11,728 Share Price $46.29 * Est. Cost/Share $34.01 Unrealized @ Report Date +30.9%
TSLA TESLA INC 0.0%
Value $538K Shares 1,695 Share Price $317.66 Est. Cost/Share $224.77 Unrealized @ Report Date +41.3%
V VISA INC 0.0%
Value $491K Shares 1,382 Share Price $355.05 Est. Cost/Share $277.94 Unrealized @ Report Date +27.3%
ANET ARISTA NETWORKS INC 0.0%
Value $482K Shares 4,709 Share Price $102.31 Est. Cost/Share $102.80 Unrealized @ Report Date -0.5%
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value $475K Shares 34,010 Share Price $13.96 * Est. Cost/Share $13.48 Unrealized @ Report Date -3.4%
BX BLACKSTONE INC 0.0%
Value $464K Shares 3,100 Share Price $149.58 Est. Cost/Share $133.89 Unrealized @ Report Date +10.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $435K Shares 18,500 Share Price $23.52 Est. Cost/Share $8.12 Unrealized @ Report Date +183.9%
LLY ELI LILLY & CO 0.0%
Value $424K Shares 544 Share Price $779.53 Est. Cost/Share $352.91 Unrealized @ Report Date +120.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $389K Shares 3,925 Share Price $99.02 Est. Cost/Share $49.13 Unrealized @ Report Date +99.7%
SAIA SAIA INC 0.0%
Value $363K Shares 1,325 Share Price $273.99 Est. Cost/Share $24.68 Unrealized @ Report Date +1010.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $333K Shares 1,040 Share Price $320.12 Est. Cost/Share $175.08 Unrealized @ Report Date +82.0%
CW CURTISS WRIGHT CORP 0.0%
Value $317K Shares 648 Share Price $488.55 Est. Cost/Share $63.80 Unrealized @ Report Date +665.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $306K Shares 700 Share Price $437.41 Est. Cost/Share $137.89 Unrealized @ Report Date +216.5%
MPLX MPLX LP 0.0%
Value $301K Shares 5,844 Share Price $51.51 Est. Cost/Share $51.51 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $301K Shares 2,434 Share Price $123.49 Est. Cost/Share $41.27 Unrealized @ Report Date +197.4%
ECL ECOLAB INC 0.0%
Value $294K Shares 1,092 Share Price $269.44 Est. Cost/Share $128.40 Unrealized @ Report Date +108.8%
HON HONEYWELL INTL INC 0.0%
Value $293K Shares 1,257 Share Price $232.88 * Est. Cost/Share $73.62 Unrealized @ Report Date +194.8%
MO ALTRIA GROUP INC 0.0%
Value $282K Shares 4,808 Share Price $58.63 * Est. Cost/Share $19.43 Unrealized @ Report Date +191.6%
IJH ISHARES TR 0.0%
Value $281K Shares 4,530 Share Price $62.02 Est. Cost/Share $54.68 Unrealized @ Report Date +13.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $279K Shares 1,362 Share Price $204.64 Est. Cost/Share $163.78 Unrealized @ Report Date +24.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $277K Shares 8,931 Share Price $31.01 Est. Cost/Share $33.30 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $277K Shares 502 Share Price $551.13 Est. Cost/Share $488.09 Unrealized @ Report Date +13.0%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $276K Shares 6,635 Share Price $41.62 Est. Cost/Share $40.61 Unrealized @ Report Date +2.5%
UI UBIQUITI INC 0.0%
Value $271K Shares 660 Share Price $411.36 Est. Cost/Share $353.51 Unrealized @ Report Date +16.4%
LH LABCORP HOLDINGS INC 0.0%
Value $263K Shares 1,000 Share Price $262.51 Est. Cost/Share $199.50 Unrealized @ Report Date +30.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $261K Shares 5,078 Share Price $51.48 Est. Cost/Share $31.48 Unrealized @ Report Date +61.1%
WFC WELLS FARGO CO NEW 0.0%
Value $253K Shares 3,156 Share Price $80.12 Est. Cost/Share $39.94 Unrealized @ Report Date +98.4%
SRE SEMPRA 0.0%
Value $250K Shares 3,300 Share Price $75.77 Est. Cost/Share $48.05 Unrealized @ Report Date +55.4%
ZTS ZOETIS INC 0.0%
Value $245K Shares 1,569 Share Price $155.95 Est. Cost/Share $81.61 Unrealized @ Report Date +89.8%
GE GE AEROSPACE 0.0%
Value $243K Shares 944 Share Price $257.39 Est. Cost/Share $125.87 Unrealized @ Report Date +103.7%
PFE PFIZER INC 0.0%
Value $241K Shares 9,929 Share Price $24.24 * Est. Cost/Share $22.40 Unrealized @ Report Date +4.5%
IWD ISHARES TR 0.0%
Value $240K Shares 1,234 Share Price $194.23 Est. Cost/Share $149.69 Unrealized @ Report Date +29.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $227K Shares 446 Share Price $509.31 Est. Cost/Share $226.77 Unrealized @ Report Date +124.6%
DHR DANAHER CORPORATION 0.0%
Value $226K Shares 1,145 Share Price $197.54 Est. Cost/Share $215.85 Unrealized @ Report Date -8.8%
EEM ISHARES TR 0.0%
Value $223K Shares 4,623 Share Price $48.24 Est. Cost/Share $39.77 Unrealized @ Report Date +21.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $222K Shares 374 Share Price $592.84 Est. Cost/Share $548.81 Unrealized @ Report Date +8.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $222K Shares 1,878 Share Price $118.00 Est. Cost/Share $73.73 Unrealized @ Report Date +57.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $211K Shares 2,313 Share Price $91.24 Est. Cost/Share $82.41 Unrealized @ Report Date +10.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $211K Shares 373 Share Price $565.72 Est. Cost/Share $455.29 Unrealized @ Report Date +24.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $206K Shares 3,000 Share Price $68.72 Est. Cost/Share $67.16 Unrealized @ Report Date +2.3%
VUG VANGUARD INDEX FDS 0.0%
Value $202K Shares 460 Share Price $438.40 * Est. Cost/Share $48.11 Unrealized @ Report Date +51.9%
MCO MOODYS CORP 0.0%
Value $201K Shares 400 Share Price $501.59 Est. Cost/Share $141.79 Unrealized @ Report Date +252.4%
SPTM SPDR SERIES TRUST 0.0%
Value $191K Shares 2,548 Share Price $74.89 Est. Cost/Share $64.11 Unrealized @ Report Date +16.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $190K Shares 2,399 Share Price $79.27 Est. Cost/Share $77.51 Unrealized @ Report Date +2.0%
DIS DISNEY WALT CO 0.0%
Value $189K Shares 1,524 Share Price $124.02 Est. Cost/Share $107.14 Unrealized @ Report Date +15.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $177K Shares 3,500 Share Price $50.68 Est. Cost/Share $50.15 Unrealized @ Report Date +1.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $172K Shares 1,887 Share Price $91.05 Est. Cost/Share $34.03 Unrealized @ Report Date +167.6%
IJR ISHARES TR 0.0%
Value $164K Shares 1,498 Share Price $109.32 Est. Cost/Share $98.36 Unrealized @ Report Date +11.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $163K Shares 764 Share Price $212.76 Est. Cost/Share $185.05 Unrealized @ Report Date +14.2%
SYK STRYKER CORPORATION 0.0%
Value $159K Shares 403 Share Price $395.63 Est. Cost/Share $375.99 Unrealized @ Report Date +4.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $155K Shares 496 Share Price $311.97 Est. Cost/Share $333.33 Unrealized @ Report Date -7.6%
UNP UNION PAC CORP 0.0%
Value $153K Shares 667 Share Price $230.08 Est. Cost/Share $122.64 Unrealized @ Report Date +85.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $149K Shares 1,650 Share Price $90.13 Est. Cost/Share $87.97 Unrealized @ Report Date +2.5%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $142K Shares 900 Share Price $157.36 Est. Cost/Share $56.90 Unrealized @ Report Date +176.6%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $138K Shares 2,750 Share Price $50.14 Est. Cost/Share $50.32 Unrealized @ Report Date -0.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $136K Shares 2,460 Share Price $55.10 Est. Cost/Share $38.50 Unrealized @ Report Date +41.6%
ABT ABBOTT LABS 0.0%
Value $134K Shares 986 Share Price $136.01 Est. Cost/Share $51.11 Unrealized @ Report Date +163.7%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $131K Shares 1,917 Share Price $68.20 Est. Cost/Share $62.67 Unrealized @ Report Date +8.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $130K Shares 9,568 Share Price $13.62 Est. Cost/Share $12.86 Unrealized @ Report Date +5.9%
BCS BARCLAYS PLC 0.0%
Value $130K Shares 7,000 Share Price $18.59 Est. Cost/Share $16.54 Unrealized @ Report Date +12.4%
IJS ISHARES TR 0.0%
Value $126K Shares 1,271 Share Price $99.52 Est. Cost/Share $73.08 Unrealized @ Report Date +36.1%
GEV GE VERNOVA INC 0.0%
Value $124K Shares 234 Share Price $529.15 Est. Cost/Share $260.59 Unrealized @ Report Date +102.9%
NJR NEW JERSEY RES CORP 0.0%
Value $120K Shares 2,680 Share Price $44.82 * Est. Cost/Share $45.21 Unrealized @ Report Date -2.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $118K Shares 4,000 Share Price $29.40 * Est. Cost/Share $26.76 Unrealized @ Report Date +7.5%
POST POST HLDGS INC 0.0%
Value $116K Shares 1,068 Share Price $109.03 Est. Cost/Share $45.69 Unrealized @ Report Date +138.6%
AVMC AMERICAN CENTY ETF TR 0.0%
Value $115K Shares 1,743 Share Price $66.20 Est. Cost/Share $59.89 Unrealized @ Report Date +10.5%
LNG CHENIERE ENERGY INC 0.0%
Value $115K Shares 472 Share Price $243.52 Est. Cost/Share $231.60 Unrealized @ Report Date +5.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $113K Shares 1,090 Share Price $103.68 Est. Cost/Share $75.79 Unrealized @ Report Date +36.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $112K Shares 1,258 Share Price $89.03 Est. Cost/Share $83.23 Unrealized @ Report Date +7.0%
WMB WILLIAMS COS INC 0.0%
Value $112K Shares 1,779 Share Price $62.81 Est. Cost/Share $57.04 Unrealized @ Report Date +8.3%
CRM SALESFORCE INC 0.0%
Value $111K Shares 408 Share Price $272.94 Est. Cost/Share $220.38 Unrealized @ Report Date +23.3%
AVDS AMERICAN CENTY ETF TR 0.0%
Value $106K Shares 1,706 Share Price $62.22 Est. Cost/Share $52.83 Unrealized @ Report Date +17.8%
EVRG EVERGY INC 0.0%
Value $104K Shares 1,507 Share Price $68.93 Est. Cost/Share $47.77 Unrealized @ Report Date +41.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $104K Shares 385 Share Price $269.33 Est. Cost/Share $120.42 Unrealized @ Report Date +123.7%
SPGI S&P GLOBAL INC 0.0%
Value $102K Shares 193 Share Price $527.29 Est. Cost/Share $484.07 Unrealized @ Report Date +8.5%
FLO FLOWERS FOODS INC 0.0%
Value $102K Shares 6,362 Share Price $15.98 * Est. Cost/Share $14.36 Unrealized @ Report Date +6.9%
TRGP TARGA RES CORP 0.0%
Value $100K Shares 575 Share Price $174.08 Est. Cost/Share $167.06 Unrealized @ Report Date +2.9%
TRP TC ENERGY CORP 0.0%
Value $99,532 Shares 2,040 Share Price $48.79 Est. Cost/Share $48.46 Unrealized @ Report Date +0.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $99,360 Shares 1,337 Share Price $74.32 Est. Cost/Share $98.31 Unrealized @ Report Date -24.6%
HEI HEICO CORP NEW 0.0%
Value $98,400 Shares 300 Share Price $328.00 Est. Cost/Share $243.50 Unrealized @ Report Date +34.7%
OMC OMNICOM GROUP INC 0.0%
Value $95,465 Shares 1,327 Share Price $71.94 Est. Cost/Share $71.94 Unrealized @ Report Date -1.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $95,097 Shares 175 Share Price $543.41 Est. Cost/Share $346.14 Unrealized @ Report Date +57.0%
BRBR BELLRING BRANDS INC 0.0%
Value $93,094 Shares 1,607 Share Price $57.93 Est. Cost/Share $25.08 Unrealized @ Report Date +130.9%
FTNT FORTINET INC 0.0%
Value $90,920 Shares 860 Share Price $105.72 Est. Cost/Share $74.37 Unrealized @ Report Date +42.2%
DIVO AMPLIFY ETF TR 0.0%
Value $90,632 Shares 2,130 Share Price $42.55 Est. Cost/Share $41.51 Unrealized @ Report Date +2.5%
ESLT ELBIT SYS LTD 0.0%
Value $89,900 Shares 200 Share Price $449.50 Est. Cost/Share $121.69 Unrealized @ Report Date +268.4%
CPRT COPART INC 0.0%
Value $88,474 Shares 1,803 Share Price $49.07 Est. Cost/Share $56.28 Unrealized @ Report Date -12.8%
EMN EASTMAN CHEM CO 0.0%
Value $88,323 Shares 1,183 Share Price $74.66 * Est. Cost/Share $61.70 Unrealized @ Report Date +18.0%
IJT ISHARES TR 0.0%
Value $87,519 Shares 658 Share Price $133.01 Est. Cost/Share $96.12 Unrealized @ Report Date +38.4%
ET ENERGY TRANSFER L P 0.0%
Value $87,423 Shares 4,822 Share Price $18.13 Est. Cost/Share $18.24 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $86,329 Shares 826 Share Price $104.51 Est. Cost/Share $103.97 Unrealized @ Report Date +0.5%
— TRI CONTL CORP 0.0%
Value $86,306 Shares 2,726 Share Price $31.66 Est. Cost/Share $30.97 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $86,205 Shares 500 Share Price $172.41 Est. Cost/Share $114.41 Unrealized @ Report Date +50.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $83,643 Shares 986 Share Price $84.83 Est. Cost/Share $52.67 Unrealized @ Report Date +61.1%
LIN LINDE PLC 0.0%
Value $83,045 Shares 177 Share Price $469.18 Est. Cost/Share $349.54 Unrealized @ Report Date +33.3%
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $81,082 Shares 7,100 Share Price $11.42 Est. Cost/Share $15.27 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $80,452 Shares 364 Share Price $221.02 Est. Cost/Share $149.63 Unrealized @ Report Date +45.0%
TMUS T-MOBILE US INC 0.0%
Value $78,626 Shares 330 Share Price $238.26 Est. Cost/Share $141.63 Unrealized @ Report Date +66.8%
KVUE KENVUE INC 0.0%
Value $78,007 Shares 3,727 Share Price $20.93 * Est. Cost/Share $22.15 Unrealized @ Report Date -7.6%
ICSH ISHARES TR 0.0%
Value $77,333 Shares 1,525 Share Price $50.71 Est. Cost/Share $50.03 Unrealized @ Report Date +1.4%
SEE SEALED AIR CORP NEW 0.0%
Value $74,472 Shares 2,400 Share Price $31.03 Est. Cost/Share $39.73 Unrealized @ Report Date -22.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $73,423 Shares 3,642 Share Price $20.16 * Est. Cost/Share $24.32 Unrealized @ Report Date -20.4%
ADBE ADOBE INC 0.0%
Value $73,121 Shares 189 Share Price $386.88 Est. Cost/Share $270.65 Unrealized @ Report Date +42.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $71,328 Shares 912 Share Price $78.21 Est. Cost/Share $66.30 Unrealized @ Report Date +18.0%
OKE ONEOK INC NEW 0.0%
Value $70,039 Shares 858 Share Price $81.63 * Est. Cost/Share $80.67 Unrealized @ Report Date -1.6%
IWN ISHARES TR 0.0%
Value $69,257 Shares 439 Share Price $157.76 Est. Cost/Share $139.32 Unrealized @ Report Date +13.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $68,770 Shares 336 Share Price $204.67 Est. Cost/Share $180.54 Unrealized @ Report Date +13.4%
MDT MEDTRONIC PLC 0.0%
Value $67,557 Shares 775 Share Price $87.17 Est. Cost/Share $93.28 Unrealized @ Report Date -7.3%
PWR QUANTA SVCS INC 0.0%
Value $67,299 Shares 178 Share Price $378.08 Est. Cost/Share $133.62 Unrealized @ Report Date +182.7%
TXN TEXAS INSTRS INC 0.0%
Value $65,816 Shares 317 Share Price $207.62 Est. Cost/Share $172.61 Unrealized @ Report Date +18.4%
CAH CARDINAL HEALTH INC 0.0%
Value $65,352 Shares 389 Share Price $168.00 Est. Cost/Share $84.77 Unrealized @ Report Date +96.5%
IWP ISHARES TR 0.0%
Value $63,793 Shares 460 Share Price $138.68 Est. Cost/Share $84.16 Unrealized @ Report Date +64.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $63,675 Shares 238 Share Price $267.54 Est. Cost/Share $152.77 Unrealized @ Report Date +73.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $63,520 Shares 800 Share Price $79.40 Est. Cost/Share $60.50 Unrealized @ Report Date +31.2%
SPSM SPDR SERIES TRUST 0.0%
Value $59,001 Shares 1,385 Share Price $42.60 Est. Cost/Share $39.14 Unrealized @ Report Date +8.8%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $58,529 Shares 275 Share Price $212.83 Est. Cost/Share $134.15 Unrealized @ Report Date +58.7%
MRK MERCK & CO INC 0.0%
Value $57,787 Shares 730 Share Price $79.16 Est. Cost/Share $70.09 Unrealized @ Report Date +10.9%
CVS CVS HEALTH CORP 0.0%
Value $56,564 Shares 820 Share Price $68.98 Est. Cost/Share $57.64 Unrealized @ Report Date +17.4%
D DOMINION ENERGY INC 0.0%
Value $56,520 Shares 1,000 Share Price $56.52 * Est. Cost/Share $48.57 Unrealized @ Report Date +13.8%
MBC MASTERBRAND INC 0.0%
Value $55,503 Shares 5,078 Share Price $10.93 Est. Cost/Share $8.27 Unrealized @ Report Date +32.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $55,357 Shares 971 Share Price $57.01 Est. Cost/Share $50.26 Unrealized @ Report Date +13.4%
IEFA ISHARES TR 0.0%
Value $55,348 Shares 663 Share Price $83.48 Est. Cost/Share $69.80 Unrealized @ Report Date +19.6%
COP CONOCOPHILLIPS 0.0%
Value $54,114 Shares 603 Share Price $89.74 Est. Cost/Share $72.65 Unrealized @ Report Date +21.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $53,988 Shares 350 Share Price $154.25 Est. Cost/Share $59.11 Unrealized @ Report Date +160.9%
VNLA JANUS DETROIT STR TR 0.0%
Value $53,136 Shares 1,080 Share Price $49.20 Est. Cost/Share $50.06 Unrealized @ Report Date -1.7%
INTU INTUIT 0.0%
Value $52,772 Shares 67 Share Price $787.64 Est. Cost/Share $472.21 Unrealized @ Report Date +66.3%
— SITIO ROYALTIES CORP 0.0%
Value $51,979 Shares 2,828 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $50,868 Shares 737 Share Price $69.02 Est. Cost/Share $95.85 Unrealized @ Report Date -28.0%
CTVA CORTEVA INC 0.0%
Value $50,606 Shares 679 Share Price $74.53 Est. Cost/Share $43.23 Unrealized @ Report Date +71.5%
ETN EATON CORP PLC 0.0%
Value $46,766 Shares 131 Share Price $356.99 Est. Cost/Share $280.53 Unrealized @ Report Date +26.9%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $46,333 Shares 1,895 Share Price $24.45 Est. Cost/Share $25.03 Unrealized @ Report Date -2.3%
AFL AFLAC INC 0.0%
Value $44,716 Shares 424 Share Price $105.46 Est. Cost/Share $65.89 Unrealized @ Report Date +58.4%
TELFY TELEFONICA S A 0.0%
Value $44,272 Shares 8,465 Share Price $5.23 Est. Cost/Share $5.03 Unrealized @ Report Date +4.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $43,695 Shares 431 Share Price $101.38 Est. Cost/Share $85.24 Unrealized @ Report Date +18.9%
DXCM DEXCOM INC 0.0%
Value $43,645 Shares 500 Share Price $87.29 Est. Cost/Share $74.83 Unrealized @ Report Date +16.6%
IVW ISHARES TR 0.0%
Value $43,600 Shares 396 Share Price $110.10 Est. Cost/Share $86.21 Unrealized @ Report Date +27.7%
STPZ PIMCO ETF TR 0.0%
Value $43,048 Shares 800 Share Price $53.81 Est. Cost/Share $53.23 Unrealized @ Report Date +1.1%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $42,677 Shares 575 Share Price $74.22 Est. Cost/Share $53.59 Unrealized @ Report Date +38.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $42,420 Shares 629 Share Price $67.44 Est. Cost/Share $48.15 Unrealized @ Report Date +37.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $42,210 Shares 2,304 Share Price $18.32 Est. Cost/Share $18.32 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $41,205 Shares 46 Share Price $895.76 Est. Cost/Share $712.27 Unrealized @ Report Date +25.3%
VTV VANGUARD INDEX FDS 0.0%
Value $40,120 Shares 227 Share Price $176.74 Est. Cost/Share $168.91 Unrealized @ Report Date +4.6%
SPSB SPDR SERIES TRUST 0.0%
Value $40,002 Shares 1,325 Share Price $30.19 Est. Cost/Share $30.78 Unrealized @ Report Date -1.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $38,367 Shares 50 Share Price $767.34 Est. Cost/Share $270.65 Unrealized @ Report Date +183.5%
TGT TARGET CORP 0.0%
Value $38,353 Shares 389 Share Price $98.59 * Est. Cost/Share $128.84 Unrealized @ Report Date -25.2%
IVE ISHARES TR 0.0%
Value $37,681 Shares 193 Share Price $195.24 Est. Cost/Share $186.28 Unrealized @ Report Date +4.9%
CB CHUBB LIMITED 0.0%
Value $37,664 Shares 130 Share Price $289.72 Est. Cost/Share $189.84 Unrealized @ Report Date +52.6%
HUM HUMANA INC 0.0%
Value $37,406 Shares 153 Share Price $244.48 Est. Cost/Share $315.44 Unrealized @ Report Date -23.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $36,383 Shares 448 Share Price $81.21 Est. Cost/Share $53.93 Unrealized @ Report Date +50.6%
LRCX LAM RESEARCH CORP 0.0%
Value $36,016 Shares 370 Share Price $97.34 Est. Cost/Share $74.98 Unrealized @ Report Date +29.4%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $35,759 Shares 1,550 Share Price $23.07 Est. Cost/Share $24.50 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $35,740 Shares 85 Share Price $420.47 Est. Cost/Share $153.48 Unrealized @ Report Date +172.4%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $34,575 Shares 545 Share Price $63.44 Est. Cost/Share $41.89 Unrealized @ Report Date +51.4%
VOO VANGUARD INDEX FDS 0.0%
Value $34,082 Shares 60 Share Price $568.03 Est. Cost/Share $378.05 Unrealized @ Report Date +50.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $34,058 Shares 464 Share Price $73.40 Est. Cost/Share $27.39 Unrealized @ Report Date +167.9%
IJK ISHARES TR 0.0%
Value $33,208 Shares 365 Share Price $90.98 Est. Cost/Share $88.39 Unrealized @ Report Date +2.9%
UNM UNUM GROUP 0.0%
Value $32,304 Shares 400 Share Price $80.76 Est. Cost/Share $78.04 Unrealized @ Report Date +3.5%
OGE OGE ENERGY CORP 0.0%
Value $31,954 Shares 720 Share Price $44.38 Est. Cost/Share $36.03 Unrealized @ Report Date +23.2%
LYFT LYFT INC 0.0%
Value $31,520 Shares 2,000 Share Price $15.76 Est. Cost/Share $14.01 Unrealized @ Report Date +12.5%
BLK BLACKROCK INC 0.0%
Value $31,478 Shares 30 Share Price $1049.27 Est. Cost/Share $984.56 Unrealized @ Report Date +5.6%
HCA HCA HEALTHCARE INC 0.0%
Value $31,415 Shares 82 Share Price $383.11 Est. Cost/Share $319.37 Unrealized @ Report Date +19.6%
INTC INTEL CORP 0.0%
Value $31,360 Shares 1,400 Share Price $22.40 Est. Cost/Share $22.95 Unrealized @ Report Date -2.4%
HRB BLOCK H & R INC 0.0%
Value $31,288 Shares 570 Share Price $54.89 Est. Cost/Share $17.13 Unrealized @ Report Date +214.6%
VB VANGUARD INDEX FDS 0.0%
Value $31,282 Shares 132 Share Price $236.98 Est. Cost/Share $246.06 Unrealized @ Report Date -3.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $30,883 Shares 550 Share Price $56.15 Est. Cost/Share $60.54 Unrealized @ Report Date -7.3%
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $30,830 Shares 975 Share Price $31.62 Est. Cost/Share $30.72 Unrealized @ Report Date +2.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $30,517 Shares 617 Share Price $49.46 Est. Cost/Share $46.48 Unrealized @ Report Date +6.4%
ALL ALLSTATE CORP 0.0%
Value $30,197 Shares 150 Share Price $201.31 Est. Cost/Share $38.41 Unrealized @ Report Date +419.0%
VHT VANGUARD WORLD FD 0.0%
Value $30,050 Shares 121 Share Price $248.35 Est. Cost/Share $213.32 Unrealized @ Report Date +16.4%
NMRK NEWMARK GROUP INC 0.0%
Value $29,452 Shares 2,424 Share Price $12.15 Est. Cost/Share $8.88 Unrealized @ Report Date +36.3%
DOW DOW INC 0.0%
Value $29,128 Shares 1,100 Share Price $26.48 * Est. Cost/Share $38.09 Unrealized @ Report Date -32.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $28,947 Shares 5 Share Price $5789.40 Est. Cost/Share $5094.53 Unrealized @ Report Date +13.2%
SHAK SHAKE SHACK INC 0.0%
Value $28,120 Shares 200 Share Price $140.60 Est. Cost/Share $41.56 Unrealized @ Report Date +238.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $27,997 Shares 51 Share Price $548.96 Est. Cost/Share $505.20 Unrealized @ Report Date +8.4%
ETR ENTERGY CORP NEW 0.0%
Value $27,430 Shares 330 Share Price $83.12 Est. Cost/Share $74.98 Unrealized @ Report Date +9.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $27,360 Shares 3,600 Share Price $7.60 Est. Cost/Share $7.43 Unrealized @ Report Date +2.3%
SDY SPDR SERIES TRUST 0.0%
Value $27,146 Shares 200 Share Price $135.73 Est. Cost/Share $116.75 Unrealized @ Report Date +16.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $26,650 Shares 2,500 Share Price $10.66 Est. Cost/Share $9.68 Unrealized @ Report Date +10.1%
VGT VANGUARD WORLD FD 0.0%
Value $26,532 Shares 40 Share Price $663.30 * Est. Cost/Share $23.77 Unrealized @ Report Date +248.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $26,157 Shares 351 Share Price $74.52 * Est. Cost/Share $123.73 Unrealized @ Report Date -41.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $26,139 Shares 196 Share Price $133.36 Est. Cost/Share $126.69 Unrealized @ Report Date +5.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $25,805 Shares 500 Share Price $51.61 Est. Cost/Share $45.04 Unrealized @ Report Date +12.7%
NKE NIKE INC 0.0%
Value $25,738 Shares 362 Share Price $71.10 Est. Cost/Share $76.25 Unrealized @ Report Date -7.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $25,230 Shares 500 Share Price $50.46 Est. Cost/Share $31.44 Unrealized @ Report Date +60.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $24,918 Shares 155 Share Price $160.76 * Est. Cost/Share $93.21 Unrealized @ Report Date +68.4%
EFV ISHARES TR 0.0%
Value $24,858 Shares 392 Share Price $63.41 Est. Cost/Share $61.19 Unrealized @ Report Date +3.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $24,824 Shares 885 Share Price $28.05 Est. Cost/Share $26.38 Unrealized @ Report Date +6.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $24,675 Shares 298 Share Price $82.80 Est. Cost/Share $77.51 Unrealized @ Report Date +6.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $24,296 Shares 879 Share Price $27.64 Est. Cost/Share $25.03 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,948 Shares 400 Share Price $59.87 Est. Cost/Share $59.55 Unrealized @ Report Date +0.5%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $23,945 Shares 559 Share Price $42.84 Est. Cost/Share $30.94 Unrealized @ Report Date +38.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $23,940 Shares 1,400 Share Price $17.10 Est. Cost/Share $128.81 Unrealized @ Report Date -86.7%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $23,886 Shares 749 Share Price $31.89 Est. Cost/Share $22.59 Unrealized @ Report Date +41.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $23,746 Shares 890 Share Price $26.68 Est. Cost/Share $26.46 Unrealized @ Report Date +0.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $23,410 Shares 1,000 Share Price $23.41 Est. Cost/Share $85.91 Unrealized @ Report Date -73.2%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $23,330 Shares 1,000 Share Price $23.33 Est. Cost/Share $25.32 Unrealized @ Report Date -7.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $23,282 Shares 232 Share Price $100.35 Est. Cost/Share $49.50 Unrealized @ Report Date +99.4%
IEMG ISHARES INC 0.0%
Value $23,238 Shares 387 Share Price $60.05 Est. Cost/Share $55.30 Unrealized @ Report Date +8.6%
EWC ISHARES INC 0.0%
Value $23,100 Shares 500 Share Price $46.20 Est. Cost/Share $41.02 Unrealized @ Report Date +12.6%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $22,948 Shares 1,057 Share Price $21.71 Est. Cost/Share $14.19 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $22,684 Shares 85 Share Price $266.87 * Est. Cost/Share $132.21 Unrealized @ Report Date +89.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $22,569 Shares 199 Share Price $113.41 Est. Cost/Share $116.13 Unrealized @ Report Date -2.3%
ASML ASML HOLDING N V 0.0%
Value $22,439 Shares 28 Share Price $801.39 Est. Cost/Share $715.60 Unrealized @ Report Date +12.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $22,316 Shares 764 Share Price $29.21 Est. Cost/Share $26.44 Unrealized @ Report Date +10.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $21,900 Shares 415 Share Price $52.77 Est. Cost/Share $52.66 Unrealized @ Report Date -0.6%
PCAR PACCAR INC 0.0%
Value $21,864 Shares 230 Share Price $95.06 Est. Cost/Share $102.95 Unrealized @ Report Date -9.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $21,640 Shares 410 Share Price $52.78 Est. Cost/Share $36.87 Unrealized @ Report Date +40.7%
INCO COLUMBIA ETF TR II 0.0%
Value $21,411 Shares 330 Share Price $64.88 Est. Cost/Share $44.10 Unrealized @ Report Date +47.1%
EFG ISHARES TR 0.0%
Value $21,276 Shares 190 Share Price $111.98 Est. Cost/Share $105.48 Unrealized @ Report Date +6.2%
MCK MCKESSON CORP 0.0%
Value $19,786 Shares 27 Share Price $732.81 Est. Cost/Share $553.57 Unrealized @ Report Date +32.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $19,689 Shares 61 Share Price $322.77 Est. Cost/Share $121.56 Unrealized @ Report Date +164.9%
CMCSA COMCAST CORP NEW 0.0%
Value $19,523 Shares 547 Share Price $35.69 Est. Cost/Share $35.64 Unrealized @ Report Date -1.8%
HESM HESS MIDSTREAM LP 0.0%
Value $19,294 Shares 501 Share Price $38.51 * Est. Cost/Share $35.52 Unrealized @ Report Date +1.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $19,134 Shares 210 Share Price $91.11 Est. Cost/Share $58.16 Unrealized @ Report Date +55.1%
SBUX STARBUCKS CORP 0.0%
Value $18,968 Shares 207 Share Price $91.63 Est. Cost/Share $90.00 Unrealized @ Report Date +0.4%
AME AMETEK INC 0.0%
Value $18,820 Shares 104 Share Price $180.96 Est. Cost/Share $171.14 Unrealized @ Report Date +5.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $18,533 Shares 107 Share Price $173.21 Est. Cost/Share $165.33 Unrealized @ Report Date +3.4%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $18,451 Shares 183 Share Price $100.83 Est. Cost/Share $93.63 Unrealized @ Report Date +7.7%
TPR TAPESTRY INC 0.0%
Value $17,914 Shares 204 Share Price $87.81 Est. Cost/Share $74.95 Unrealized @ Report Date +16.3%
CDE COEUR MNG INC 0.0%
Value $17,720 Shares 2,000 Share Price $8.86 Est. Cost/Share $7.28 Unrealized @ Report Date +21.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $17,710 Shares 81 Share Price $218.64 Est. Cost/Share $163.73 Unrealized @ Report Date +32.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $17,644 Shares 108 Share Price $163.37 Est. Cost/Share $155.70 Unrealized @ Report Date +4.1%
EXEL EXELIXIS INC 0.0%
Value $17,410 Shares 395 Share Price $44.08 Est. Cost/Share $39.97 Unrealized @ Report Date +10.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $17,220 Shares 1,500 Share Price $11.48 Est. Cost/Share $76.29 Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $17,138 Shares 303 Share Price $56.56 Est. Cost/Share $51.88 Unrealized @ Report Date +9.0%
ETSY ETSY INC 0.0%
Value $16,955 Shares 338 Share Price $50.16 Est. Cost/Share $49.74 Unrealized @ Report Date +0.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $16,760 Shares 1,000 Share Price $16.76 Est. Cost/Share $16.14 Unrealized @ Report Date +3.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $16,664 Shares 786 Share Price $21.20 Est. Cost/Share $18.69 Unrealized @ Report Date +11.9%
PFF ISHARES TR 0.0%
Value $16,568 Shares 540 Share Price $30.68 Est. Cost/Share $35.16 Unrealized @ Report Date -12.7%
RPM RPM INTL INC 0.0%
Value $16,476 Shares 150 Share Price $109.84 Est. Cost/Share $81.68 Unrealized @ Report Date +34.5%
SPYV SPDR SERIES TRUST 0.0%
Value $16,017 Shares 306 Share Price $52.34 Est. Cost/Share $41.87 Unrealized @ Report Date +25.0%
RS RELIANCE INC 0.0%
Value $15,382 Shares 49 Share Price $313.92 Est. Cost/Share $295.22 Unrealized @ Report Date +6.3%
AYI ACUITY INC 0.0%
Value $15,216 Shares 51 Share Price $298.35 Est. Cost/Share $258.41 Unrealized @ Report Date +15.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $15,045 Shares 68 Share Price $221.25 Est. Cost/Share $220.02 Unrealized @ Report Date +0.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $14,696 Shares 400 Share Price $36.74 Est. Cost/Share $22.66 Unrealized @ Report Date +60.3%
EOG EOG RES INC 0.0%
Value $14,354 Shares 120 Share Price $119.62 Est. Cost/Share $112.08 Unrealized @ Report Date +4.8%
EBAY EBAY INC. 0.0%
Value $14,297 Shares 192 Share Price $74.46 Est. Cost/Share $70.22 Unrealized @ Report Date +5.3%
HOLX HOLOGIC INC 0.0%
Value $14,271 Shares 219 Share Price $65.16 Est. Cost/Share $49.97 Unrealized @ Report Date +30.4%
HSBC HSBC HLDGS PLC 0.0%
Value $14,165 Shares 233 Share Price $60.79 Est. Cost/Share $56.92 Unrealized @ Report Date +6.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $14,046 Shares 172 Share Price $81.66 * Est. Cost/Share $39.84 Unrealized @ Report Date +2.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $14,000 Shares 189 Share Price $74.07 Est. Cost/Share $71.08 Unrealized @ Report Date +4.1%
RL RALPH LAUREN CORP 0.0%
Value $13,989 Shares 51 Share Price $274.29 Est. Cost/Share $203.02 Unrealized @ Report Date +34.4%
AZN ASTRAZENECA PLC 0.0%
Value $13,976 Shares 200 Share Price $69.88 Est. Cost/Share $53.33 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $13,888 Shares 464 Share Price $29.93 Est. Cost/Share $37.48 Unrealized @ Report Date -20.1%
AMAT APPLIED MATLS INC 0.0%
Value $13,731 Shares 75 Share Price $183.08 Est. Cost/Share $180.96 Unrealized @ Report Date +0.7%
CNK CINEMARK HLDGS INC 0.0%
Value $13,642 Shares 452 Share Price $30.18 Est. Cost/Share $27.45 Unrealized @ Report Date +9.3%
EME EMCOR GROUP INC 0.0%
Value $13,373 Shares 25 Share Price $534.92 Est. Cost/Share $431.82 Unrealized @ Report Date +23.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $13,313 Shares 234 Share Price $56.89 Est. Cost/Share $55.40 Unrealized @ Report Date +2.6%
ADSK AUTODESK INC 0.0%
Value $13,312 Shares 43 Share Price $309.58 Est. Cost/Share $266.56 Unrealized @ Report Date +16.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $13,276 Shares 316 Share Price $42.01 Est. Cost/Share $40.81 Unrealized @ Report Date +1.8%
ABNB AIRBNB INC 0.0%
Value $13,234 Shares 100 Share Price $132.34 Est. Cost/Share $147.44 Unrealized @ Report Date -10.2%
ULTA ULTA BEAUTY INC 0.0%
Value $13,099 Shares 28 Share Price $467.82 Est. Cost/Share $266.17 Unrealized @ Report Date +75.8%
LINE LINEAGE INC 0.0%
Value $13,056 Shares 300 Share Price $43.52 Est. Cost/Share $78.38 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $12,679 Shares 100 Share Price $126.79 Est. Cost/Share $86.51 Unrealized @ Report Date +44.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $12,419 Shares 287 Share Price $43.27 * Est. Cost/Share $36.22 Unrealized @ Report Date +15.6%
FSLR FIRST SOLAR INC 0.0%
Value $12,416 Shares 75 Share Price $165.55 Est. Cost/Share $107.16 Unrealized @ Report Date +54.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $12,326 Shares 40 Share Price $308.15 Est. Cost/Share $290.76 Unrealized @ Report Date +6.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,100 Shares 75 Share Price $161.33 Est. Cost/Share $163.27 Unrealized @ Report Date -1.2%
MS MORGAN STANLEY 0.0%
Value $11,974 Shares 85 Share Price $140.87 Est. Cost/Share $75.56 Unrealized @ Report Date +84.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $11,967 Shares 375 Share Price $31.91 Est. Cost/Share $31.91 Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $11,860 Shares 110 Share Price $107.82 Est. Cost/Share $91.69 Unrealized @ Report Date +17.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $11,479 Shares 141 Share Price $81.41 Est. Cost/Share $76.59 Unrealized @ Report Date +5.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $11,444 Shares 39 Share Price $293.44 * Est. Cost/Share $287.46 Unrealized @ Report Date -0.1%
T AT&T INC 0.0%
Value $11,316 Shares 391 Share Price $28.94 * Est. Cost/Share $26.96 Unrealized @ Report Date +5.1%
CMS CMS ENERGY CORP 0.0%
Value $11,085 Shares 160 Share Price $69.28 Est. Cost/Share $66.51 Unrealized @ Report Date +2.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $10,985 Shares 104 Share Price $105.63 Est. Cost/Share $58.67 Unrealized @ Report Date +80.0%
APA APA CORPORATION 0.0%
Value $10,974 Shares 600 Share Price $18.29 * Est. Cost/Share $16.01 Unrealized @ Report Date +11.5%
VCR VANGUARD WORLD FD 0.0%
Value $10,870 Shares 30 Share Price $362.33 Est. Cost/Share $176.51 Unrealized @ Report Date +105.3%
— INFORMATICA INC 0.0%
Value $10,739 Shares 441 Share Price $24.35 Est. Cost/Share $24.35 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $10,581 Shares 34 Share Price $311.21 Est. Cost/Share $312.59 Unrealized @ Report Date -1.8%
EQIX EQUINIX INC 0.0%
Value $10,342 Shares 13 Share Price $795.54 Est. Cost/Share $837.10 Unrealized @ Report Date -6.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $10,096 Shares 629 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $10,095 Shares 100 Share Price $100.95 Est. Cost/Share $83.85 Unrealized @ Report Date +20.1%
EMBC EMBECTA CORP 0.0%
Value $10,078 Shares 1,040 Share Price $9.69 * Est. Cost/Share $25.42 Unrealized @ Report Date -62.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $9,914 Shares 25 Share Price $396.56 * Est. Cost/Share $25.71 Unrealized @ Report Date +157.0%
UGI UGI CORP NEW 0.0%
Value $9,834 Shares 270 Share Price $36.42 Est. Cost/Share $34.40 Unrealized @ Report Date +5.9%
CTAS CINTAS CORP 0.0%
Value $9,807 Shares 44 Share Price $222.89 Est. Cost/Share $171.60 Unrealized @ Report Date +29.3%
FNB F N B CORP 0.0%
Value $9,711 Shares 666 Share Price $14.58 Est. Cost/Share $13.25 Unrealized @ Report Date +8.4%
TFC TRUIST FINL CORP 0.0%
Value $9,673 Shares 225 Share Price $42.99 * Est. Cost/Share $33.38 Unrealized @ Report Date +25.8%
CME CME GROUP INC 0.0%
Value $9,647 Shares 35 Share Price $275.63 Est. Cost/Share $184.82 Unrealized @ Report Date +47.7%
TXT TEXTRON INC 0.0%
Value $9,635 Shares 120 Share Price $80.29 Est. Cost/Share $64.33 Unrealized @ Report Date +24.8%
SLQT SELECTQUOTE INC 0.0%
Value $9,520 Shares 4,000 Share Price $2.38 Est. Cost/Share $3.26 Unrealized @ Report Date -27.0%
SABR SABRE CORP 0.0%
Value $9,480 Shares 3,000 Share Price $3.16 Est. Cost/Share $2.56 Unrealized @ Report Date +23.2%
GLD SPDR GOLD TR 0.0%
Value $9,450 Shares 31 Share Price $304.84 Est. Cost/Share $216.29 Unrealized @ Report Date +40.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $9,429 Shares 112 Share Price $84.19 Est. Cost/Share $78.91 Unrealized @ Report Date +5.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $9,407 Shares 197 Share Price $47.75 Est. Cost/Share $36.81 Unrealized @ Report Date +29.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $9,217 Shares 656 Share Price $14.05 Est. Cost/Share $12.09 Unrealized @ Report Date +14.9%
DBX DROPBOX INC 0.0%
Value $9,124 Shares 319 Share Price $28.60 Est. Cost/Share $28.31 Unrealized @ Report Date +1.0%
SNEX STONEX GROUP INC 0.0%
Value $9,114 Shares 100 Share Price $91.14 Est. Cost/Share $84.58 Unrealized @ Report Date +7.8%
CTRE CARETRUST REIT INC 0.0%
Value $9,058 Shares 296 Share Price $30.60 Est. Cost/Share $30.60 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8,777 Shares 12 Share Price $731.42 Est. Cost/Share $712.18 Unrealized @ Report Date +2.3%
GFF GRIFFON CORP 0.0%
Value $8,757 Shares 121 Share Price $72.37 Est. Cost/Share $69.17 Unrealized @ Report Date +4.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $8,702 Shares 82 Share Price $106.12 Est. Cost/Share $108.63 Unrealized @ Report Date -2.3%
KR KROGER CO 0.0%
Value $8,608 Shares 120 Share Price $71.73 Est. Cost/Share $68.18 Unrealized @ Report Date +4.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8,376 Shares 161 Share Price $52.02 Est. Cost/Share $56.90 Unrealized @ Report Date -8.6%
PHM PULTE GROUP INC 0.0%
Value $8,332 Shares 79 Share Price $105.47 Est. Cost/Share $100.20 Unrealized @ Report Date +4.9%
ADI ANALOG DEVICES INC 0.0%
Value $8,331 Shares 35 Share Price $238.03 Est. Cost/Share $218.91 Unrealized @ Report Date +7.9%
— THIRD HARMONIC BIO INC 0.0%
Value $8,145 Shares 1,500 Share Price $5.43 Est. Cost/Share $3.47 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $8,071 Shares 27 Share Price $298.93 Est. Cost/Share $349.78 Unrealized @ Report Date -15.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $7,943 Shares 100 Share Price $79.43 Est. Cost/Share $43.48 Unrealized @ Report Date +79.2%
MTDR MATADOR RES CO 0.0%
Value $7,922 Shares 166 Share Price $47.72 Est. Cost/Share $44.16 Unrealized @ Report Date +8.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $7,656 Shares 24 Share Price $319.00 Est. Cost/Share $184.94 Unrealized @ Report Date +71.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $7,629 Shares 71 Share Price $107.45 * Est. Cost/Share $116.71 Unrealized @ Report Date -10.3%
FETH FIDELITY ETHEREUM FD 0.0%
Value $7,551 Shares 300 Share Price $25.17 Est. Cost/Share $30.76 Unrealized @ Report Date -18.2%
EFA ISHARES TR 0.0%
Value $7,509 Shares 84 Share Price $89.39 Est. Cost/Share $79.21 Unrealized @ Report Date +12.8%
MNKD MANNKIND CORP 0.0%
Value $7,480 Shares 2,000 Share Price $3.74 Est. Cost/Share $1.84 Unrealized @ Report Date +102.8%
AZO AUTOZONE INC 0.0%
Value $7,425 Shares 2 Share Price $3712.50 Est. Cost/Share $1761.71 Unrealized @ Report Date +110.7%
FLMX FRANKLIN TEMPLETON ETF TR 0.0%
Value $7,423 Shares 250 Share Price $29.69 Est. Cost/Share $24.75 Unrealized @ Report Date +20.0%
RBLX ROBLOX CORP 0.0%
Value $7,364 Shares 70 Share Price $105.20 Est. Cost/Share $67.27 Unrealized @ Report Date +56.4%
NOMD NOMAD FOODS LTD 0.0%
Value $7,306 Shares 430 Share Price $16.99 Est. Cost/Share $18.35 Unrealized @ Report Date -7.4%
NTAP NETAPP INC 0.0%
Value $7,246 Shares 68 Share Price $106.56 Est. Cost/Share $93.51 Unrealized @ Report Date +12.4%
EG EVEREST GROUP LTD 0.0%
Value $7,137 Shares 21 Share Price $339.86 Est. Cost/Share $343.73 Unrealized @ Report Date -1.1%
FLEX FLEX LTD 0.0%
Value $7,039 Shares 141 Share Price $49.92 Est. Cost/Share $37.01 Unrealized @ Report Date +34.9%
BIDU BAIDU INC 0.0%
Value $6,947 Shares 81 Share Price $85.77 Est. Cost/Share $86.29 Unrealized @ Report Date -0.6%
RIG TRANSOCEAN LTD 0.0%
Value $6,475 Shares 2,500 Share Price $2.59 Est. Cost/Share $10.30 Unrealized @ Report Date -74.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $6,351 Shares 44 Share Price $144.34 Est. Cost/Share $56.56 Unrealized @ Report Date +153.7%
GWW GRAINGER W W INC 0.0%
Value $6,242 Shares 6 Share Price $1040.33 Est. Cost/Share $673.02 Unrealized @ Report Date +53.8%
RSG REPUBLIC SVCS INC 0.0%
Value $6,166 Shares 25 Share Price $246.64 Est. Cost/Share $175.47 Unrealized @ Report Date +39.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $6,100 Shares 1,000 Share Price $6.10 * Est. Cost/Share $6.23 Unrealized @ Report Date -6.3%
ARCC ARES CAPITAL CORP 0.0%
Value $5,381 Shares 245 Share Price $21.96 * Est. Cost/Share $19.97 Unrealized @ Report Date +5.1%
RDDT REDDIT INC 0.0%
Value $5,270 Shares 35 Share Price $150.57 Est. Cost/Share $54.74 Unrealized @ Report Date +175.1%
EQT EQT CORP 0.0%
Value $5,191 Shares 89 Share Price $58.33 Est. Cost/Share $34.01 Unrealized @ Report Date +70.4%
TGNA TEGNA INC 0.0%
Value $5,028 Shares 300 Share Price $16.76 Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5,000 Shares 10 Share Price $500.00 Est. Cost/Share $438.73 Unrealized @ Report Date +13.1%
FTRE FORTREA HLDGS INC 0.0%
Value $4,940 Shares 1,000 Share Price $4.94 Est. Cost/Share $29.59 Unrealized @ Report Date -83.3%
SHOP SHOPIFY INC 0.0%
Value $4,614 Shares 40 Share Price $115.35 Est. Cost/Share $63.86 Unrealized @ Report Date +80.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4,596 Shares 106 Share Price $43.36 Est. Cost/Share $36.76 Unrealized @ Report Date +17.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4,535 Shares 8 Share Price $566.88 Est. Cost/Share $538.88 Unrealized @ Report Date +4.6%
SLVM SYLVAMO CORP 0.0%
Value $4,509 Shares 90 Share Price $50.10 * Est. Cost/Share $54.69 Unrealized @ Report Date -11.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $4,386 Shares 26 Share Price $168.69 Est. Cost/Share $146.90 Unrealized @ Report Date +14.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4,091 Shares 327 Share Price $12.51 Est. Cost/Share $15.56 Unrealized @ Report Date -19.6%
ODD ODDITY TECH LTD 0.0%
Value $3,774 Shares 50 Share Price $75.48 Est. Cost/Share $42.34 Unrealized @ Report Date +78.3%
KEMX KRANESHARES TRUST 0.0%
Value $3,773 Shares 117 Share Price $32.25 Est. Cost/Share $29.49 Unrealized @ Report Date +9.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3,574 Shares 200 Share Price $17.87 Est. Cost/Share $73.51 Unrealized @ Report Date -75.7%
GLW CORNING INC 0.0%
Value $3,419 Shares 65 Share Price $52.60 Est. Cost/Share $46.35 Unrealized @ Report Date +12.6%
VLO VALERO ENERGY CORP 0.0%
Value $3,361 Shares 25 Share Price $134.44 Est. Cost/Share $39.95 Unrealized @ Report Date +231.7%
WAB WABTEC 0.0%
Value $3,350 Shares 16 Share Price $209.38 Est. Cost/Share $77.61 Unrealized @ Report Date +169.1%
O REALTY INCOME CORP 0.0%
Value $3,227 Shares 56 Share Price $57.63 * Est. Cost/Share $54.47 Unrealized @ Report Date +2.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value $3,185 Shares 325 Share Price $9.80 Est. Cost/Share $28.07 Unrealized @ Report Date -65.5%
ACM AECOM 0.0%
Value $3,161 Shares 28 Share Price $112.89 Est. Cost/Share $88.62 Unrealized @ Report Date +26.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $3,043 Shares 14 Share Price $217.36 * Est. Cost/Share $88.84 Unrealized @ Report Date +22.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $2,986 Shares 57 Share Price $52.39 Est. Cost/Share $41.15 Unrealized @ Report Date +27.3%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $2,857 Shares 100 Share Price $28.57 Est. Cost/Share $51.60 Unrealized @ Report Date -44.6%
ILCG ISHARES TR 0.0%
Value $2,854 Shares 29 Share Price $98.41 Est. Cost/Share $86.85 Unrealized @ Report Date +11.6%
MRNA MODERNA INC 0.0%
Value $2,759 Shares 100 Share Price $27.59 Est. Cost/Share $138.99 Unrealized @ Report Date -80.1%
CI THE CIGNA GROUP 0.0%
Value $2,645 Shares 8 Share Price $330.63 Est. Cost/Share $298.87 Unrealized @ Report Date +9.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2,634 Shares 73 Share Price $36.08 Est. Cost/Share $35.45 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $2,591 Shares 50 Share Price $51.82 * Est. Cost/Share $48.20 Unrealized @ Report Date +4.9%
— UNILEVER PLC 0.0%
Value $2,570 Shares 42 Share Price $61.19 Est. Cost/Share $62.53 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $2,459 Shares 50 Share Price $49.18 Est. Cost/Share $35.44 Unrealized @ Report Date +37.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $2,284 Shares 26 Share Price $87.85 * Est. Cost/Share $45.20 Unrealized @ Report Date -2.9%
FDX FEDEX CORP 0.0%
Value $2,274 Shares 10 Share Price $227.40 Est. Cost/Share $239.79 Unrealized @ Report Date -6.3%
ARKK ARK ETF TR 0.0%
Value $2,109 Shares 30 Share Price $70.30 Est. Cost/Share $58.50 Unrealized @ Report Date +20.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,061 Shares 150 Share Price $13.74 Est. Cost/Share $13.57 Unrealized @ Report Date +1.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2,041 Shares 19 Share Price $107.42 Est. Cost/Share $77.28 Unrealized @ Report Date +39.0%
MSTR MICROSTRATEGY INC 0.0%
Value $2,022 Shares 5 Share Price $404.40 Est. Cost/Share $317.51 Unrealized @ Report Date +27.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2,019 Shares 20 Share Price $100.95 * Est. Cost/Share $159.56 Unrealized @ Report Date -39.0%
EXC EXELON CORP 0.0%
Value $1,998 Shares 46 Share Price $43.43 Est. Cost/Share $21.06 Unrealized @ Report Date +102.6%
VTRS VIATRIS INC 0.0%
Value $1,822 Shares 204 Share Price $8.93 * Est. Cost/Share $11.97 Unrealized @ Report Date -27.1%
EMBJ EMBRAER S.A. 0.0%
Value $1,651 Shares 29 Share Price $56.93 Est. Cost/Share $31.72 Unrealized @ Report Date +79.4%
NUTX NUTEX HEALTH INC 0.0%
Value $1,619 Shares 13 Share Price $124.54 Est. Cost/Share $14.42 Unrealized @ Report Date +763.5%
ONON ON HLDG AG 0.0%
Value $1,562 Shares 30 Share Price $52.07 Est. Cost/Share $42.90 Unrealized @ Report Date +21.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,521 Shares 1 Share Price $1521.00 * Est. Cost/Share $1113.71 Unrealized @ Report Date +27.8%
SCI SERVICE CORP INTL 0.0%
Value $1,466 Shares 18 Share Price $81.44 Est. Cost/Share $70.56 Unrealized @ Report Date +15.4%
— CARGO THERAPEUTICS INC 0.0%
Value $1,442 Shares 350 Share Price $4.12 Est. Cost/Share $23.15 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $1,340 Shares 1 Share Price $1340.00 * Est. Cost/Share $66.88 Unrealized @ Report Date +100.2%
NXT NEXTRACKER INC 0.0%
Value $1,305 Shares 24 Share Price $54.38 Est. Cost/Share $36.62 Unrealized @ Report Date +48.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,226 Shares 10 Share Price $122.60 Est. Cost/Share $116.67 Unrealized @ Report Date +4.3%
BAX BAXTER INTL INC 0.0%
Value $1,212 Shares 40 Share Price $30.30 Est. Cost/Share $29.99 Unrealized @ Report Date +0.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,188 Shares 5 Share Price $237.60 Est. Cost/Share $265.38 Unrealized @ Report Date -10.5%
CARS CARS COM INC 0.0%
Value $1,185 Shares 100 Share Price $11.85 Est. Cost/Share $11.01 Unrealized @ Report Date +7.6%
SHEL SHELL PLC 0.0%
Value $1,057 Shares 15 Share Price $70.47 Est. Cost/Share $52.49 Unrealized @ Report Date +34.1%
SMH VANECK ETF TRUST 0.0%
Value $1,008 Shares 4 Share Price $252.00 * Est. Cost/Share $243.15 Unrealized @ Report Date +14.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $968 Shares 18 Share Price $53.78 Est. Cost/Share $44.94 Unrealized @ Report Date +19.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $962 Shares 7 Share Price $137.43 Est. Cost/Share $158.99 Unrealized @ Report Date -14.8%
TKR TIMKEN CO 0.0%
Value $871 Shares 12 Share Price $72.58 Est. Cost/Share $82.48 Unrealized @ Report Date -12.0%
IR INGERSOLL RAND INC 0.0%
Value $832 Shares 10 Share Price $83.20 Est. Cost/Share $79.03 Unrealized @ Report Date +5.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $814 Shares 5 Share Price $162.80 Est. Cost/Share $188.58 Unrealized @ Report Date -14.9%
SOBO SOUTH BOW CORP 0.0%
Value $752 Shares 29 Share Price $25.93 Est. Cost/Share $24.96 Unrealized @ Report Date +3.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $629 Shares 5 Share Price $125.80 Est. Cost/Share $104.06 Unrealized @ Report Date +20.8%
BIIB BIOGEN INC 0.0%
Value $628 Shares 5 Share Price $125.60 Est. Cost/Share $296.67 Unrealized @ Report Date -57.7%
SAP SAP SE 0.0%
Value $609 Shares 2 Share Price $304.50 Est. Cost/Share $212.60 Unrealized @ Report Date +43.0%
NIO NIO INC 0.0%
Value $601 Shares 175 Share Price $3.43 Est. Cost/Share $50.97 Unrealized @ Report Date -93.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $469 Shares 10 Share Price $46.90 * Est. Cost/Share $44.23 Unrealized @ Report Date +3.6%
GRWG GROWGENERATION CORP 0.0%
Value $468 Shares 500 Share Price $0.94 Est. Cost/Share $11.89 Unrealized @ Report Date -92.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $387 Shares 25 Share Price $15.48 Est. Cost/Share $14.78 Unrealized @ Report Date +4.6%
STIM NEURONETICS INC 0.0%
Value $349 Shares 100 Share Price $3.49 Est. Cost/Share $2.90 Unrealized @ Report Date +20.2%
TDAY GANNETT CO INC 0.0%
Value $290 Shares 81 Share Price $3.58 Est. Cost/Share $3.35 Unrealized @ Report Date +6.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $163 Shares 5 Share Price $32.60 Est. Cost/Share $29.65 Unrealized @ Report Date +8.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $147 Shares 2 Share Price $73.50 Est. Cost/Share $64.60 Unrealized @ Report Date +13.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $126 Shares 1 Share Price $126.00 * Est. Cost/Share $92.46 Unrealized @ Report Date +39.0%
PSX PHILLIPS 66 0.0%
Value $120 Shares 1 Share Price $120.00 * Est. Cost/Share $133.80 Unrealized @ Report Date -12.5%
— ENVIROTECH VEHICLES INC 0.0%
Value $117 Shares 650 Share Price $0.18 Est. Cost/Share $4.62 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $77 Shares 50 Share Price $1.54 Est. Cost/Share $14.83 Unrealized @ Report Date -89.6%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $37 Shares 18 Share Price $2.06 Est. Cost/Share $8.63 Unrealized @ Report Date -76.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $3.96 Unrealized @ Report Date —
TRIB TRINITY BIOTECH PLC 0.0%
Value $13 Shares 20 Share Price $0.65 Est. Cost/Share $2.05 Unrealized @ Report Date —
ONL ORION PROPERTIES INC 0.0%
Value $11 Shares 5 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
CGC CANOPY GROWTH CORP 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $5.96 Unrealized @ Report Date -79.5%
— TILRAY BRANDS INC 0.0%
Value $2 Shares 4 Share Price $0.50 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 —