ATWOOD & PALMER INC Diversified Active

Location: Kansas City, MO

CIK: 0001044929 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value: $1.702B (100.0% shares, 0.0% debt)

Holdings (484)

PLTR PALANTIR TECHNOLOGIES INC 4.8%
Value $82.16M Shares 450,380 Share Price $182.42 Est. Cost/Share $9.60 Unrealized @ Report Date +1801.0%
GOOG ALPHABET INC 3.5%
Value $60.29M Shares 247,545 Share Price $243.55 Est. Cost/Share $108.53 Unrealized @ Report Date +124.3%
AVDE AMERICAN CENTY ETF TR 3.4%
Value $58.08M Shares 736,112 Share Price $78.90 Est. Cost/Share $55.02 Unrealized @ Report Date +43.4%
JEMB JANUS DETROIT STR TR 3.3%
Value $56.45M Shares 1,061,083 Share Price $53.20 Est. Cost/Share $50.34 Unrealized @ Report Date +5.7%
SHY ISHARES TR 3.2%
Value $55.19M Shares 665,235 Share Price $82.96 Est. Cost/Share $81.81 Unrealized @ Report Date +1.4%
URI UNITED RENTALS INC 3.2%
Value $54.57M Shares 57,167 Share Price $954.65 Est. Cost/Share $119.63 Unrealized @ Report Date +696.3%
JAAA JANUS DETROIT STR TR 3.2%
Value $54.04M Shares 1,064,256 Share Price $50.78 Est. Cost/Share $50.26 Unrealized @ Report Date +1.0%
LDOS LEIDOS HOLDINGS INC 2.9%
Value $49.34M Shares 261,090 Share Price $188.96 Est. Cost/Share $103.96 Unrealized @ Report Date +81.4%
AVEM AMERICAN CENTY ETF TR 2.9%
Value $48.78M Shares 649,487 Share Price $75.11 Est. Cost/Share $53.30 Unrealized @ Report Date +40.9%
ABBV ABBVIE INC 2.6%
Value $44.19M Shares 190,852 Share Price $231.54 Est. Cost/Share $85.42 Unrealized @ Report Date +169.1%
MELI MERCADOLIBRE INC 2.3%
Value $39.81M Shares 17,034 Share Price $2336.94 Est. Cost/Share $1780.80 Unrealized @ Report Date +31.2%
DHI D R HORTON INC 2.3%
Value $39.28M Shares 231,755 Share Price $169.47 Est. Cost/Share $61.98 Unrealized @ Report Date +172.6%
GILD GILEAD SCIENCES INC 2.2%
Value $38.2M Shares 344,150 Share Price $111.00 Est. Cost/Share $58.11 Unrealized @ Report Date +89.8%
BBBI BONDBLOXX ETF TRUST 2.2%
Value $38.07M Shares 727,817 Share Price $52.31 Est. Cost/Share $50.47 Unrealized @ Report Date +3.6%
PSQO PALMER SQUARE FUNDS TRUST 2.2%
Value $37.82M Shares 1,835,964 Share Price $20.60 Est. Cost/Share $20.37 Unrealized @ Report Date +1.1%
AMP AMERIPRISE FINL INC 2.2%
Value $37.78M Shares 76,915 Share Price $491.25 Est. Cost/Share $90.89 Unrealized @ Report Date +438.6%
FITB FIFTH THIRD BANCORP 2.2%
Value $37.51M Shares 842,055 Share Price $44.55 Est. Cost/Share $19.73 Unrealized @ Report Date +123.9%
CSCO CISCO SYS INC 2.1%
Value $35.74M Shares 522,351 Share Price $68.42 Est. Cost/Share $20.88 Unrealized @ Report Date +223.9%
JSI JANUS DETROIT STR TR 2.0%
Value $34.4M Shares 658,133 Share Price $52.27 Est. Cost/Share $51.78 Unrealized @ Report Date +0.9%
MA MASTERCARD INCORPORATED 2.0%
Value $34.37M Shares 60,418 Share Price $568.81 Est. Cost/Share $76.84 Unrealized @ Report Date +639.3%
LMT LOCKHEED MARTIN CORP 2.0%
Value $33.93M Shares 67,977 Share Price $499.21 Est. Cost/Share $122.98 Unrealized @ Report Date +302.9%
AAPL APPLE INC 1.9%
Value $32.33M Shares 126,977 Share Price $254.63 Est. Cost/Share $77.98 Unrealized @ Report Date +226.2%
AVIV AMERICAN CENTY ETF TR 1.9%
Value $31.9M Shares 473,063 Share Price $67.44 Est. Cost/Share $46.18 Unrealized @ Report Date +46.0%
NVDA NVIDIA CORPORATION 1.7%
Value $29.04M Shares 155,656 Share Price $186.58 Est. Cost/Share $123.44 Unrealized @ Report Date +51.1%
WMT WALMART INC 1.6%
Value $27.52M Shares 267,060 Share Price $103.06 Est. Cost/Share $48.92 Unrealized @ Report Date +110.2%
UTHR UNITED THERAPEUTICS CORP DEL 1.6%
Value $26.78M Shares 63,880 Share Price $419.21 Est. Cost/Share $207.05 Unrealized @ Report Date +102.5%
GS GOLDMAN SACHS GROUP INC 1.5%
Value $26.32M Shares 33,057 Share Price $796.35 Est. Cost/Share $571.03 Unrealized @ Report Date +38.8%
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value $26.23M Shares 54,088 Share Price $485.02 Est. Cost/Share $108.13 Unrealized @ Report Date +348.2%
CDW CDW CORP 1.5%
Value $25.09M Shares 157,533 Share Price $159.28 Est. Cost/Share $37.36 Unrealized @ Report Date +324.5%
GNRC GENERAC HLDGS INC 1.5%
Value $25.08M Shares 149,816 Share Price $167.40 Est. Cost/Share $64.67 Unrealized @ Report Date +158.9%
TPYP TORTOISE CAPITAL SERIES TRUS 1.4%
Value $24.09M Shares 660,790 Share Price $36.45 Est. Cost/Share $35.07 Unrealized @ Report Date +3.9%
REGN REGENERON PHARMACEUTICALS 1.4%
Value $23.3M Shares 41,431 Share Price $562.28 Est. Cost/Share $555.93 Unrealized @ Report Date +1.0%
GRMN GARMIN LTD 1.3%
Value $22.92M Shares 93,102 Share Price $246.22 Est. Cost/Share $97.11 Unrealized @ Report Date +152.5%
AVDV AMERICAN CENTY ETF TR 1.3%
Value $22.72M Shares 255,233 Share Price $89.03 Est. Cost/Share $58.28 Unrealized @ Report Date +52.8%
VRTX VERTEX PHARMACEUTICALS INC 1.3%
Value $21.66M Shares 55,297 Share Price $391.64 Est. Cost/Share $342.05 Unrealized @ Report Date +14.5%
DKNG DRAFTKINGS INC NEW 1.2%
Value $20.28M Shares 542,137 Share Price $37.40 Est. Cost/Share $33.96 Unrealized @ Report Date +10.1%
IBTI ISHARES TR 1.2%
Value $20.22M Shares 903,291 Share Price $22.39 Est. Cost/Share $21.85 Unrealized @ Report Date +2.4%
IBTJ ISHARES TR 1.2%
Value $19.87M Shares 904,871 Share Price $21.95 Est. Cost/Share $21.40 Unrealized @ Report Date +2.6%
XBB BONDBLOXX ETF TRUST 1.2%
Value $19.65M Shares 475,156 Share Price $41.34 Est. Cost/Share $40.28 Unrealized @ Report Date +2.6%
LHX L3HARRIS TECHNOLOGIES INC 1.1%
Value $19.44M Shares 63,637 Share Price $305.41 Est. Cost/Share $191.97 Unrealized @ Report Date +58.4%
SHYG ISHARES TR 1.1%
Value $19.12M Shares 441,503 Share Price $43.30 Est. Cost/Share $41.70 Unrealized @ Report Date +3.8%
IGSB ISHARES TR 1.1%
Value $18.06M Shares 340,653 Share Price $53.03 Est. Cost/Share $50.39 Unrealized @ Report Date +5.2%
LOW LOWES COS INC 1.0%
Value $17.46M Shares 69,495 Share Price $251.31 Est. Cost/Share $114.41 Unrealized @ Report Date +118.6%
UBER UBER TECHNOLOGIES INC 1.0%
Value $17.27M Shares 176,307 Share Price $97.97 Est. Cost/Share $72.20 Unrealized @ Report Date +35.7%
ON ON SEMICONDUCTOR CORP 0.9%
Value $14.9M Shares 302,204 Share Price $49.31 Est. Cost/Share $23.81 Unrealized @ Report Date +107.1%
IMTM ISHARES TR 0.7%
Value $11.45M Shares 239,136 Share Price $47.88 Est. Cost/Share $34.06 Unrealized @ Report Date +40.6%
GSIE GOLDMAN SACHS ETF TR 0.7%
Value $11.23M Shares 273,068 Share Price $41.11 Est. Cost/Share $29.07 Unrealized @ Report Date +41.4%
VSLU ETF OPPORTUNITIES TRUST 0.5%
Value $9.014M Shares 211,130 Share Price $42.69 Est. Cost/Share $33.16 Unrealized @ Report Date +28.8%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $8.115M Shares 42,777 Share Price $189.70 Est. Cost/Share $171.92 Unrealized @ Report Date +10.3%
HD HOME DEPOT INC 0.4%
Value $7.23M Shares 17,843 Share Price $405.19 Est. Cost/Share $71.98 Unrealized @ Report Date +459.3%
GOOGL ALPHABET INC 0.4%
Value $6.17M Shares 25,379 Share Price $243.10 Est. Cost/Share $112.76 Unrealized @ Report Date +115.4%
JKHY HENRY JACK & ASSOC INC 0.4%
Value $6.051M Shares 40,631 Share Price $148.93 Est. Cost/Share $43.43 Unrealized @ Report Date +241.8%
FV FIRST TR EXCHANGE TRADED FD 0.3%
Value $5.794M Shares 93,574 Share Price $61.92 Est. Cost/Share $34.31 Unrealized @ Report Date +80.5%
KMB KIMBERLY-CLARK CORP 0.3%
Value $5.363M Shares 43,131 Share Price $124.34 Est. Cost/Share $79.36 Unrealized @ Report Date +54.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $4.699M Shares 25,343 Share Price $185.42 Est. Cost/Share $76.08 Unrealized @ Report Date +142.2%
BDX BECTON DICKINSON & CO 0.3%
Value $4.261M Shares 22,765 Share Price $187.17 Est. Cost/Share $94.32 Unrealized @ Report Date +97.4%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $4.216M Shares 70,554 Share Price $59.76 * Est. Cost/Share $49.10 Unrealized @ Report Date +15.3%
GBIL GOLDMAN SACHS ETF TR 0.2%
Value $3.387M Shares 33,792 Share Price $100.23 Est. Cost/Share $99.86 Unrealized @ Report Date +0.4%
PG PROCTER AND GAMBLE CO 0.2%
Value $3.213M Shares 20,913 Share Price $153.65 Est. Cost/Share $75.50 Unrealized @ Report Date +102.1%
JPM JPMORGAN CHASE & CO. 0.2%
Value $2.784M Shares 8,826 Share Price $315.43 Est. Cost/Share $106.11 Unrealized @ Report Date +195.8%
MSFT MICROSOFT CORP 0.1%
Value $2.552M Shares 4,928 Share Price $517.95 Est. Cost/Share $183.54 Unrealized @ Report Date +181.7%
RTX RTX CORPORATION 0.1%
Value $2.249M Shares 13,443 Share Price $167.32 Est. Cost/Share $57.29 Unrealized @ Report Date +190.9%
AMZN AMAZON COM INC 0.1%
Value $2.112M Shares 9,621 Share Price $219.57 Est. Cost/Share $144.87 Unrealized @ Report Date +51.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $2.094M Shares 26,200 Share Price $79.94 Est. Cost/Share $50.93 Unrealized @ Report Date +55.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.038M Shares 4,054 Share Price $502.74 Est. Cost/Share $220.01 Unrealized @ Report Date +128.5%
IEI ISHARES TR 0.1%
Value $2.009M Shares 16,814 Share Price $119.51 Est. Cost/Share $116.93 Unrealized @ Report Date +2.2%
GEM GOLDMAN SACHS ETF TR 0.1%
Value $1.923M Shares 47,205 Share Price $40.73 Est. Cost/Share $33.85 Unrealized @ Report Date +20.3%
PEP PEPSICO INC 0.1%
Value $1.908M Shares 13,586 Share Price $140.44 Est. Cost/Share $77.55 Unrealized @ Report Date +79.3%
XOM EXXON MOBIL CORP 0.1%
Value $1.886M Shares 16,729 Share Price $112.75 Est. Cost/Share $56.79 Unrealized @ Report Date +96.8%
IBTK ISHARES TR 0.1%
Value $1.809M Shares 90,995 Share Price $19.88 Est. Cost/Share $19.34 Unrealized @ Report Date +2.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.793M Shares 2,691 Share Price $666.20 Est. Cost/Share $346.60 Unrealized @ Report Date +92.2%
AMGN AMGEN INC 0.1%
Value $1.756M Shares 6,224 Share Price $282.20 Est. Cost/Share $184.79 Unrealized @ Report Date +51.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.706M Shares 2,250 Share Price $758.15 Est. Cost/Share $75.97 Unrealized @ Report Date +895.8%
PAYX PAYCHEX INC 0.1%
Value $1.634M Shares 12,887 Share Price $126.76 Est. Cost/Share $25.02 Unrealized @ Report Date +401.8%
HIW HIGHWOODS PPTYS INC 0.1%
Value $1.528M Shares 48,007 Share Price $31.82 Est. Cost/Share $42.82 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $1.287M Shares 1,390 Share Price $925.63 Est. Cost/Share $397.90 Unrealized @ Report Date +132.3%
UMBF UMB FINL CORP 0.1%
Value $1.27M Shares 10,729 Share Price $118.35 Est. Cost/Share $94.51 Unrealized @ Report Date +25.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.225M Shares 4,175 Share Price $293.50 Est. Cost/Share $55.49 Unrealized @ Report Date +425.5%
CAT CATERPILLAR INC 0.1%
Value $1.224M Shares 2,565 Share Price $477.15 Est. Cost/Share $99.94 Unrealized @ Report Date +376.1%
AVGO BROADCOM INC 0.1%
Value $1.207M Shares 3,660 Share Price $329.91 Est. Cost/Share $170.65 Unrealized @ Report Date +93.0%
IVV ISHARES TR 0.1%
Value $1.188M Shares 1,775 Share Price $669.44 Est. Cost/Share $390.99 Unrealized @ Report Date +71.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.185M Shares 4,200 Share Price $282.16 Est. Cost/Share $113.44 Unrealized @ Report Date +147.4%
ITOT ISHARES TR 0.1%
Value $1.184M Shares 8,127 Share Price $145.65 Est. Cost/Share $98.60 Unrealized @ Report Date +47.7%
HTH HILLTOP HOLDINGS INC 0.1%
Value $1.106M Shares 33,100 Share Price $33.42 Est. Cost/Share $21.12 Unrealized @ Report Date +58.3%
JMBS JANUS DETROIT STR TR 0.1%
Value $1.033M Shares 22,625 Share Price $45.67 Est. Cost/Share $46.04 Unrealized @ Report Date -0.8%
IWF ISHARES TR 0.1%
Value $1.019M Shares 2,175 Share Price $468.41 * Est. Cost/Share $64.30 Unrealized @ Report Date +82.1%
MCD MCDONALDS CORP 0.1%
Value $969K Shares 3,188 Share Price $303.89 Est. Cost/Share $116.16 Unrealized @ Report Date +160.1%
IRM IRON MTN INC DEL 0.1%
Value $964K Shares 9,454 Share Price $101.94 Est. Cost/Share $31.30 Unrealized @ Report Date +222.3%
ORCL ORACLE CORP 0.1%
Value $946K Shares 3,364 Share Price $281.24 Est. Cost/Share $46.39 Unrealized @ Report Date +505.2%
JBBB JANUS DETROIT STR TR 0.1%
Value $943K Shares 19,585 Share Price $48.17 Est. Cost/Share $49.57 Unrealized @ Report Date -2.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $913K Shares 4,546 Share Price $200.93 Est. Cost/Share $68.15 Unrealized @ Report Date +192.2%
TSLA TESLA INC 0.1%
Value $894K Shares 2,010 Share Price $444.72 Est. Cost/Share $243.90 Unrealized @ Report Date +82.3%
GHYB GOLDMAN SACHS ETF TR 0.1%
Value $879K Shares 19,152 Share Price $45.87 Est. Cost/Share $43.25 Unrealized @ Report Date +6.1%
META META PLATFORMS INC 0.0%
Value $842K Shares 1,146 Share Price $734.38 Est. Cost/Share $173.85 Unrealized @ Report Date +322.1%
QCOM QUALCOMM INC 0.0%
Value $831K Shares 4,994 Share Price $166.36 Est. Cost/Share $57.80 Unrealized @ Report Date +186.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $827K Shares 16,605 Share Price $49.79 Est. Cost/Share $48.38 Unrealized @ Report Date +2.9%
DE DEERE & CO 0.0%
Value $808K Shares 1,768 Share Price $457.26 Est. Cost/Share $88.82 Unrealized @ Report Date +413.0%
KO COCA COLA CO 0.0%
Value $777K Shares 11,716 Share Price $66.32 Est. Cost/Share $32.46 Unrealized @ Report Date +102.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $768K Shares 4,736 Share Price $162.20 Est. Cost/Share $51.34 Unrealized @ Report Date +210.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $754K Shares 1 Share Price $754200.00 Est. Cost/Share $761794.56 Unrealized @ Report Date -1.0%
CVX CHEVRON CORP NEW 0.0%
Value $746K Shares 4,803 Share Price $155.29 Est. Cost/Share $82.97 Unrealized @ Report Date +85.1%
NEE NEXTERA ENERGY INC 0.0%
Value $726K Shares 9,616 Share Price $75.49 Est. Cost/Share $51.06 Unrealized @ Report Date +46.9%
BAC BANK AMERICA CORP 0.0%
Value $698K Shares 13,527 Share Price $51.59 Est. Cost/Share $21.67 Unrealized @ Report Date +136.8%
ANET ARISTA NETWORKS INC 0.0%
Value $685K Shares 4,704 Share Price $145.71 Est. Cost/Share $102.80 Unrealized @ Report Date +41.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $685K Shares 3,008 Share Price $227.73 Est. Cost/Share $66.59 Unrealized @ Report Date +240.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $679K Shares 8,500 Share Price $79.93 Est. Cost/Share $75.79 Unrealized @ Report Date +5.5%
VTI VANGUARD INDEX FDS 0.0%
Value $667K Shares 2,033 Share Price $328.17 Est. Cost/Share $195.93 Unrealized @ Report Date +67.5%
USB US BANCORP DEL 0.0%
Value $628K Shares 12,998 Share Price $48.33 Est. Cost/Share $27.30 Unrealized @ Report Date +75.4%
WM WASTE MGMT INC DEL 0.0%
Value $619K Shares 2,805 Share Price $220.83 Est. Cost/Share $93.17 Unrealized @ Report Date +136.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $619K Shares 5,500 Share Price $112.50 Est. Cost/Share $32.26 Unrealized @ Report Date +246.0%
EMR EMERSON ELEC CO 0.0%
Value $560K Shares 4,271 Share Price $131.16 Est. Cost/Share $52.33 Unrealized @ Report Date +149.6%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $535K Shares 10,558 Share Price $50.70 Est. Cost/Share $49.95 Unrealized @ Report Date +1.5%
BX BLACKSTONE INC 0.0%
Value $533K Shares 3,118 Share Price $170.86 Est. Cost/Share $133.89 Unrealized @ Report Date +26.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $529K Shares 11,728 Share Price $45.10 * Est. Cost/Share $34.01 Unrealized @ Report Date +29.3%
AXON AXON ENTERPRISE INC 0.0%
Value $517K Shares 720 Share Price $717.64 Est. Cost/Share $180.24 Unrealized @ Report Date +298.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $488K Shares 18,500 Share Price $26.37 Est. Cost/Share $8.12 Unrealized @ Report Date +221.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $454K Shares 7,607 Share Price $59.70 Est. Cost/Share $18.44 Unrealized @ Report Date +222.5%
V VISA INC 0.0%
Value $446K Shares 1,305 Share Price $341.38 Est. Cost/Share $277.94 Unrealized @ Report Date +22.6%
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value $417K Shares 34,010 Share Price $12.27 * Est. Cost/Share $13.48 Unrealized @ Report Date -12.2%
LLY ELI LILLY & CO 0.0%
Value $415K Shares 544 Share Price $763.00 Est. Cost/Share $352.91 Unrealized @ Report Date +115.9%
SAIA SAIA INC 0.0%
Value $397K Shares 1,325 Share Price $299.36 Est. Cost/Share $24.68 Unrealized @ Report Date +1112.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $359K Shares 3,925 Share Price $91.43 Est. Cost/Share $49.13 Unrealized @ Report Date +85.2%
CW CURTISS WRIGHT CORP 0.0%
Value $352K Shares 648 Share Price $542.94 Est. Cost/Share $63.80 Unrealized @ Report Date +750.6%
TJX TJX COS INC NEW 0.0%
Value $352K Shares 2,434 Share Price $144.54 Est. Cost/Share $41.27 Unrealized @ Report Date +249.2%
CAH CARDINAL HEALTH INC 0.0%
Value $345K Shares 2,201 Share Price $156.96 Est. Cost/Share $141.42 Unrealized @ Report Date +10.4%
MO ALTRIA GROUP INC 0.0%
Value $318K Shares 4,808 Share Price $66.06 Est. Cost/Share $19.43 Unrealized @ Report Date +233.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $306K Shares 989 Share Price $309.74 Est. Cost/Share $175.08 Unrealized @ Report Date +76.4%
QQQ INVESCO QQQ TR 0.0%
Value $301K Shares 502 Share Price $599.82 Est. Cost/Share $488.09 Unrealized @ Report Date +23.0%
ECL ECOLAB INC 0.0%
Value $299K Shares 1,092 Share Price $273.86 Est. Cost/Share $128.40 Unrealized @ Report Date +112.7%
SRE SEMPRA 0.0%
Value $297K Shares 3,300 Share Price $89.98 Est. Cost/Share $48.05 Unrealized @ Report Date +84.6%
IJH ISHARES TR 0.0%
Value $296K Shares 4,530 Share Price $65.26 Est. Cost/Share $54.68 Unrealized @ Report Date +19.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $295K Shares 700 Share Price $421.96 Est. Cost/Share $137.89 Unrealized @ Report Date +206.0%
MPLX MPLX LP 0.0%
Value $292K Shares 5,844 Share Price $49.95 Est. Cost/Share $51.51 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $287K Shares 1,000 Share Price $287.06 Est. Cost/Share $199.50 Unrealized @ Report Date +43.5%
GE GE AEROSPACE 0.0%
Value $284K Shares 945 Share Price $300.66 Est. Cost/Share $125.87 Unrealized @ Report Date +138.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $279K Shares 8,931 Share Price $31.27 Est. Cost/Share $33.30 Unrealized @ Report Date —
AVIG AMERICAN CENTY ETF TR 0.0%
Value $279K Shares 6,635 Share Price $42.08 Est. Cost/Share $40.61 Unrealized @ Report Date +3.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $277K Shares 1,362 Share Price $203.62 Est. Cost/Share $163.78 Unrealized @ Report Date +24.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $271K Shares 5,078 Share Price $53.39 Est. Cost/Share $31.48 Unrealized @ Report Date +67.8%
UI UBIQUITI INC 0.0%
Value $271K Shares 410 Share Price $660.95 Est. Cost/Share $353.51 Unrealized @ Report Date +86.9%
HON HONEYWELL INTL INC 0.0%
Value $265K Shares 1,257 Share Price $210.50 * Est. Cost/Share $73.62 Unrealized @ Report Date +167.9%
WFC WELLS FARGO CO NEW 0.0%
Value $265K Shares 3,156 Share Price $83.82 Est. Cost/Share $39.94 Unrealized @ Report Date +108.8%
VUG VANGUARD INDEX FDS 0.0%
Value $263K Shares 549 Share Price $479.61 * Est. Cost/Share $52.70 Unrealized @ Report Date +51.7%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $254K Shares 3,514 Share Price $72.26 Est. Cost/Share $66.29 Unrealized @ Report Date +9.0%
PFE PFIZER INC 0.0%
Value $253K Shares 9,929 Share Price $25.48 Est. Cost/Share $22.40 Unrealized @ Report Date +11.8%
IWD ISHARES TR 0.0%
Value $251K Shares 1,234 Share Price $203.59 Est. Cost/Share $149.69 Unrealized @ Report Date +36.0%
EEM ISHARES TR 0.0%
Value $247K Shares 4,623 Share Price $53.40 Est. Cost/Share $39.77 Unrealized @ Report Date +34.3%
ZTS ZOETIS INC 0.0%
Value $230K Shares 1,569 Share Price $146.32 Est. Cost/Share $81.61 Unrealized @ Report Date +78.7%
DHR DANAHER CORPORATION 0.0%
Value $227K Shares 1,145 Share Price $198.26 Est. Cost/Share $215.85 Unrealized @ Report Date -8.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $222K Shares 373 Share Price $595.23 Est. Cost/Share $455.29 Unrealized @ Report Date +30.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $219K Shares 446 Share Price $490.38 Est. Cost/Share $226.77 Unrealized @ Report Date +116.2%
AGL AGILON HEALTH INC 0.0%
Value $216K Shares 210,000 Share Price $1.03 * Est. Cost/Share $1.51 Unrealized @ Report Date 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $202K Shares 3,100 Share Price $65.00 Est. Cost/Share $65.05 Unrealized @ Report Date -0.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $196K Shares 374 Share Price $523.16 Est. Cost/Share $548.81 Unrealized @ Report Date -4.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $191K Shares 2,006 Share Price $95.45 Est. Cost/Share $82.41 Unrealized @ Report Date +15.5%
MCO MOODYS CORP 0.0%
Value $191K Shares 400 Share Price $476.48 Est. Cost/Share $141.79 Unrealized @ Report Date +235.4%
SPTM SPDR SERIES TRUST 0.0%
Value $185K Shares 2,298 Share Price $80.65 Est. Cost/Share $64.11 Unrealized @ Report Date +25.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $179K Shares 3,000 Share Price $59.61 Est. Cost/Share $67.16 Unrealized @ Report Date -11.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $179K Shares 2,399 Share Price $74.49 Est. Cost/Share $77.51 Unrealized @ Report Date -3.9%
IJR ISHARES TR 0.0%
Value $178K Shares 1,499 Share Price $118.83 Est. Cost/Share $98.36 Unrealized @ Report Date +20.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $178K Shares 1,650 Share Price $107.81 Est. Cost/Share $87.97 Unrealized @ Report Date +22.6%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $178K Shares 3,500 Share Price $50.73 Est. Cost/Share $50.15 Unrealized @ Report Date +1.2%
DIS DISNEY WALT CO 0.0%
Value $175K Shares 1,524 Share Price $114.51 Est. Cost/Share $107.14 Unrealized @ Report Date +6.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $171K Shares 496 Share Price $345.30 Est. Cost/Share $333.33 Unrealized @ Report Date +2.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $167K Shares 1,348 Share Price $123.75 Est. Cost/Share $73.73 Unrealized @ Report Date +66.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $163K Shares 1,800 Share Price $90.73 Est. Cost/Share $34.03 Unrealized @ Report Date +166.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $162K Shares 764 Share Price $212.58 Est. Cost/Share $185.05 Unrealized @ Report Date +14.4%
UNP UNION PAC CORP 0.0%
Value $158K Shares 667 Share Price $236.37 Est. Cost/Share $122.64 Unrealized @ Report Date +91.6%
SYK STRYKER CORPORATION 0.0%
Value $149K Shares 403 Share Price $369.67 Est. Cost/Share $375.99 Unrealized @ Report Date -1.9%
BCS BARCLAYS PLC 0.0%
Value $145K Shares 7,038 Share Price $20.67 Est. Cost/Share $16.54 Unrealized @ Report Date +25.0%
GEV GE VERNOVA INC 0.0%
Value $144K Shares 234 Share Price $615.00 Est. Cost/Share $260.59 Unrealized @ Report Date +135.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $143K Shares 2,460 Share Price $57.98 Est. Cost/Share $38.50 Unrealized @ Report Date +49.7%
IJS ISHARES TR 0.0%
Value $141K Shares 1,271 Share Price $110.62 Est. Cost/Share $73.08 Unrealized @ Report Date +51.3%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $138K Shares 2,750 Share Price $50.23 Est. Cost/Share $50.32 Unrealized @ Report Date -0.2%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $134K Shares 800 Share Price $167.99 Est. Cost/Share $56.90 Unrealized @ Report Date +195.2%
NJR NEW JERSEY RES CORP 0.0%
Value $129K Shares 2,680 Share Price $48.15 Est. Cost/Share $45.21 Unrealized @ Report Date +5.4%
AVMC AMERICAN CENTY ETF TR 0.0%
Value $121K Shares 1,743 Share Price $69.60 Est. Cost/Share $59.89 Unrealized @ Report Date +16.2%
ILCG ISHARES TR 0.0%
Value $118K Shares 1,127 Share Price $104.28 Est. Cost/Share $100.08 Unrealized @ Report Date +4.2%
AVDS AMERICAN CENTY ETF TR 0.0%
Value $115K Shares 1,706 Share Price $67.57 Est. Cost/Share $52.83 Unrealized @ Report Date +27.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $114K Shares 4,044 Share Price $28.31 Est. Cost/Share $26.77 Unrealized @ Report Date +4.6%
ABT ABBOTT LABS 0.0%
Value $114K Shares 854 Share Price $133.94 Est. Cost/Share $51.11 Unrealized @ Report Date +160.9%
WMB WILLIAMS COS INC 0.0%
Value $113K Shares 1,779 Share Price $63.35 Est. Cost/Share $57.04 Unrealized @ Report Date +10.2%
LNG CHENIERE ENERGY INC 0.0%
Value $111K Shares 472 Share Price $234.98 Est. Cost/Share $231.60 Unrealized @ Report Date +1.5%
OMC OMNICOM GROUP INC 0.0%
Value $108K Shares 1,327 Share Price $81.53 Est. Cost/Share $71.94 Unrealized @ Report Date +12.2%
EFG ISHARES TR 0.0%
Value $106K Shares 927 Share Price $113.89 Est. Cost/Share $110.22 Unrealized @ Report Date +3.3%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $104K Shares 950 Share Price $109.67 Est. Cost/Share $75.79 Unrealized @ Report Date +44.7%
TRP TC ENERGY CORP 0.0%
Value $103K Shares 1,895 Share Price $54.41 Est. Cost/Share $48.46 Unrealized @ Report Date +12.3%
ESLT ELBIT SYS LTD 0.0%
Value $102K Shares 200 Share Price $509.80 Est. Cost/Share $121.69 Unrealized @ Report Date +317.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $102K Shares 1,112 Share Price $91.38 Est. Cost/Share $83.23 Unrealized @ Report Date +9.8%
POST POST HLDGS INC 0.0%
Value $98,452 Shares 916 Share Price $107.48 Est. Cost/Share $45.69 Unrealized @ Report Date +135.2%
HEI HEICO CORP NEW 0.0%
Value $96,846 Shares 300 Share Price $322.82 Est. Cost/Share $243.50 Unrealized @ Report Date +32.6%
CRM SALESFORCE INC 0.0%
Value $96,784 Shares 408 Share Price $237.22 Est. Cost/Share $220.38 Unrealized @ Report Date +7.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $96,545 Shares 345 Share Price $279.84 Est. Cost/Share $120.42 Unrealized @ Report Date +132.4%
EVRG EVERGY INC 0.0%
Value $96,394 Shares 1,268 Share Price $76.02 Est. Cost/Share $47.77 Unrealized @ Report Date +57.7%
TRGP TARGA RES CORP 0.0%
Value $96,336 Shares 575 Share Price $167.54 Est. Cost/Share $167.06 Unrealized @ Report Date -0.4%
DIVO AMPLIFY ETF TR 0.0%
Value $94,935 Shares 2,130 Share Price $44.57 Est. Cost/Share $41.51 Unrealized @ Report Date +7.4%
SPGI S&P GLOBAL INC 0.0%
Value $94,095 Shares 193 Share Price $487.54 Est. Cost/Share $484.07 Unrealized @ Report Date +0.3%
IJT ISHARES TR 0.0%
Value $93,084 Shares 658 Share Price $141.47 Est. Cost/Share $96.12 Unrealized @ Report Date +47.2%
— TRI CONTL CORP 0.0%
Value $92,684 Shares 2,726 Share Price $34.00 Est. Cost/Share $30.97 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $90,650 Shares 3,642 Share Price $24.89 * Est. Cost/Share $24.32 Unrealized @ Report Date -0.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $89,452 Shares 1,567 Share Price $57.08 Est. Cost/Share $56.58 Unrealized @ Report Date +0.9%
MUB ISHARES TR 0.0%
Value $88,700 Shares 833 Share Price $106.48 Est. Cost/Share $103.97 Unrealized @ Report Date +2.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $88,514 Shares 986 Share Price $89.77 Est. Cost/Share $52.67 Unrealized @ Report Date +70.4%
SEE SEALED AIR CORP NEW 0.0%
Value $84,840 Shares 2,400 Share Price $35.35 Est. Cost/Share $39.73 Unrealized @ Report Date -11.4%
LIN LINDE PLC 0.0%
Value $84,075 Shares 177 Share Price $475.00 Est. Cost/Share $349.54 Unrealized @ Report Date +35.4%
FLO FLOWERS FOODS INC 0.0%
Value $83,025 Shares 6,362 Share Price $13.05 * Est. Cost/Share $14.36 Unrealized @ Report Date -11.2%
ET ENERGY TRANSFER L P 0.0%
Value $82,746 Shares 4,822 Share Price $17.16 Est. Cost/Share $18.24 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $81,081 Shares 1,803 Share Price $44.97 Est. Cost/Share $56.28 Unrealized @ Report Date -20.1%
KEMX KRANESHARES TRUST 0.0%
Value $79,027 Shares 2,284 Share Price $34.60 Est. Cost/Share $32.93 Unrealized @ Report Date +5.1%
TMUS T-MOBILE US INC 0.0%
Value $78,996 Shares 330 Share Price $239.38 Est. Cost/Share $141.63 Unrealized @ Report Date +68.2%
IWN ISHARES TR 0.0%
Value $77,620 Shares 439 Share Price $176.81 Est. Cost/Share $139.32 Unrealized @ Report Date +26.9%
ICSH ISHARES TR 0.0%
Value $77,394 Shares 1,525 Share Price $50.75 Est. Cost/Share $50.03 Unrealized @ Report Date +1.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $76,477 Shares 171 Share Price $447.23 Est. Cost/Share $346.14 Unrealized @ Report Date +29.2%
MDT MEDTRONIC PLC 0.0%
Value $73,811 Shares 775 Share Price $95.24 Est. Cost/Share $93.28 Unrealized @ Report Date +2.1%
PWR QUANTA SVCS INC 0.0%
Value $73,767 Shares 178 Share Price $414.42 Est. Cost/Share $133.62 Unrealized @ Report Date +210.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $72,506 Shares 336 Share Price $215.79 Est. Cost/Share $180.54 Unrealized @ Report Date +19.5%
FTNT FORTINET INC 0.0%
Value $72,309 Shares 860 Share Price $84.08 Est. Cost/Share $74.37 Unrealized @ Report Date +13.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $70,927 Shares 912 Share Price $77.77 Est. Cost/Share $66.30 Unrealized @ Report Date +17.3%
EMN EASTMAN CHEM CO 0.0%
Value $69,355 Shares 1,100 Share Price $63.05 Est. Cost/Share $61.70 Unrealized @ Report Date +0.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $67,624 Shares 800 Share Price $84.53 Est. Cost/Share $60.50 Unrealized @ Report Date +39.7%
MBC MASTERBRAND INC 0.0%
Value $66,878 Shares 5,078 Share Price $13.17 Est. Cost/Share $8.27 Unrealized @ Report Date +59.3%
ADBE ADOBE INC 0.0%
Value $66,670 Shares 189 Share Price $352.75 Est. Cost/Share $270.65 Unrealized @ Report Date +30.3%
IWP ISHARES TR 0.0%
Value $65,509 Shares 460 Share Price $142.41 Est. Cost/Share $84.16 Unrealized @ Report Date +69.2%
FISV FISERV INC 0.0%
Value $64,465 Shares 500 Share Price $128.93 Est. Cost/Share $114.41 Unrealized @ Report Date +12.7%
SPSM SPDR SERIES TRUST 0.0%
Value $64,154 Shares 1,385 Share Price $46.32 Est. Cost/Share $39.14 Unrealized @ Report Date +18.3%
OKE ONEOK INC NEW 0.0%
Value $62,609 Shares 858 Share Price $72.97 Est. Cost/Share $80.67 Unrealized @ Report Date -10.9%
MDYV SPDR SERIES TRUST 0.0%
Value $61,483 Shares 737 Share Price $83.42 Est. Cost/Share $82.35 Unrealized @ Report Date +1.3%
MRK MERCK & CO INC 0.0%
Value $61,269 Shares 730 Share Price $83.93 Est. Cost/Share $70.09 Unrealized @ Report Date +18.7%
D DOMINION ENERGY INC 0.0%
Value $61,170 Shares 1,000 Share Price $61.17 Est. Cost/Share $48.57 Unrealized @ Report Date +24.5%
KVUE KENVUE INC 0.0%
Value $61,087 Shares 3,764 Share Price $16.23 Est. Cost/Share $22.15 Unrealized @ Report Date -27.7%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $59,868 Shares 602 Share Price $99.45 Est. Cost/Share $96.73 Unrealized @ Report Date +2.9%
TXN TEXAS INSTRS INC 0.0%
Value $58,243 Shares 317 Share Price $183.73 Est. Cost/Share $172.61 Unrealized @ Report Date +5.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $58,183 Shares 971 Share Price $59.92 Est. Cost/Share $50.26 Unrealized @ Report Date +19.2%
IEFA ISHARES TR 0.0%
Value $57,887 Shares 663 Share Price $87.31 Est. Cost/Share $69.80 Unrealized @ Report Date +25.1%
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $57,368 Shares 7,100 Share Price $8.08 Est. Cost/Share $15.27 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $57,038 Shares 603 Share Price $94.59 Est. Cost/Share $72.65 Unrealized @ Report Date +29.0%
VTV VANGUARD INDEX FDS 0.0%
Value $55,202 Shares 296 Share Price $186.49 Est. Cost/Share $171.74 Unrealized @ Report Date +8.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $53,710 Shares 801 Share Price $67.05 Est. Cost/Share $98.31 Unrealized @ Report Date -31.9%
VNLA JANUS DETROIT STR TR 0.0%
Value $53,234 Shares 1,080 Share Price $49.29 Est. Cost/Share $50.06 Unrealized @ Report Date -1.5%
BRBR BELLRING BRANDS INC 0.0%
Value $51,181 Shares 1,408 Share Price $36.35 Est. Cost/Share $25.08 Unrealized @ Report Date +44.9%
KLAC KLA CORP 0.0%
Value $49,616 Shares 46 Share Price $1078.61 Est. Cost/Share $712.27 Unrealized @ Report Date +51.2%
LRCX LAM RESEARCH CORP 0.0%
Value $49,543 Shares 370 Share Price $133.90 Est. Cost/Share $74.98 Unrealized @ Report Date +78.3%
ETN EATON CORP PLC 0.0%
Value $49,027 Shares 131 Share Price $374.25 Est. Cost/Share $280.53 Unrealized @ Report Date +33.4%
MDYG SPDR SERIES TRUST 0.0%
Value $48,828 Shares 533 Share Price $91.61 Est. Cost/Share $89.90 Unrealized @ Report Date +1.8%
SLYG SPDR SERIES TRUST 0.0%
Value $47,656 Shares 505 Share Price $94.37 Est. Cost/Share $92.02 Unrealized @ Report Date +2.5%
AFL AFLAC INC 0.0%
Value $47,361 Shares 424 Share Price $111.70 Est. Cost/Share $65.89 Unrealized @ Report Date +68.7%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $46,807 Shares 1,895 Share Price $24.70 Est. Cost/Share $25.03 Unrealized @ Report Date -1.3%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $45,922 Shares 200 Share Price $229.61 Est. Cost/Share $134.15 Unrealized @ Report Date +71.2%
CTVA CORTEVA INC 0.0%
Value $45,921 Shares 679 Share Price $67.63 Est. Cost/Share $43.23 Unrealized @ Report Date +56.0%
INTU INTUIT 0.0%
Value $45,755 Shares 67 Share Price $682.91 Est. Cost/Share $472.21 Unrealized @ Report Date +44.4%
NMRK NEWMARK GROUP INC 0.0%
Value $45,208 Shares 2,424 Share Price $18.65 Est. Cost/Share $8.88 Unrealized @ Report Date +109.6%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $44,885 Shares 575 Share Price $78.06 Est. Cost/Share $53.59 Unrealized @ Report Date +45.6%
LYFT LYFT INC 0.0%
Value $44,020 Shares 2,000 Share Price $22.01 Est. Cost/Share $14.01 Unrealized @ Report Date +57.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $43,920 Shares 3,600 Share Price $12.20 Est. Cost/Share $7.43 Unrealized @ Report Date +64.1%
STPZ PIMCO ETF TR 0.0%
Value $43,343 Shares 800 Share Price $54.18 Est. Cost/Share $53.23 Unrealized @ Report Date +1.8%
TELFY TELEFONICA S A 0.0%
Value $43,003 Shares 8,465 Share Price $5.08 Est. Cost/Share $5.03 Unrealized @ Report Date +1.1%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $42,350 Shares 10,000 Share Price $4.24 Est. Cost/Share $3.76 Unrealized @ Report Date +12.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $41,883 Shares 150 Share Price $279.22 Est. Cost/Share $152.77 Unrealized @ Report Date +82.0%
CVS CVS HEALTH CORP 0.0%
Value $40,334 Shares 535 Share Price $75.39 Est. Cost/Share $57.64 Unrealized @ Report Date +29.7%
INTC INTEL CORP 0.0%
Value $40,290 Shares 1,201 Share Price $33.55 Est. Cost/Share $22.95 Unrealized @ Report Date +46.2%
SPSB SPDR SERIES TRUST 0.0%
Value $40,135 Shares 1,325 Share Price $30.29 Est. Cost/Share $30.78 Unrealized @ Report Date -1.6%
IVE ISHARES TR 0.0%
Value $39,988 Shares 194 Share Price $206.12 Est. Cost/Share $186.28 Unrealized @ Report Date +10.9%
HUM HUMANA INC 0.0%
Value $39,807 Shares 153 Share Price $260.18 Est. Cost/Share $315.44 Unrealized @ Report Date -17.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $39,307 Shares 2,304 Share Price $17.06 Est. Cost/Share $18.32 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $39,294 Shares 629 Share Price $62.47 Est. Cost/Share $48.15 Unrealized @ Report Date +28.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $38,870 Shares 85 Share Price $457.29 Est. Cost/Share $153.48 Unrealized @ Report Date +197.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $38,564 Shares 464 Share Price $83.11 Est. Cost/Share $27.39 Unrealized @ Report Date +203.4%
CDE COEUR MNG INC 0.0%
Value $37,520 Shares 2,000 Share Price $18.76 Est. Cost/Share $7.28 Unrealized @ Report Date +157.7%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $37,180 Shares 545 Share Price $68.22 Est. Cost/Share $41.89 Unrealized @ Report Date +62.9%
VOO VANGUARD INDEX FDS 0.0%
Value $36,743 Shares 60 Share Price $612.38 Est. Cost/Share $378.05 Unrealized @ Report Date +62.0%
CB CHUBB LIMITED 0.0%
Value $36,693 Shares 130 Share Price $282.25 Est. Cost/Share $189.84 Unrealized @ Report Date +48.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $35,796 Shares 448 Share Price $79.90 Est. Cost/Share $53.93 Unrealized @ Report Date +48.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $35,568 Shares 199 Share Price $178.73 Est. Cost/Share $116.13 Unrealized @ Report Date +53.9%
TGT TARGET CORP 0.0%
Value $35,259 Shares 393 Share Price $89.72 Est. Cost/Share $128.51 Unrealized @ Report Date -31.1%
IJK ISHARES TR 0.0%
Value $35,000 Shares 365 Share Price $95.89 Est. Cost/Share $88.39 Unrealized @ Report Date +8.5%
BLK BLACKROCK INC 0.0%
Value $34,977 Shares 30 Share Price $1165.90 Est. Cost/Share $984.56 Unrealized @ Report Date +17.8%
HCA HCA HEALTHCARE INC 0.0%
Value $34,949 Shares 82 Share Price $426.21 Est. Cost/Share $319.37 Unrealized @ Report Date +33.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $34,900 Shares 50 Share Price $698.00 Est. Cost/Share $270.65 Unrealized @ Report Date +157.9%
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $34,171 Shares 975 Share Price $35.05 Est. Cost/Share $30.72 Unrealized @ Report Date +14.1%
DXCM DEXCOM INC 0.0%
Value $33,645 Shares 500 Share Price $67.29 Est. Cost/Share $74.83 Unrealized @ Report Date -10.1%
VB VANGUARD INDEX FDS 0.0%
Value $33,565 Shares 132 Share Price $254.28 Est. Cost/Share $246.06 Unrealized @ Report Date +3.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $33,430 Shares 617 Share Price $54.18 Est. Cost/Share $46.48 Unrealized @ Report Date +16.6%
OGE OGE ENERGY CORP 0.0%
Value $33,315 Shares 720 Share Price $46.27 Est. Cost/Share $36.03 Unrealized @ Report Date +28.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $32,871 Shares 2,568 Share Price $12.80 Est. Cost/Share $12.86 Unrealized @ Report Date -0.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $32,680 Shares 200 Share Price $163.40 Est. Cost/Share $158.04 Unrealized @ Report Date +3.4%
ALL ALLSTATE CORP 0.0%
Value $32,198 Shares 150 Share Price $214.65 Est. Cost/Share $38.41 Unrealized @ Report Date +456.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $32,145 Shares 51 Share Price $630.29 Est. Cost/Share $505.20 Unrealized @ Report Date +24.6%
VHT VANGUARD WORLD FD 0.0%
Value $31,412 Shares 121 Share Price $259.60 Est. Cost/Share $213.32 Unrealized @ Report Date +21.7%
UNM UNUM GROUP 0.0%
Value $31,112 Shares 400 Share Price $77.78 Est. Cost/Share $78.04 Unrealized @ Report Date -0.3%
ETR ENTERGY CORP NEW 0.0%
Value $30,753 Shares 330 Share Price $93.19 Est. Cost/Share $74.98 Unrealized @ Report Date +23.5%
VGT VANGUARD WORLD FD 0.0%
Value $29,866 Shares 40 Share Price $746.65 * Est. Cost/Share $23.77 Unrealized @ Report Date +292.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $29,745 Shares 500 Share Price $59.49 Est. Cost/Share $45.04 Unrealized @ Report Date +31.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $29,188 Shares 250 Share Price $116.75 Est. Cost/Share $59.11 Unrealized @ Report Date +97.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $29,089 Shares 155 Share Price $187.67 Est. Cost/Share $93.21 Unrealized @ Report Date +98.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $29,000 Shares 2,500 Share Price $11.60 Est. Cost/Share $9.68 Unrealized @ Report Date +19.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $28,848 Shares 150 Share Price $192.32 Est. Cost/Share $149.63 Unrealized @ Report Date +27.3%
HRB BLOCK H & R INC 0.0%
Value $28,825 Shares 570 Share Price $50.57 Est. Cost/Share $17.13 Unrealized @ Report Date +192.2%
SDY SPDR SERIES TRUST 0.0%
Value $28,010 Shares 200 Share Price $140.05 Est. Cost/Share $116.75 Unrealized @ Report Date +20.0%
ADAM ADAMAS TRUST INC. 0.0%
Value $27,880 Shares 4,000 Share Price $6.97 Est. Cost/Share $6.97 Unrealized @ Report Date —
OUNZ VANECK MERK GOLD ETF 0.0%
Value $27,856 Shares 749 Share Price $37.19 Est. Cost/Share $22.59 Unrealized @ Report Date +64.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $27,802 Shares 197 Share Price $141.13 Est. Cost/Share $126.69 Unrealized @ Report Date +11.3%
ASML ASML HOLDING N V 0.0%
Value $27,107 Shares 28 Share Price $968.11 Est. Cost/Share $715.60 Unrealized @ Report Date +35.3%
NVO NOVO-NORDISK A S 0.0%
Value $27,080 Shares 488 Share Price $55.49 Est. Cost/Share $95.85 Unrealized @ Report Date -42.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $27,020 Shares 351 Share Price $76.98 Est. Cost/Share $123.73 Unrealized @ Report Date -38.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $26,997 Shares 5 Share Price $5399.40 Est. Cost/Share $5094.53 Unrealized @ Report Date +5.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $26,978 Shares 1,400 Share Price $19.27 Est. Cost/Share $128.81 Unrealized @ Report Date -85.0%
EFV ISHARES TR 0.0%
Value $26,562 Shares 392 Share Price $67.76 Est. Cost/Share $61.19 Unrealized @ Report Date +10.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $26,451 Shares 298 Share Price $88.76 Est. Cost/Share $77.51 Unrealized @ Report Date +14.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $26,343 Shares 300 Share Price $87.81 Est. Cost/Share $85.24 Unrealized @ Report Date +3.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $26,342 Shares 889 Share Price $29.63 Est. Cost/Share $26.38 Unrealized @ Report Date +12.4%
IEMG ISHARES INC 0.0%
Value $25,518 Shares 387 Share Price $65.94 Est. Cost/Share $55.30 Unrealized @ Report Date +19.2%
EWC ISHARES INC 0.0%
Value $25,275 Shares 500 Share Price $50.55 Est. Cost/Share $41.02 Unrealized @ Report Date +23.2%
NKE NIKE INC 0.0%
Value $25,263 Shares 362 Share Price $69.79 Est. Cost/Share $76.25 Unrealized @ Report Date -9.1%
DOW DOW INC 0.0%
Value $25,223 Shares 1,100 Share Price $22.93 Est. Cost/Share $38.09 Unrealized @ Report Date -40.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $24,494 Shares 410 Share Price $59.74 Est. Cost/Share $36.87 Unrealized @ Report Date +60.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $24,402 Shares 765 Share Price $31.90 Est. Cost/Share $26.44 Unrealized @ Report Date +20.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $23,690 Shares 500 Share Price $47.38 Est. Cost/Share $31.44 Unrealized @ Report Date +50.7%
VXUS VANGUARD STAR FDS 0.0%
Value $23,655 Shares 322 Share Price $73.46 Est. Cost/Share $70.98 Unrealized @ Report Date +3.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $23,602 Shares 415 Share Price $56.87 Est. Cost/Share $52.66 Unrealized @ Report Date +7.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $23,584 Shares 879 Share Price $26.83 Est. Cost/Share $25.03 Unrealized @ Report Date —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $23,572 Shares 1,057 Share Price $22.30 Est. Cost/Share $14.19 Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $23,374 Shares 2,600 Share Price $8.99 Est. Cost/Share $8.78 Unrealized @ Report Date +2.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $23,321 Shares 232 Share Price $100.52 Est. Cost/Share $49.50 Unrealized @ Report Date +101.4%
TPR TAPESTRY INC 0.0%
Value $23,097 Shares 204 Share Price $113.22 Est. Cost/Share $74.95 Unrealized @ Report Date +50.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $22,882 Shares 210 Share Price $108.96 Est. Cost/Share $58.16 Unrealized @ Report Date +86.4%
PCAR PACCAR INC 0.0%
Value $22,614 Shares 230 Share Price $98.32 Est. Cost/Share $102.95 Unrealized @ Report Date -6.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $21,555 Shares 550 Share Price $39.19 Est. Cost/Share $60.54 Unrealized @ Report Date -35.3%
INCO COLUMBIA ETF TR II 0.0%
Value $21,340 Shares 330 Share Price $64.67 Est. Cost/Share $44.10 Unrealized @ Report Date +46.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $21,109 Shares 108 Share Price $195.45 Est. Cost/Share $155.70 Unrealized @ Report Date +25.1%
MCK MCKESSON CORP 0.0%
Value $20,859 Shares 27 Share Price $772.56 Est. Cost/Share $553.57 Unrealized @ Report Date +39.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $20,360 Shares 1,000 Share Price $20.36 Est. Cost/Share $85.91 Unrealized @ Report Date -76.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $20,200 Shares 1,000 Share Price $20.20 Est. Cost/Share $16.14 Unrealized @ Report Date +25.2%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $19,893 Shares 183 Share Price $108.70 Est. Cost/Share $93.63 Unrealized @ Report Date +16.1%
AME AMETEK INC 0.0%
Value $19,552 Shares 104 Share Price $188.00 Est. Cost/Share $171.14 Unrealized @ Report Date +9.7%
SHAK SHAKE SHACK INC 0.0%
Value $18,722 Shares 200 Share Price $93.61 Est. Cost/Share $41.56 Unrealized @ Report Date +125.2%
PGR PROGRESSIVE CORP 0.0%
Value $18,522 Shares 75 Share Price $246.96 * Est. Cost/Share $132.21 Unrealized @ Report Date +75.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $17,772 Shares 786 Share Price $22.61 Est. Cost/Share $18.69 Unrealized @ Report Date +20.2%
RPM RPM INTL INC 0.0%
Value $17,682 Shares 150 Share Price $117.88 Est. Cost/Share $81.68 Unrealized @ Report Date +44.3%
AYI ACUITY INC 0.0%
Value $17,564 Shares 51 Share Price $344.39 Est. Cost/Share $258.41 Unrealized @ Report Date +33.1%
SBUX STARBUCKS CORP 0.0%
Value $17,513 Shares 207 Share Price $84.60 Est. Cost/Share $90.00 Unrealized @ Report Date -6.7%
EBAY EBAY INC. 0.0%
Value $17,463 Shares 192 Share Price $90.95 Est. Cost/Share $70.22 Unrealized @ Report Date +29.1%
HESM HESS MIDSTREAM LP 0.0%
Value $17,310 Shares 501 Share Price $34.55 * Est. Cost/Share $35.52 Unrealized @ Report Date -6.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $17,109 Shares 107 Share Price $159.90 Est. Cost/Share $165.33 Unrealized @ Report Date -3.9%
PFF ISHARES TR 0.0%
Value $17,075 Shares 540 Share Price $31.62 Est. Cost/Share $35.16 Unrealized @ Report Date -10.1%
FSLR FIRST SOLAR INC 0.0%
Value $16,540 Shares 75 Share Price $220.53 Est. Cost/Share $107.16 Unrealized @ Report Date +105.8%
HSBC HSBC HLDGS PLC 0.0%
Value $16,539 Shares 233 Share Price $70.98 Est. Cost/Share $56.92 Unrealized @ Report Date +24.7%
EXEL EXELIXIS INC 0.0%
Value $16,314 Shares 395 Share Price $41.30 Est. Cost/Share $39.97 Unrealized @ Report Date +3.3%
EME EMCOR GROUP INC 0.0%
Value $16,239 Shares 25 Share Price $649.56 Est. Cost/Share $431.82 Unrealized @ Report Date +50.4%
RL RALPH LAUREN CORP 0.0%
Value $15,992 Shares 51 Share Price $313.57 Est. Cost/Share $203.02 Unrealized @ Report Date +54.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $15,520 Shares 400 Share Price $38.80 Est. Cost/Share $22.66 Unrealized @ Report Date +70.2%
AMAT APPLIED MATLS INC 0.0%
Value $15,356 Shares 75 Share Price $204.75 Est. Cost/Share $180.96 Unrealized @ Report Date +12.9%
AZN ASTRAZENECA PLC 0.0%
Value $15,344 Shares 200 Share Price $76.72 Est. Cost/Share $53.33 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $15,309 Shares 28 Share Price $546.75 Est. Cost/Share $266.17 Unrealized @ Report Date +105.4%
EMBC EMBECTA CORP 0.0%
Value $14,675 Shares 1,040 Share Price $14.11 Est. Cost/Share $25.42 Unrealized @ Report Date -45.2%
APA APA CORPORATION 0.0%
Value $14,568 Shares 600 Share Price $24.28 Est. Cost/Share $16.01 Unrealized @ Report Date +50.0%
IAU ISHARES GOLD TR 0.0%
Value $14,554 Shares 200 Share Price $72.77 Est. Cost/Share $65.24 Unrealized @ Report Date +11.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $14,194 Shares 189 Share Price $75.10 Est. Cost/Share $71.08 Unrealized @ Report Date +5.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $14,070 Shares 68 Share Price $206.91 Est. Cost/Share $220.02 Unrealized @ Report Date -6.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $14,051 Shares 40 Share Price $351.27 Est. Cost/Share $290.76 Unrealized @ Report Date +20.8%
RS RELIANCE INC 0.0%
Value $13,761 Shares 49 Share Price $280.84 Est. Cost/Share $295.22 Unrealized @ Report Date -4.9%
ADSK AUTODESK INC 0.0%
Value $13,660 Shares 43 Share Price $317.67 Est. Cost/Share $266.56 Unrealized @ Report Date +19.2%
MS MORGAN STANLEY 0.0%
Value $13,512 Shares 85 Share Price $158.96 Est. Cost/Share $75.56 Unrealized @ Report Date +109.1%
NTRS NORTHERN TR CORP 0.0%
Value $13,460 Shares 100 Share Price $134.60 Est. Cost/Share $86.51 Unrealized @ Report Date +54.7%
EOG EOG RES INC 0.0%
Value $13,455 Shares 120 Share Price $112.13 Est. Cost/Share $112.08 Unrealized @ Report Date -0.9%
CNK CINEMARK HLDGS INC 0.0%
Value $12,666 Shares 452 Share Price $28.02 Est. Cost/Share $27.45 Unrealized @ Report Date +1.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $12,614 Shares 287 Share Price $43.95 Est. Cost/Share $36.22 Unrealized @ Report Date +19.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $12,477 Shares 125 Share Price $99.82 Est. Cost/Share $99.91 Unrealized @ Report Date -0.1%
FETH FIDELITY ETHEREUM FD 0.0%
Value $12,465 Shares 300 Share Price $41.55 Est. Cost/Share $30.76 Unrealized @ Report Date +35.1%
VCR VANGUARD WORLD FD 0.0%
Value $11,885 Shares 30 Share Price $396.17 Est. Cost/Share $176.51 Unrealized @ Report Date +124.4%
CMS CMS ENERGY CORP 0.0%
Value $11,722 Shares 160 Share Price $73.26 Est. Cost/Share $66.51 Unrealized @ Report Date +9.3%
LINE LINEAGE INC 0.0%
Value $11,592 Shares 300 Share Price $38.64 Est. Cost/Share $78.38 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $11,435 Shares 104 Share Price $109.95 Est. Cost/Share $58.67 Unrealized @ Report Date +87.4%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $11,064 Shares 392 Share Price $28.22 Est. Cost/Share $30.94 Unrealized @ Report Date -8.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $11,048 Shares 12 Share Price $920.67 Est. Cost/Share $712.18 Unrealized @ Report Date +29.1%
GLD SPDR GOLD TR 0.0%
Value $11,020 Shares 31 Share Price $355.48 Est. Cost/Share $216.29 Unrealized @ Report Date +64.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $10,887 Shares 25 Share Price $435.48 * Est. Cost/Share $25.71 Unrealized @ Report Date +182.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $10,857 Shares 656 Share Price $16.55 Est. Cost/Share $12.09 Unrealized @ Report Date +36.2%
CMCSA COMCAST CORP NEW 0.0%
Value $10,840 Shares 345 Share Price $31.42 Est. Cost/Share $35.64 Unrealized @ Report Date -12.8%
MNKD MANNKIND CORP 0.0%
Value $10,740 Shares 2,000 Share Price $5.37 Est. Cost/Share $1.84 Unrealized @ Report Date +191.1%
VLTO VERALTO CORP 0.0%
Value $10,661 Shares 100 Share Price $106.61 Est. Cost/Share $83.85 Unrealized @ Report Date +27.0%
PHM PULTE GROUP INC 0.0%
Value $10,439 Shares 79 Share Price $132.14 Est. Cost/Share $100.20 Unrealized @ Report Date +31.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $10,387 Shares 44 Share Price $236.07 Est. Cost/Share $56.56 Unrealized @ Report Date +316.2%
TFC TRUIST FINL CORP 0.0%
Value $10,287 Shares 225 Share Price $45.72 Est. Cost/Share $33.38 Unrealized @ Report Date +35.4%
EQIX EQUINIX INC 0.0%
Value $10,183 Shares 13 Share Price $783.31 Est. Cost/Share $837.10 Unrealized @ Report Date -7.0%
TXT TEXTRON INC 0.0%
Value $10,139 Shares 120 Share Price $84.49 Est. Cost/Share $64.33 Unrealized @ Report Date +31.3%
SNEX STONEX GROUP INC 0.0%
Value $10,092 Shares 100 Share Price $100.92 Est. Cost/Share $84.58 Unrealized @ Report Date +19.3%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $9,975 Shares 197 Share Price $50.63 Est. Cost/Share $36.81 Unrealized @ Report Date +37.6%
RBLX ROBLOX CORP 0.0%
Value $9,697 Shares 70 Share Price $138.53 Est. Cost/Share $67.27 Unrealized @ Report Date +105.9%
CME CME GROUP INC 0.0%
Value $9,457 Shares 35 Share Price $270.20 Est. Cost/Share $184.82 Unrealized @ Report Date +45.5%
CTAS CINTAS CORP 0.0%
Value $9,032 Shares 44 Share Price $205.27 Est. Cost/Share $171.60 Unrealized @ Report Date +19.3%
ADI ANALOG DEVICES INC 0.0%
Value $8,600 Shares 35 Share Price $245.71 Est. Cost/Share $218.91 Unrealized @ Report Date +11.8%
AZO AUTOZONE INC 0.0%
Value $8,581 Shares 2 Share Price $4290.50 Est. Cost/Share $1761.71 Unrealized @ Report Date +143.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $8,465 Shares 42 Share Price $201.55 Est. Cost/Share $163.73 Unrealized @ Report Date +22.5%
FTRE FORTREA HLDGS INC 0.0%
Value $8,420 Shares 1,000 Share Price $8.42 Est. Cost/Share $29.59 Unrealized @ Report Date -71.5%
FLMX FRANKLIN TEMPLETON ETF TR 0.0%
Value $8,295 Shares 250 Share Price $33.18 Est. Cost/Share $24.75 Unrealized @ Report Date +34.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8,291 Shares 100 Share Price $82.91 Est. Cost/Share $43.48 Unrealized @ Report Date +88.9%
F FORD MTR CO 0.0%
Value $8,189 Shares 685 Share Price $11.95 Est. Cost/Share $11.33 Unrealized @ Report Date +4.4%
FLEX FLEX LTD 0.0%
Value $8,174 Shares 141 Share Price $57.97 Est. Cost/Share $37.01 Unrealized @ Report Date +56.6%
KR KROGER CO 0.0%
Value $8,090 Shares 120 Share Price $67.42 Est. Cost/Share $68.18 Unrealized @ Report Date -1.7%
RDDT REDDIT INC 0.0%
Value $8,050 Shares 35 Share Price $230.00 Est. Cost/Share $54.74 Unrealized @ Report Date +320.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,989 Shares 133 Share Price $60.07 Est. Cost/Share $59.55 Unrealized @ Report Date +0.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $7,860 Shares 270 Share Price $29.11 Est. Cost/Share $28.41 Unrealized @ Report Date +2.5%
EFA ISHARES TR 0.0%
Value $7,844 Shares 84 Share Price $93.38 Est. Cost/Share $79.21 Unrealized @ Report Date +17.9%
RIG TRANSOCEAN LTD 0.0%
Value $7,803 Shares 2,501 Share Price $3.12 Est. Cost/Share $10.30 Unrealized @ Report Date -69.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $7,640 Shares 23 Share Price $332.17 Est. Cost/Share $184.94 Unrealized @ Report Date +78.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $7,366 Shares 71 Share Price $103.75 Est. Cost/Share $116.71 Unrealized @ Report Date -12.3%
BP BP PLC 0.0%
Value $6,892 Shares 200 Share Price $34.46 Est. Cost/Share $37.48 Unrealized @ Report Date -8.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $6,659 Shares 27 Share Price $246.63 Est. Cost/Share $349.78 Unrealized @ Report Date -29.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $6,350 Shares 1,000 Share Price $6.35 * Est. Cost/Share $6.23 Unrealized @ Report Date -1.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6,094 Shares 10 Share Price $609.40 Est. Cost/Share $438.73 Unrealized @ Report Date +38.3%
SHOP SHOPIFY INC 0.0%
Value $5,945 Shares 40 Share Price $148.63 Est. Cost/Share $63.86 Unrealized @ Report Date +132.7%
VOT VANGUARD INDEX FDS 0.0%
Value $5,876 Shares 20 Share Price $293.80 Est. Cost/Share $288.50 Unrealized @ Report Date +1.8%
GWW GRAINGER W W INC 0.0%
Value $5,718 Shares 6 Share Price $953.00 Est. Cost/Share $673.02 Unrealized @ Report Date +41.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $5,708 Shares 26 Share Price $219.54 Est. Cost/Share $146.90 Unrealized @ Report Date +49.4%
IWS ISHARES TR 0.0%
Value $5,587 Shares 40 Share Price $139.68 Est. Cost/Share $136.69 Unrealized @ Report Date +2.2%
RSG REPUBLIC SVCS INC 0.0%
Value $5,508 Shares 24 Share Price $229.50 Est. Cost/Share $175.47 Unrealized @ Report Date +30.0%
SABR SABRE CORP 0.0%
Value $5,490 Shares 3,000 Share Price $1.83 Est. Cost/Share $2.56 Unrealized @ Report Date -28.6%
GLW CORNING INC 0.0%
Value $5,332 Shares 65 Share Price $82.03 Est. Cost/Share $46.35 Unrealized @ Report Date +76.4%
IUSV ISHARES TR 0.0%
Value $5,298 Shares 53 Share Price $99.96 Est. Cost/Share $97.35 Unrealized @ Report Date +2.7%
EQT EQT CORP 0.0%
Value $4,845 Shares 89 Share Price $54.44 Est. Cost/Share $34.01 Unrealized @ Report Date +59.5%
VLO VALERO ENERGY CORP 0.0%
Value $4,257 Shares 25 Share Price $170.28 Est. Cost/Share $39.95 Unrealized @ Report Date +323.6%
VBK VANGUARD INDEX FDS 0.0%
Value $4,167 Shares 14 Share Price $297.64 Est. Cost/Share $288.68 Unrealized @ Report Date +3.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4,158 Shares 106 Share Price $39.23 Est. Cost/Share $36.76 Unrealized @ Report Date +6.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4,140 Shares 327 Share Price $12.66 Est. Cost/Share $15.56 Unrealized @ Report Date -18.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3,990 Shares 8 Share Price $498.75 Est. Cost/Share $538.88 Unrealized @ Report Date -7.8%
SLVM SYLVAMO CORP 0.0%
Value $3,980 Shares 90 Share Price $44.22 Est. Cost/Share $54.69 Unrealized @ Report Date -20.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3,852 Shares 200 Share Price $19.26 Est. Cost/Share $73.51 Unrealized @ Report Date -73.8%
ACM AECOM 0.0%
Value $3,654 Shares 28 Share Price $130.50 Est. Cost/Share $88.62 Unrealized @ Report Date +46.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $3,355 Shares 14 Share Price $239.64 * Est. Cost/Share $88.84 Unrealized @ Report Date +34.9%
WAB WABTEC 0.0%
Value $3,208 Shares 16 Share Price $200.50 Est. Cost/Share $77.61 Unrealized @ Report Date +158.0%
ODD ODDITY TECH LTD 0.0%
Value $3,115 Shares 50 Share Price $62.30 Est. Cost/Share $42.34 Unrealized @ Report Date +47.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $3,071 Shares 57 Share Price $53.88 Est. Cost/Share $41.15 Unrealized @ Report Date +30.9%
ISCV ISHARES TR 0.0%
Value $2,999 Shares 45 Share Price $66.64 Est. Cost/Share $64.94 Unrealized @ Report Date +2.6%
SLQT SELECTQUOTE INC 0.0%
Value $2,940 Shares 1,500 Share Price $1.96 Est. Cost/Share $3.26 Unrealized @ Report Date -39.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2,838 Shares 50 Share Price $56.76 Est. Cost/Share $35.44 Unrealized @ Report Date +59.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $2,633 Shares 100 Share Price $26.33 Est. Cost/Share $51.60 Unrealized @ Report Date -49.0%
ARKK ARK ETF TR 0.0%
Value $2,589 Shares 30 Share Price $86.30 Est. Cost/Share $58.50 Unrealized @ Report Date +47.5%
MRNA MODERNA INC 0.0%
Value $2,583 Shares 100 Share Price $25.83 Est. Cost/Share $138.99 Unrealized @ Report Date -81.4%
GIS GENERAL MLS INC 0.0%
Value $2,521 Shares 50 Share Price $50.42 Est. Cost/Share $48.20 Unrealized @ Report Date +3.3%
— UNILEVER PLC 0.0%
Value $2,490 Shares 42 Share Price $59.29 Est. Cost/Share $62.53 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2,428 Shares 73 Share Price $33.26 Est. Cost/Share $35.45 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $2,359 Shares 10 Share Price $235.90 Est. Cost/Share $239.79 Unrealized @ Report Date -2.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $2,331 Shares 26 Share Price $89.65 * Est. Cost/Share $45.20 Unrealized @ Report Date -0.9%
CI THE CIGNA GROUP 0.0%
Value $2,306 Shares 8 Share Price $288.25 Est. Cost/Share $298.87 Unrealized @ Report Date -4.1%
HPK HIGHPEAK ENERGY INC 0.0%
Value $2,298 Shares 325 Share Price $7.07 Est. Cost/Share $28.07 Unrealized @ Report Date -75.0%
EXC EXELON CORP 0.0%
Value $2,071 Shares 46 Share Price $45.02 Est. Cost/Share $21.06 Unrealized @ Report Date +111.9%
VTRS VIATRIS INC 0.0%
Value $2,020 Shares 204 Share Price $9.90 Est. Cost/Share $11.97 Unrealized @ Report Date -18.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1,855 Shares 19 Share Price $97.63 Est. Cost/Share $77.28 Unrealized @ Report Date +26.3%
NXT NEXTRACKER INC 0.0%
Value $1,776 Shares 24 Share Price $74.00 Est. Cost/Share $36.62 Unrealized @ Report Date +102.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1,671 Shares 20 Share Price $83.55 Est. Cost/Share $159.56 Unrealized @ Report Date -48.5%
MSTR STRATEGY INC 0.0%
Value $1,612 Shares 5 Share Price $322.40 Est. Cost/Share $317.51 Unrealized @ Report Date +1.5%
SCI SERVICE CORP INTL 0.0%
Value $1,498 Shares 18 Share Price $83.22 Est. Cost/Share $70.56 Unrealized @ Report Date +17.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,418 Shares 10 Share Price $141.80 Est. Cost/Share $116.67 Unrealized @ Report Date +21.1%
NUTX NUTEX HEALTH INC 0.0%
Value $1,344 Shares 13 Share Price $103.38 Est. Cost/Share $14.42 Unrealized @ Report Date +616.7%
NIO NIO INC 0.0%
Value $1,334 Shares 175 Share Price $7.62 Est. Cost/Share $50.97 Unrealized @ Report Date -85.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,319 Shares 1 Share Price $1319.00 Est. Cost/Share $1113.71 Unrealized @ Report Date +18.3%
ONON ON HLDG AG 0.0%
Value $1,271 Shares 30 Share Price $42.37 Est. Cost/Share $42.90 Unrealized @ Report Date -1.3%
SMH VANECK ETF TRUST 0.0%
Value $1,179 Shares 4 Share Price $294.75 * Est. Cost/Share $243.15 Unrealized @ Report Date +34.2%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,153 Shares 50 Share Price $23.06 Est. Cost/Share $24.50 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $1,073 Shares 15 Share Price $71.53 Est. Cost/Share $52.49 Unrealized @ Report Date +36.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,002 Shares 7 Share Price $143.14 Est. Cost/Share $158.99 Unrealized @ Report Date -10.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $956 Shares 18 Share Price $53.11 Est. Cost/Share $44.94 Unrealized @ Report Date +18.1%
GRWG GROWGENERATION CORP 0.0%
Value $935 Shares 500 Share Price $1.87 Est. Cost/Share $11.89 Unrealized @ Report Date -84.3%
TKR TIMKEN CO 0.0%
Value $903 Shares 12 Share Price $75.25 Est. Cost/Share $82.48 Unrealized @ Report Date -8.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $890 Shares 5 Share Price $178.00 Est. Cost/Share $265.38 Unrealized @ Report Date -33.0%
IR INGERSOLL RAND INC 0.0%
Value $827 Shares 10 Share Price $82.70 Est. Cost/Share $79.03 Unrealized @ Report Date +4.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $702 Shares 5 Share Price $140.40 Est. Cost/Share $104.06 Unrealized @ Report Date +34.9%
BIIB BIOGEN INC 0.0%
Value $701 Shares 5 Share Price $140.20 Est. Cost/Share $296.67 Unrealized @ Report Date -52.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $674 Shares 5 Share Price $134.80 Est. Cost/Share $188.58 Unrealized @ Report Date -29.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $473 Shares 10 Share Price $47.30 Est. Cost/Share $40.81 Unrealized @ Report Date +15.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $464 Shares 10 Share Price $46.40 Est. Cost/Share $44.23 Unrealized @ Report Date +3.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $160 Shares 5 Share Price $32.00 Est. Cost/Share $29.65 Unrealized @ Report Date +7.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $160 Shares 2 Share Price $80.00 Est. Cost/Share $64.60 Unrealized @ Report Date +23.8%
DDD 3-D SYS CORP DEL 0.0%
Value $145 Shares 50 Share Price $2.90 Est. Cost/Share $14.83 Unrealized @ Report Date -80.4%
PSX PHILLIPS 66 0.0%
Value $137 Shares 1 Share Price $137.00 Est. Cost/Share $133.80 Unrealized @ Report Date +0.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $136 Shares 1 Share Price $136.00 Est. Cost/Share $92.46 Unrealized @ Report Date +49.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $123 Shares 5 Share Price $24.60 Est. Cost/Share $21.88 Unrealized @ Report Date +11.6%
EVTV ENVIROTECH VEHICLES INC 0.0%
Value $98 Shares 65 Share Price $1.51 Est. Cost/Share $2.05 Unrealized @ Report Date -26.9%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $43 Shares 18 Share Price $2.39 Est. Cost/Share $8.63 Unrealized @ Report Date -72.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $3.96 Unrealized @ Report Date —
TRIB TRINITY BIOTECH PLC 0.0%
Value $21 Shares 20 Share Price $1.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $7 Shares 4 Share Price $1.75 Est. Cost/Share — 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 -75.5%
— WORKHORSE GROUP INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —