ATWOOD & PALMER INC Diversified Active

Location: Kansas City, MO

CIK: 0001044929 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $1.76B (100.0% shares, 0.0% debt)

Holdings (484)

PLTR PALANTIR TECHNOLOGIES INC 4.5%
Value $79.03M Shares 444,613 Share Price $177.75 Est. Cost/Share $9.60 Unrealized @ Report Date +1752.3%
GOOG ALPHABET INC 4.3%
Value $76.43M Shares 243,574 Share Price $313.80 Est. Cost/Share $108.53 Unrealized @ Report Date +189.1%
AVDE AMERICAN CENTY ETF TR 3.5%
Value $62.32M Shares 757,012 Share Price $82.32 Est. Cost/Share $55.72 Unrealized @ Report Date +47.7%
JEMB JANUS DETROIT STR TR 3.4%
Value $59.18M Shares 1,102,583 Share Price $53.67 Est. Cost/Share $50.47 Unrealized @ Report Date +6.4%
SHY ISHARES TR 3.3%
Value $57.56M Shares 694,971 Share Price $82.82 Est. Cost/Share $81.86 Unrealized @ Report Date +1.2%
JAAA JANUS DETROIT STR TR 3.2%
Value $55.97M Shares 1,106,508 Share Price $50.58 Est. Cost/Share $50.27 Unrealized @ Report Date +0.6%
AVEM AMERICAN CENTY ETF TR 2.9%
Value $51.17M Shares 664,423 Share Price $77.02 Est. Cost/Share $53.82 Unrealized @ Report Date +43.1%
URI UNITED RENTALS INC 2.7%
Value $47.26M Shares 58,396 Share Price $809.32 Est. Cost/Share $135.36 Unrealized @ Report Date +497.9%
LDOS LEIDOS HOLDINGS INC 2.7%
Value $46.89M Shares 259,898 Share Price $180.40 Est. Cost/Share $103.96 Unrealized @ Report Date +73.5%
ABBV ABBVIE INC 2.5%
Value $44.41M Shares 194,376 Share Price $228.49 Est. Cost/Share $88.00 Unrealized @ Report Date +159.7%
GILD GILEAD SCIENCES INC 2.4%
Value $42.94M Shares 349,835 Share Price $122.74 Est. Cost/Share $59.13 Unrealized @ Report Date +107.6%
CSCO CISCO SYS INC 2.3%
Value $40.19M Shares 521,778 Share Price $77.03 Est. Cost/Share $20.88 Unrealized @ Report Date +266.9%
FITB FIFTH THIRD BANCORP 2.2%
Value $39.5M Shares 843,928 Share Price $46.81 Est. Cost/Share $19.73 Unrealized @ Report Date +137.3%
PSQO PALMER SQUARE FUNDS TRUST 2.2%
Value $39.21M Shares 1,901,096 Share Price $20.62 Est. Cost/Share $20.38 Unrealized @ Report Date +1.2%
BBBI BONDBLOXX ETF TRUST 2.2%
Value $39.14M Shares 752,065 Share Price $52.04 Est. Cost/Share $50.53 Unrealized @ Report Date +3.0%
AMP AMERIPRISE FINL INC 2.1%
Value $37.79M Shares 77,062 Share Price $490.34 Est. Cost/Share $90.89 Unrealized @ Report Date +439.5%
JSI JANUS DETROIT STR TR 2.0%
Value $35.61M Shares 684,089 Share Price $52.06 Est. Cost/Share $51.79 Unrealized @ Report Date +0.5%
AVIV AMERICAN CENTY ETF TR 2.0%
Value $34.77M Shares 488,185 Share Price $71.23 Est. Cost/Share $46.89 Unrealized @ Report Date +51.9%
MELI MERCADOLIBRE INC 2.0%
Value $34.73M Shares 17,244 Share Price $2014.26 Est. Cost/Share $1784.70 Unrealized @ Report Date +12.9%
DHI D R HORTON INC 1.9%
Value $34.26M Shares 237,871 Share Price $144.03 Est. Cost/Share $64.30 Unrealized @ Report Date +124.0%
MA MASTERCARD INCORPORATED 1.9%
Value $34.15M Shares 59,825 Share Price $570.88 Est. Cost/Share $76.84 Unrealized @ Report Date +642.9%
AAPL APPLE INC 1.9%
Value $34.14M Shares 125,566 Share Price $271.86 Est. Cost/Share $77.98 Unrealized @ Report Date +248.6%
LMT LOCKHEED MARTIN CORP 1.9%
Value $32.88M Shares 67,977 Share Price $483.67 Est. Cost/Share $122.98 Unrealized @ Report Date +293.3%
REGN REGENERON PHARMACEUTICALS 1.8%
Value $32.28M Shares 41,817 Share Price $771.86 Est. Cost/Share $555.93 Unrealized @ Report Date +38.8%
TMO THERMO FISHER SCIENTIFIC INC 1.8%
Value $31.39M Shares 54,177 Share Price $579.45 Est. Cost/Share $108.13 Unrealized @ Report Date +435.9%
UTHR UNITED THERAPEUTICS CORP DEL 1.8%
Value $30.96M Shares 63,532 Share Price $487.25 Est. Cost/Share $207.05 Unrealized @ Report Date +135.3%
WMT WALMART INC 1.7%
Value $29.74M Shares 266,961 Share Price $111.41 Est. Cost/Share $48.92 Unrealized @ Report Date +127.7%
GS GOLDMAN SACHS GROUP INC 1.6%
Value $29.01M Shares 32,998 Share Price $879.00 Est. Cost/Share $571.03 Unrealized @ Report Date +53.9%
NVDA NVIDIA CORPORATION 1.6%
Value $28.01M Shares 150,179 Share Price $186.50 Est. Cost/Share $123.44 Unrealized @ Report Date +51.1%
VRTX VERTEX PHARMACEUTICALS INC 1.4%
Value $25.11M Shares 55,392 Share Price $453.36 Est. Cost/Share $342.05 Unrealized @ Report Date +32.5%
AVDV AMERICAN CENTY ETF TR 1.4%
Value $24.91M Shares 265,035 Share Price $93.97 Est. Cost/Share $59.48 Unrealized @ Report Date +58.0%
TPYP TORTOISE CAPITAL SERIES TRUS 1.3%
Value $23.46M Shares 664,650 Share Price $35.29 Est. Cost/Share $35.07 Unrealized @ Report Date +0.6%
CDW CDW CORP 1.2%
Value $21.54M Shares 158,137 Share Price $136.20 Est. Cost/Share $37.36 Unrealized @ Report Date +264.6%
GNRC GENERAC HLDGS INC 1.2%
Value $21.53M Shares 157,908 Share Price $136.37 Est. Cost/Share $69.62 Unrealized @ Report Date +95.9%
IBTI ISHARES TR 1.2%
Value $20.67M Shares 924,092 Share Price $22.37 Est. Cost/Share $21.87 Unrealized @ Report Date +2.3%
IBTJ ISHARES TR 1.2%
Value $20.35M Shares 927,395 Share Price $21.95 Est. Cost/Share $21.41 Unrealized @ Report Date +2.5%
XBB BONDBLOXX ETF TRUST 1.1%
Value $20.01M Shares 486,275 Share Price $41.14 Est. Cost/Share $40.30 Unrealized @ Report Date +2.1%
SHYG ISHARES TR 1.1%
Value $19.29M Shares 449,928 Share Price $42.87 Est. Cost/Share $41.72 Unrealized @ Report Date +2.8%
GRMN GARMIN LTD 1.1%
Value $18.87M Shares 93,030 Share Price $202.85 Est. Cost/Share $97.11 Unrealized @ Report Date +108.9%
LHX L3HARRIS TECHNOLOGIES INC 1.1%
Value $18.78M Shares 63,968 Share Price $293.57 Est. Cost/Share $191.97 Unrealized @ Report Date +52.9%
DKNG DRAFTKINGS INC NEW 1.1%
Value $18.71M Shares 542,987 Share Price $34.46 Est. Cost/Share $33.96 Unrealized @ Report Date +1.5%
IGSB ISHARES TR 1.0%
Value $18.45M Shares 348,920 Share Price $52.88 Est. Cost/Share $50.45 Unrealized @ Report Date +4.8%
LOW LOWES COS INC 1.0%
Value $16.81M Shares 69,710 Share Price $241.16 Est. Cost/Share $114.41 Unrealized @ Report Date +110.8%
ON ON SEMICONDUCTOR CORP 0.9%
Value $16.45M Shares 303,696 Share Price $54.15 Est. Cost/Share $23.81 Unrealized @ Report Date +127.5%
UBER UBER TECHNOLOGIES INC 0.8%
Value $14.52M Shares 177,690 Share Price $81.71 Est. Cost/Share $72.20 Unrealized @ Report Date +13.2%
HLI HOULIHAN LOKEY INC 0.7%
Value $12.19M Shares 69,960 Share Price $174.19 Est. Cost/Share $183.13 Unrealized @ Report Date -4.9%
GSIE GOLDMAN SACHS ETF TR 0.7%
Value $11.58M Shares 269,621 Share Price $42.94 Est. Cost/Share $29.07 Unrealized @ Report Date +47.7%
IMTM ISHARES TR 0.6%
Value $11.32M Shares 236,042 Share Price $47.97 Est. Cost/Share $34.06 Unrealized @ Report Date +40.8%
VSLU ETF OPPORTUNITIES TRUST 0.5%
Value $9.409M Shares 212,589 Share Price $44.26 Est. Cost/Share $33.16 Unrealized @ Report Date +33.5%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $8.098M Shares 42,275 Share Price $191.56 Est. Cost/Share $171.92 Unrealized @ Report Date +11.4%
GOOGL ALPHABET INC 0.4%
Value $7.647M Shares 24,432 Share Price $313.00 Est. Cost/Share $112.76 Unrealized @ Report Date +177.6%
JKHY HENRY JACK & ASSOC INC 0.4%
Value $7.414M Shares 40,631 Share Price $182.48 Est. Cost/Share $43.43 Unrealized @ Report Date +320.2%
CBC CENTRAL BANCOMPANY 0.4%
Value $7.117M Shares 295,050 Share Price $24.12 Est. Cost/Share $23.43 Unrealized @ Report Date +2.4%
HD HOME DEPOT INC 0.3%
Value $6.14M Shares 17,844 Share Price $344.10 Est. Cost/Share $71.98 Unrealized @ Report Date +378.0%
FV FIRST TR EXCHANGE TRADED FD 0.3%
Value $5.789M Shares 91,999 Share Price $62.92 Est. Cost/Share $34.31 Unrealized @ Report Date +83.4%
JNJ JOHNSON & JOHNSON 0.3%
Value $5.2M Shares 25,128 Share Price $206.95 Est. Cost/Share $76.08 Unrealized @ Report Date +172.0%
BDX BECTON DICKINSON & CO 0.2%
Value $4.376M Shares 22,547 Share Price $194.07 Est. Cost/Share $94.32 Unrealized @ Report Date +105.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value $4.204M Shares 41,666 Share Price $100.89 Est. Cost/Share $79.36 Unrealized @ Report Date +27.1%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $3.783M Shares 72,279 Share Price $52.34 Est. Cost/Share $49.17 Unrealized @ Report Date +6.4%
GBIL GOLDMAN SACHS ETF TR 0.2%
Value $3.377M Shares 33,792 Share Price $99.94 Est. Cost/Share $99.86 Unrealized @ Report Date +0.1%
PG PROCTER AND GAMBLE CO 0.2%
Value $2.947M Shares 20,563 Share Price $143.31 Est. Cost/Share $75.50 Unrealized @ Report Date +89.8%
JPM JPMORGAN CHASE & CO. 0.2%
Value $2.847M Shares 8,837 Share Price $322.21 Est. Cost/Share $106.11 Unrealized @ Report Date +203.7%
RTX RTX CORPORATION 0.1%
Value $2.465M Shares 13,443 Share Price $183.39 Est. Cost/Share $57.29 Unrealized @ Report Date +220.1%
MSFT MICROSOFT CORP 0.1%
Value $2.274M Shares 4,702 Share Price $483.62 Est. Cost/Share $183.54 Unrealized @ Report Date +163.5%
AMZN AMAZON COM INC 0.1%
Value $2.118M Shares 9,177 Share Price $230.82 Est. Cost/Share $144.87 Unrealized @ Report Date +59.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $2.07M Shares 26,200 Share Price $79.02 Est. Cost/Share $50.93 Unrealized @ Report Date +55.2%
AMGN AMGEN INC 0.1%
Value $2.037M Shares 6,224 Share Price $327.31 Est. Cost/Share $184.79 Unrealized @ Report Date +77.1%
XOM EXXON MOBIL CORP 0.1%
Value $2.013M Shares 16,729 Share Price $120.34 Est. Cost/Share $56.79 Unrealized @ Report Date +111.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.013M Shares 4,004 Share Price $502.65 Est. Cost/Share $220.01 Unrealized @ Report Date +128.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.978M Shares 2,250 Share Price $878.96 Est. Cost/Share $75.97 Unrealized @ Report Date +1056.9%
IEI ISHARES TR 0.1%
Value $1.96M Shares 16,419 Share Price $119.35 Est. Cost/Share $116.93 Unrealized @ Report Date +2.1%
PEP PEPSICO INC 0.1%
Value $1.95M Shares 13,586 Share Price $143.52 Est. Cost/Share $77.55 Unrealized @ Report Date +85.1%
GEM GOLDMAN SACHS ETF TR 0.1%
Value $1.944M Shares 46,701 Share Price $41.62 Est. Cost/Share $33.85 Unrealized @ Report Date +23.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.836M Shares 2,692 Share Price $681.93 Est. Cost/Share $346.60 Unrealized @ Report Date +96.7%
IBTK ISHARES TR 0.1%
Value $1.806M Shares 90,995 Share Price $19.85 Est. Cost/Share $19.34 Unrealized @ Report Date +2.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.541M Shares 30,825 Share Price $49.99 Est. Cost/Share $49.12 Unrealized @ Report Date +1.8%
CAT CATERPILLAR INC 0.1%
Value $1.469M Shares 2,565 Share Price $572.87 Est. Cost/Share $99.94 Unrealized @ Report Date +473.2%
PAYX PAYCHEX INC 0.1%
Value $1.446M Shares 12,887 Share Price $112.18 Est. Cost/Share $25.02 Unrealized @ Report Date +348.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.244M Shares 4,200 Share Price $296.21 Est. Cost/Share $113.44 Unrealized @ Report Date +161.1%
HIW HIGHWOODS PPTYS INC 0.1%
Value $1.24M Shares 48,007 Share Price $25.82 Est. Cost/Share $42.82 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.1%
Value $1.234M Shares 10,729 Share Price $115.04 Est. Cost/Share $94.51 Unrealized @ Report Date +21.7%
IVV ISHARES TR 0.1%
Value $1.216M Shares 1,775 Share Price $685.09 Est. Cost/Share $390.99 Unrealized @ Report Date +75.2%
ITOT ISHARES TR 0.1%
Value $1.208M Shares 8,127 Share Price $148.69 Est. Cost/Share $98.60 Unrealized @ Report Date +50.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.199M Shares 1,390 Share Price $862.34 Est. Cost/Share $397.90 Unrealized @ Report Date +116.7%
HTH HILLTOP HOLDINGS INC 0.1%
Value $1.123M Shares 33,100 Share Price $33.94 Est. Cost/Share $21.12 Unrealized @ Report Date +60.7%
AVGO BROADCOM INC 0.1%
Value $1.038M Shares 3,000 Share Price $346.10 Est. Cost/Share $170.65 Unrealized @ Report Date +102.8%
JMBS JANUS DETROIT STR TR 0.1%
Value $1.034M Shares 22,625 Share Price $45.69 Est. Cost/Share $46.04 Unrealized @ Report Date -0.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.01M Shares 3,925 Share Price $257.23 Est. Cost/Share $55.49 Unrealized @ Report Date +363.5%
IWF ISHARES TR 0.1%
Value $990K Shares 2,092 Share Price $473.30 * Est. Cost/Share $64.30 Unrealized @ Report Date +84.0%
MCD MCDONALDS CORP 0.1%
Value $974K Shares 3,188 Share Price $305.63 Est. Cost/Share $116.16 Unrealized @ Report Date +163.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $949K Shares 4,546 Share Price $208.73 Est. Cost/Share $68.15 Unrealized @ Report Date +206.3%
JBBB JANUS DETROIT STR TR 0.1%
Value $934K Shares 19,585 Share Price $47.70 Est. Cost/Share $49.57 Unrealized @ Report Date -3.8%
TSLA TESLA INC 0.1%
Value $905K Shares 2,013 Share Price $449.72 Est. Cost/Share $243.90 Unrealized @ Report Date +84.4%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $868K Shares 19,152 Share Price $45.32 Est. Cost/Share $43.25 Unrealized @ Report Date +4.8%
QCOM QUALCOMM INC 0.0%
Value $854K Shares 4,994 Share Price $171.05 Est. Cost/Share $57.80 Unrealized @ Report Date +195.9%
DE DEERE & CO 0.0%
Value $823K Shares 1,768 Share Price $465.57 Est. Cost/Share $88.82 Unrealized @ Report Date +424.2%
KO COCA COLA CO 0.0%
Value $798K Shares 11,416 Share Price $69.91 Est. Cost/Share $32.46 Unrealized @ Report Date +115.4%
IRM IRON MTN INC DEL 0.0%
Value $785K Shares 9,464 Share Price $82.95 Est. Cost/Share $31.30 Unrealized @ Report Date +165.0%
CVX CHEVRON CORP NEW 0.0%
Value $778K Shares 5,103 Share Price $152.41 Est. Cost/Share $86.99 Unrealized @ Report Date +75.2%
NEE NEXTERA ENERGY INC 0.0%
Value $772K Shares 9,616 Share Price $80.28 Est. Cost/Share $51.06 Unrealized @ Report Date +57.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $755K Shares 1 Share Price $754800.00 Est. Cost/Share $761794.56 Unrealized @ Report Date -0.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $728K Shares 4,536 Share Price $160.40 Est. Cost/Share $51.34 Unrealized @ Report Date +212.4%
BAC BANK AMERICA CORP 0.0%
Value $702K Shares 12,761 Share Price $55.00 Est. Cost/Share $21.67 Unrealized @ Report Date +153.8%
VTI VANGUARD INDEX FDS 0.0%
Value $693K Shares 2,066 Share Price $335.27 Est. Cost/Share $198.11 Unrealized @ Report Date +69.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $678K Shares 8,500 Share Price $79.73 Est. Cost/Share $75.79 Unrealized @ Report Date +5.2%
USB US BANCORP DEL 0.0%
Value $667K Shares 12,498 Share Price $53.36 Est. Cost/Share $27.30 Unrealized @ Report Date +95.5%
ORCL ORACLE CORP 0.0%
Value $656K Shares 3,364 Share Price $194.91 Est. Cost/Share $46.39 Unrealized @ Report Date +320.2%
META META PLATFORMS INC 0.0%
Value $653K Shares 990 Share Price $660.09 Est. Cost/Share $173.85 Unrealized @ Report Date +279.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $634K Shares 5,500 Share Price $115.31 Est. Cost/Share $32.26 Unrealized @ Report Date +257.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $633K Shares 11,728 Share Price $53.94 Est. Cost/Share $34.01 Unrealized @ Report Date +56.7%
ANET ARISTA NETWORKS INC 0.0%
Value $611K Shares 4,661 Share Price $131.03 Est. Cost/Share $102.80 Unrealized @ Report Date +27.5%
WM WASTE MGMT INC DEL 0.0%
Value $609K Shares 2,774 Share Price $219.71 Est. Cost/Share $93.17 Unrealized @ Report Date +135.8%
LLY ELI LILLY & CO 0.0%
Value $586K Shares 545 Share Price $1074.68 Est. Cost/Share $352.91 Unrealized @ Report Date +204.5%
EMR EMERSON ELEC CO 0.0%
Value $567K Shares 4,271 Share Price $132.70 Est. Cost/Share $52.33 Unrealized @ Report Date +153.6%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $533K Shares 10,558 Share Price $50.47 Est. Cost/Share $49.95 Unrealized @ Report Date +1.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $501K Shares 18,500 Share Price $27.10 Est. Cost/Share $8.12 Unrealized @ Report Date +233.8%
BX BLACKSTONE INC 0.0%
Value $485K Shares 3,145 Share Price $154.15 Est. Cost/Share $133.89 Unrealized @ Report Date +15.1%
V VISA INC 0.0%
Value $458K Shares 1,305 Share Price $350.71 Est. Cost/Share $277.94 Unrealized @ Report Date +26.2%
SAIA SAIA INC 0.0%
Value $433K Shares 1,325 Share Price $326.52 Est. Cost/Share $24.68 Unrealized @ Report Date +1222.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $402K Shares 7,607 Share Price $52.84 Est. Cost/Share $18.44 Unrealized @ Report Date +186.5%
TJX TJX COS INC NEW 0.0%
Value $374K Shares 2,434 Share Price $153.61 Est. Cost/Share $41.27 Unrealized @ Report Date +272.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $371K Shares 1,708 Share Price $217.06 Est. Cost/Share $66.59 Unrealized @ Report Date +226.0%
CW CURTISS WRIGHT CORP 0.0%
Value $357K Shares 648 Share Price $551.27 Est. Cost/Share $63.80 Unrealized @ Report Date +764.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $343K Shares 3,925 Share Price $87.35 Est. Cost/Share $49.13 Unrealized @ Report Date +77.8%
MPLX MPLX LP 0.0%
Value $312K Shares 5,844 Share Price $53.37 Est. Cost/Share $51.51 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $309K Shares 502 Share Price $614.71 Est. Cost/Share $488.09 Unrealized @ Report Date +25.9%
IJH ISHARES TR 0.0%
Value $299K Shares 4,530 Share Price $66.00 Est. Cost/Share $54.68 Unrealized @ Report Date +20.7%
AXON AXON ENTERPRISE INC 0.0%
Value $295K Shares 520 Share Price $567.93 Est. Cost/Share $180.24 Unrealized @ Report Date +215.1%
WFC WELLS FARGO CO NEW 0.0%
Value $294K Shares 3,156 Share Price $93.20 Est. Cost/Share $39.94 Unrealized @ Report Date +133.4%
GE GE AEROSPACE 0.0%
Value $292K Shares 948 Share Price $308.01 Est. Cost/Share $125.87 Unrealized @ Report Date +144.7%
SRE SEMPRA 0.0%
Value $291K Shares 3,300 Share Price $88.29 Est. Cost/Share $48.05 Unrealized @ Report Date +83.8%
CAH CARDINAL HEALTH INC 0.0%
Value $289K Shares 1,404 Share Price $205.50 Est. Cost/Share $141.42 Unrealized @ Report Date +44.9%
ECL ECOLAB INC 0.0%
Value $287K Shares 1,092 Share Price $262.52 Est. Cost/Share $128.40 Unrealized @ Report Date +104.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $286K Shares 8,931 Share Price $32.06 Est. Cost/Share $33.30 Unrealized @ Report Date —
AVIG AMERICAN CENTY ETF TR 0.0%
Value $278K Shares 6,635 Share Price $41.92 Est. Cost/Share $40.61 Unrealized @ Report Date +3.2%
MO ALTRIA GROUP INC 0.0%
Value $277K Shares 4,808 Share Price $57.66 Est. Cost/Share $19.43 Unrealized @ Report Date +196.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $272K Shares 700 Share Price $389.20 Est. Cost/Share $137.89 Unrealized @ Report Date +182.3%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $267K Shares 3,520 Share Price $75.77 Est. Cost/Share $66.29 Unrealized @ Report Date +14.3%
IWD ISHARES TR 0.0%
Value $260K Shares 1,234 Share Price $210.34 Est. Cost/Share $149.69 Unrealized @ Report Date +40.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $254K Shares 5,078 Share Price $50.02 Est. Cost/Share $31.48 Unrealized @ Report Date +58.1%
EEM ISHARES TR 0.0%
Value $253K Shares 4,623 Share Price $54.71 Est. Cost/Share $39.77 Unrealized @ Report Date +37.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $251K Shares 1,362 Share Price $184.20 Est. Cost/Share $163.78 Unrealized @ Report Date +12.5%
LH LABCORP HOLDINGS INC 0.0%
Value $251K Shares 1,000 Share Price $250.88 Est. Cost/Share $199.50 Unrealized @ Report Date +25.8%
PFE PFIZER INC 0.0%
Value $247K Shares 9,929 Share Price $24.90 Est. Cost/Share $22.40 Unrealized @ Report Date +11.1%
HON HONEYWELL INTL INC 0.0%
Value $245K Shares 1,257 Share Price $195.09 Est. Cost/Share $73.62 Unrealized @ Report Date +165.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $225K Shares 373 Share Price $602.47 Est. Cost/Share $455.29 Unrealized @ Report Date +32.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $209K Shares 446 Share Price $468.76 Est. Cost/Share $226.77 Unrealized @ Report Date +106.7%
MCO MOODYS CORP 0.0%
Value $204K Shares 400 Share Price $510.85 Est. Cost/Share $141.79 Unrealized @ Report Date +260.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $201K Shares 2,012 Share Price $99.89 Est. Cost/Share $82.41 Unrealized @ Report Date +21.2%
UNP UNION PAC CORP 0.0%
Value $201K Shares 867 Share Price $231.32 Est. Cost/Share $146.79 Unrealized @ Report Date +57.6%
ZTS ZOETIS INC 0.0%
Value $197K Shares 1,569 Share Price $125.82 Est. Cost/Share $81.61 Unrealized @ Report Date +54.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $192K Shares 3,004 Share Price $64.04 Est. Cost/Share $67.16 Unrealized @ Report Date -4.7%
SPTM SPDR SERIES TRUST 0.0%
Value $190K Shares 2,298 Share Price $82.50 Est. Cost/Share $64.11 Unrealized @ Report Date +28.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $185K Shares 764 Share Price $242.36 Est. Cost/Share $185.05 Unrealized @ Report Date +31.0%
IJR ISHARES TR 0.0%
Value $180K Shares 1,500 Share Price $120.16 Est. Cost/Share $98.36 Unrealized @ Report Date +22.2%
BCS BARCLAYS PLC 0.0%
Value $179K Shares 7,038 Share Price $25.45 Est. Cost/Share $16.54 Unrealized @ Report Date +53.8%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $177K Shares 3,500 Share Price $50.59 Est. Cost/Share $50.15 Unrealized @ Report Date +0.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $177K Shares 2,399 Share Price $73.63 Est. Cost/Share $77.51 Unrealized @ Report Date -5.0%
DIS DISNEY WALT CO 0.0%
Value $173K Shares 1,524 Share Price $113.77 Est. Cost/Share $107.14 Unrealized @ Report Date +6.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $173K Shares 1,800 Share Price $95.92 Est. Cost/Share $34.03 Unrealized @ Report Date +181.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $164K Shares 496 Share Price $330.11 Est. Cost/Share $333.33 Unrealized @ Report Date -1.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $158K Shares 1,348 Share Price $117.21 Est. Cost/Share $73.73 Unrealized @ Report Date +59.0%
GEV GE VERNOVA INC 0.0%
Value $153K Shares 234 Share Price $653.79 Est. Cost/Share $260.59 Unrealized @ Report Date +150.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $150K Shares 1,650 Share Price $91.21 Est. Cost/Share $87.97 Unrealized @ Report Date +3.7%
AGL AGILON HEALTH INC 0.0%
Value $145K Shares 210,000 Share Price $0.69 * Est. Cost/Share $1.51 Unrealized @ Report Date -48.7%
IJS ISHARES TR 0.0%
Value $145K Shares 1,271 Share Price $113.75 Est. Cost/Share $73.08 Unrealized @ Report Date +55.6%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $138K Shares 2,750 Share Price $50.25 Est. Cost/Share $50.32 Unrealized @ Report Date -0.1%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $135K Shares 800 Share Price $168.28 Est. Cost/Share $56.90 Unrealized @ Report Date +195.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $133K Shares 2,460 Share Price $54.00 Est. Cost/Share $38.50 Unrealized @ Report Date +40.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $131K Shares 505 Share Price $258.79 Est. Cost/Share $175.08 Unrealized @ Report Date +47.8%
NJR NEW JERSEY RES CORP 0.0%
Value $124K Shares 2,680 Share Price $46.12 Est. Cost/Share $45.21 Unrealized @ Report Date +2.0%
AVMC AMERICAN CENTY ETF TR 0.0%
Value $123K Shares 1,743 Share Price $70.65 Est. Cost/Share $59.89 Unrealized @ Report Date +18.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $122K Shares 2,450 Share Price $49.65 Est. Cost/Share $65.05 Unrealized @ Report Date -23.7%
AVDS AMERICAN CENTY ETF TR 0.0%
Value $119K Shares 1,706 Share Price $69.82 Est. Cost/Share $52.83 Unrealized @ Report Date +32.1%
ILCG ISHARES TR 0.0%
Value $117K Shares 1,128 Share Price $104.08 Est. Cost/Share $100.08 Unrealized @ Report Date +4.0%
UI UBIQUITI INC 0.0%
Value $117K Shares 211 Share Price $552.13 Est. Cost/Share $353.51 Unrealized @ Report Date +56.5%
ESLT ELBIT SYS LTD 0.0%
Value $116K Shares 200 Share Price $577.71 Est. Cost/Share $121.69 Unrealized @ Report Date +374.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $112K Shares 4,087 Share Price $27.49 Est. Cost/Share $26.77 Unrealized @ Report Date +2.7%
CRM SALESFORCE INC 0.0%
Value $108K Shares 408 Share Price $265.15 Est. Cost/Share $220.38 Unrealized @ Report Date +20.2%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $108K Shares 950 Share Price $113.82 Est. Cost/Share $75.79 Unrealized @ Report Date +50.2%
OMC OMNICOM GROUP INC 0.0%
Value $107K Shares 1,327 Share Price $80.75 Est. Cost/Share $71.94 Unrealized @ Report Date +12.2%
ABT ABBOTT LABS 0.0%
Value $107K Shares 854 Share Price $125.29 Est. Cost/Share $51.11 Unrealized @ Report Date +145.1%
WMB WILLIAMS COS INC 0.0%
Value $107K Shares 1,779 Share Price $60.11 Est. Cost/Share $57.04 Unrealized @ Report Date +5.4%
VOO VANGUARD INDEX FDS 0.0%
Value $107K Shares 170 Share Price $627.14 Est. Cost/Share $535.55 Unrealized @ Report Date +17.1%
TRGP TARGA RES CORP 0.0%
Value $106K Shares 575 Share Price $184.50 Est. Cost/Share $167.06 Unrealized @ Report Date +10.4%
TRP TC ENERGY CORP 0.0%
Value $104K Shares 1,895 Share Price $55.01 Est. Cost/Share $48.46 Unrealized @ Report Date +13.5%
SPGI S&P GLOBAL INC 0.0%
Value $101K Shares 194 Share Price $521.76 Est. Cost/Share $484.07 Unrealized @ Report Date +8.0%
SEE SEALED AIR CORP NEW 0.0%
Value $99,432 Shares 2,400 Share Price $41.43 Est. Cost/Share $39.73 Unrealized @ Report Date +4.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $98,358 Shares 1,112 Share Price $88.45 Est. Cost/Share $83.23 Unrealized @ Report Date +6.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $97,414 Shares 172 Share Price $566.36 Est. Cost/Share $346.14 Unrealized @ Report Date +63.6%
HEI HEICO CORP NEW 0.0%
Value $97,077 Shares 300 Share Price $323.59 Est. Cost/Share $243.50 Unrealized @ Report Date +32.9%
DIVO AMPLIFY ETF TR 0.0%
Value $94,785 Shares 2,130 Share Price $44.50 Est. Cost/Share $41.51 Unrealized @ Report Date +7.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $92,868 Shares 345 Share Price $269.18 Est. Cost/Share $120.42 Unrealized @ Report Date +123.5%
IJT ISHARES TR 0.0%
Value $92,861 Shares 658 Share Price $141.13 Est. Cost/Share $96.12 Unrealized @ Report Date +46.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $92,606 Shares 204 Share Price $453.95 Est. Cost/Share $548.81 Unrealized @ Report Date -17.3%
EVRG EVERGY INC 0.0%
Value $91,918 Shares 1,268 Share Price $72.49 Est. Cost/Share $47.77 Unrealized @ Report Date +51.8%
LNG CHENIERE ENERGY INC 0.0%
Value $91,753 Shares 472 Share Price $194.39 Est. Cost/Share $231.60 Unrealized @ Report Date -16.1%
POST POST HLDGS INC 0.0%
Value $90,730 Shares 916 Share Price $99.05 Est. Cost/Share $45.69 Unrealized @ Report Date +116.8%
DHR DANAHER CORPORATION 0.0%
Value $90,424 Shares 395 Share Price $228.92 Est. Cost/Share $215.85 Unrealized @ Report Date +6.1%
MUB ISHARES TR 0.0%
Value $90,169 Shares 842 Share Price $107.09 Est. Cost/Share $104.00 Unrealized @ Report Date +3.0%
— TRI CONTL CORP 0.0%
Value $89,032 Shares 2,726 Share Price $32.66 Est. Cost/Share $30.97 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $79,552 Shares 439 Share Price $181.21 Est. Cost/Share $139.32 Unrealized @ Report Date +30.1%
ET ENERGY TRANSFER L P 0.0%
Value $79,515 Shares 4,822 Share Price $16.49 Est. Cost/Share $18.24 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $77,748 Shares 912 Share Price $85.25 Est. Cost/Share $66.30 Unrealized @ Report Date +28.6%
ICSH ISHARES TR 0.0%
Value $77,135 Shares 1,525 Share Price $50.58 Est. Cost/Share $50.03 Unrealized @ Report Date +1.1%
MRK MERCK & CO INC 0.0%
Value $76,840 Shares 730 Share Price $105.26 Est. Cost/Share $70.09 Unrealized @ Report Date +50.2%
LIN LINDE PLC 0.0%
Value $75,472 Shares 177 Share Price $426.40 Est. Cost/Share $349.54 Unrealized @ Report Date +22.0%
PWR QUANTA SVCS INC 0.0%
Value $75,127 Shares 178 Share Price $422.06 Est. Cost/Share $133.62 Unrealized @ Report Date +215.8%
MDT MEDTRONIC PLC 0.0%
Value $74,447 Shares 775 Share Price $96.06 Est. Cost/Share $93.28 Unrealized @ Report Date +3.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $73,847 Shares 336 Share Price $219.78 Est. Cost/Share $180.54 Unrealized @ Report Date +21.7%
VUG VANGUARD INDEX FDS 0.0%
Value $72,692 Shares 149 Share Price $487.87 * Est. Cost/Share $52.70 Unrealized @ Report Date +54.3%
IEFA ISHARES TR 0.0%
Value $72,642 Shares 812 Share Price $89.46 Est. Cost/Share $73.22 Unrealized @ Report Date +22.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $72,432 Shares 800 Share Price $90.54 Est. Cost/Share $60.50 Unrealized @ Report Date +49.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $71,445 Shares 3,592 Share Price $19.89 Est. Cost/Share $24.32 Unrealized @ Report Date -19.3%
EMN EASTMAN CHEM CO 0.0%
Value $70,213 Shares 1,100 Share Price $63.83 Est. Cost/Share $61.70 Unrealized @ Report Date +3.5%
FLO FLOWERS FOODS INC 0.0%
Value $69,219 Shares 6,362 Share Price $10.88 Est. Cost/Share $14.36 Unrealized @ Report Date -24.3%
FTNT FORTINET INC 0.0%
Value $68,293 Shares 860 Share Price $79.41 Est. Cost/Share $74.37 Unrealized @ Report Date +6.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $67,403 Shares 986 Share Price $68.36 Est. Cost/Share $52.67 Unrealized @ Report Date +29.8%
TMUS T-MOBILE US INC 0.0%
Value $67,004 Shares 330 Share Price $203.04 Est. Cost/Share $141.63 Unrealized @ Report Date +43.4%
KVUE KENVUE INC 0.0%
Value $65,723 Shares 3,810 Share Price $17.25 Est. Cost/Share $22.08 Unrealized @ Report Date -21.9%
SPSM SPDR SERIES TRUST 0.0%
Value $64,902 Shares 1,385 Share Price $46.86 Est. Cost/Share $39.14 Unrealized @ Report Date +19.7%
LRCX LAM RESEARCH CORP 0.0%
Value $63,337 Shares 370 Share Price $171.18 Est. Cost/Share $74.98 Unrealized @ Report Date +128.3%
IWP ISHARES TR 0.0%
Value $62,993 Shares 460 Share Price $136.94 Est. Cost/Share $84.16 Unrealized @ Report Date +62.7%
MDYV SPDR SERIES TRUST 0.0%
Value $62,682 Shares 740 Share Price $84.71 Est. Cost/Share $82.35 Unrealized @ Report Date +2.8%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $61,567 Shares 604 Share Price $101.93 Est. Cost/Share $96.73 Unrealized @ Report Date +5.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $60,659 Shares 971 Share Price $62.47 Est. Cost/Share $50.26 Unrealized @ Report Date +24.3%
D DOMINION ENERGY INC 0.0%
Value $58,590 Shares 1,000 Share Price $58.59 Est. Cost/Share $48.57 Unrealized @ Report Date +20.6%
VTV VANGUARD INDEX FDS 0.0%
Value $56,534 Shares 296 Share Price $190.99 Est. Cost/Share $171.74 Unrealized @ Report Date +11.2%
COP CONOCOPHILLIPS 0.0%
Value $56,447 Shares 603 Share Price $93.61 Est. Cost/Share $72.65 Unrealized @ Report Date +28.9%
MBC MASTERBRAND INC 0.0%
Value $56,062 Shares 5,078 Share Price $11.04 Est. Cost/Share $8.27 Unrealized @ Report Date +33.5%
KLAC KLA CORP 0.0%
Value $55,894 Shares 46 Share Price $1215.09 Est. Cost/Share $712.27 Unrealized @ Report Date +70.6%
TXN TEXAS INSTRS INC 0.0%
Value $54,997 Shares 317 Share Price $173.49 Est. Cost/Share $172.61 Unrealized @ Report Date +0.5%
TGT TARGET CORP 0.0%
Value $53,706 Shares 549 Share Price $97.83 Est. Cost/Share $118.03 Unrealized @ Report Date -17.2%
VNLA JANUS DETROIT STR TR 0.0%
Value $53,072 Shares 1,080 Share Price $49.14 Est. Cost/Share $50.06 Unrealized @ Report Date -1.8%
ADBE ADOBE INC 0.0%
Value $52,149 Shares 149 Share Price $349.99 Est. Cost/Share $270.65 Unrealized @ Report Date +29.3%
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $49,771 Shares 7,100 Share Price $7.01 Est. Cost/Share $15.27 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $47,808 Shares 3,600 Share Price $13.28 Est. Cost/Share $7.43 Unrealized @ Report Date +78.7%
AFL AFLAC INC 0.0%
Value $46,755 Shares 424 Share Price $110.27 Est. Cost/Share $65.89 Unrealized @ Report Date +67.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $46,738 Shares 801 Share Price $58.35 Est. Cost/Share $98.31 Unrealized @ Report Date -40.6%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $46,106 Shares 1,895 Share Price $24.33 Est. Cost/Share $25.03 Unrealized @ Report Date -2.8%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $46,042 Shares 200 Share Price $230.21 Est. Cost/Share $134.15 Unrealized @ Report Date +71.6%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $45,926 Shares 575 Share Price $79.87 Est. Cost/Share $53.59 Unrealized @ Report Date +49.0%
CTVA CORTEVA INC 0.0%
Value $45,514 Shares 679 Share Price $67.03 Est. Cost/Share $43.23 Unrealized @ Report Date +55.0%
INTU INTUIT 0.0%
Value $44,383 Shares 67 Share Price $662.43 Est. Cost/Share $472.21 Unrealized @ Report Date +40.3%
INTC INTEL CORP 0.0%
Value $44,313 Shares 1,201 Share Price $36.90 Est. Cost/Share $22.95 Unrealized @ Report Date +60.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $43,509 Shares 150 Share Price $290.06 Est. Cost/Share $152.77 Unrealized @ Report Date +89.9%
STPZ PIMCO ETF TR 0.0%
Value $42,928 Shares 800 Share Price $53.66 Est. Cost/Share $53.23 Unrealized @ Report Date +0.8%
CVS CVS HEALTH CORP 0.0%
Value $42,458 Shares 535 Share Price $79.36 Est. Cost/Share $57.64 Unrealized @ Report Date +37.7%
NMRK NEWMARK GROUP INC 0.0%
Value $42,033 Shares 2,424 Share Price $17.34 Est. Cost/Share $8.88 Unrealized @ Report Date +95.2%
ETN EATON CORP PLC 0.0%
Value $41,725 Shares 131 Share Price $318.51 Est. Cost/Share $280.53 Unrealized @ Report Date +13.5%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $41,600 Shares 10,000 Share Price $4.16 Est. Cost/Share $3.76 Unrealized @ Report Date +10.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $41,380 Shares 2,304 Share Price $17.96 Est. Cost/Share $18.32 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $41,257 Shares 195 Share Price $211.57 Est. Cost/Share $186.28 Unrealized @ Report Date +13.8%
CB CHUBB LIMITED 0.0%
Value $40,576 Shares 130 Share Price $312.12 Est. Cost/Share $189.84 Unrealized @ Report Date +64.4%
SPSB SPDR SERIES TRUST 0.0%
Value $40,015 Shares 1,325 Share Price $30.20 Est. Cost/Share $30.78 Unrealized @ Report Date -1.9%
HUM HUMANA INC 0.0%
Value $39,188 Shares 153 Share Price $256.13 Est. Cost/Share $315.44 Unrealized @ Report Date -18.8%
LYFT LYFT INC 0.0%
Value $38,740 Shares 2,000 Share Price $19.37 Est. Cost/Share $14.01 Unrealized @ Report Date +38.3%
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $37,788 Shares 975 Share Price $38.76 Est. Cost/Share $30.72 Unrealized @ Report Date +26.1%
BRBR BELLRING BRANDS INC 0.0%
Value $37,636 Shares 1,408 Share Price $26.73 Est. Cost/Share $25.08 Unrealized @ Report Date +6.6%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $37,262 Shares 545 Share Price $68.37 Est. Cost/Share $41.89 Unrealized @ Report Date +63.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $36,030 Shares 2,568 Share Price $14.03 Est. Cost/Share $12.86 Unrealized @ Report Date +9.1%
CDE COEUR MNG INC 0.0%
Value $35,660 Shares 2,000 Share Price $17.83 Est. Cost/Share $7.28 Unrealized @ Report Date +144.9%
IJK ISHARES TR 0.0%
Value $35,362 Shares 365 Share Price $96.88 Est. Cost/Share $88.39 Unrealized @ Report Date +9.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $35,265 Shares 500 Share Price $70.53 Est. Cost/Share $45.04 Unrealized @ Report Date +56.6%
VHT VANGUARD WORLD FD 0.0%
Value $34,830 Shares 121 Share Price $287.85 Est. Cost/Share $213.32 Unrealized @ Report Date +34.9%
TELFY TELEFONICA S A 0.0%
Value $34,284 Shares 8,465 Share Price $4.05 Est. Cost/Share $5.03 Unrealized @ Report Date -19.4%
VB VANGUARD INDEX FDS 0.0%
Value $34,050 Shares 132 Share Price $257.95 Est. Cost/Share $246.06 Unrealized @ Report Date +4.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $33,851 Shares 448 Share Price $75.56 Est. Cost/Share $53.93 Unrealized @ Report Date +40.1%
FISV FISERV INC 0.0%
Value $33,585 Shares 500 Share Price $67.17 Est. Cost/Share $114.41 Unrealized @ Report Date -41.3%
DXCM DEXCOM INC 0.0%
Value $33,185 Shares 500 Share Price $66.37 Est. Cost/Share $74.83 Unrealized @ Report Date -11.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $33,170 Shares 617 Share Price $53.76 Est. Cost/Share $46.48 Unrealized @ Report Date +15.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $33,025 Shares 2,500 Share Price $13.21 Est. Cost/Share $9.68 Unrealized @ Report Date +36.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $32,583 Shares 85 Share Price $383.33 Est. Cost/Share $153.48 Unrealized @ Report Date +149.8%
BLK BLACKROCK INC 0.0%
Value $32,111 Shares 30 Share Price $1070.37 Est. Cost/Share $984.56 Unrealized @ Report Date +8.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $31,756 Shares 51 Share Price $622.67 Est. Cost/Share $505.20 Unrealized @ Report Date +23.3%
ALL ALLSTATE CORP 0.0%
Value $31,223 Shares 150 Share Price $208.15 Est. Cost/Share $38.41 Unrealized @ Report Date +441.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $31,210 Shares 1,000 Share Price $31.21 Est. Cost/Share $16.14 Unrealized @ Report Date +93.4%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $31,069 Shares 749 Share Price $41.48 Est. Cost/Share $22.59 Unrealized @ Report Date +83.6%
UNM UNUM GROUP 0.0%
Value $31,000 Shares 400 Share Price $77.50 Est. Cost/Share $78.04 Unrealized @ Report Date -0.7%
OGE OGE ENERGY CORP 0.0%
Value $30,744 Shares 720 Share Price $42.70 Est. Cost/Share $36.03 Unrealized @ Report Date +18.5%
ETR ENTERGY CORP NEW 0.0%
Value $30,502 Shares 330 Share Price $92.43 Est. Cost/Share $74.98 Unrealized @ Report Date +23.3%
VGT VANGUARD WORLD FD 0.0%
Value $30,152 Shares 40 Share Price $753.80 * Est. Cost/Share $23.77 Unrealized @ Report Date +296.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $30,128 Shares 1,400 Share Price $21.52 Est. Cost/Share $128.81 Unrealized @ Report Date -83.3%
ASML ASML HOLDING N V 0.0%
Value $29,957 Shares 28 Share Price $1069.89 Est. Cost/Share $715.60 Unrealized @ Report Date +49.5%
ADAM ADAMAS TRUST INC. 0.0%
Value $29,200 Shares 4,000 Share Price $7.30 Est. Cost/Share $6.97 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $29,170 Shares 199 Share Price $146.58 Est. Cost/Share $116.13 Unrealized @ Report Date +26.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $29,036 Shares 50 Share Price $580.72 Est. Cost/Share $270.65 Unrealized @ Report Date +114.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $28,693 Shares 155 Share Price $185.12 Est. Cost/Share $93.21 Unrealized @ Report Date +98.6%
EFV ISHARES TR 0.0%
Value $28,601 Shares 401 Share Price $71.32 Est. Cost/Share $61.37 Unrealized @ Report Date +16.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $28,500 Shares 200 Share Price $142.50 Est. Cost/Share $158.04 Unrealized @ Report Date -9.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $28,495 Shares 199 Share Price $143.19 Est. Cost/Share $126.85 Unrealized @ Report Date +13.1%
SDY SPDR SERIES TRUST 0.0%
Value $27,832 Shares 200 Share Price $139.16 Est. Cost/Share $116.75 Unrealized @ Report Date +19.2%
RXST RXSIGHT INC 0.0%
Value $27,092 Shares 2,600 Share Price $10.42 Est. Cost/Share $8.78 Unrealized @ Report Date +18.7%
EWC ISHARES INC 0.0%
Value $26,965 Shares 500 Share Price $53.93 Est. Cost/Share $41.02 Unrealized @ Report Date +31.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $26,841 Shares 893 Share Price $30.06 Est. Cost/Share $26.38 Unrealized @ Report Date +14.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $26,777 Shares 5 Share Price $5355.40 Est. Cost/Share $5094.53 Unrealized @ Report Date +5.1%
IEMG ISHARES INC 0.0%
Value $26,358 Shares 392 Share Price $67.24 Est. Cost/Share $55.45 Unrealized @ Report Date +21.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $26,336 Shares 150 Share Price $175.57 Est. Cost/Share $149.63 Unrealized @ Report Date +17.3%
HCA HCA HEALTHCARE INC 0.0%
Value $26,145 Shares 56 Share Price $466.88 Est. Cost/Share $319.37 Unrealized @ Report Date +46.2%
TPR TAPESTRY INC 0.0%
Value $26,066 Shares 204 Share Price $127.77 Est. Cost/Share $74.95 Unrealized @ Report Date +70.5%
DOW DOW INC 0.0%
Value $25,718 Shares 1,100 Share Price $23.38 Est. Cost/Share $38.09 Unrealized @ Report Date -38.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $24,969 Shares 765 Share Price $32.64 Est. Cost/Share $26.44 Unrealized @ Report Date +23.4%
HRB BLOCK H & R INC 0.0%
Value $24,841 Shares 570 Share Price $43.58 Est. Cost/Share $17.13 Unrealized @ Report Date +154.3%
NVO NOVO-NORDISK A S 0.0%
Value $24,830 Shares 488 Share Price $50.88 Est. Cost/Share $95.85 Unrealized @ Report Date -46.9%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $24,650 Shares 1,057 Share Price $23.32 Est. Cost/Share $14.19 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $24,379 Shares 210 Share Price $116.09 Est. Cost/Share $58.16 Unrealized @ Report Date +99.6%
VXUS VANGUARD STAR FDS 0.0%
Value $24,292 Shares 322 Share Price $75.44 Est. Cost/Share $70.98 Unrealized @ Report Date +6.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $24,059 Shares 879 Share Price $27.37 Est. Cost/Share $25.03 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $23,571 Shares 410 Share Price $57.49 Est. Cost/Share $36.87 Unrealized @ Report Date +55.9%
NKE NIKE INC 0.0%
Value $23,082 Shares 362 Share Price $63.76 Est. Cost/Share $76.25 Unrealized @ Report Date -16.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $23,043 Shares 232 Share Price $99.32 Est. Cost/Share $49.50 Unrealized @ Report Date +100.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $22,833 Shares 300 Share Price $76.11 Est. Cost/Share $85.24 Unrealized @ Report Date -10.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $22,257 Shares 351 Share Price $63.41 Est. Cost/Share $123.73 Unrealized @ Report Date -48.8%
MCK MCKESSON CORP 0.0%
Value $22,148 Shares 27 Share Price $820.30 Est. Cost/Share $553.57 Unrealized @ Report Date +48.2%
EFG ISHARES TR 0.0%
Value $21,987 Shares 193 Share Price $113.92 Est. Cost/Share $110.22 Unrealized @ Report Date +3.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $21,475 Shares 500 Share Price $42.95 Est. Cost/Share $31.44 Unrealized @ Report Date +36.6%
INCO COLUMBIA ETF TR II 0.0%
Value $21,388 Shares 330 Share Price $64.81 Est. Cost/Share $44.10 Unrealized @ Report Date +47.0%
AME AMETEK INC 0.0%
Value $21,353 Shares 104 Share Price $205.32 Est. Cost/Share $171.14 Unrealized @ Report Date +20.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $20,755 Shares 415 Share Price $50.01 Est. Cost/Share $52.66 Unrealized @ Report Date -5.0%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $20,456 Shares 183 Share Price $111.78 Est. Cost/Share $93.63 Unrealized @ Report Date +19.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $20,350 Shares 550 Share Price $37.00 Est. Cost/Share $60.54 Unrealized @ Report Date -38.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $20,214 Shares 150 Share Price $134.76 Est. Cost/Share $59.11 Unrealized @ Report Date +128.0%
SHOP SHOPIFY INC 0.0%
Value $19,639 Shares 122 Share Price $160.98 Est. Cost/Share $128.86 Unrealized @ Report Date +24.9%
FSLR FIRST SOLAR INC 0.0%
Value $19,593 Shares 75 Share Price $261.24 Est. Cost/Share $107.16 Unrealized @ Report Date +143.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $19,288 Shares 108 Share Price $178.59 Est. Cost/Share $155.70 Unrealized @ Report Date +14.7%
AMAT APPLIED MATLS INC 0.0%
Value $19,275 Shares 75 Share Price $257.00 Est. Cost/Share $180.96 Unrealized @ Report Date +42.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $18,786 Shares 786 Share Price $23.90 Est. Cost/Share $18.69 Unrealized @ Report Date +27.8%
AZN ASTRAZENECA PLC 0.0%
Value $18,386 Shares 200 Share Price $91.93 Est. Cost/Share $53.33 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $18,363 Shares 51 Share Price $360.06 Est. Cost/Share $258.41 Unrealized @ Report Date +39.2%
HSBC HSBC HLDGS PLC 0.0%
Value $18,331 Shares 233 Share Price $78.67 Est. Cost/Share $56.92 Unrealized @ Report Date +38.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $18,096 Shares 207 Share Price $87.42 Est. Cost/Share $77.51 Unrealized @ Report Date +12.8%
RL RALPH LAUREN CORP 0.0%
Value $18,035 Shares 51 Share Price $353.63 Est. Cost/Share $203.02 Unrealized @ Report Date +74.2%
SBUX STARBUCKS CORP 0.0%
Value $17,432 Shares 207 Share Price $84.21 Est. Cost/Share $90.00 Unrealized @ Report Date -6.4%
EXEL EXELIXIS INC 0.0%
Value $17,313 Shares 395 Share Price $43.83 Est. Cost/Share $39.97 Unrealized @ Report Date +9.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $17,295 Shares 107 Share Price $161.64 Est. Cost/Share $165.33 Unrealized @ Report Date -2.2%
FTRE FORTREA HLDGS INC 0.0%
Value $17,250 Shares 1,000 Share Price $17.25 Est. Cost/Share $29.59 Unrealized @ Report Date -41.7%
PGR PROGRESSIVE CORP 0.0%
Value $17,079 Shares 75 Share Price $227.72 * Est. Cost/Share $132.21 Unrealized @ Report Date +62.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $17,050 Shares 1,000 Share Price $17.05 Est. Cost/Share $85.91 Unrealized @ Report Date -80.2%
ULTA ULTA BEAUTY INC 0.0%
Value $16,941 Shares 28 Share Price $605.04 Est. Cost/Share $266.17 Unrealized @ Report Date +127.3%
EBAY EBAY INC. 0.0%
Value $16,724 Shares 192 Share Price $87.10 Est. Cost/Share $70.22 Unrealized @ Report Date +24.0%
PFF ISHARES TR 0.0%
Value $16,719 Shares 540 Share Price $30.96 Est. Cost/Share $35.16 Unrealized @ Report Date -11.9%
SHAK SHAKE SHACK INC 0.0%
Value $16,234 Shares 200 Share Price $81.17 Est. Cost/Share $41.56 Unrealized @ Report Date +95.3%
IAU ISHARES GOLD TR 0.0%
Value $16,234 Shares 200 Share Price $81.17 Est. Cost/Share $65.24 Unrealized @ Report Date +24.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $16,148 Shares 464 Share Price $34.80 Est. Cost/Share $27.39 Unrealized @ Report Date +27.0%
RPM RPM INTL INC 0.0%
Value $15,600 Shares 150 Share Price $104.00 Est. Cost/Share $81.68 Unrealized @ Report Date +27.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $15,502 Shares 189 Share Price $82.02 Est. Cost/Share $71.08 Unrealized @ Report Date +15.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $15,336 Shares 400 Share Price $38.34 Est. Cost/Share $22.66 Unrealized @ Report Date +69.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $15,206 Shares 313 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
MS MORGAN STANLEY 0.0%
Value $15,091 Shares 85 Share Price $177.54 Est. Cost/Share $75.56 Unrealized @ Report Date +134.9%
APA APA CORPORATION 0.0%
Value $14,676 Shares 600 Share Price $24.46 Est. Cost/Share $16.01 Unrealized @ Report Date +52.8%
RS RELIANCE INC 0.0%
Value $14,155 Shares 49 Share Price $288.88 Est. Cost/Share $295.22 Unrealized @ Report Date -2.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $13,934 Shares 243 Share Price $57.34 Est. Cost/Share $56.58 Unrealized @ Report Date +1.2%
NTRS NORTHERN TR CORP 0.0%
Value $13,659 Shares 100 Share Price $136.59 Est. Cost/Share $86.51 Unrealized @ Report Date +57.9%
ADSK AUTODESK INC 0.0%
Value $12,729 Shares 43 Share Price $296.02 Est. Cost/Share $266.56 Unrealized @ Report Date +11.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $12,655 Shares 656 Share Price $19.29 Est. Cost/Share $12.09 Unrealized @ Report Date +59.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $12,619 Shares 68 Share Price $185.57 Est. Cost/Share $220.02 Unrealized @ Report Date -15.7%
EOG EOG RES INC 0.0%
Value $12,602 Shares 120 Share Price $105.02 Est. Cost/Share $112.08 Unrealized @ Report Date -6.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $12,504 Shares 40 Share Price $312.60 Est. Cost/Share $290.76 Unrealized @ Report Date +7.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $12,454 Shares 104 Share Price $119.75 Est. Cost/Share $58.67 Unrealized @ Report Date +104.1%
EMBC EMBECTA CORP 0.0%
Value $12,356 Shares 1,040 Share Price $11.88 Est. Cost/Share $25.42 Unrealized @ Report Date -53.3%
GLD SPDR GOLD TR 0.0%
Value $12,286 Shares 31 Share Price $396.32 Est. Cost/Share $216.29 Unrealized @ Report Date +83.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $12,118 Shares 44 Share Price $275.41 Est. Cost/Share $56.56 Unrealized @ Report Date +386.9%
VCR VANGUARD WORLD FD 0.0%
Value $11,818 Shares 30 Share Price $393.93 Est. Cost/Share $176.51 Unrealized @ Report Date +123.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $11,690 Shares 287 Share Price $40.73 Est. Cost/Share $36.22 Unrealized @ Report Date +12.4%
EME EMCOR GROUP INC 0.0%
Value $11,625 Shares 19 Share Price $611.84 Est. Cost/Share $431.82 Unrealized @ Report Date +41.7%
MNKD MANNKIND CORP 0.0%
Value $11,340 Shares 2,000 Share Price $5.67 Est. Cost/Share $1.84 Unrealized @ Report Date +207.4%
CMS CMS ENERGY CORP 0.0%
Value $11,189 Shares 160 Share Price $69.93 Est. Cost/Share $66.51 Unrealized @ Report Date +5.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $11,115 Shares 25 Share Price $444.60 * Est. Cost/Share $25.71 Unrealized @ Report Date +188.2%
TFC TRUIST FINL CORP 0.0%
Value $11,073 Shares 225 Share Price $49.21 Est. Cost/Share $33.38 Unrealized @ Report Date +47.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $10,877 Shares 12 Share Price $906.42 Est. Cost/Share $712.18 Unrealized @ Report Date +27.3%
SOC SABLE OFFSHORE CORP 0.0%
Value $10,824 Shares 1,200 Share Price $9.02 Est. Cost/Share $9.44 Unrealized @ Report Date -4.5%
CNK CINEMARK HLDGS INC 0.0%
Value $10,505 Shares 452 Share Price $23.24 Est. Cost/Share $27.45 Unrealized @ Report Date -15.3%
LINE LINEAGE INC 0.0%
Value $10,500 Shares 300 Share Price $35.00 Est. Cost/Share $78.38 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $10,461 Shares 120 Share Price $87.17 Est. Cost/Share $64.33 Unrealized @ Report Date +35.5%
RIG TRANSOCEAN LTD 0.0%
Value $10,328 Shares 2,501 Share Price $4.13 Est. Cost/Share $10.30 Unrealized @ Report Date -59.9%
CMCSA COMCAST CORP NEW 0.0%
Value $10,313 Shares 345 Share Price $29.89 Est. Cost/Share $35.64 Unrealized @ Report Date -16.1%
VLTO VERALTO CORP 0.0%
Value $9,978 Shares 100 Share Price $99.78 Est. Cost/Share $83.85 Unrealized @ Report Date +19.0%
EQIX EQUINIX INC 0.0%
Value $9,961 Shares 13 Share Price $766.23 Est. Cost/Share $837.10 Unrealized @ Report Date -8.5%
CME CME GROUP INC 0.0%
Value $9,558 Shares 35 Share Price $273.09 Est. Cost/Share $184.82 Unrealized @ Report Date +47.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $9,529 Shares 125 Share Price $76.23 Est. Cost/Share $99.91 Unrealized @ Report Date -23.7%
SNEX STONEX GROUP INC 0.0%
Value $9,513 Shares 100 Share Price $95.13 Est. Cost/Share $84.58 Unrealized @ Report Date +12.5%
ADI ANALOG DEVICES INC 0.0%
Value $9,492 Shares 35 Share Price $271.20 Est. Cost/Share $218.91 Unrealized @ Report Date +23.9%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $9,424 Shares 392 Share Price $24.04 Est. Cost/Share $30.94 Unrealized @ Report Date -22.3%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $9,371 Shares 109 Share Price $85.97 Est. Cost/Share $84.52 Unrealized @ Report Date +1.6%
PHM PULTE GROUP INC 0.0%
Value $9,264 Shares 79 Share Price $117.27 Est. Cost/Share $100.20 Unrealized @ Report Date +17.0%
F FORD MTR CO 0.0%
Value $9,084 Shares 692 Share Price $13.13 Est. Cost/Share $11.34 Unrealized @ Report Date +15.7%
CPRT COPART INC 0.0%
Value $9,044 Shares 231 Share Price $39.15 Est. Cost/Share $56.28 Unrealized @ Report Date -30.4%
FETH FIDELITY ETHEREUM FD 0.0%
Value $8,883 Shares 300 Share Price $29.61 Est. Cost/Share $30.76 Unrealized @ Report Date -3.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8,821 Shares 100 Share Price $88.21 Est. Cost/Share $43.48 Unrealized @ Report Date +102.9%
FLMX FRANKLIN TEMPLETON ETF TR 0.0%
Value $8,624 Shares 255 Share Price $33.82 Est. Cost/Share $24.91 Unrealized @ Report Date +35.9%
FLEX FLEX LTD 0.0%
Value $8,520 Shares 141 Share Price $60.43 Est. Cost/Share $37.01 Unrealized @ Report Date +63.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $8,509 Shares 23 Share Price $369.96 Est. Cost/Share $184.94 Unrealized @ Report Date +99.6%
CTAS CINTAS CORP 0.0%
Value $8,276 Shares 44 Share Price $188.09 Est. Cost/Share $171.60 Unrealized @ Report Date +9.6%
EFA ISHARES TR 0.0%
Value $8,067 Shares 84 Share Price $96.04 Est. Cost/Share $79.21 Unrealized @ Report Date +21.2%
RDDT REDDIT INC 0.0%
Value $8,046 Shares 35 Share Price $229.89 Est. Cost/Share $54.74 Unrealized @ Report Date +320.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $8,015 Shares 71 Share Price $112.89 Est. Cost/Share $116.71 Unrealized @ Report Date -3.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $7,995 Shares 270 Share Price $29.61 Est. Cost/Share $28.41 Unrealized @ Report Date +4.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,991 Shares 133 Share Price $60.08 Est. Cost/Share $59.55 Unrealized @ Report Date +0.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $7,806 Shares 145 Share Price $53.83 Est. Cost/Share $48.15 Unrealized @ Report Date +11.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $7,792 Shares 42 Share Price $185.52 Est. Cost/Share $163.73 Unrealized @ Report Date +13.3%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $7,630 Shares 197 Share Price $38.73 Est. Cost/Share $36.81 Unrealized @ Report Date +5.2%
KR KROGER CO 0.0%
Value $7,498 Shares 120 Share Price $62.48 Est. Cost/Share $68.18 Unrealized @ Report Date -8.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $7,245 Shares 27 Share Price $268.33 Est. Cost/Share $349.78 Unrealized @ Report Date -23.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $6,810 Shares 1,000 Share Price $6.81 Est. Cost/Share $6.23 Unrealized @ Report Date +7.5%
AZO AUTOZONE INC 0.0%
Value $6,783 Shares 2 Share Price $3391.50 Est. Cost/Share $1761.71 Unrealized @ Report Date +92.5%
GWW WW GRAINGER INC 0.0%
Value $6,055 Shares 6 Share Price $1009.17 Est. Cost/Share $673.02 Unrealized @ Report Date +49.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $5,916 Shares 26 Share Price $227.54 Est. Cost/Share $146.90 Unrealized @ Report Date +54.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5,703 Shares 10 Share Price $570.30 Est. Cost/Share $438.73 Unrealized @ Report Date +30.0%
GLW CORNING INC 0.0%
Value $5,692 Shares 65 Share Price $87.57 Est. Cost/Share $46.35 Unrealized @ Report Date +88.9%
RBLX ROBLOX CORP 0.0%
Value $5,673 Shares 70 Share Price $81.04 Est. Cost/Share $67.27 Unrealized @ Report Date +20.5%
IWS ISHARES TR 0.0%
Value $5,642 Shares 40 Share Price $141.05 Est. Cost/Share $136.69 Unrealized @ Report Date +3.2%
VOT VANGUARD INDEX FDS 0.0%
Value $5,583 Shares 20 Share Price $279.15 Est. Cost/Share $288.50 Unrealized @ Report Date -3.2%
IUSV ISHARES TR 0.0%
Value $5,435 Shares 53 Share Price $102.55 Est. Cost/Share $97.35 Unrealized @ Report Date +5.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $5,384 Shares 106 Share Price $50.79 Est. Cost/Share $36.76 Unrealized @ Report Date +38.1%
RSG REPUBLIC SVCS INC 0.0%
Value $5,087 Shares 24 Share Price $211.96 Est. Cost/Share $175.47 Unrealized @ Report Date +20.4%
EQT EQT CORP 0.0%
Value $4,771 Shares 89 Share Price $53.61 Est. Cost/Share $34.01 Unrealized @ Report Date +57.6%
KEMX KRANESHARES TRUST 0.0%
Value $4,483 Shares 121 Share Price $37.05 Est. Cost/Share $32.93 Unrealized @ Report Date +12.6%
SLVM SYLVAMO CORP 0.0%
Value $4,334 Shares 90 Share Price $48.16 Est. Cost/Share $54.69 Unrealized @ Report Date -12.8%
VBK VANGUARD INDEX FDS 0.0%
Value $4,230 Shares 14 Share Price $302.14 Est. Cost/Share $288.68 Unrealized @ Report Date +4.7%
SABR SABRE CORP 0.0%
Value $4,080 Shares 3,000 Share Price $1.36 Est. Cost/Share $2.56 Unrealized @ Report Date -47.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3,875 Shares 327 Share Price $11.85 Est. Cost/Share $15.56 Unrealized @ Report Date -23.8%
VLUE ISHARES TR 0.0%
Value $3,829 Shares 28 Share Price $136.75 Est. Cost/Share $131.19 Unrealized @ Report Date +4.2%
CCB COASTAL FINL CORP WA 0.0%
Value $3,782 Shares 33 Share Price $114.61 Est. Cost/Share $109.10 Unrealized @ Report Date +5.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3,562 Shares 8 Share Price $445.25 Est. Cost/Share $538.88 Unrealized @ Report Date -17.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3,470 Shares 50 Share Price $69.40 Est. Cost/Share $35.44 Unrealized @ Report Date +95.8%
WAB WABTEC 0.0%
Value $3,416 Shares 16 Share Price $213.50 Est. Cost/Share $77.61 Unrealized @ Report Date +175.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $3,344 Shares 28 Share Price $119.43 Est. Cost/Share $103.70 Unrealized @ Report Date +15.1%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,204 Shares 47 Share Price $68.17 Est. Cost/Share $68.11 Unrealized @ Report Date +0.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $3,122 Shares 57 Share Price $54.77 Est. Cost/Share $41.15 Unrealized @ Report Date +33.1%
ISCV ISHARES TR 0.0%
Value $3,083 Shares 45 Share Price $68.51 Est. Cost/Share $64.94 Unrealized @ Report Date +5.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2,950 Shares 200 Share Price $14.75 Est. Cost/Share $73.51 Unrealized @ Report Date -79.9%
MRNA MODERNA INC 0.0%
Value $2,949 Shares 100 Share Price $29.49 Est. Cost/Share $138.99 Unrealized @ Report Date -78.8%
USMV ISHARES TR 0.0%
Value $2,919 Shares 31 Share Price $94.16 Est. Cost/Share $94.20 Unrealized @ Report Date -0.0%
FDX FEDEX CORP 0.0%
Value $2,889 Shares 10 Share Price $288.90 Est. Cost/Share $239.79 Unrealized @ Report Date +20.5%
QUAL ISHARES TR 0.0%
Value $2,781 Shares 14 Share Price $198.64 Est. Cost/Share $196.49 Unrealized @ Report Date +1.1%
ACM AECOM 0.0%
Value $2,670 Shares 28 Share Price $95.36 Est. Cost/Share $88.62 Unrealized @ Report Date +7.2%
VTRS VIATRIS INC 0.0%
Value $2,540 Shares 204 Share Price $12.45 Est. Cost/Share $11.97 Unrealized @ Report Date +4.0%
UL UNILEVER PLC 0.0%
Value $2,420 Shares 37 Share Price $65.41 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $2,382 Shares 100 Share Price $23.82 Est. Cost/Share $51.60 Unrealized @ Report Date -53.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $2,359 Shares 52 Share Price $45.37 Est. Cost/Share $44.69 Unrealized @ Report Date +1.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2,344 Shares 73 Share Price $32.11 Est. Cost/Share $35.45 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $2,308 Shares 30 Share Price $76.93 Est. Cost/Share $58.50 Unrealized @ Report Date +31.5%
CI THE CIGNA GROUP 0.0%
Value $2,202 Shares 8 Share Price $275.25 Est. Cost/Share $298.87 Unrealized @ Report Date -7.9%
SLQT SELECTQUOTE INC 0.0%
Value $2,115 Shares 1,500 Share Price $1.41 Est. Cost/Share $3.26 Unrealized @ Report Date -56.7%
NXT NEXTPOWER INC 0.0%
Value $2,091 Shares 24 Share Price $87.13 Est. Cost/Share $36.62 Unrealized @ Report Date +137.8%
ODD ODDITY TECH LTD 0.0%
Value $2,009 Shares 50 Share Price $40.18 Est. Cost/Share $42.34 Unrealized @ Report Date -5.1%
EXC EXELON CORP 0.0%
Value $2,006 Shares 46 Share Price $43.61 Est. Cost/Share $21.06 Unrealized @ Report Date +107.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1,984 Shares 20 Share Price $99.20 Est. Cost/Share $159.56 Unrealized @ Report Date -37.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1,812 Shares 19 Share Price $95.37 Est. Cost/Share $77.28 Unrealized @ Report Date +23.4%
CASY CASEYS GEN STORES INC 0.0%
Value $1,659 Shares 3 Share Price $553.00 Est. Cost/Share $549.62 Unrealized @ Report Date +0.5%
HPK HIGHPEAK ENERGY INC 0.0%
Value $1,541 Shares 325 Share Price $4.74 Est. Cost/Share $28.07 Unrealized @ Report Date -83.1%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,473 Shares 30 Share Price $49.10 Est. Cost/Share $48.35 Unrealized @ Report Date +1.5%
SCI SERVICE CORP INTL 0.0%
Value $1,404 Shares 18 Share Price $78.00 Est. Cost/Share $70.56 Unrealized @ Report Date +10.5%
ONON ON HLDG AG 0.0%
Value $1,395 Shares 30 Share Price $46.50 Est. Cost/Share $42.90 Unrealized @ Report Date +8.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,330 Shares 1 Share Price $1330.00 Est. Cost/Share $1113.71 Unrealized @ Report Date +19.4%
SMH VANECK ETF TRUST 0.0%
Value $1,301 Shares 4 Share Price $325.25 * Est. Cost/Share $243.15 Unrealized @ Report Date +48.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,259 Shares 10 Share Price $125.90 Est. Cost/Share $116.67 Unrealized @ Report Date +7.9%
PJT PJT PARTNERS INC 0.0%
Value $1,171 Shares 7 Share Price $167.29 Est. Cost/Share $170.86 Unrealized @ Report Date -2.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,167 Shares 18 Share Price $64.83 Est. Cost/Share $44.94 Unrealized @ Report Date +44.2%
SHEL SHELL PLC 0.0%
Value $1,103 Shares 15 Share Price $73.53 Est. Cost/Share $52.49 Unrealized @ Report Date +40.0%
SYK STRYKER CORPORATION 0.0%
Value $1,055 Shares 3 Share Price $351.67 Est. Cost/Share $375.99 Unrealized @ Report Date -6.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,053 Shares 7 Share Price $150.43 Est. Cost/Share $158.99 Unrealized @ Report Date -5.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,040 Shares 5 Share Price $208.00 Est. Cost/Share $265.38 Unrealized @ Report Date -21.7%
TKR TIMKEN CO 0.0%
Value $1,010 Shares 12 Share Price $84.17 Est. Cost/Share $82.48 Unrealized @ Report Date +2.0%
NIO NIO INC 0.0%
Value $893 Shares 175 Share Price $5.10 Est. Cost/Share $50.97 Unrealized @ Report Date -90.0%
BIIB BIOGEN INC 0.0%
Value $880 Shares 5 Share Price $176.00 Est. Cost/Share $296.67 Unrealized @ Report Date -40.7%
IR INGERSOLL RAND INC 0.0%
Value $793 Shares 10 Share Price $79.30 Est. Cost/Share $79.03 Unrealized @ Report Date +0.2%
GRWG GROWGENERATION CORP 0.0%
Value $750 Shares 500 Share Price $1.50 Est. Cost/Share $11.89 Unrealized @ Report Date -87.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $710 Shares 5 Share Price $142.00 Est. Cost/Share $104.06 Unrealized @ Report Date +36.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $690 Shares 5 Share Price $138.00 Est. Cost/Share $188.58 Unrealized @ Report Date -26.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $412 Shares 10 Share Price $41.20 Est. Cost/Share $40.81 Unrealized @ Report Date +0.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $207 Shares 5 Share Price $41.40 Est. Cost/Share $29.65 Unrealized @ Report Date +39.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $189 Shares 2 Share Price $94.50 Est. Cost/Share $64.60 Unrealized @ Report Date +45.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $140 Shares 1 Share Price $140.00 Est. Cost/Share $92.46 Unrealized @ Report Date +52.6%
PSX PHILLIPS 66 0.0%
Value $130 Shares 1 Share Price $130.00 Est. Cost/Share $133.80 Unrealized @ Report Date -3.6%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $127 Shares 8 Share Price $15.88 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $121 Shares 5 Share Price $24.20 Est. Cost/Share $21.88 Unrealized @ Report Date +9.8%
DDD 3-D SYS CORP DEL 0.0%
Value $89 Shares 50 Share Price $1.78 Est. Cost/Share $14.83 Unrealized @ Report Date -88.1%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $32 Shares 18 Share Price $1.78 Est. Cost/Share $8.63 Unrealized @ Report Date -79.8%
EVTV ENVIROTECH VEHICLES INC 0.0%
Value $24 Shares 65 Share Price $0.37 Est. Cost/Share $2.05 Unrealized @ Report Date -82.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $3.96 Unrealized @ Report Date —
TRIB TRINITY BIOTECH PLC 0.0%
Value $16 Shares 20 Share Price $0.80 Est. Cost/Share $2.05 Unrealized @ Report Date —
WKHS WORKHORSE GROUP INC 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $9.90 Unrealized @ Report Date -48.6%
CGC CANOPY GROWTH CORP 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $5.96 Unrealized @ Report Date -80.9%