ATWOOD & PALMER INC Diversified Active

CIK: 0001044929 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value ($000): $1,702,372 (100.0% shares, 0.0% debt)

Holdings (484)

PLTR PALANTIR TECHNOLOGIES INC 4.8%
Value ($000) $82,158 Shares 450,380 Est. Cost $9.60 Unrealized +1588.9%
GOOG ALPHABET INC 3.5%
Value ($000) $60,290 Shares 247,545 Est. Cost $108.53 Unrealized +93.4%
AVDE AMERICAN CENTY ETF TR 3.4%
Value ($000) $58,079 Shares 736,112 Est. Cost $56.82 Unrealized
JEMB JANUS DETROIT STR TR 3.3%
Value ($000) $56,453 Shares 1,061,083 Est. Cost $51.78 Unrealized
SHY ISHARES TR 3.2%
Value ($000) $55,188 Shares 665,235 Est. Cost $81.58 Unrealized
URI UNITED RENTALS INC 3.2%
Value ($000) $54,575 Shares 57,167 Est. Cost $119.63 Unrealized +642.7%
JAAA JANUS DETROIT STR TR 3.2%
Value ($000) $54,043 Shares 1,064,256 Est. Cost $50.40 Unrealized
LDOS LEIDOS HOLDINGS INC 2.9%
Value ($000) $49,336 Shares 261,090 Est. Cost $103.96 Unrealized +66.8%
AVEM AMERICAN CENTY ETF TR 2.9%
Value ($000) $48,783 Shares 649,487 Est. Cost $53.94 Unrealized
ABBV ABBVIE INC 2.6%
Value ($000) $44,190 Shares 190,852 Est. Cost $85.42 Unrealized +136.4%
MELI MERCADOLIBRE INC 2.3%
Value ($000) $39,807 Shares 17,034 Est. Cost $1780.80 Unrealized +34.8%
DHI D R HORTON INC 2.3%
Value ($000) $39,275 Shares 231,755 Est. Cost $61.98 Unrealized +152.7%
GILD GILEAD SCIENCES INC 2.2%
Value ($000) $38,201 Shares 344,150 Est. Cost $58.11 Unrealized +93.2%
BBBI BONDBLOXX ETF TRUST 2.2%
Value ($000) $38,072 Shares 727,817 Est. Cost $51.57 Unrealized
PSQO PALMER SQUARE FUNDS TRUST 2.2%
Value ($000) $37,821 Shares 1,835,964 Est. Cost $20.43 Unrealized
AMP AMERIPRISE FINL INC 2.2%
Value ($000) $37,784 Shares 76,915 Est. Cost $90.89 Unrealized +461.3%
FITB FIFTH THIRD BANCORP 2.2%
Value ($000) $37,514 Shares 842,055 Est. Cost $19.73 Unrealized +118.2%
CSCO CISCO SYS INC 2.1%
Value ($000) $35,739 Shares 522,351 Est. Cost $20.88 Unrealized +222.7%
JSI JANUS DETROIT STR TR 2.0%
Value ($000) $34,401 Shares 658,133 Est. Cost $52.11 Unrealized
MA MASTERCARD INCORPORATED 2.0%
Value ($000) $34,367 Shares 60,418 Est. Cost $76.84 Unrealized +646.3%
LMT LOCKHEED MARTIN CORP 2.0%
Value ($000) $33,935 Shares 67,977 Est. Cost $122.98 Unrealized +264.4%
AAPL APPLE INC 1.9%
Value ($000) $32,332 Shares 126,977 Est. Cost $77.98 Unrealized +189.3%
AVIV AMERICAN CENTY ETF TR 1.9%
Value ($000) $31,903 Shares 473,063 Est. Cost $47.86 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $29,042 Shares 155,656 Est. Cost $123.44 Unrealized +41.2%
WMT WALMART INC 1.6%
Value ($000) $27,523 Shares 267,060 Est. Cost $48.92 Unrealized +102.8%
UTHR UNITED THERAPEUTICS CORP DEL 1.6%
Value ($000) $26,779 Shares 63,880 Est. Cost $207.05 Unrealized +62.4%
GS GOLDMAN SACHS GROUP INC 1.5%
Value ($000) $26,325 Shares 33,057 Est. Cost $571.03 Unrealized +28.7%
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value ($000) $26,234 Shares 54,088 Est. Cost $108.13 Unrealized +329.8%
CDW CDW CORP 1.5%
Value ($000) $25,092 Shares 157,533 Est. Cost $37.36 Unrealized +351.9%
GNRC GENERAC HLDGS INC 1.5%
Value ($000) $25,079 Shares 149,816 Est. Cost $64.67 Unrealized +170.9%
TPYP TORTOISE CAPITAL SERIES TRUS 1.4%
Value ($000) $24,086 Shares 660,790 Est. Cost $35.73 Unrealized
REGN REGENERON PHARMACEUTICALS 1.4%
Value ($000) $23,296 Shares 41,431 Est. Cost $555.93 Unrealized +1.5%
GRMN GARMIN LTD 1.3%
Value ($000) $22,924 Shares 93,102 Est. Cost $97.11 Unrealized +135.9%
AVDV AMERICAN CENTY ETF TR 1.3%
Value ($000) $22,723 Shares 255,233 Est. Cost $60.09 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 1.3%
Value ($000) $21,657 Shares 55,297 Est. Cost $342.05 Unrealized +22.2%
DKNG DRAFTKINGS INC NEW 1.2%
Value ($000) $20,276 Shares 542,137 Est. Cost $33.96 Unrealized +30.6%
IBTI ISHARES TR 1.2%
Value ($000) $20,220 Shares 903,291 Est. Cost $21.72 Unrealized
IBTJ ISHARES TR 1.2%
Value ($000) $19,866 Shares 904,871 Est. Cost $21.20 Unrealized
XBB BONDBLOXX ETF TRUST 1.2%
Value ($000) $19,645 Shares 475,156 Est. Cost $41.19 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 1.1%
Value ($000) $19,435 Shares 63,637 Est. Cost $191.97 Unrealized +41.4%
SHYG ISHARES TR 1.1%
Value ($000) $19,117 Shares 441,503 Est. Cost $41.36 Unrealized
IGSB ISHARES TR 1.1%
Value ($000) $18,065 Shares 340,653 Est. Cost $50.00 Unrealized
LOW LOWES COS INC 1.0%
Value ($000) $17,465 Shares 69,495 Est. Cost $114.41 Unrealized +113.5%
UBER UBER TECHNOLOGIES INC 1.0%
Value ($000) $17,273 Shares 176,307 Est. Cost $72.20 Unrealized +29.5%
ON ON SEMICONDUCTOR CORP 0.9%
Value ($000) $14,902 Shares 302,204 Est. Cost $23.81 Unrealized +121.1%
IMTM ISHARES TR 0.7%
Value ($000) $11,450 Shares 239,136 Est. Cost $34.32 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.7%
Value ($000) $11,226 Shares 273,068 Est. Cost $28.98 Unrealized
VSLU ETF OPPORTUNITIES TRUST 0.5%
Value ($000) $9,014 Shares 211,130 Est. Cost $33.76 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $8,115 Shares 42,777 Est. Cost $177.68 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $7,230 Shares 17,843 Est. Cost $71.98 Unrealized +440.6%
GOOGL ALPHABET INC 0.4%
Value ($000) $6,170 Shares 25,379 Est. Cost $112.76 Unrealized +85.5%
JKHY HENRY JACK & ASSOC INC 0.4%
Value ($000) $6,051 Shares 40,631 Est. Cost $43.43 Unrealized +280.0%
FV FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $5,794 Shares 93,574 Est. Cost $33.82 Unrealized
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $5,363 Shares 43,131 Est. Cost $79.36 Unrealized +59.8%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $4,699 Shares 25,343 Est. Cost $76.08 Unrealized +122.8%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $4,261 Shares 22,765 Est. Cost $94.32 Unrealized +95.1%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $4,216 Shares 70,554 Est. Cost $49.10 Unrealized +18.7%
GBIL GOLDMAN SACHS ETF TR 0.2%
Value ($000) $3,387 Shares 33,792 Est. Cost $100.02 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $3,213 Shares 20,913 Est. Cost $75.50 Unrealized +105.2%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $2,784 Shares 8,826 Est. Cost $106.11 Unrealized +178.9%
MSFT MICROSOFT CORP 0.1%
Value ($000) $2,552 Shares 4,928 Est. Cost $183.54 Unrealized +177.2%
RTX RTX CORPORATION 0.1%
Value ($000) $2,249 Shares 13,443 Est. Cost $57.29 Unrealized +169.3%
AMZN AMAZON COM INC 0.1%
Value ($000) $2,112 Shares 9,621 Est. Cost $144.87 Unrealized +56.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,094 Shares 26,200 Est. Cost $50.93 Unrealized +66.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,038 Shares 4,054 Est. Cost $220.01 Unrealized +120.2%
IEI ISHARES TR 0.1%
Value ($000) $2,009 Shares 16,814 Est. Cost $116.45 Unrealized
GEM GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,923 Shares 47,205 Est. Cost $33.80 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,908 Shares 13,586 Est. Cost $77.55 Unrealized +81.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,886 Shares 16,729 Est. Cost $56.79 Unrealized +93.2%
IBTK ISHARES TR 0.1%
Value ($000) $1,809 Shares 90,995 Est. Cost $19.09 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,793 Shares 2,691 Est. Cost $344.69 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,756 Shares 6,224 Est. Cost $184.79 Unrealized +55.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,706 Shares 2,250 Est. Cost $75.97 Unrealized +867.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,634 Shares 12,887 Est. Cost $25.02 Unrealized +448.3%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $1,528 Shares 48,007 Est. Cost $42.82 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,287 Shares 1,390 Est. Cost $397.90 Unrealized +140.4%
UMBF UMB FINL CORP 0.1%
Value ($000) $1,270 Shares 10,729 Est. Cost $94.51 Unrealized +22.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,225 Shares 4,175 Est. Cost $55.49 Unrealized +436.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,224 Shares 2,565 Est. Cost $99.94 Unrealized +325.7%
AVGO BROADCOM INC 0.1%
Value ($000) $1,207 Shares 3,660 Est. Cost $170.65 Unrealized +79.2%
IVV ISHARES TR 0.1%
Value ($000) $1,188 Shares 1,775 Est. Cost $410.68 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,185 Shares 4,200 Est. Cost $113.44 Unrealized +128.8%
ITOT ISHARES TR 0.1%
Value ($000) $1,184 Shares 8,127 Est. Cost $103.99 Unrealized
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $1,106 Shares 33,100 Est. Cost $21.12 Unrealized +54.3%
JMBS JANUS DETROIT STR TR 0.1%
Value ($000) $1,033 Shares 22,625 Est. Cost $45.27 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $1,019 Shares 2,175 Est. Cost $271.51 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $969 Shares 3,188 Est. Cost $116.16 Unrealized +159.5%
IRM IRON MTN INC DEL 0.1%
Value ($000) $964 Shares 9,454 Est. Cost $31.30 Unrealized +202.6%
ORCL ORACLE CORP 0.1%
Value ($000) $946 Shares 3,364 Est. Cost $46.39 Unrealized +447.9%
JBBB JANUS DETROIT STR TR 0.1%
Value ($000) $943 Shares 19,585 Est. Cost $49.24 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $913 Shares 4,546 Est. Cost $68.15 Unrealized +187.2%
TSLA TESLA INC 0.1%
Value ($000) $894 Shares 2,010 Est. Cost $243.90 Unrealized +42.2%
GHYB GOLDMAN SACHS ETF TR 0.1%
Value ($000) $879 Shares 19,152 Est. Cost $41.52 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $842 Shares 1,146 Est. Cost $173.85 Unrealized +327.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $831 Shares 4,994 Est. Cost $57.80 Unrealized +172.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $827 Shares 16,605 Est. Cost $48.47 Unrealized
DE DEERE & CO 0.0%
Value ($000) $808 Shares 1,768 Est. Cost $88.82 Unrealized +451.3%
KO COCA COLA CO 0.0%
Value ($000) $777 Shares 11,716 Est. Cost $32.46 Unrealized +109.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $768 Shares 4,736 Est. Cost $51.34 Unrealized +221.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $754 Shares 1 Est. Cost $761794.56 Unrealized -4.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $746 Shares 4,803 Est. Cost $82.97 Unrealized +83.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $726 Shares 9,616 Est. Cost $51.06 Unrealized +41.4%
BAC BANK AMERICA CORP 0.0%
Value ($000) $698 Shares 13,527 Est. Cost $21.67 Unrealized +123.1%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $685 Shares 4,704 Est. Cost $102.80 Unrealized +25.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $685 Shares 3,008 Est. Cost $66.59 Unrealized +234.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $679 Shares 8,500 Est. Cost $74.74 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $667 Shares 2,033 Est. Cost $207.13 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $628 Shares 12,998 Est. Cost $27.30 Unrealized +69.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $619 Shares 2,805 Est. Cost $93.17 Unrealized +140.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $619 Shares 5,500 Est. Cost $32.26 Unrealized +235.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $560 Shares 4,271 Est. Cost $52.33 Unrealized +158.9%
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $535 Shares 10,558 Est. Cost $49.86 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $533 Shares 3,118 Est. Cost $133.89 Unrealized +26.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $529 Shares 11,728 Est. Cost $34.01 Unrealized +33.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $517 Shares 720 Est. Cost $180.24 Unrealized +321.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $488 Shares 18,500 Est. Cost $8.12 Unrealized +214.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $454 Shares 7,607 Est. Cost $18.44 Unrealized +266.7%
V VISA INC 0.0%
Value ($000) $446 Shares 1,305 Est. Cost $277.94 Unrealized +24.2%
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value ($000) $417 Shares 34,010 Est. Cost $13.48 Unrealized -4.6%
LLY ELI LILLY & CO 0.0%
Value ($000) $415 Shares 544 Est. Cost $352.91 Unrealized +110.3%
SAIA SAIA INC 0.0%
Value ($000) $397 Shares 1,325 Est. Cost $24.68 Unrealized +1122.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $359 Shares 3,925 Est. Cost $49.13 Unrealized +83.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $352 Shares 648 Est. Cost $63.80 Unrealized +671.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $352 Shares 2,434 Est. Cost $41.27 Unrealized +220.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $345 Shares 2,201 Est. Cost $141.42 Unrealized +8.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $318 Shares 4,808 Est. Cost $19.43 Unrealized +216.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $306 Shares 989 Est. Cost $175.08 Unrealized +71.5%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $301 Shares 502 Est. Cost $472.13 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $299 Shares 1,092 Est. Cost $128.40 Unrealized +110.5%
SRE SEMPRA 0.0%
Value ($000) $297 Shares 3,300 Est. Cost $48.05 Unrealized +66.1%
IJH ISHARES TR 0.0%
Value ($000) $296 Shares 4,530 Est. Cost $117.03 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $295 Shares 700 Est. Cost $137.89 Unrealized +209.4%
MPLX MPLX LP 0.0%
Value ($000) $292 Shares 5,844 Est. Cost $51.51 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $287 Shares 1,000 Est. Cost $199.50 Unrealized +33.7%
GE GE AEROSPACE 0.0%
Value ($000) $284 Shares 945 Est. Cost $125.87 Unrealized +116.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $279 Shares 8,931 Est. Cost $33.30 Unrealized
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $279 Shares 6,635 Est. Cost $40.78 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $277 Shares 1,362 Est. Cost $163.78 Unrealized +16.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $271 Shares 5,078 Est. Cost $31.48 Unrealized +76.9%
UI UBIQUITI INC 0.0%
Value ($000) $271 Shares 410 Est. Cost $353.51 Unrealized +41.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $265 Shares 1,257 Est. Cost $73.62 Unrealized +181.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $265 Shares 3,156 Est. Cost $39.94 Unrealized +101.5%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $263 Shares 549 Est. Cost $336.60 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $254 Shares 3,514 Est. Cost $67.11 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $253 Shares 9,929 Est. Cost $22.40 Unrealized +7.8%
IWD ISHARES TR 0.0%
Value ($000) $251 Shares 1,234 Est. Cost $151.65 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $247 Shares 4,623 Est. Cost $38.76 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $230 Shares 1,569 Est. Cost $81.61 Unrealized +84.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $227 Shares 1,145 Est. Cost $215.85 Unrealized -8.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $222 Shares 373 Est. Cost $478.46 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $219 Shares 446 Est. Cost $226.77 Unrealized +100.5%
AGL AGILON HEALTH INC 0.0%
Value ($000) $216 Shares 210,000 Est. Cost $1.51 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $202 Shares 3,100 Est. Cost $65.00 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $196 Shares 374 Est. Cost $548.81 Unrealized +2.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $191 Shares 2,006 Est. Cost $82.41 Unrealized +14.7%
MCO MOODYS CORP 0.0%
Value ($000) $191 Shares 400 Est. Cost $141.79 Unrealized +254.5%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $185 Shares 2,298 Est. Cost $66.44 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $179 Shares 3,000 Est. Cost $68.72 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $179 Shares 2,399 Est. Cost $77.51 Unrealized -1.6%
IJR ISHARES TR 0.0%
Value ($000) $178 Shares 1,499 Est. Cost $99.62 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $178 Shares 1,650 Est. Cost $87.97 Unrealized +14.3%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $178 Shares 3,500 Est. Cost $50.16 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $175 Shares 1,524 Est. Cost $107.14 Unrealized +9.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $171 Shares 496 Est. Cost $333.33 Unrealized -10.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $167 Shares 1,348 Est. Cost $73.73 Unrealized +62.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $163 Shares 1,800 Est. Cost $34.03 Unrealized +163.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $162 Shares 764 Est. Cost $185.05 Unrealized +17.7%
UNP UNION PAC CORP 0.0%
Value ($000) $158 Shares 667 Est. Cost $122.64 Unrealized +82.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $149 Shares 403 Est. Cost $375.99 Unrealized +2.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $145 Shares 7,038 Est. Cost $18.59 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $144 Shares 234 Est. Cost $260.59 Unrealized +132.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $143 Shares 2,460 Est. Cost $38.50 Unrealized +49.6%
IJS ISHARES TR 0.0%
Value ($000) $141 Shares 1,271 Est. Cost $115.76 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $138 Shares 2,750 Est. Cost $50.34 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $134 Shares 800 Est. Cost $56.49 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $129 Shares 2,680 Est. Cost $45.21 Unrealized +1.1%
AVMC AMERICAN CENTY ETF TR 0.0%
Value ($000) $121 Shares 1,743 Est. Cost $59.31 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $118 Shares 1,127 Est. Cost $104.12 Unrealized
AVDS AMERICAN CENTY ETF TR 0.0%
Value ($000) $115 Shares 1,706 Est. Cost $51.81 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $114 Shares 4,044 Est. Cost $26.77 Unrealized +0.8%
ABT ABBOTT LABS 0.0%
Value ($000) $114 Shares 854 Est. Cost $51.11 Unrealized +155.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $113 Shares 1,779 Est. Cost $57.04 Unrealized +1.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $111 Shares 472 Est. Cost $231.60 Unrealized +1.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $108 Shares 1,327 Est. Cost $71.94 Unrealized +3.3%
EFG ISHARES TR 0.0%
Value ($000) $106 Shares 927 Est. Cost $113.50 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $104 Shares 950 Est. Cost $69.69 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $103 Shares 1,895 Est. Cost $48.46 Unrealized +3.6%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $102 Shares 200 Est. Cost $121.69 Unrealized +284.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $102 Shares 1,112 Est. Cost $84.34 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $98 Shares 916 Est. Cost $45.69 Unrealized +134.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $97 Shares 300 Est. Cost $243.50 Unrealized +30.7%
CRM SALESFORCE INC 0.0%
Value ($000) $97 Shares 408 Est. Cost $220.38 Unrealized +14.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $97 Shares 345 Est. Cost $129.14 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $96 Shares 1,268 Est. Cost $47.77 Unrealized +47.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $96 Shares 575 Est. Cost $167.06 Unrealized -1.1%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $95 Shares 2,130 Est. Cost $40.48 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $94 Shares 193 Est. Cost $484.07 Unrealized +10.3%
IJT ISHARES TR 0.0%
Value ($000) $93 Shares 658 Est. Cost $146.09 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $93 Shares 2,726 Est. Cost $30.97 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $91 Shares 3,642 Est. Cost $24.32 Unrealized +3.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $89 Shares 1,567 Est. Cost $57.06 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $89 Shares 833 Est. Cost $104.51 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $89 Shares 986 Est. Cost $53.24 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $85 Shares 2,400 Est. Cost $39.73 Unrealized -20.5%
LIN LINDE PLC 0.0%
Value ($000) $84 Shares 177 Est. Cost $349.54 Unrealized +34.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $83 Shares 6,362 Est. Cost $14.36 Unrealized +1.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $83 Shares 4,822 Est. Cost $18.24 Unrealized
CPRT COPART INC 0.0%
Value ($000) $81 Shares 1,803 Est. Cost $56.28 Unrealized -16.3%
KEMX KRANESHARES TRUST 0.0%
Value ($000) $79 Shares 2,284 Est. Cost $34.48 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $79 Shares 330 Est. Cost $141.63 Unrealized +69.7%
IWN ISHARES TR 0.0%
Value ($000) $78 Shares 439 Est. Cost $139.34 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $77 Shares 1,525 Est. Cost $50.02 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $76 Shares 171 Est. Cost $346.14 Unrealized +38.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $74 Shares 775 Est. Cost $93.28 Unrealized -2.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $74 Shares 178 Est. Cost $133.62 Unrealized +190.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $73 Shares 336 Est. Cost $178.43 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $72 Shares 860 Est. Cost $74.37 Unrealized +20.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $71 Shares 912 Est. Cost $66.30 Unrealized +17.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $69 Shares 1,100 Est. Cost $61.70 Unrealized +10.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $68 Shares 800 Est. Cost $60.50 Unrealized +41.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $67 Shares 5,078 Est. Cost $8.27 Unrealized +49.5%
ADBE ADOBE INC 0.0%
Value ($000) $67 Shares 189 Est. Cost $270.65 Unrealized +32.6%
IWP ISHARES TR 0.0%
Value ($000) $66 Shares 460 Est. Cost $83.60 Unrealized
FISV FISERV INC 0.0%
Value ($000) $64 Shares 500 Est. Cost $114.41 Unrealized +25.3%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $64 Shares 1,385 Est. Cost $40.02 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $63 Shares 858 Est. Cost $80.67 Unrealized -7.0%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $61 Shares 737 Est. Cost $83.42 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $61 Shares 730 Est. Cost $70.09 Unrealized +15.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $48.57 Unrealized +20.0%
KVUE KENVUE INC 0.0%
Value ($000) $61 Shares 3,764 Est. Cost $22.15 Unrealized -9.4%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $60 Shares 602 Est. Cost $99.45 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $58 Shares 317 Est. Cost $172.61 Unrealized +12.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $58 Shares 971 Est. Cost $48.13 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $58 Shares 663 Est. Cost $69.96 Unrealized
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $57 Shares 7,100 Est. Cost $15.27 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $57 Shares 603 Est. Cost $72.65 Unrealized +28.4%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $55 Shares 296 Est. Cost $179.01 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $54 Shares 801 Est. Cost $98.31 Unrealized -28.5%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $53 Shares 1,080 Est. Cost $50.10 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $51 Shares 1,408 Est. Cost $25.08 Unrealized +80.1%
KLAC KLA CORP 0.0%
Value ($000) $50 Shares 46 Est. Cost $712.27 Unrealized +30.6%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $50 Shares 370 Est. Cost $74.98 Unrealized +40.7%
ETN EATON CORP PLC 0.0%
Value ($000) $49 Shares 131 Est. Cost $280.53 Unrealized +29.5%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $49 Shares 533 Est. Cost $91.61 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $48 Shares 505 Est. Cost $94.37 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $47 Shares 424 Est. Cost $65.89 Unrealized +58.1%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $47 Shares 1,895 Est. Cost $24.93 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $46 Shares 200 Est. Cost $138.58 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $46 Shares 679 Est. Cost $43.23 Unrealized +66.9%
INTU INTUIT 0.0%
Value ($000) $46 Shares 67 Est. Cost $472.21 Unrealized +52.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $45 Shares 2,424 Est. Cost $8.88 Unrealized +82.3%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $45 Shares 575 Est. Cost $56.66 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $44 Shares 2,000 Est. Cost $14.01 Unrealized +19.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $44 Shares 3,600 Est. Cost $7.43 Unrealized +41.5%
STPZ PIMCO ETF TR 0.0%
Value ($000) $43 Shares 800 Est. Cost $53.16 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $43 Shares 8,465 Est. Cost $5.23 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 10,000 Est. Cost $3.76 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $42 Shares 150 Est. Cost $152.77 Unrealized +74.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $40 Shares 535 Est. Cost $57.64 Unrealized +17.7%
INTC INTEL CORP 0.0%
Value ($000) $40 Shares 1,201 Est. Cost $22.95 Unrealized +5.6%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $40 Shares 1,325 Est. Cost $30.78 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $40 Shares 194 Est. Cost $195.24 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $40 Shares 153 Est. Cost $315.44 Unrealized -17.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $39 Shares 2,304 Est. Cost $18.32 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $39 Shares 629 Est. Cost $48.15 Unrealized +31.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $39 Shares 85 Est. Cost $153.48 Unrealized +192.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 464 Est. Cost $27.39 Unrealized +164.2%
CDE COEUR MNG INC 0.0%
Value ($000) $38 Shares 2,000 Est. Cost $7.28 Unrealized +68.1%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $37 Shares 545 Est. Cost $43.02 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $37 Shares 60 Est. Cost $348.48 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $37 Shares 130 Est. Cost $189.84 Unrealized +45.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $36 Shares 448 Est. Cost $53.93 Unrealized +59.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $36 Shares 199 Est. Cost $111.35 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $35 Shares 393 Est. Cost $128.51 Unrealized -24.7%
IJK ISHARES TR 0.0%
Value ($000) $35 Shares 365 Est. Cost $88.11 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $35 Shares 30 Est. Cost $984.56 Unrealized +12.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $35 Shares 82 Est. Cost $319.37 Unrealized +21.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $35 Shares 50 Est. Cost $270.65 Unrealized +158.4%
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $34 Shares 975 Est. Cost $32.86 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $34 Shares 500 Est. Cost $74.83 Unrealized +5.8%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $34 Shares 132 Est. Cost $240.28 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $33 Shares 617 Est. Cost $44.04 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $33 Shares 720 Est. Cost $36.03 Unrealized +24.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $33 Shares 2,568 Est. Cost $12.86 Unrealized +6.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $33 Shares 200 Est. Cost $158.04 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $32 Shares 150 Est. Cost $38.41 Unrealized +421.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $32 Shares 51 Est. Cost $505.20 Unrealized +17.7%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $31 Shares 121 Est. Cost $220.70 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $31 Shares 400 Est. Cost $78.04 Unrealized -4.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $31 Shares 330 Est. Cost $74.98 Unrealized +16.2%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $30 Shares 40 Est. Cost $200.00 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $30 Shares 500 Est. Cost $45.04 Unrealized +31.3%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $29 Shares 250 Est. Cost $59.11 Unrealized +114.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $29 Shares 155 Est. Cost $93.21 Unrealized +81.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $29 Shares 2,500 Est. Cost $10.66 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $29 Shares 150 Est. Cost $149.63 Unrealized +36.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $29 Shares 570 Est. Cost $17.13 Unrealized +203.6%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $28 Shares 200 Est. Cost $117.37 Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $28 Shares 4,000 Est. Cost $6.97 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $28 Shares 749 Est. Cost $22.46 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $28 Shares 197 Est. Cost $133.36 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $27 Shares 28 Est. Cost $799.81 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $27 Shares 488 Est. Cost $100.34 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $27 Shares 351 Est. Cost $123.73 Unrealized -40.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $27 Shares 5 Est. Cost $5094.53 Unrealized +9.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 1,400 Est. Cost $128.81 Unrealized -86.2%
EFV ISHARES TR 0.0%
Value ($000) $27 Shares 392 Est. Cost $63.41 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $26 Shares 298 Est. Cost $77.51 Unrealized +11.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $26 Shares 300 Est. Cost $85.24 Unrealized +12.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 889 Est. Cost $28.05 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $26 Shares 387 Est. Cost $58.49 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $25 Shares 500 Est. Cost $40.75 Unrealized
NKE NIKE INC 0.0%
Value ($000) $25 Shares 362 Est. Cost $76.25 Unrealized -3.2%
DOW DOW INC 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $38.09 Unrealized -36.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $24 Shares 410 Est. Cost $36.87 Unrealized +56.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 765 Est. Cost $29.21 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $24 Shares 500 Est. Cost $31.44 Unrealized +54.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $24 Shares 322 Est. Cost $73.46 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $24 Shares 415 Est. Cost $52.66 Unrealized +11.1%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $24 Shares 879 Est. Cost $25.03 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $24 Shares 1,057 Est. Cost $14.19 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $23 Shares 2,600 Est. Cost $8.78 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $23 Shares 232 Est. Cost $49.50 Unrealized +100.3%
TPR TAPESTRY INC 0.0%
Value ($000) $23 Shares 204 Est. Cost $74.95 Unrealized +38.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $23 Shares 210 Est. Cost $58.16 Unrealized +74.3%
PCAR PACCAR INC 0.0%
Value ($000) $23 Shares 230 Est. Cost $102.95 Unrealized -5.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $22 Shares 550 Est. Cost $60.54 Unrealized -25.6%
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $21 Shares 330 Est. Cost $48.48 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $21 Shares 108 Est. Cost $155.70 Unrealized +22.2%
MCK MCKESSON CORP 0.0%
Value ($000) $21 Shares 27 Est. Cost $553.57 Unrealized +27.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $85.91 Unrealized -73.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $16.76 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $20 Shares 183 Est. Cost $100.83 Unrealized
AME AMETEK INC 0.0%
Value ($000) $20 Shares 104 Est. Cost $171.14 Unrealized +7.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $41.56 Unrealized +176.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $19 Shares 75 Est. Cost $132.21 Unrealized +75.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $18 Shares 786 Est. Cost $18.69 Unrealized +17.5%
RPM RPM INTL INC 0.0%
Value ($000) $18 Shares 150 Est. Cost $81.68 Unrealized +46.9%
AYI ACUITY INC 0.0%
Value ($000) $18 Shares 51 Est. Cost $258.41 Unrealized +23.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $18 Shares 207 Est. Cost $90.00 Unrealized -1.6%
EBAY EBAY INC. 0.0%
Value ($000) $17 Shares 192 Est. Cost $70.22 Unrealized +25.3%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $17 Shares 501 Est. Cost $35.52 Unrealized +6.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $17 Shares 107 Est. Cost $165.33 Unrealized +7.8%
PFF ISHARES TR 0.0%
Value ($000) $17 Shares 540 Est. Cost $35.03 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $17 Shares 75 Est. Cost $107.16 Unrealized +79.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $17 Shares 233 Est. Cost $60.79 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $16 Shares 395 Est. Cost $39.97 Unrealized +0.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $16 Shares 25 Est. Cost $431.82 Unrealized +40.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $16 Shares 51 Est. Cost $203.02 Unrealized +45.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $22.66 Unrealized +65.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $15 Shares 75 Est. Cost $180.96 Unrealized -0.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $15 Shares 200 Est. Cost $53.33 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $15 Shares 28 Est. Cost $266.17 Unrealized +92.5%
EMBC EMBECTA CORP 0.0%
Value ($000) $15 Shares 1,040 Est. Cost $25.42 Unrealized -51.2%
APA APA CORPORATION 0.0%
Value ($000) $15 Shares 600 Est. Cost $16.01 Unrealized +30.1%
IAU ISHARES GOLD TR 0.0%
Value ($000) $15 Shares 200 Est. Cost $72.77 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $14 Shares 189 Est. Cost $71.08 Unrealized +4.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $14 Shares 68 Est. Cost $220.02 Unrealized -8.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $14 Shares 40 Est. Cost $290.76 Unrealized +18.3%
RS RELIANCE INC 0.0%
Value ($000) $14 Shares 49 Est. Cost $295.22 Unrealized +1.6%
ADSK AUTODESK INC 0.0%
Value ($000) $14 Shares 43 Est. Cost $266.56 Unrealized +14.3%
MS MORGAN STANLEY 0.0%
Value ($000) $14 Shares 85 Est. Cost $75.56 Unrealized +93.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $13 Shares 100 Est. Cost $86.51 Unrealized +47.2%
EOG EOG RES INC 0.0%
Value ($000) $13 Shares 120 Est. Cost $112.08 Unrealized +5.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $13 Shares 452 Est. Cost $27.45 Unrealized +0.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $13 Shares 287 Est. Cost $36.22 Unrealized +17.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $12 Shares 125 Est. Cost $99.82 Unrealized
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $12 Shares 300 Est. Cost $33.41 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $12 Shares 30 Est. Cost $166.67 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $12 Shares 160 Est. Cost $66.51 Unrealized +6.9%
LINE LINEAGE INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $78.38 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $11 Shares 104 Est. Cost $58.67 Unrealized +82.1%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $11 Shares 392 Est. Cost $30.94 Unrealized +12.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $11 Shares 12 Est. Cost $712.18 Unrealized +13.5%
GLD SPDR GOLD TR 0.0%
Value ($000) $11 Shares 31 Est. Cost $215.01 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $11 Shares 25 Est. Cost $160.00 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $11 Shares 656 Est. Cost $12.09 Unrealized +28.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $11 Shares 345 Est. Cost $35.64 Unrealized -7.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $1.84 Unrealized +137.8%
VLTO VERALTO CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost $83.85 Unrealized +25.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $10 Shares 79 Est. Cost $100.20 Unrealized +23.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $10 Shares 44 Est. Cost $56.56 Unrealized +200.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $10 Shares 225 Est. Cost $33.38 Unrealized +32.8%
EQIX EQUINIX INC 0.0%
Value ($000) $10 Shares 13 Est. Cost $837.10 Unrealized -7.5%
TXT TEXTRON INC 0.0%
Value ($000) $10 Shares 120 Est. Cost $64.33 Unrealized +26.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $84.58 Unrealized +12.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $10 Shares 197 Est. Cost $41.87 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $10 Shares 70 Est. Cost $67.27 Unrealized +84.8%
CME CME GROUP INC 0.0%
Value ($000) $9 Shares 35 Est. Cost $184.82 Unrealized +46.0%
CTAS CINTAS CORP 0.0%
Value ($000) $9 Shares 44 Est. Cost $171.60 Unrealized +24.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $9 Shares 35 Est. Cost $218.91 Unrealized +9.2%
AZO AUTOZONE INC 0.0%
Value ($000) $9 Shares 2 Est. Cost $1761.71 Unrealized +127.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $8 Shares 42 Est. Cost $163.73 Unrealized +24.6%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $29.59 Unrealized -74.1%
FLMX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $8 Shares 250 Est. Cost $25.04 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $8 Shares 100 Est. Cost $43.48 Unrealized +80.9%
F FORD MTR CO 0.0%
Value ($000) $8 Shares 685 Est. Cost $11.33 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $8 Shares 141 Est. Cost $37.01 Unrealized +43.5%
KR KROGER CO 0.0%
Value ($000) $8 Shares 120 Est. Cost $68.18 Unrealized +1.3%
RDDT REDDIT INC 0.0%
Value ($000) $8 Shares 35 Est. Cost $54.74 Unrealized +272.9%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 133 Est. Cost $59.48 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 270 Est. Cost $29.11 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $8 Shares 84 Est. Cost $78.33 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $8 Shares 2,501 Est. Cost $10.30 Unrealized -70.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $8 Shares 23 Est. Cost $184.94 Unrealized +71.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $116.71 Unrealized -11.5%
BP BP PLC 0.0%
Value ($000) $7 Shares 200 Est. Cost $38.43 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $7 Shares 27 Est. Cost $349.78 Unrealized -25.5%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.23 Unrealized -3.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $6 Shares 10 Est. Cost $438.73 Unrealized +28.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $63.86 Unrealized +112.3%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 20 Est. Cost $293.80 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $6 Shares 6 Est. Cost $673.02 Unrealized +48.7%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $6 Shares 26 Est. Cost $146.90 Unrealized +36.2%
IWS ISHARES TR 0.0%
Value ($000) $6 Shares 40 Est. Cost $139.68 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $175.47 Unrealized +32.9%
SABR SABRE CORP 0.0%
Value ($000) $5 Shares 3,000 Est. Cost $2.56 Unrealized -8.0%
GLW CORNING INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $46.35 Unrealized +40.2%
IUSV ISHARES TR 0.0%
Value ($000) $5 Shares 53 Est. Cost $99.96 Unrealized
EQT EQT CORP 0.0%
Value ($000) $5 Shares 89 Est. Cost $34.01 Unrealized +54.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $39.95 Unrealized +270.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 14 Est. Cost $297.64 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $36.76 Unrealized +17.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4 Shares 327 Est. Cost $14.49 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $538.88 Unrealized -1.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $4 Shares 90 Est. Cost $54.69 Unrealized -17.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $73.51 Unrealized -74.5%
ACM AECOM 0.0%
Value ($000) $4 Shares 28 Est. Cost $88.62 Unrealized +35.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 14 Est. Cost $182.41 Unrealized
WAB WABTEC 0.0%
Value ($000) $3 Shares 16 Est. Cost $77.61 Unrealized +153.8%
ODD ODDITY TECH LTD 0.0%
Value ($000) $3 Shares 50 Est. Cost $42.34 Unrealized +53.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 57 Est. Cost $41.12 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.64 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $3.26 Unrealized -35.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3 Shares 50 Est. Cost $35.44 Unrealized +60.4%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $3 Shares 100 Est. Cost $51.94 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $66.67 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $138.99 Unrealized -79.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $48.20 Unrealized +2.6%
UNILEVER PLC 0.0%
Value ($000) $2 Shares 42 Est. Cost $62.53 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2 Shares 73 Est. Cost $35.45 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $239.79 Unrealized -4.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $88.31 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $2 Shares 8 Est. Cost $298.87 Unrealized -1.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $2 Shares 325 Est. Cost $28.07 Unrealized -71.0%
EXC EXELON CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $21.06 Unrealized +106.0%
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 204 Est. Cost $11.97 Unrealized -20.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $77.28 Unrealized +34.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $36.62 Unrealized +75.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $159.56 Unrealized -44.8%
MSTR STRATEGY INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $317.51 Unrealized +16.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 18 Est. Cost $70.56 Unrealized +13.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $116.67 Unrealized +10.7%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $14.42 Unrealized +580.2%
NIO NIO INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $40.00 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1113.71 Unrealized +22.5%
ONON ON HLDG AG 0.0%
Value ($000) $1 Shares 30 Est. Cost $42.90 Unrealized +10.9%
SMH VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 4 Est. Cost $221.75 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.50 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.25 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $158.99 Unrealized -11.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.94 Unrealized +8.6%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost $11.89 Unrealized -88.5%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $82.48 Unrealized -6.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $265.38 Unrealized -24.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.03 Unrealized +3.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.06 Unrealized +30.2%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $296.67 Unrealized -54.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $188.58 Unrealized -16.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.81 Unrealized +9.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.23 Unrealized +8.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.60 Unrealized +16.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.65 Unrealized +9.4%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 50 Est. Cost $14.83 Unrealized -86.1%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 1 Est. Cost $133.80 Unrealized -5.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.91 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.88 Unrealized 0.0%
EVTV ENVIROTECH VEHICLES INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $2.05 Unrealized 0.0%
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
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.96 Unrealized -78.2%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized