ATWOOD & PALMER INC Diversified Active

Location: Kansas City, MO

CIK: 0001044929 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 8, 2026

Total Value: $1.875B (100.0% shares, 0.0% debt)

Holdings (495)

GOOG ALPHABET INC 4.5%
Value $83.58M Shares 236,545 Share Price $353.33 Est. Cost/Share $108.53 Unrealized @ Report Date +225.6%
AVDE AMERICAN CENTY ETF TR 3.7%
Value $68.81M Shares 771,462 Share Price $89.20 Est. Cost/Share $56.14 Unrealized @ Report Date +58.9%
URI UNITED RENTALS INC 3.5%
Value $66.41M Shares 58,622 Share Price $1132.89 Est. Cost/Share $135.36 Unrealized @ Report Date +736.9%
AVEM AMERICAN CENTY ETF TR 3.5%
Value $65.08M Shares 674,517 Share Price $96.49 Est. Cost/Share $54.13 Unrealized @ Report Date +78.3%
JEMB JANUS DETROIT STR TR 3.3%
Value $62.79M Shares 1,166,905 Share Price $53.80 Est. Cost/Share $50.64 Unrealized @ Report Date +6.2%
SHY ISHARES TR 3.2%
Value $60.11M Shares 732,119 Share Price $82.11 Est. Cost/Share $81.89 Unrealized @ Report Date +0.3%
CSCO CISCO SYS INC 3.2%
Value $59.5M Shares 506,582 Share Price $117.46 Est. Cost/Share $20.88 Unrealized @ Report Date +462.5%
JAAA JANUS DETROIT STR TR 3.2%
Value $59.08M Shares 1,170,199 Share Price $50.49 Est. Cost/Share $50.29 Unrealized @ Report Date +0.4%
PLTR PALANTIR TECHNOLOGIES INC 2.7%
Value $50.9M Shares 436,259 Share Price $116.67 Est. Cost/Share $9.60 Unrealized @ Report Date +1115.8%
ABBV ABBVIE INC 2.6%
Value $49.26M Shares 195,763 Share Price $251.64 Est. Cost/Share $88.00 Unrealized @ Report Date +186.0%
FITB FIFTH THIRD BANCORP 2.5%
Value $47.28M Shares 838,806 Share Price $56.37 Est. Cost/Share $19.73 Unrealized @ Report Date +185.8%
GNRC GENERAC HLDGS INC 2.5%
Value $46.23M Shares 157,868 Share Price $292.81 Est. Cost/Share $69.62 Unrealized @ Report Date +320.6%
GILD GILEAD SCIENCES INC 2.4%
Value $44.25M Shares 350,240 Share Price $126.34 Est. Cost/Share $59.13 Unrealized @ Report Date +113.7%
PSQO PALMER SQUARE FUNDS TR 2.3%
Value $42.35M Shares 2,048,978 Share Price $20.67 Est. Cost/Share $20.40 Unrealized @ Report Date +1.3%
BBBI BONDBLOXX ETF TRUST 2.2%
Value $40.37M Shares 785,064 Share Price $51.42 Est. Cost/Share $50.58 Unrealized @ Report Date +1.7%
AVIV AMERICAN CENTY ETF TR 2.1%
Value $39.34M Shares 508,168 Share Price $77.42 Est. Cost/Share $48.07 Unrealized @ Report Date +61.1%
DHI D R HORTON INC 2.1%
Value $38.74M Shares 237,817 Share Price $162.88 Est. Cost/Share $64.30 Unrealized @ Report Date +153.3%
AAPL APPLE INC 2.0%
Value $36.77M Shares 127,072 Share Price $289.36 Est. Cost/Share $80.58 Unrealized @ Report Date +259.1%
JSI JANUS DETROIT STR TR 2.0%
Value $36.67M Shares 715,976 Share Price $51.21 Est. Cost/Share $51.80 Unrealized @ Report Date -1.1%
AMP AMERIPRISE FINL INC 1.9%
Value $35.45M Shares 77,270 Share Price $458.76 Est. Cost/Share $90.89 Unrealized @ Report Date +404.8%
LMT LOCKHEED MARTIN CORP 1.8%
Value $34.64M Shares 67,995 Share Price $509.46 Est. Cost/Share $122.98 Unrealized @ Report Date +314.3%
GS GOLDMAN SACHS GROUP INC 1.8%
Value $33.82M Shares 33,444 Share Price $1011.38 Est. Cost/Share $574.54 Unrealized @ Report Date +76.0%
UTHR UNITED THERAPEUTICS CORP DEL 1.8%
Value $33.31M Shares 61,479 Share Price $541.83 Est. Cost/Share $207.05 Unrealized @ Report Date +161.7%
NOK NOKIA CORP 1.7%
Value $32.63M Shares 2,457,295 Share Price $13.28 Est. Cost/Share $7.34 Unrealized @ Report Date +80.9%
MELI MERCADOLIBRE INC 1.7%
Value $31.32M Shares 18,454 Share Price $1697.39 Est. Cost/Share $1793.60 Unrealized @ Report Date -5.4%
MA MASTERCARD INCORPORATED 1.6%
Value $30.68M Shares 59,733 Share Price $513.60 Est. Cost/Share $76.84 Unrealized @ Report Date +568.4%
NVDA NVIDIA CORPORATION 1.6%
Value $30.35M Shares 151,676 Share Price $200.09 Est. Cost/Share $123.44 Unrealized @ Report Date +62.1%
WMT WALMART INC 1.5%
Value $28.81M Shares 254,376 Share Price $113.26 Est. Cost/Share $48.92 Unrealized @ Report Date +131.5%
AVDV AMERICAN CENTY ETF TR 1.5%
Value $28.72M Shares 278,701 Share Price $103.05 Est. Cost/Share $61.67 Unrealized @ Report Date +67.1%
TPYP TORTOISE CAPITAL SERIES TRUS 1.5%
Value $28.11M Shares 670,333 Share Price $41.93 Est. Cost/Share $35.07 Unrealized @ Report Date +19.6%
VRTX VERTEX PHARMACEUTICALS INC 1.5%
Value $27.99M Shares 56,357 Share Price $496.73 Est. Cost/Share $343.14 Unrealized @ Report Date +44.8%
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value $27.45M Shares 54,746 Share Price $501.36 Est. Cost/Share $108.13 Unrealized @ Report Date +363.7%
LDOS LEIDOS HOLDINGS INC 1.4%
Value $26.67M Shares 258,982 Share Price $102.97 Est. Cost/Share $103.96 Unrealized @ Report Date -1.0%
REGN REGENERON PHARMACEUTICALS 1.4%
Value $26.4M Shares 42,332 Share Price $623.54 Est. Cost/Share $557.78 Unrealized @ Report Date +11.8%
CDW CDW CORP 1.2%
Value $22.21M Shares 157,897 Share Price $140.64 Est. Cost/Share $37.36 Unrealized @ Report Date +276.5%
GRMN GARMIN LTD 1.2%
Value $21.97M Shares 92,500 Share Price $237.54 Est. Cost/Share $97.11 Unrealized @ Report Date +144.6%
IBTI ISHARES TR 1.1%
Value $21.24M Shares 959,379 Share Price $22.14 Est. Cost/Share $21.88 Unrealized @ Report Date +1.2%
XBB BONDBLOXX ETF TRUST 1.1%
Value $20.79M Shares 507,082 Share Price $41.00 Est. Cost/Share $40.33 Unrealized @ Report Date +1.7%
IBTJ ISHARES TR 1.1%
Value $20.76M Shares 958,727 Share Price $21.65 Est. Cost/Share $21.42 Unrealized @ Report Date +1.1%
ON ON SEMICONDUCTOR CORP 1.1%
Value $20.51M Shares 216,936 Share Price $94.54 Est. Cost/Share $24.20 Unrealized @ Report Date +290.7%
SHYG ISHARES TR 1.1%
Value $19.75M Shares 465,716 Share Price $42.41 Est. Cost/Share $41.75 Unrealized @ Report Date +1.6%
IGSB ISHARES TR 1.0%
Value $19.02M Shares 362,875 Share Price $52.41 Est. Cost/Share $50.54 Unrealized @ Report Date +3.7%
LHX L3HARRIS TECHNOLOGIES INC 1.0%
Value $18.62M Shares 64,066 Share Price $290.59 Est. Cost/Share $191.97 Unrealized @ Report Date +51.4%
LOW LOWES COS INC 0.8%
Value $15.52M Shares 70,385 Share Price $220.49 Est. Cost/Share $114.41 Unrealized @ Report Date +92.7%
UBER UBER TECHNOLOGIES INC 0.7%
Value $13.45M Shares 186,402 Share Price $72.16 Est. Cost/Share $72.33 Unrealized @ Report Date -0.2%
IMTM ISHARES TR 0.6%
Value $11.99M Shares 224,812 Share Price $53.33 Est. Cost/Share $34.06 Unrealized @ Report Date +56.6%
GSIE GOLDMAN SACHS ETF TR 0.6%
Value $11.69M Shares 255,696 Share Price $45.70 Est. Cost/Share $29.07 Unrealized @ Report Date +57.2%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $9.593M Shares 99,948 Share Price $95.98 Est. Cost/Share $150.25 Unrealized @ Report Date -36.1%
GOOGL ALPHABET INC 0.5%
Value $8.74M Shares 24,456 Share Price $357.37 Est. Cost/Share $112.76 Unrealized @ Report Date +216.9%
CBC CENTRAL BANCOMPANY 0.5%
Value $8.569M Shares 282,050 Share Price $30.38 Est. Cost/Share $23.43 Unrealized @ Report Date +29.6%
VSLU ETF OPPORTUNITIES TRUST 0.4%
Value $8.245M Shares 178,279 Share Price $46.25 Est. Cost/Share $33.16 Unrealized @ Report Date +39.5%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $6.366M Shares 29,921 Share Price $212.77 Est. Cost/Share $171.92 Unrealized @ Report Date +23.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $6.266M Shares 24,671 Share Price $253.97 Est. Cost/Share $76.08 Unrealized @ Report Date +233.8%
HD HOME DEPOT INC 0.3%
Value $6.254M Shares 17,732 Share Price $352.69 Est. Cost/Share $71.98 Unrealized @ Report Date +390.0%
FV FIRST TR EXCHANGE TRADED FD 0.3%
Value $5.579M Shares 73,527 Share Price $75.88 Est. Cost/Share $34.31 Unrealized @ Report Date +121.1%
JKHY HENRY JACK & ASSOC INC 0.3%
Value $5.553M Shares 40,316 Share Price $137.74 Est. Cost/Share $43.43 Unrealized @ Report Date +217.2%
KMB KIMBERLY-CLARK CORP 0.2%
Value $4.402M Shares 40,101 Share Price $109.77 Est. Cost/Share $79.36 Unrealized @ Report Date +38.3%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $4.117M Shares 71,288 Share Price $57.75 Est. Cost/Share $49.17 Unrealized @ Report Date +17.4%
GBIL GOLDMAN SACHS ETF TR 0.2%
Value $3.899M Shares 38,925 Share Price $100.16 Est. Cost/Share $99.89 Unrealized @ Report Date +0.3%
IVSS ETF OPPORTUNITIES TRUST 0.2%
Value $3.681M Shares 123,009 Share Price $29.92 Est. Cost/Share $26.58 Unrealized @ Report Date +12.6%
BDX BECTON DICKINSON & CO 0.2%
Value $3.016M Shares 19,929 Share Price $151.33 Est. Cost/Share $94.32 Unrealized @ Report Date +60.4%
PG PROCTER & GAMBLE CO 0.2%
Value $2.976M Shares 20,292 Share Price $146.64 Est. Cost/Share $75.50 Unrealized @ Report Date +94.2%
JPM JPMORGAN CHASE & CO 0.2%
Value $2.88M Shares 8,799 Share Price $327.33 Est. Cost/Share $106.11 Unrealized @ Report Date +208.5%
HLI HOULIHAN LOKEY INC 0.1%
Value $2.803M Shares 20,897 Share Price $134.13 Est. Cost/Share $182.54 Unrealized @ Report Date -26.5%
CAT CATERPILLAR INC 0.1%
Value $2.607M Shares 2,448 Share Price $1064.90 Est. Cost/Share $99.94 Unrealized @ Report Date +965.6%
RTX RTX CORPORATION 0.1%
Value $2.531M Shares 13,343 Share Price $189.72 Est. Cost/Share $57.29 Unrealized @ Report Date +231.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $2.402M Shares 26,200 Share Price $91.68 Est. Cost/Share $50.93 Unrealized @ Report Date +80.0%
GEM GOLDMAN SACHS ETF TR 0.1%
Value $2.272M Shares 43,693 Share Price $52.00 Est. Cost/Share $33.85 Unrealized @ Report Date +53.6%
AMZN AMAZON COM INC 0.1%
Value $2.237M Shares 9,387 Share Price $238.34 Est. Cost/Share $147.47 Unrealized @ Report Date +61.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.236M Shares 2,286 Share Price $978.12 Est. Cost/Share $87.36 Unrealized @ Report Date +1019.6%
AMGN AMGEN INC 0.1%
Value $2.006M Shares 5,540 Share Price $362.12 Est. Cost/Share $184.79 Unrealized @ Report Date +96.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.936M Shares 3,869 Share Price $500.39 Est. Cost/Share $220.01 Unrealized @ Report Date +127.4%
MSFT MICROSOFT CORP 0.1%
Value $1.876M Shares 5,028 Share Price $373.02 Est. Cost/Share $215.41 Unrealized @ Report Date +73.2%
PEP PEPSICO INC 0.1%
Value $1.762M Shares 13,016 Share Price $135.40 Est. Cost/Share $77.55 Unrealized @ Report Date +74.6%
IBTK ISHARES TR 0.1%
Value $1.708M Shares 87,410 Share Price $19.54 Est. Cost/Share $19.34 Unrealized @ Report Date +1.0%
IEI ISHARES TR 0.1%
Value $1.557M Shares 13,255 Share Price $117.45 Est. Cost/Share $116.93 Unrealized @ Report Date +0.4%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $1.525M Shares 2,041 Share Price $746.94 Est. Cost/Share $346.60 Unrealized @ Report Date +115.5%
HIW HIGHWOODS PPTYS INC 0.1%
Value $1.448M Shares 48,007 Share Price $30.16 Est. Cost/Share $42.82 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.345M Shares 27,025 Share Price $49.78 Est. Cost/Share $49.12 Unrealized @ Report Date +1.3%
ITOT ISHARES TR 0.1%
Value $1.337M Shares 8,137 Share Price $164.27 Est. Cost/Share $98.60 Unrealized @ Report Date +66.6%
UMBF UMB FINL CORP 0.1%
Value $1.309M Shares 9,166 Share Price $142.76 Est. Cost/Share $94.51 Unrealized @ Report Date +51.1%
IVV ISHARES TR 0.1%
Value $1.292M Shares 1,725 Share Price $749.06 Est. Cost/Share $390.99 Unrealized @ Report Date +91.5%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $1.291M Shares 1,380 Share Price $935.47 Est. Cost/Share $397.90 Unrealized @ Report Date +135.1%
HTH HILLTOP HLDGS INC 0.1%
Value $1.284M Shares 33,100 Share Price $38.78 Est. Cost/Share $21.12 Unrealized @ Report Date +83.6%
PAYX PAYCHEX INC 0.1%
Value $1.267M Shares 12,887 Share Price $98.33 Est. Cost/Share $25.02 Unrealized @ Report Date +293.0%
IRM IRON MTN INC DEL 0.1%
Value $1.198M Shares 9,487 Share Price $126.30 Est. Cost/Share $31.30 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.181M Shares 4,200 Share Price $281.21 Est. Cost/Share $113.44 Unrealized @ Report Date +147.9%
AVGO BROADCOM INC 0.1%
Value $1.136M Shares 3,006 Share Price $377.75 Est. Cost/Share $172.73 Unrealized @ Report Date +118.7%
DE DEERE & CO 0.1%
Value $1.121M Shares 1,768 Share Price $634.33 Est. Cost/Share $88.82 Unrealized @ Report Date +614.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.119M Shares 4,546 Share Price $246.22 Est. Cost/Share $68.15 Unrealized @ Report Date +261.3%
IWF ISHARES TR 0.1%
Value $1.039M Shares 8,368 Share Price $124.17 Est. Cost/Share $106.49 Unrealized @ Report Date +16.6%
JMBS JANUS DETROIT STR TR 0.1%
Value $1.015M Shares 22,550 Share Price $44.99 Est. Cost/Share $46.04 Unrealized @ Report Date -2.3%
WAT WATERS CORP 0.1%
Value $957K Shares 2,552 Share Price $375.04 Est. Cost/Share $342.06 Unrealized @ Report Date +9.6%
QCOM QUALCOMM INC 0.0%
Value $909K Shares 4,918 Share Price $184.79 Est. Cost/Share $57.80 Unrealized @ Report Date +219.7%
KO COCA COLA CO 0.0%
Value $899K Shares 11,066 Share Price $81.27 Est. Cost/Share $32.46 Unrealized @ Report Date +150.4%
TSLA TESLA INC 0.0%
Value $884K Shares 2,101 Share Price $420.60 Est. Cost/Share $250.58 Unrealized @ Report Date +67.9%
MCD MCDONALDS CORP 0.0%
Value $878K Shares 3,248 Share Price $270.31 Est. Cost/Share $119.31 Unrealized @ Report Date +126.6%
NEE NEXTERA ENERGY INC 0.0%
Value $842K Shares 9,596 Share Price $87.77 Est. Cost/Share $51.06 Unrealized @ Report Date +71.9%
CVX CHEVRON CORPORATION 0.0%
Value $824K Shares 4,974 Share Price $165.76 Est. Cost/Share $86.99 Unrealized @ Report Date +90.5%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $812K Shares 18,095 Share Price $44.86 Est. Cost/Share $43.25 Unrealized @ Report Date +3.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $793K Shares 4,386 Share Price $180.91 Est. Cost/Share $51.34 Unrealized @ Report Date +252.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $793K Shares 3,539 Share Price $223.95 Est. Cost/Share $58.36 Unrealized @ Report Date +283.8%
MGK VANGUARD WORLD FD 0.0%
Value $772K Shares 8,776 Share Price $87.91 Est. Cost/Share $83.64 Unrealized @ Report Date +5.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $752K Shares 5,500 Share Price $136.81 Est. Cost/Share $32.26 Unrealized @ Report Date +324.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $749K Shares 1 Share Price $748850.00 Est. Cost/Share $761794.56 Unrealized @ Report Date -1.7%
USB US BANCORP 0.0%
Value $713K Shares 11,798 Share Price $60.40 Est. Cost/Share $27.30 Unrealized @ Report Date +121.3%
INTC INTEL CORP 0.0%
Value $685K Shares 4,906 Share Price $139.63 Est. Cost/Share $41.69 Unrealized @ Report Date +234.9%
LLY ELI LILLY & CO 0.0%
Value $681K Shares 568 Share Price $1199.43 Est. Cost/Share $397.65 Unrealized @ Report Date +201.6%
ANET ARISTA NETWORKS INC 0.0%
Value $680K Shares 4,000 Share Price $169.88 Est. Cost/Share $102.80 Unrealized @ Report Date +65.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $676K Shares 11,728 Share Price $57.62 Est. Cost/Share $34.01 Unrealized @ Report Date +69.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $672K Shares 8,500 Share Price $79.03 Est. Cost/Share $75.79 Unrealized @ Report Date +4.3%
EMR EMERSON ELEC CO 0.0%
Value $611K Shares 4,271 Share Price $143.13 Est. Cost/Share $52.33 Unrealized @ Report Date +173.6%
VTI VANGUARD INDEX FDS 0.0%
Value $566K Shares 1,529 Share Price $370.04 Est. Cost/Share $198.11 Unrealized @ Report Date +86.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $559K Shares 18,500 Share Price $30.20 Est. Cost/Share $8.12 Unrealized @ Report Date +272.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $558K Shares 7,607 Share Price $73.35 Est. Cost/Share $18.44 Unrealized @ Report Date +297.7%
TJX TJX COS INC NEW 0.0%
Value $553K Shares 3,650 Share Price $151.50 Est. Cost/Share $79.40 Unrealized @ Report Date +90.8%
META META PLATFORMS INC 0.0%
Value $542K Shares 962 Share Price $563.29 Est. Cost/Share $194.32 Unrealized @ Report Date +189.9%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $534K Shares 10,558 Share Price $50.58 Est. Cost/Share $49.95 Unrealized @ Report Date +1.2%
WM WASTE MGMT INC DEL 0.0%
Value $524K Shares 2,350 Share Price $222.88 Est. Cost/Share $93.17 Unrealized @ Report Date +139.2%
SAIA SAIA INC 0.0%
Value $516K Shares 1,225 Share Price $421.16 Est. Cost/Share $24.68 Unrealized @ Report Date +1606.2%
ORCL ORACLE CORP 0.0%
Value $496K Shares 3,384 Share Price $146.55 Est. Cost/Share $48.86 Unrealized @ Report Date +200.0%
CW CURTISS WRIGHT CORP 0.0%
Value $491K Shares 648 Share Price $757.76 Est. Cost/Share $63.80 Unrealized @ Report Date +1087.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $480K Shares 1,708 Share Price $281.03 Est. Cost/Share $66.59 Unrealized @ Report Date +322.1%
BAC BANK OF AMER CORP 0.0%
Value $454K Shares 7,966 Share Price $56.98 Est. Cost/Share $21.67 Unrealized @ Report Date +163.0%
VOT VANGUARD INDEX FDS 0.0%
Value $429K Shares 1,401 Share Price $306.25 Est. Cost/Share $274.63 Unrealized @ Report Date +11.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $418K Shares 4,529 Share Price $92.28 Est. Cost/Share $91.05 Unrealized @ Report Date +1.3%
ECL ECOLAB INC 0.0%
Value $410K Shares 1,470 Share Price $278.61 Est. Cost/Share $167.96 Unrealized @ Report Date +65.9%
APH AMPHENOL CORP 0.0%
Value $409K Shares 2,320 Share Price $176.32 Est. Cost/Share $140.76 Unrealized @ Report Date +25.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $379K Shares 497 Share Price $763.14 Est. Cost/Share $261.82 Unrealized @ Report Date +191.5%
BX BLACKSTONE INC 0.0%
Value $378K Shares 3,209 Share Price $117.67 Est. Cost/Share $133.85 Unrealized @ Report Date -12.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $370K Shares 2,341 Share Price $158.04 Est. Cost/Share $148.34 Unrealized @ Report Date +6.5%
VOE VANGUARD INDEX FDS 0.0%
Value $362K Shares 1,831 Share Price $197.63 Est. Cost/Share $186.82 Unrealized @ Report Date +5.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $359K Shares 1,054 Share Price $341.02 Est. Cost/Share $163.78 Unrealized @ Report Date +108.2%
GE GE AEROSPACE 0.0%
Value $355K Shares 949 Share Price $373.88 Est. Cost/Share $125.87 Unrealized @ Report Date +196.9%
MO ALTRIA GROUP INC 0.0%
Value $346K Shares 4,808 Share Price $71.95 Est. Cost/Share $19.43 Unrealized @ Report Date +270.2%
V VISA INC 0.0%
Value $345K Shares 1,005 Share Price $343.09 Est. Cost/Share $277.94 Unrealized @ Report Date +23.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $344K Shares 700 Share Price $491.16 Est. Cost/Share $137.89 Unrealized @ Report Date +256.2%
IJH ISHARES TR 0.0%
Value $338K Shares 4,380 Share Price $77.11 Est. Cost/Share $54.68 Unrealized @ Report Date +41.0%
MPLX MPLX LP 0.0%
Value $329K Shares 5,844 Share Price $56.33 Est. Cost/Share $51.51 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $328K Shares 8,931 Share Price $36.76 Est. Cost/Share $33.30 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $328K Shares 769 Share Price $426.12 Est. Cost/Share $346.39 Unrealized @ Report Date +23.0%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $322K Shares 3,530 Share Price $91.20 Est. Cost/Share $66.29 Unrealized @ Report Date +37.6%
EEM ISHARES TR 0.0%
Value $308K Shares 4,499 Share Price $68.41 Est. Cost/Share $39.77 Unrealized @ Report Date +72.0%
SRE SEMPRA 0.0%
Value $306K Shares 3,300 Share Price $92.71 Est. Cost/Share $48.05 Unrealized @ Report Date +93.0%
GEV GE VERNOVA INC 0.0%
Value $306K Shares 260 Share Price $1175.72 Est. Cost/Share $336.59 Unrealized @ Report Date +249.0%
IWD ISHARES TR 0.0%
Value $299K Shares 1,234 Share Price $242.43 Est. Cost/Share $149.69 Unrealized @ Report Date +62.0%
AXON AXON ENTERPRISE INC 0.0%
Value $292K Shares 520 Share Price $560.61 Est. Cost/Share $180.24 Unrealized @ Report Date +211.0%
LH LABCORP HOLDINGS INC 0.0%
Value $280K Shares 1,000 Share Price $280.00 Est. Cost/Share $199.50 Unrealized @ Report Date +40.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $279K Shares 5,078 Share Price $54.90 Est. Cost/Share $31.48 Unrealized @ Report Date +74.4%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $275K Shares 6,635 Share Price $41.41 Est. Cost/Share $40.61 Unrealized @ Report Date +2.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $274K Shares 3,825 Share Price $71.60 Est. Cost/Share $49.13 Unrealized @ Report Date +45.7%
DGRO ISHARES TR 0.0%
Value $273K Shares 3,598 Share Price $75.78 Est. Cost/Share $71.69 Unrealized @ Report Date +5.7%
CAH CARDINAL HEALTH INC 0.0%
Value $262K Shares 1,104 Share Price $237.56 Est. Cost/Share $141.42 Unrealized @ Report Date +68.0%
WFC WELLS FARGO & CO 0.0%
Value $242K Shares 2,925 Share Price $82.64 Est. Cost/Share $39.94 Unrealized @ Report Date +106.9%
PFE PFIZER INC 0.0%
Value $239K Shares 9,929 Share Price $24.08 Est. Cost/Share $22.45 Unrealized @ Report Date +7.3%
SPTM SPDR SERIES TRUST 0.0%
Value $209K Shares 2,298 Share Price $90.79 Est. Cost/Share $64.11 Unrealized @ Report Date +41.6%
IJR ISHARES TR 0.0%
Value $209K Shares 1,406 Share Price $148.36 Est. Cost/Share $98.36 Unrealized @ Report Date +50.8%
VUG VANGUARD INDEX FDS 0.0%
Value $206K Shares 2,394 Share Price $86.14 Est. Cost/Share $82.19 Unrealized @ Report Date +4.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $190K Shares 505 Share Price $375.32 Est. Cost/Share $297.81 Unrealized @ Report Date +26.0%
UNP UNION PAC CORP 0.0%
Value $186K Shares 685 Share Price $272.00 Est. Cost/Share $146.79 Unrealized @ Report Date +85.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $179K Shares 2,067 Share Price $86.65 Est. Cost/Share $77.51 Unrealized @ Report Date +11.8%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $177K Shares 3,500 Share Price $50.57 Est. Cost/Share $50.15 Unrealized @ Report Date +0.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $175K Shares 1,800 Share Price $97.06 Est. Cost/Share $34.03 Unrealized @ Report Date +185.2%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $174K Shares 800 Share Price $217.22 Est. Cost/Share $56.90 Unrealized @ Report Date +281.8%
IJS ISHARES TR 0.0%
Value $174K Shares 1,271 Share Price $136.72 Est. Cost/Share $73.08 Unrealized @ Report Date +87.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $171K Shares 1,348 Share Price $126.58 Est. Cost/Share $73.73 Unrealized @ Report Date +71.7%
VO VANGUARD INDEX FDS 0.0%
Value $170K Shares 2,116 Share Price $80.57 Est. Cost/Share $76.72 Unrealized @ Report Date +5.0%
BCS BARCLAYS PLC 0.0%
Value $164K Shares 6,105 Share Price $26.86 Est. Cost/Share $16.54 Unrealized @ Report Date +62.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $162K Shares 2,460 Share Price $65.88 Est. Cost/Share $38.50 Unrealized @ Report Date +71.1%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $156K Shares 223 Share Price $701.77 Est. Cost/Share $455.29 Unrealized @ Report Date +54.5%
TRGP TARGA RES CORP 0.0%
Value $154K Shares 575 Share Price $268.14 Est. Cost/Share $167.06 Unrealized @ Report Date +60.5%
VV VANGUARD INDEX FDS 0.0%
Value $154K Shares 448 Share Price $343.98 Est. Cost/Share $312.88 Unrealized @ Report Date +9.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $153K Shares 764 Share Price $200.62 Est. Cost/Share $185.05 Unrealized @ Report Date +8.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $152K Shares 1,650 Share Price $92.09 Est. Cost/Share $87.97 Unrealized @ Report Date +4.7%
NJR NEW JERSEY RES CORP 0.0%
Value $150K Shares 2,680 Share Price $56.04 Est. Cost/Share $45.21 Unrealized @ Report Date +24.0%
DIS DISNEY WALT CO 0.0%
Value $147K Shares 1,524 Share Price $96.25 Est. Cost/Share $107.11 Unrealized @ Report Date -10.1%
HON HONEYWELL INTL INC 0.0%
Value $141K Shares 628 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
AVMC AMERICAN CENTY ETF TR 0.0%
Value $140K Shares 1,743 Share Price $80.27 Est. Cost/Share $59.89 Unrealized @ Report Date +34.0%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $139K Shares 628 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
KLAC KLA CORP 0.0%
Value $139K Shares 460 Share Price $301.71 Est. Cost/Share $1422.87 Unrealized @ Report Date -78.8%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $138K Shares 2,750 Share Price $50.15 Est. Cost/Share $50.32 Unrealized @ Report Date -0.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $133K Shares 4,161 Share Price $31.97 Est. Cost/Share $26.77 Unrealized @ Report Date +19.4%
ILCG ISHARES TR 0.0%
Value $132K Shares 1,130 Share Price $117.06 Est. Cost/Share $100.08 Unrealized @ Report Date +16.9%
WMB WILLIAMS COS INC 0.0%
Value $132K Shares 1,779 Share Price $74.34 Est. Cost/Share $57.04 Unrealized @ Report Date +30.3%
FTNT FORTINET INC 0.0%
Value $132K Shares 860 Share Price $153.62 Est. Cost/Share $74.37 Unrealized @ Report Date +106.6%
AVDS AMERICAN CENTY ETF TR 0.0%
Value $128K Shares 1,706 Share Price $75.28 Est. Cost/Share $52.83 Unrealized @ Report Date +42.5%
PWR QUANTA SVCS INC 0.0%
Value $128K Shares 178 Share Price $720.04 Est. Cost/Share $133.62 Unrealized @ Report Date +438.9%
TRP TC ENERGY CORP 0.0%
Value $126K Shares 1,895 Share Price $66.29 Est. Cost/Share $48.46 Unrealized @ Report Date +36.8%
VBK VANGUARD INDEX FDS 0.0%
Value $118K Shares 322 Share Price $366.24 Est. Cost/Share $313.18 Unrealized @ Report Date +16.8%
IJT ISHARES TR 0.0%
Value $117K Shares 658 Share Price $178.56 Est. Cost/Share $96.12 Unrealized @ Report Date +85.8%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $116K Shares 950 Share Price $122.40 Est. Cost/Share $75.79 Unrealized @ Report Date +61.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $116K Shares 4,575 Share Price $25.26 Est. Cost/Share $33.96 Unrealized @ Report Date -25.6%
LRCX LAM RESEARCH CORP 0.0%
Value $115K Shares 266 Share Price $433.33 Est. Cost/Share $91.43 Unrealized @ Report Date +374.0%
LNG CHENIERE ENERGY INC 0.0%
Value $113K Shares 472 Share Price $239.01 Est. Cost/Share $231.60 Unrealized @ Report Date +3.2%
VBR VANGUARD INDEX FDS 0.0%
Value $109K Shares 451 Share Price $242.75 Est. Cost/Share $223.55 Unrealized @ Report Date +8.7%
EVRG EVERGY INC 0.0%
Value $109K Shares 1,266 Share Price $86.43 Est. Cost/Share $47.77 Unrealized @ Report Date +80.9%
MRK MERCK & CO INC 0.0%
Value $109K Shares 849 Share Price $128.50 Est. Cost/Share $76.59 Unrealized @ Report Date +67.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $107K Shares 1,112 Share Price $96.39 Est. Cost/Share $83.23 Unrealized @ Report Date +15.9%
HEI HEICO CORP NEW 0.0%
Value $107K Shares 300 Share Price $356.19 Est. Cost/Share $243.50 Unrealized @ Report Date +46.3%
DIVO AMPLIFY ETF TR 0.0%
Value $97,341 Shares 2,130 Share Price $45.70 Est. Cost/Share $41.51 Unrealized @ Report Date +10.1%
IWN ISHARES TR 0.0%
Value $97,107 Shares 439 Share Price $221.20 Est. Cost/Share $139.32 Unrealized @ Report Date +58.8%
OMC OMNICOM GROUP INC 0.0%
Value $96,646 Shares 1,327 Share Price $72.83 Est. Cost/Share $71.94 Unrealized @ Report Date +1.2%
VOO VANGUARD INDEX FDS 0.0%
Value $96,154 Shares 140 Share Price $686.81 Est. Cost/Share $540.23 Unrealized @ Report Date +27.1%
— TRI CONTL CORP 0.0%
Value $93,829 Shares 2,726 Share Price $34.42 Est. Cost/Share $30.97 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $92,197 Shares 4,822 Share Price $19.12 Est. Cost/Share $18.24 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $91,807 Shares 853 Share Price $107.63 Est. Cost/Share $104.00 Unrealized @ Report Date +3.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $91,329 Shares 345 Share Price $264.72 Est. Cost/Share $120.42 Unrealized @ Report Date +119.8%
LIN LINDE PLC 0.0%
Value $90,815 Shares 175 Share Price $518.94 Est. Cost/Share $367.48 Unrealized @ Report Date +41.2%
KLAR KLARNA GROUP PLC 0.0%
Value $85,818 Shares 4,240 Share Price $20.24 Est. Cost/Share $15.75 Unrealized @ Report Date +28.5%
GLD SPDR GOLD TR 0.0%
Value $85,096 Shares 231 Share Price $368.38 Est. Cost/Share $387.70 Unrealized @ Report Date -5.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $82,862 Shares 916 Share Price $90.46 Est. Cost/Share $66.30 Unrealized @ Report Date +36.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $82,608 Shares 800 Share Price $103.26 Est. Cost/Share $60.50 Unrealized @ Report Date +70.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $79,505 Shares 336 Share Price $236.62 Est. Cost/Share $180.54 Unrealized @ Report Date +31.1%
QQQ INVESCO QQQ TR 0.0%
Value $79,349 Shares 108 Share Price $734.71 Est. Cost/Share $488.09 Unrealized @ Report Date +50.9%
SPGI S&P GLOBAL INC 0.0%
Value $79,226 Shares 195 Share Price $406.29 Est. Cost/Share $484.07 Unrealized @ Report Date -15.9%
IEFA ISHARES TR 0.0%
Value $78,423 Shares 812 Share Price $96.58 Est. Cost/Share $73.22 Unrealized @ Report Date +31.9%
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%
ENR ENERGIZER HLDGS INC 0.0%
Value $77,013 Shares 3,592 Share Price $21.44 Est. Cost/Share $24.32 Unrealized @ Report Date -11.9%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $75,791 Shares 607 Share Price $124.86 Est. Cost/Share $96.73 Unrealized @ Report Date +29.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $75,230 Shares 181 Share Price $415.64 Est. Cost/Share $333.33 Unrealized @ Report Date +24.7%
KVUE KENVUE INC 0.0%
Value $74,475 Shares 3,897 Share Price $19.11 Est. Cost/Share $21.99 Unrealized @ Report Date -13.1%
EMN EASTMAN CHEM CO 0.0%
Value $73,678 Shares 1,100 Share Price $66.98 Est. Cost/Share $61.70 Unrealized @ Report Date +8.6%
MDYV SPDR SERIES TRUST 0.0%
Value $70,870 Shares 747 Share Price $94.87 Est. Cost/Share $82.35 Unrealized @ Report Date +15.2%
COP CONOCOPHILLIPS 0.0%
Value $69,862 Shares 672 Share Price $103.96 Est. Cost/Share $77.36 Unrealized @ Report Date +34.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $69,184 Shares 971 Share Price $71.25 Est. Cost/Share $50.26 Unrealized @ Report Date +41.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $68,401 Shares 172 Share Price $397.68 Est. Cost/Share $346.14 Unrealized @ Report Date +14.9%
D DOMINION ENERGY INC 0.0%
Value $68,290 Shares 1,000 Share Price $68.29 Est. Cost/Share $48.57 Unrealized @ Report Date +40.6%
TGT TARGET CORP 0.0%
Value $68,222 Shares 522 Share Price $130.69 Est. Cost/Share $118.03 Unrealized @ Report Date +10.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $67,579 Shares 2,030 Share Price $33.29 Est. Cost/Share $64.69 Unrealized @ Report Date -48.5%
IWP ISHARES TR 0.0%
Value $67,349 Shares 460 Share Price $146.41 Est. Cost/Share $84.16 Unrealized @ Report Date +74.0%
AMAT APPLIED MATLS INC 0.0%
Value $65,070 Shares 90 Share Price $723.00 Est. Cost/Share $206.83 Unrealized @ Report Date +249.6%
POST POST HLDGS INC 0.0%
Value $63,195 Shares 716 Share Price $88.26 Est. Cost/Share $45.69 Unrealized @ Report Date +93.2%
HUM HUMANA INC 0.0%
Value $60,775 Shares 153 Share Price $397.22 Est. Cost/Share $315.44 Unrealized @ Report Date +25.9%
MDT MEDTRONIC PLC 0.0%
Value $60,629 Shares 775 Share Price $78.23 Est. Cost/Share $93.28 Unrealized @ Report Date -16.1%
VB VANGUARD INDEX FDS 0.0%
Value $59,715 Shares 197 Share Price $303.12 Est. Cost/Share $254.16 Unrealized @ Report Date +19.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $59,662 Shares 204 Share Price $292.46 Est. Cost/Share $548.81 Unrealized @ Report Date -46.7%
NOW SERVICENOW INC 0.0%
Value $59,568 Shares 600 Share Price $99.28 Est. Cost/Share $114.52 Unrealized @ Report Date -13.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $58,541 Shares 255 Share Price $229.57 Est. Cost/Share $175.08 Unrealized @ Report Date +31.1%
CTVA CORTEVA INC 0.0%
Value $57,505 Shares 679 Share Price $84.69 Est. Cost/Share $44.15 Unrealized @ Report Date +91.8%
DHR DANAHER CORP DEL 0.0%
Value $57,144 Shares 300 Share Price $190.48 Est. Cost/Share $215.85 Unrealized @ Report Date -11.8%
ASML ASML HLDG NV 0.0%
Value $55,705 Shares 28 Share Price $1989.46 Est. Cost/Share $715.60 Unrealized @ Report Date +178.0%
TMUS T-MOBILE US INC 0.0%
Value $55,351 Shares 330 Share Price $167.73 Est. Cost/Share $141.63 Unrealized @ Report Date +18.4%
CVS CVS HEALTH CORP 0.0%
Value $55,346 Shares 535 Share Price $103.45 Est. Cost/Share $57.64 Unrealized @ Report Date +79.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $53,075 Shares 55 Share Price $965.00 Est. Cost/Share $121.56 Unrealized @ Report Date +693.8%
ABT ABBOTT LABORATORIES 0.0%
Value $52,811 Shares 582 Share Price $90.74 Est. Cost/Share $51.11 Unrealized @ Report Date +77.5%
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $52,394 Shares 575 Share Price $91.12 Est. Cost/Share $53.59 Unrealized @ Report Date +70.0%
MBC MASTERBRAND INC 0.0%
Value $52,253 Shares 5,078 Share Price $10.29 Est. Cost/Share $8.27 Unrealized @ Report Date +24.4%
VNLA JANUS DETROIT STR TR 0.0%
Value $51,309 Shares 1,050 Share Price $48.87 Est. Cost/Share $50.06 Unrealized @ Report Date -2.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $51,288 Shares 2,304 Share Price $22.26 Est. Cost/Share $18.32 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $50,260 Shares 6,362 Share Price $7.90 Est. Cost/Share $14.36 Unrealized @ Report Date -45.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $50,204 Shares 150 Share Price $334.69 Est. Cost/Share $134.15 Unrealized @ Report Date +149.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $49,518 Shares 150 Share Price $330.12 Est. Cost/Share $152.77 Unrealized @ Report Date +116.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $47,277 Shares 2,568 Share Price $18.41 Est. Cost/Share $12.86 Unrealized @ Report Date +43.1%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $46,400 Shares 10,000 Share Price $4.64 Est. Cost/Share $3.76 Unrealized @ Report Date +23.3%
VTV VANGUARD INDEX FDS 0.0%
Value $45,330 Shares 208 Share Price $217.93 Est. Cost/Share $171.74 Unrealized @ Report Date +26.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $44,883 Shares 986 Share Price $45.52 Est. Cost/Share $52.67 Unrealized @ Report Date -13.6%
IVE ISHARES TR 0.0%
Value $44,514 Shares 196 Share Price $227.11 Est. Cost/Share $186.28 Unrealized @ Report Date +21.9%
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $44,434 Shares 975 Share Price $45.57 Est. Cost/Share $30.72 Unrealized @ Report Date +48.3%
CB CHUBB LIMITED 0.0%
Value $44,297 Shares 130 Share Price $340.75 Est. Cost/Share $189.84 Unrealized @ Report Date +79.5%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $43,758 Shares 1,800 Share Price $24.31 Est. Cost/Share $25.03 Unrealized @ Report Date -2.9%
IJK ISHARES TR 0.0%
Value $42,888 Shares 365 Share Price $117.50 Est. Cost/Share $88.39 Unrealized @ Report Date +32.9%
STPZ PIMCO ETF TR 0.0%
Value $42,672 Shares 800 Share Price $53.34 Est. Cost/Share $53.23 Unrealized @ Report Date +0.2%
CRM SALESFORCE INC 0.0%
Value $41,573 Shares 265 Share Price $156.88 Est. Cost/Share $220.38 Unrealized @ Report Date -28.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $41,421 Shares 96 Share Price $431.47 Est. Cost/Share $271.25 Unrealized @ Report Date +59.1%
SPSB SPDR SERIES TRUST 0.0%
Value $39,764 Shares 1,325 Share Price $30.01 Est. Cost/Share $30.78 Unrealized @ Report Date -2.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $39,100 Shares 1,150 Share Price $34.00 Est. Cost/Share $46.00 Unrealized @ Report Date -26.1%
VGT VANGUARD WORLD FD 0.0%
Value $38,844 Shares 325 Share Price $119.52 Est. Cost/Share $98.94 Unrealized @ Report Date +20.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $38,215 Shares 500 Share Price $76.43 Est. Cost/Share $45.04 Unrealized @ Report Date +69.7%
ETR ENTERGY CORP NEW 0.0%
Value $37,904 Shares 330 Share Price $114.86 Est. Cost/Share $74.98 Unrealized @ Report Date +53.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $37,727 Shares 448 Share Price $84.21 Est. Cost/Share $53.93 Unrealized @ Report Date +56.2%
FXD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $37,696 Shares 545 Share Price $69.17 Est. Cost/Share $41.89 Unrealized @ Report Date +65.1%
ADAM ADAMAS TRUST INC. 0.0%
Value $37,520 Shares 4,000 Share Price $9.38 Est. Cost/Share $6.97 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $36,934 Shares 315 Share Price $117.25 Est. Cost/Share $65.89 Unrealized @ Report Date +78.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $36,829 Shares 617 Share Price $59.69 Est. Cost/Share $46.48 Unrealized @ Report Date +28.4%
NMRK NEWMARK GROUP INC 0.0%
Value $36,627 Shares 2,424 Share Price $15.11 Est. Cost/Share $8.88 Unrealized @ Report Date +70.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $36,622 Shares 200 Share Price $183.11 Est. Cost/Share $158.04 Unrealized @ Report Date +15.9%
VHT VANGUARD WORLD FD 0.0%
Value $36,181 Shares 121 Share Price $299.02 Est. Cost/Share $213.32 Unrealized @ Report Date +40.2%
ALL ALLSTATE CORP 0.0%
Value $35,691 Shares 150 Share Price $237.94 Est. Cost/Share $38.41 Unrealized @ Report Date +519.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $35,300 Shares 85 Share Price $415.29 Est. Cost/Share $153.48 Unrealized @ Report Date +170.6%
SPSM SPDR SERIES TRUST 0.0%
Value $35,006 Shares 607 Share Price $57.67 Est. Cost/Share $39.14 Unrealized @ Report Date +47.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $34,666 Shares 155 Share Price $223.65 Est. Cost/Share $97.67 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $33,804 Shares 3,600 Share Price $9.39 Est. Cost/Share $7.43 Unrealized @ Report Date +26.3%
DXCM DEXCOM INC 0.0%
Value $33,675 Shares 500 Share Price $67.35 Est. Cost/Share $74.83 Unrealized @ Report Date -10.0%
TXN TEXAS INSTRS INC 0.0%
Value $33,384 Shares 112 Share Price $298.07 Est. Cost/Share $172.61 Unrealized @ Report Date +72.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $33,090 Shares 897 Share Price $36.89 Est. Cost/Share $26.38 Unrealized @ Report Date +39.8%
IEMG ISHARES INC 0.0%
Value $32,672 Shares 394 Share Price $82.92 Est. Cost/Share $55.45 Unrealized @ Report Date +49.4%
EFV ISHARES TR 0.0%
Value $31,468 Shares 411 Share Price $76.56 Est. Cost/Share $61.76 Unrealized @ Report Date +23.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $31,324 Shares 410 Share Price $76.40 Est. Cost/Share $37.52 Unrealized @ Report Date +103.6%
SDY SPDR SERIES TRUST 0.0%
Value $30,436 Shares 200 Share Price $152.18 Est. Cost/Share $116.75 Unrealized @ Report Date +30.3%
DOW DOW HLDGS INC 0.0%
Value $30,096 Shares 1,100 Share Price $27.36 Est. Cost/Share $38.09 Unrealized @ Report Date -28.2%
TPR TAPESTRY INC 0.0%
Value $29,862 Shares 204 Share Price $146.38 Est. Cost/Share $76.54 Unrealized @ Report Date +91.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $29,412 Shares 51 Share Price $576.71 Est. Cost/Share $505.20 Unrealized @ Report Date +14.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $29,324 Shares 879 Share Price $33.36 Est. Cost/Share $25.03 Unrealized @ Report Date —
OUNZ VANECK MERK GOLD ETF 0.0%
Value $28,904 Shares 749 Share Price $38.59 Est. Cost/Share $22.59 Unrealized @ Report Date +70.8%
EWC ISHARES INC 0.0%
Value $28,820 Shares 500 Share Price $57.64 Est. Cost/Share $41.02 Unrealized @ Report Date +40.5%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $28,534 Shares 167 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $28,027 Shares 828 Share Price $33.85 Est. Cost/Share $26.94 Unrealized @ Report Date +25.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $27,732 Shares 313 Share Price $88.60 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $27,007 Shares 1,057 Share Price $25.55 Est. Cost/Share $14.19 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $26,930 Shares 315 Share Price $85.49 Est. Cost/Share $70.98 Unrealized @ Report Date +20.4%
BLK BLACKROCK INC 0.0%
Value $26,924 Shares 28 Share Price $961.57 Est. Cost/Share $998.75 Unrealized @ Report Date -3.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $26,860 Shares 1,000 Share Price $26.86 Est. Cost/Share $85.91 Unrealized @ Report Date -68.7%
MS MORGAN STANLEY 0.0%
Value $26,549 Shares 127 Share Price $209.05 Est. Cost/Share $107.72 Unrealized @ Report Date +94.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $25,667 Shares 232 Share Price $110.63 Est. Cost/Share $49.50 Unrealized @ Report Date +123.5%
GLW CORNING INC 0.0%
Value $25,543 Shares 100 Share Price $255.43 Est. Cost/Share $181.94 Unrealized @ Report Date +40.4%
AME AMETEK INC 0.0%
Value $25,162 Shares 104 Share Price $241.94 Est. Cost/Share $172.57 Unrealized @ Report Date +40.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $25,158 Shares 1,400 Share Price $17.97 Est. Cost/Share $128.81 Unrealized @ Report Date -86.0%
AMT AMERICAN TOWER CORP 0.0%
Value $24,536 Shares 150 Share Price $163.57 Est. Cost/Share $149.63 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $24,525 Shares 500 Share Price $49.05 Est. Cost/Share $114.41 Unrealized @ Report Date -57.1%
EFG ISHARES TR 0.0%
Value $24,202 Shares 195 Share Price $124.11 Est. Cost/Share $110.33 Unrealized @ Report Date +12.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $23,798 Shares 351 Share Price $67.80 Est. Cost/Share $123.73 Unrealized @ Report Date -45.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $23,749 Shares 550 Share Price $43.18 Est. Cost/Share $98.31 Unrealized @ Report Date -56.1%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $23,439 Shares 183 Share Price $128.08 Est. Cost/Share $93.63 Unrealized @ Report Date +36.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $22,957 Shares 50 Share Price $459.14 Est. Cost/Share $270.65 Unrealized @ Report Date +69.6%
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $22,649 Shares 7,100 Share Price $3.19 Est. Cost/Share $15.27 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $22,280 Shares 125 Share Price $178.24 Est. Cost/Share $367.55 Unrealized @ Report Date -51.5%
HSBC HSBC HLDGS PLC 0.0%
Value $22,156 Shares 233 Share Price $95.09 Est. Cost/Share $56.92 Unrealized @ Report Date +67.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $21,957 Shares 300 Share Price $73.19 Est. Cost/Share $85.24 Unrealized @ Report Date -14.1%
HCA HCA HEALTHCARE INC 0.0%
Value $21,834 Shares 56 Share Price $389.89 Est. Cost/Share $325.72 Unrealized @ Report Date +19.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $21,717 Shares 34 Share Price $638.74 Est. Cost/Share $380.24 Unrealized @ Report Date +68.0%
HRB BLOCK H & R INC 0.0%
Value $21,706 Shares 570 Share Price $38.08 Est. Cost/Share $17.13 Unrealized @ Report Date +122.2%
EXEL EXELIXIS INC 0.0%
Value $21,492 Shares 395 Share Price $54.41 Est. Cost/Share $39.97 Unrealized @ Report Date +36.1%
SBUX STARBUCKS CORP 0.0%
Value $21,154 Shares 207 Share Price $102.19 Est. Cost/Share $90.00 Unrealized @ Report Date +13.5%
RL RALPH LAUREN CORP 0.0%
Value $20,472 Shares 51 Share Price $401.41 Est. Cost/Share $208.77 Unrealized @ Report Date +92.3%
INCO COLUMBIA ETF TR II 0.0%
Value $19,684 Shares 330 Share Price $59.65 Est. Cost/Share $44.10 Unrealized @ Report Date +35.3%
APA APA CORPORATION 0.0%
Value $19,542 Shares 600 Share Price $32.57 Est. Cost/Share $16.01 Unrealized @ Report Date +103.5%
AYI ACUITY INC 0.0%
Value $19,210 Shares 51 Share Price $376.67 Est. Cost/Share $258.41 Unrealized @ Report Date +45.8%
NVO NOVO-NORDISK A S 0.0%
Value $19,176 Shares 400 Share Price $47.94 Est. Cost/Share $95.85 Unrealized @ Report Date -50.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $19,129 Shares 54 Share Price $354.24 Est. Cost/Share $342.51 Unrealized @ Report Date +3.4%
UI UBIQUITI INC 0.0%
Value $19,124 Shares 36 Share Price $531.22 Est. Cost/Share $353.51 Unrealized @ Report Date +51.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $18,959 Shares 150 Share Price $126.39 Est. Cost/Share $59.11 Unrealized @ Report Date +113.8%
Q QNITY ELECTRONICS INC 0.0%
Value $18,455 Shares 113 Share Price $163.32 Est. Cost/Share $145.11 Unrealized @ Report Date +12.5%
IWR ISHARES TR 0.0%
Value $18,203 Shares 165 Share Price $110.32 Est. Cost/Share $99.89 Unrealized @ Report Date +10.4%
SNEX STONEX GROUP INC 0.0%
Value $17,775 Shares 150 Share Price $118.50 Est. Cost/Share $89.57 Unrealized @ Report Date +32.3%
FSLR FIRST SOLAR INC 0.0%
Value $17,697 Shares 75 Share Price $235.96 Est. Cost/Share $112.93 Unrealized @ Report Date +108.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $17,616 Shares 400 Share Price $44.04 Est. Cost/Share $22.66 Unrealized @ Report Date +94.3%
FTRE FORTREA HLDGS INC 0.0%
Value $17,400 Shares 1,000 Share Price $17.40 Est. Cost/Share $29.59 Unrealized @ Report Date -41.2%
NTRS NORTHERN TR CORP 0.0%
Value $17,384 Shares 100 Share Price $173.84 Est. Cost/Share $86.51 Unrealized @ Report Date +100.9%
NKE NIKE INC 0.0%
Value $16,925 Shares 412 Share Price $41.08 Est. Cost/Share $72.34 Unrealized @ Report Date -43.3%
RPM RPM INTL INC 0.0%
Value $16,673 Shares 150 Share Price $111.15 Est. Cost/Share $81.68 Unrealized @ Report Date +36.1%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $16,480 Shares 200 Share Price $82.40 Est. Cost/Share $67.16 Unrealized @ Report Date +22.7%
PGR PROGRESSIVE CORP 0.0%
Value $16,384 Shares 75 Share Price $218.45 Est. Cost/Share $132.21 Unrealized @ Report Date +65.2%
IAU ISHARES GOLD TR 0.0%
Value $16,084 Shares 213 Share Price $75.51 Est. Cost/Share $66.44 Unrealized @ Report Date +13.7%
ZTS ZOETIS INC 0.0%
Value $16,025 Shares 223 Share Price $71.86 Est. Cost/Share $81.61 Unrealized @ Report Date -11.9%
BK BANK OF NY MELLON CORP 0.0%
Value $15,908 Shares 110 Share Price $144.62 * Est. Cost/Share $58.16 Unrealized @ Report Date +139.3%
EME EMCOR GROUP INC 0.0%
Value $15,768 Shares 19 Share Price $829.89 Est. Cost/Share $431.82 Unrealized @ Report Date +92.2%
PFF ISHARES TR 0.0%
Value $15,672 Shares 514 Share Price $30.49 Est. Cost/Share $35.05 Unrealized @ Report Date -13.0%
EOG EOG RES INC 0.0%
Value $15,568 Shares 120 Share Price $129.73 Est. Cost/Share $112.08 Unrealized @ Report Date +15.7%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $15,196 Shares 104 Share Price $146.12 Est. Cost/Share $65.42 Unrealized @ Report Date +123.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $14,876 Shares 55 Share Price $270.47 Est. Cost/Share $259.46 Unrealized @ Report Date +4.2%
CNK CINEMARK HLDGS INC 0.0%
Value $14,342 Shares 452 Share Price $31.73 Est. Cost/Share $27.45 Unrealized @ Report Date +15.6%
SHOP SHOPIFY INC 0.0%
Value $13,930 Shares 122 Share Price $114.18 Est. Cost/Share $128.86 Unrealized @ Report Date -11.4%
ADI ANALOG DEVICES INC 0.0%
Value $13,901 Shares 35 Share Price $397.17 Est. Cost/Share $218.91 Unrealized @ Report Date +81.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $13,836 Shares 102 Share Price $135.65 Est. Cost/Share $135.65 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $13,403 Shares 656 Share Price $20.43 Est. Cost/Share $12.09 Unrealized @ Report Date +69.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $13,119 Shares 415 Share Price $31.61 Est. Cost/Share $52.66 Unrealized @ Report Date -40.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $13,081 Shares 413 Share Price $31.67 Est. Cost/Share $30.34 Unrealized @ Report Date +4.5%
LINE LINEAGE INC 0.0%
Value $12,975 Shares 300 Share Price $43.25 Est. Cost/Share $78.38 Unrealized @ Report Date —
SSNC SS&C TECH HLDGS 0.0%
Value $12,845 Shares 207 Share Price $62.05 Est. Cost/Share $77.51 Unrealized @ Report Date -19.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $12,393 Shares 150 Share Price $82.62 Est. Cost/Share $70.43 Unrealized @ Report Date +17.3%
CMS CMS ENERGY CORP 0.0%
Value $12,240 Shares 160 Share Price $76.50 Est. Cost/Share $66.51 Unrealized @ Report Date +15.0%
RIG TRANSOCEAN LTD 0.0%
Value $12,225 Shares 2,500 Share Price $4.89 Est. Cost/Share $10.30 Unrealized @ Report Date -52.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $12,152 Shares 287 Share Price $42.34 Est. Cost/Share $37.03 Unrealized @ Report Date +14.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $12,098 Shares 189 Share Price $64.01 Est. Cost/Share $71.08 Unrealized @ Report Date -9.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $11,911 Shares 107 Share Price $111.32 Est. Cost/Share $165.33 Unrealized @ Report Date -32.7%
VCR VANGUARD WORLD FD 0.0%
Value $11,899 Shares 30 Share Price $396.63 Est. Cost/Share $176.51 Unrealized @ Report Date +124.7%
ULTA ULTA BEAUTY INC 0.0%
Value $11,275 Shares 25 Share Price $451.00 Est. Cost/Share $266.17 Unrealized @ Report Date +69.4%
TFC TRUIST FINL CORP 0.0%
Value $11,210 Shares 225 Share Price $49.82 Est. Cost/Share $33.38 Unrealized @ Report Date +49.2%
SHAK SHAKE SHACK INC 0.0%
Value $11,204 Shares 200 Share Price $56.02 Est. Cost/Share $41.56 Unrealized @ Report Date +34.8%
TXT TEXTRON INC 0.0%
Value $11,008 Shares 120 Share Price $91.73 Est. Cost/Share $64.33 Unrealized @ Report Date +42.6%
PSX PHILLIPS 66 0.0%
Value $10,989 Shares 65 Share Price $169.06 Est. Cost/Share $171.55 Unrealized @ Report Date -1.5%
PHM PULTE GROUP INC 0.0%
Value $10,840 Shares 79 Share Price $137.22 Est. Cost/Share $101.85 Unrealized @ Report Date +34.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $10,778 Shares 100 Share Price $107.78 Est. Cost/Share $43.48 Unrealized @ Report Date +147.9%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $10,425 Shares 392 Share Price $26.59 Est. Cost/Share $30.94 Unrealized @ Report Date -14.1%
F FORD MTR CO 0.0%
Value $9,818 Shares 706 Share Price $13.91 Est. Cost/Share $11.36 Unrealized @ Report Date +22.3%
FLMX FRANKLIN TEMPLETON ETF TR 0.0%
Value $9,340 Shares 255 Share Price $36.63 Est. Cost/Share $24.91 Unrealized @ Report Date +47.0%
BRBR BELLRING BRANDS INC 0.0%
Value $9,046 Shares 699 Share Price $12.94 Est. Cost/Share $25.08 Unrealized @ Report Date -48.4%
MNKD MANNKIND CORP 0.0%
Value $8,520 Shares 2,000 Share Price $4.26 Est. Cost/Share $1.84 Unrealized @ Report Date +130.9%
CMCSA COMCAST CORP NEW 0.0%
Value $8,470 Shares 345 Share Price $24.55 Est. Cost/Share $35.64 Unrealized @ Report Date -31.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $8,387 Shares 145 Share Price $57.84 Est. Cost/Share $48.15 Unrealized @ Report Date +20.1%
GWW WW GRAINGER INC 0.0%
Value $8,163 Shares 6 Share Price $1360.50 Est. Cost/Share $673.02 Unrealized @ Report Date +102.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,965 Shares 133 Share Price $59.89 Est. Cost/Share $59.55 Unrealized @ Report Date +0.3%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $7,928 Shares 375 Share Price $21.14 Est. Cost/Share $27.27 Unrealized @ Report Date -22.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $7,780 Shares 23 Share Price $338.26 Est. Cost/Share $184.94 Unrealized @ Report Date +82.9%
CME CME GROUP INC 0.0%
Value $7,730 Shares 35 Share Price $220.86 Est. Cost/Share $184.82 Unrealized @ Report Date +19.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $7,664 Shares 71 Share Price $107.94 Est. Cost/Share $116.71 Unrealized @ Report Date -7.5%
INOD INNODATA INC 0.0%
Value $7,558 Shares 100 Share Price $75.58 Est. Cost/Share $49.86 Unrealized @ Report Date +51.6%
MRNA MODERNA INC 0.0%
Value $7,003 Shares 100 Share Price $70.03 Est. Cost/Share $138.99 Unrealized @ Report Date -49.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $7,001 Shares 42 Share Price $166.69 Est. Cost/Share $163.73 Unrealized @ Report Date +1.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6,940 Shares 21 Share Price $330.48 Est. Cost/Share $328.65 Unrealized @ Report Date +0.6%
FCX FREEPORT MCMORAN INC 0.0%
Value $6,667 Shares 106 Share Price $62.90 Est. Cost/Share $36.76 Unrealized @ Report Date +71.1%
CPRT COPART INC 0.0%
Value $6,512 Shares 231 Share Price $28.19 Est. Cost/Share $56.28 Unrealized @ Report Date -49.9%
AZO AUTOZONE INC 0.0%
Value $6,392 Shares 2 Share Price $3196.00 Est. Cost/Share $1761.71 Unrealized @ Report Date +81.4%
ROST ROSS STORES INC 0.0%
Value $6,386 Shares 30 Share Price $212.87 Est. Cost/Share $225.00 Unrealized @ Report Date -5.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $6,382 Shares 125 Share Price $51.06 Est. Cost/Share $99.91 Unrealized @ Report Date -48.9%
KEMX KRANESHARES TRUST 0.0%
Value $6,343 Shares 121 Share Price $52.42 Est. Cost/Share $32.93 Unrealized @ Report Date +59.3%
RDDT REDDIT INC 0.0%
Value $6,076 Shares 35 Share Price $173.60 Est. Cost/Share $54.74 Unrealized @ Report Date +217.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6,034 Shares 19 Share Price $317.58 Est. Cost/Share $288.22 Unrealized @ Report Date +10.2%
IUSV ISHARES TR 0.0%
Value $5,838 Shares 53 Share Price $110.15 Est. Cost/Share $97.35 Unrealized @ Report Date +13.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $5,810 Shares 10 Share Price $581.00 Est. Cost/Share $213.52 Unrealized @ Report Date +172.1%
INTU INTUIT 0.0%
Value $5,742 Shares 22 Share Price $261.00 Est. Cost/Share $472.21 Unrealized @ Report Date -44.7%
VLUE ISHARES TR 0.0%
Value $5,595 Shares 28 Share Price $199.82 Est. Cost/Share $131.19 Unrealized @ Report Date +52.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $5,242 Shares 26 Share Price $201.62 Est. Cost/Share $146.90 Unrealized @ Report Date +37.2%
RSG REPUBLIC SVCS INC 0.0%
Value $5,114 Shares 24 Share Price $213.08 Est. Cost/Share $175.47 Unrealized @ Report Date +21.4%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $5,113 Shares 197 Share Price $25.95 Est. Cost/Share $36.81 Unrealized @ Report Date -29.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5,094 Shares 10 Share Price $509.40 Est. Cost/Share $461.70 Unrealized @ Report Date +10.3%
MPC MARATHON PETE CORP 0.0%
Value $4,858 Shares 19 Share Price $255.68 Est. Cost/Share $201.41 Unrealized @ Report Date +26.9%
EQT EQT CORP 0.0%
Value $4,733 Shares 89 Share Price $53.18 Est. Cost/Share $34.01 Unrealized @ Report Date +56.3%
FETH FIDELITY ETHEREUM FD 0.0%
Value $4,722 Shares 300 Share Price $15.74 Est. Cost/Share $30.76 Unrealized @ Report Date -48.8%
DAL DELTA AIR LINES INC 0.0%
Value $4,683 Shares 50 Share Price $93.66 Est. Cost/Share $45.49 Unrealized @ Report Date +105.9%
VLO VALERO ENERGY CORP 0.0%
Value $4,428 Shares 17 Share Price $260.47 Est. Cost/Share $206.07 Unrealized @ Report Date +26.4%
ESML ISHARES TR 0.0%
Value $4,419 Shares 79 Share Price $55.94 Est. Cost/Share $48.51 Unrealized @ Report Date +15.3%
WAB WABTEC 0.0%
Value $4,314 Shares 16 Share Price $269.63 Est. Cost/Share $103.51 Unrealized @ Report Date +160.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $4,272 Shares 200 Share Price $21.36 Est. Cost/Share $73.51 Unrealized @ Report Date -70.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3,981 Shares 222 Share Price $17.93 Est. Cost/Share $20.62 Unrealized @ Report Date -13.0%
RBLX ROBLOX CORP 0.0%
Value $3,807 Shares 70 Share Price $54.39 Est. Cost/Share $67.27 Unrealized @ Report Date -19.2%
SOC SABLE OFFSHORE CORP 0.0%
Value $3,696 Shares 1,200 Share Price $3.08 Est. Cost/Share $9.44 Unrealized @ Report Date -67.4%
CMI CUMMINS INC 0.0%
Value $3,567 Shares 5 Share Price $713.40 Est. Cost/Share $565.03 Unrealized @ Report Date +26.2%
IXUS ISHARES TR 0.0%
Value $3,436 Shares 36 Share Price $95.44 Est. Cost/Share $89.08 Unrealized @ Report Date +7.1%
FLEX FLEX LTD 0.0%
Value $3,404 Shares 21 Share Price $162.10 Est. Cost/Share $37.01 Unrealized @ Report Date +337.9%
EMBC EMBECTA CORP 0.0%
Value $3,391 Shares 1,040 Share Price $3.26 Est. Cost/Share $25.42 Unrealized @ Report Date -87.2%
FDX FEDEX CORP 0.0%
Value $3,132 Shares 10 Share Price $313.20 Est. Cost/Share $239.79 Unrealized @ Report Date +30.6%
EQIX EQUINIX INC 0.0%
Value $3,128 Shares 3 Share Price $1042.67 Est. Cost/Share $837.10 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $3,073 Shares 14 Share Price $219.50 Est. Cost/Share $196.49 Unrealized @ Report Date +11.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $3,049 Shares 16 Share Price $190.56 Est. Cost/Share $140.92 Unrealized @ Report Date +35.2%
FRVO FERVO ENERGY CO 0.0%
Value $2,923 Shares 100 Share Price $29.23 Est. Cost/Share $36.11 Unrealized @ Report Date -19.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2,708 Shares 8 Share Price $338.50 Est. Cost/Share $538.88 Unrealized @ Report Date -37.2%
CCB COASTAL FINL CORP WA 0.0%
Value $2,558 Shares 33 Share Price $77.52 Est. Cost/Share $109.10 Unrealized @ Report Date -29.0%
CIEN CIENA CORP 0.0%
Value $2,453 Shares 5 Share Price $490.60 Est. Cost/Share $306.08 Unrealized @ Report Date +60.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2,447 Shares 73 Share Price $33.52 Est. Cost/Share $35.45 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $2,416 Shares 5 Share Price $483.20 Est. Cost/Share $142.43 Unrealized @ Report Date +239.1%
CASY CASEYS GEN STORES INC 0.0%
Value $2,385 Shares 3 Share Price $795.00 Est. Cost/Share $549.62 Unrealized @ Report Date +44.6%
UL UNILEVER PLC 0.0%
Value $2,225 Shares 37 Share Price $60.14 Est. Cost/Share $67.26 Unrealized @ Report Date -10.6%
CI THE CIGNA GROUP 0.0%
Value $2,206 Shares 8 Share Price $275.75 Est. Cost/Share $298.87 Unrealized @ Report Date -7.8%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $2,181 Shares 42 Share Price $51.93 Est. Cost/Share $51.86 Unrealized @ Report Date +0.1%
UPS UNITED PARCEL SVCS INC 0.0%
Value $2,150 Shares 20 Share Price $107.50 Est. Cost/Share $159.56 Unrealized @ Report Date -32.6%
EXC EXELON CORP 0.0%
Value $2,145 Shares 46 Share Price $46.63 Est. Cost/Share $21.06 Unrealized @ Report Date +121.4%
ACM AECOM 0.0%
Value $1,955 Shares 28 Share Price $69.82 Est. Cost/Share $88.62 Unrealized @ Report Date -21.2%
ADBE ADOBE INC 0.0%
Value $1,846 Shares 9 Share Price $205.11 Est. Cost/Share $270.65 Unrealized @ Report Date -24.2%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,760 Shares 30 Share Price $58.67 Est. Cost/Share $48.35 Unrealized @ Report Date +21.3%
ADSK AUTODESK INC 0.0%
Value $1,750 Shares 9 Share Price $194.44 Est. Cost/Share $266.56 Unrealized @ Report Date -27.1%
TKR TIMKEN CO 0.0%
Value $1,744 Shares 12 Share Price $145.33 Est. Cost/Share $82.48 Unrealized @ Report Date +76.2%
TLH ISHARES TR 0.0%
Value $1,706 Shares 17 Share Price $100.35 Est. Cost/Share $102.11 Unrealized @ Report Date -1.7%
SCI SERVICE CORP INTL 0.0%
Value $1,368 Shares 18 Share Price $76.00 Est. Cost/Share $70.56 Unrealized @ Report Date +7.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,333 Shares 1 Share Price $1333.00 Est. Cost/Share $1113.71 Unrealized @ Report Date +19.6%
SLQT SELECTQUOTE INC 0.0%
Value $1,262 Shares 1,500 Share Price $0.84 Est. Cost/Share $3.26 Unrealized @ Report Date -74.2%
ONON ON HLDG AG 0.0%
Value $1,240 Shares 35 Share Price $35.43 Est. Cost/Share $41.99 Unrealized @ Report Date -15.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,231 Shares 7 Share Price $175.86 Est. Cost/Share $158.99 Unrealized @ Report Date +10.6%
BE BLOOM ENERGY CORP 0.0%
Value $1,211 Shares 4 Share Price $302.75 Est. Cost/Share $256.20 Unrealized @ Report Date +18.1%
SHEL SHELL PLC 0.0%
Value $1,164 Shares 15 Share Price $77.60 Est. Cost/Share $52.49 Unrealized @ Report Date +47.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,140 Shares 18 Share Price $63.33 Est. Cost/Share $44.94 Unrealized @ Report Date +40.9%
BIIB BIOGEN INC 0.0%
Value $1,081 Shares 5 Share Price $216.20 Est. Cost/Share $231.12 Unrealized @ Report Date -6.5%
PJT PJT PARTNERS INC 0.0%
Value $1,057 Shares 7 Share Price $151.00 Est. Cost/Share $170.86 Unrealized @ Report Date -11.7%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $995 Shares 43 Share Price $23.14 Est. Cost/Share $23.14 Unrealized @ Report Date -0.0%
AGG ISHARES TR 0.0%
Value $990 Shares 10 Share Price $99.00 Est. Cost/Share $100.05 Unrealized @ Report Date -1.1%
VPU VANGUARD WORLD FD 0.0%
Value $979 Shares 5 Share Price $195.80 Est. Cost/Share $196.12 Unrealized @ Report Date -0.2%
USMV ISHARES TR 0.0%
Value $965 Shares 10 Share Price $96.50 Est. Cost/Share $94.90 Unrealized @ Report Date +1.6%
SYK STRYKER CORPORATION 0.0%
Value $945 Shares 3 Share Price $315.00 Est. Cost/Share $375.99 Unrealized @ Report Date -16.3%
NIO NIO INC 0.0%
Value $886 Shares 175 Share Price $5.06 Est. Cost/Share $47.34 Unrealized @ Report Date -89.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $843 Shares 5 Share Price $168.60 Est. Cost/Share $104.06 Unrealized @ Report Date +62.0%
IR INGERSOLL RAND INC 0.0%
Value $820 Shares 10 Share Price $82.00 Est. Cost/Share $79.03 Unrealized @ Report Date +3.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $811 Shares 19 Share Price $42.68 Est. Cost/Share $77.28 Unrealized @ Report Date -44.8%
ODD ODDITY TECH LTD 0.0%
Value $757 Shares 50 Share Price $15.14 Est. Cost/Share $42.34 Unrealized @ Report Date -64.3%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $755 Shares 5 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $750 Shares 3 Share Price $250.00 Est. Cost/Share $220.65 Unrealized @ Report Date +13.3%
GRWG GROWGENERATION CORP 0.0%
Value $740 Shares 500 Share Price $1.48 Est. Cost/Share $11.89 Unrealized @ Report Date -87.6%
ITA ISHARES TR 0.0%
Value $728 Shares 3 Share Price $242.67 Est. Cost/Share $227.71 Unrealized @ Report Date +6.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $696 Shares 5 Share Price $139.20 Est. Cost/Share $188.58 Unrealized @ Report Date -26.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $585 Shares 11 Share Price $53.18 Est. Cost/Share $57.18 Unrealized @ Report Date -7.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $571 Shares 5 Share Price $114.20 Est. Cost/Share $265.38 Unrealized @ Report Date -57.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $486 Shares 10 Share Price $48.60 Est. Cost/Share $40.81 Unrealized @ Report Date +19.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $433 Shares 12 Share Price $36.08 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
SMH VANECK ETF TRUST 0.0%
Value $402 Shares 1 Share Price $402.00 * Est. Cost/Share $243.15 Unrealized @ Report Date +169.7%
IGV ISHARES TR 0.0%
Value $363 Shares 4 Share Price $90.75 Est. Cost/Share $88.91 Unrealized @ Report Date +1.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $326 Shares 30 Share Price $10.87 Est. Cost/Share $11.03 Unrealized @ Report Date -1.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $269 Shares 5 Share Price $53.80 Est. Cost/Share $41.15 Unrealized @ Report Date +30.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $258 Shares 5 Share Price $51.60 Est. Cost/Share $29.65 Unrealized @ Report Date +73.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $243 Shares 2 Share Price $121.50 Est. Cost/Share $64.60 Unrealized @ Report Date +88.0%
GM GENERAL MTRS CO 0.0%
Value $232 Shares 3 Share Price $77.33 Est. Cost/Share $78.57 Unrealized @ Report Date -1.9%
ESGU ISHARES TR 0.0%
Value $164 Shares 1 Share Price $164.00 Est. Cost/Share $147.94 Unrealized @ Report Date +10.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $156 Shares 1 Share Price $156.00 Est. Cost/Share $92.46 Unrealized @ Report Date +69.8%
DDD 3D SYS CORP DEL 0.0%
Value $151 Shares 50 Share Price $3.02 Est. Cost/Share $14.83 Unrealized @ Report Date -79.6%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $140 Shares 8 Share Price $17.50 Est. Cost/Share $15.68 Unrealized @ Report Date +11.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $135 Shares 2 Share Price $67.50 * Est. Cost/Share $76.00 Unrealized @ Report Date -1.9%
EVTV ENVIROTECH VEHICLES INC 0.0%
Value $111 Shares 65 Share Price $1.71 Est. Cost/Share $2.05 Unrealized @ Report Date -17.1%
SONY SONY GROUP CORP 0.0%
Value $101 Shares 5 Share Price $20.20 Est. Cost/Share $21.08 Unrealized @ Report Date -4.8%
LQDA LIQUIDIA CORPORATION 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $53.60 Unrealized @ Report Date +48.8%
ARTY ISHARES TR 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $66.28 Unrealized @ Report Date +14.9%
GDX VANECK ETF TRUST ⚠ 0.0%
Value $36 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $3.96 Unrealized @ Report Date —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $20 Shares 18 Share Price $1.11 Est. Cost/Share $8.63 Unrealized @ Report Date -87.3%
PRG PROG HOLDINGS INC ⚠ 0.0%
Value $11 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
TRIB TRINITY BIOTECH INVT LTD 0.0%
Value $8 Shares 20 Share Price $0.40 Est. Cost/Share $2.05 Unrealized @ Report Date —
WKHS WORKHORSE GROUP INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $9.90 Unrealized @ Report Date -69.0%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $5.96 Unrealized @ Report Date -84.1%