VISTA INVESTMENT PARTNERS LLC Diversified Active

Location: Oklahoma City, OK

CIK: 0002023386 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 10, 2025

Total Value: $347M (100.0% shares, 0.0% debt)

Holdings (155)

SPY SPDR S&P 500 ETF TR 3.3%
Value $11.35M Shares 18,376 Share Price $617.84 Est. Cost/Share $455.80 Unrealized @ Report Date +35.6%
XOM EXXON MOBIL CORP 3.2%
Value $11.1M Shares 103,011 Share Price $107.80 Est. Cost/Share $97.63 Unrealized @ Report Date +8.5%
AAPL APPLE INC 2.8%
Value $9.753M Shares 47,535 Share Price $205.17 Est. Cost/Share $184.44 Unrealized @ Report Date +11.0%
ARLP ALLIANCE RESOURCE PARTNERS L 2.7%
Value $9.506M Shares 363,672 Share Price $26.14 Est. Cost/Share $21.45 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 2.5%
Value $8.565M Shares 52,022 Share Price $164.64 Est. Cost/Share $43.75 Unrealized @ Report Date +276.3%
ADP AUTOMATIC DATA PROCESSING IN 2.2%
Value $7.77M Shares 25,194 Share Price $308.40 Est. Cost/Share $222.04 Unrealized @ Report Date +37.3%
ORCL ORACLE CORP 2.2%
Value $7.658M Shares 35,028 Share Price $218.63 Est. Cost/Share $106.71 Unrealized @ Report Date +104.1%
KLAC KLA CORP 2.2%
Value $7.618M Shares 8,505 Share Price $895.74 Est. Cost/Share $510.90 Unrealized @ Report Date +74.7%
CVX CHEVRON CORP NEW 2.2%
Value $7.546M Shares 52,699 Share Price $143.19 * Est. Cost/Share $137.80 Unrealized @ Report Date +1.6%
AVDE AMERICAN CENTY ETF TR 2.0%
Value $6.834M Shares 92,333 Share Price $74.01 Est. Cost/Share $65.80 Unrealized @ Report Date +12.5%
MA MASTERCARD INCORPORATED 1.9%
Value $6.582M Shares 11,713 Share Price $561.95 Est. Cost/Share $397.67 Unrealized @ Report Date +40.9%
ORLY OREILLY AUTOMOTIVE INC 1.8%
Value $6.352M Shares 70,475 Share Price $90.13 Est. Cost/Share $89.31 Unrealized @ Report Date +0.9%
AVGO BROADCOM INC 1.8%
Value $6.302M Shares 22,863 Share Price $275.65 Est. Cost/Share $212.59 Unrealized @ Report Date +29.2%
OGE OGE ENERGY CORP 1.8%
Value $6.292M Shares 141,775 Share Price $44.38 Est. Cost/Share $34.50 Unrealized @ Report Date +28.6%
PH PARKER-HANNIFIN CORP 1.8%
Value $6.22M Shares 8,905 Share Price $698.47 Est. Cost/Share $407.15 Unrealized @ Report Date +70.8%
COR CENCORA INC 1.7%
Value $5.899M Shares 19,673 Share Price $299.85 Est. Cost/Share $192.55 Unrealized @ Report Date +55.2%
MSFT MICROSOFT CORP 1.6%
Value $5.69M Shares 11,439 Share Price $497.42 Est. Cost/Share $351.68 Unrealized @ Report Date +40.9%
ABBV ABBVIE INC 1.6%
Value $5.393M Shares 29,051 Share Price $185.62 Est. Cost/Share $135.72 Unrealized @ Report Date +34.6%
BJ BJS WHSL CLUB HLDGS INC 1.5%
Value $5.259M Shares 48,773 Share Price $107.83 Est. Cost/Share $67.93 Unrealized @ Report Date +58.7%
SYF SYNCHRONY FINANCIAL 1.5%
Value $5.258M Shares 78,778 Share Price $66.74 Est. Cost/Share $47.22 Unrealized @ Report Date +40.2%
TRI THOMSON REUTERS CORP 1.5%
Value $5.067M Shares 25,194 Share Price $201.13 Est. Cost/Share $128.46 Unrealized @ Report Date +54.2%
HD HOME DEPOT INC 1.4%
Value $4.845M Shares 13,215 Share Price $366.63 Est. Cost/Share $302.53 Unrealized @ Report Date +19.7%
KR KROGER CO 1.4%
Value $4.831M Shares 67,352 Share Price $71.73 Est. Cost/Share $42.51 Unrealized @ Report Date +67.0%
QQQ INVESCO QQQ TR 1.4%
Value $4.828M Shares 8,752 Share Price $551.62 Est. Cost/Share $388.90 Unrealized @ Report Date +41.8%
TNL TRAVEL PLUS LEISURE CO 1.3%
Value $4.627M Shares 89,658 Share Price $51.61 Est. Cost/Share $48.20 Unrealized @ Report Date +5.3%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $4.497M Shares 103,927 Share Price $43.27 * Est. Cost/Share $31.00 Unrealized @ Report Date +35.0%
THC TENET HEALTHCARE CORP 1.3%
Value $4.445M Shares 25,257 Share Price $176.00 Est. Cost/Share $150.93 Unrealized @ Report Date +16.6%
SGI SOMNIGROUP INTERNATIONAL INC 1.3%
Value $4.438M Shares 65,212 Share Price $68.05 Est. Cost/Share $51.50 Unrealized @ Report Date +32.1%
NVDA NVIDIA CORPORATION 1.3%
Value $4.421M Shares 27,981 Share Price $157.99 Est. Cost/Share $106.07 Unrealized @ Report Date +48.9%
AVAV AEROVIRONMENT INC 1.3%
Value $4.403M Shares 15,452 Share Price $284.95 Est. Cost/Share $141.75 Unrealized @ Report Date +101.0%
FITB FIFTH THIRD BANCORP 1.3%
Value $4.375M Shares 106,367 Share Price $41.13 Est. Cost/Share $33.14 Unrealized @ Report Date +22.0%
DRI DARDEN RESTAURANTS INC 1.2%
Value $4.18M Shares 19,177 Share Price $217.97 Est. Cost/Share $193.90 Unrealized @ Report Date +10.7%
HON HONEYWELL INTL INC 1.2%
Value $3.99M Shares 17,133 Share Price $232.88 * Est. Cost/Share $172.49 Unrealized @ Report Date +25.8%
TJX TJX COS INC NEW 1.1%
Value $3.939M Shares 31,899 Share Price $123.49 Est. Cost/Share $117.72 Unrealized @ Report Date +4.3%
ACN ACCENTURE PLC IRELAND 1.1%
Value $3.917M Shares 13,106 Share Price $298.89 Est. Cost/Share $312.68 Unrealized @ Report Date -4.9%
ZTS ZOETIS INC 1.1%
Value $3.887M Shares 24,925 Share Price $155.95 Est. Cost/Share $173.86 Unrealized @ Report Date -10.9%
PAYX PAYCHEX INC 1.1%
Value $3.856M Shares 26,508 Share Price $145.46 Est. Cost/Share $111.12 Unrealized @ Report Date +28.7%
CB CHUBB LIMITED 1.1%
Value $3.735M Shares 12,891 Share Price $289.73 Est. Cost/Share $227.02 Unrealized @ Report Date +27.6%
LLY ELI LILLY & CO 1.0%
Value $3.637M Shares 4,665 Share Price $779.53 Est. Cost/Share $575.10 Unrealized @ Report Date +35.1%
MSI MOTOROLA SOLUTIONS INC 1.0%
Value $3.587M Shares 8,531 Share Price $420.47 Est. Cost/Share $455.55 Unrealized @ Report Date -8.2%
MAR MARRIOTT INTL INC NEW 1.0%
Value $3.474M Shares 12,715 Share Price $273.21 Est. Cost/Share $202.41 Unrealized @ Report Date +34.3%
JHSC JOHN HANCOCK EXCHANGE TRADED 1.0%
Value $3.414M Shares 87,437 Share Price $39.05 Est. Cost/Share $38.01 Unrealized @ Report Date +2.7%
AVUV AMERICAN CENTY ETF TR 1.0%
Value $3.399M Shares 37,311 Share Price $91.10 Est. Cost/Share $89.16 Unrealized @ Report Date +2.2%
GWW GRAINGER W W INC 1.0%
Value $3.376M Shares 3,245 Share Price $1040.29 Est. Cost/Share $785.74 Unrealized @ Report Date +31.8%
HCA HCA HEALTHCARE INC 0.9%
Value $3.285M Shares 8,574 Share Price $383.08 Est. Cost/Share $249.63 Unrealized @ Report Date +53.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $3.263M Shares 6,717 Share Price $485.77 Est. Cost/Share $363.63 Unrealized @ Report Date +33.6%
PNC PNC FINL SVCS GROUP INC 0.9%
Value $3.199M Shares 17,162 Share Price $186.42 Est. Cost/Share $189.03 Unrealized @ Report Date -3.1%
TSLA TESLA INC 0.9%
Value $3.096M Shares 9,745 Share Price $317.66 Est. Cost/Share $241.38 Unrealized @ Report Date +31.6%
JPM JPMORGAN CHASE & CO. 0.9%
Value $3.015M Shares 10,401 Share Price $289.92 Est. Cost/Share $145.63 Unrealized @ Report Date +97.2%
T AT&T INC 0.9%
Value $2.989M Shares 103,291 Share Price $28.94 * Est. Cost/Share $15.11 Unrealized @ Report Date +87.6%
JHG JANUS HENDERSON GROUP PLC 0.8%
Value $2.882M Shares 74,214 Share Price $38.84 Est. Cost/Share $42.17 Unrealized @ Report Date -7.9%
MCD MCDONALDS CORP 0.8%
Value $2.665M Shares 9,121 Share Price $292.18 Est. Cost/Share $258.68 Unrealized @ Report Date +11.6%
VFLO VICTORY PORTFOLIOS II 0.7%
Value $2.483M Shares 70,235 Share Price $35.35 Est. Cost/Share $34.84 Unrealized @ Report Date +1.5%
KO COCA COLA CO 0.7%
Value $2.371M Shares 33,515 Share Price $70.75 Est. Cost/Share $56.15 Unrealized @ Report Date +24.2%
AVUS AMERICAN CENTY ETF TR 0.7%
Value $2.317M Shares 22,982 Share Price $100.82 Est. Cost/Share $93.63 Unrealized @ Report Date +7.7%
WMB WILLIAMS COS INC 0.7%
Value $2.305M Shares 36,700 Share Price $62.81 Est. Cost/Share $32.16 Unrealized @ Report Date +92.1%
PHM PULTE GROUP INC 0.6%
Value $2.087M Shares 19,793 Share Price $105.46 Est. Cost/Share $124.82 Unrealized @ Report Date -15.8%
OKE ONEOK INC NEW 0.6%
Value $2.058M Shares 25,216 Share Price $81.63 * Est. Cost/Share $61.18 Unrealized @ Report Date +29.7%
ABT ABBOTT LABS 0.6%
Value $2.015M Shares 14,817 Share Price $136.01 Est. Cost/Share $96.07 Unrealized @ Report Date +40.3%
WMT WALMART INC 0.6%
Value $1.951M Shares 19,952 Share Price $97.78 Est. Cost/Share $54.73 Unrealized @ Report Date +77.9%
TXNM TXNM ENERGY INC 0.5%
Value $1.657M Shares 29,419 Share Price $56.32 Est. Cost/Share $37.20 Unrealized @ Report Date +51.4%
PG PROCTER AND GAMBLE CO 0.5%
Value $1.614M Shares 10,128 Share Price $159.32 Est. Cost/Share $146.41 Unrealized @ Report Date +7.3%
MO ALTRIA GROUP INC 0.4%
Value $1.528M Shares 26,063 Share Price $58.63 * Est. Cost/Share $34.81 Unrealized @ Report Date +62.8%
GOOGL ALPHABET INC 0.4%
Value $1.484M Shares 8,421 Share Price $176.23 Est. Cost/Share $137.24 Unrealized @ Report Date +28.2%
BYD BOYD GAMING CORP 0.4%
Value $1.44M Shares 18,412 Share Price $78.23 Est. Cost/Share $57.94 Unrealized @ Report Date +34.5%
RTX RTX CORPORATION 0.4%
Value $1.44M Shares 9,864 Share Price $146.02 Est. Cost/Share $75.63 Unrealized @ Report Date +91.5%
APD AIR PRODS & CHEMS INC 0.4%
Value $1.389M Shares 4,923 Share Price $282.08 * Est. Cost/Share $259.21 Unrealized @ Report Date +6.6%
MDT MEDTRONIC PLC 0.4%
Value $1.36M Shares 15,607 Share Price $87.17 Est. Cost/Share $76.15 Unrealized @ Report Date +13.6%
PM PHILIP MORRIS INTL INC 0.4%
Value $1.358M Shares 7,454 Share Price $182.13 Est. Cost/Share $83.71 Unrealized @ Report Date +113.6%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.327M Shares 8,687 Share Price $152.76 Est. Cost/Share $143.59 Unrealized @ Report Date +4.9%
V VISA INC 0.4%
Value $1.308M Shares 3,683 Share Price $355.05 Est. Cost/Share $242.67 Unrealized @ Report Date +45.8%
AMZN AMAZON COM INC 0.4%
Value $1.285M Shares 5,859 Share Price $219.39 Est. Cost/Share $150.49 Unrealized @ Report Date +45.8%
GE GE AEROSPACE 0.4%
Value $1.275M Shares 4,953 Share Price $257.39 Est. Cost/Share $120.86 Unrealized @ Report Date +112.2%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $1.26M Shares 9,245 Share Price $136.32 Est. Cost/Share $41.93 Unrealized @ Report Date +225.1%
VOO VANGUARD INDEX FDS 0.3%
Value $1.201M Shares 2,115 Share Price $568.03 Est. Cost/Share $525.55 Unrealized @ Report Date +8.1%
DE DEERE & CO 0.3%
Value $1.188M Shares 2,337 Share Price $508.49 Est. Cost/Share $403.22 Unrealized @ Report Date +25.2%
COWG PACER FDS TR 0.3%
Value $1.062M Shares 30,241 Share Price $35.11 Est. Cost/Share $32.43 Unrealized @ Report Date +8.3%
AVLV AMERICAN CENTY ETF TR 0.3%
Value $1.06M Shares 15,533 Share Price $68.21 Est. Cost/Share $67.40 Unrealized @ Report Date +1.2%
NRG NRG ENERGY INC 0.3%
Value $986K Shares 6,140 Share Price $160.58 Est. Cost/Share $100.05 Unrealized @ Report Date +59.7%
NEE NEXTERA ENERGY INC 0.3%
Value $976K Shares 14,054 Share Price $69.42 Est. Cost/Share $53.46 Unrealized @ Report Date +28.0%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $946K Shares 30,517 Share Price $31.01 Est. Cost/Share $26.61 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $926K Shares 7,468 Share Price $124.01 Est. Cost/Share $86.20 Unrealized @ Report Date +42.9%
PEP PEPSICO INC 0.3%
Value $912K Shares 6,909 Share Price $132.04 Est. Cost/Share $153.89 Unrealized @ Report Date -15.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $910K Shares 919 Share Price $989.94 Est. Cost/Share $676.01 Unrealized @ Report Date +46.0%
LRCX LAM RESEARCH CORP 0.3%
Value $893K Shares 9,177 Share Price $97.34 Est. Cost/Share $78.86 Unrealized @ Report Date +23.0%
MMM 3M CO 0.2%
Value $845K Shares 5,553 Share Price $152.24 Est. Cost/Share $80.06 Unrealized @ Report Date +88.5%
F FORD MTR CO 0.2%
Value $827K Shares 76,218 Share Price $10.85 * Est. Cost/Share $9.64 Unrealized @ Report Date +9.8%
META META PLATFORMS INC 0.2%
Value $821K Shares 1,112 Share Price $738.13 Est. Cost/Share $435.70 Unrealized @ Report Date +69.2%
ROKU ROKU INC 0.2%
Value $790K Shares 8,986 Share Price $87.89 Est. Cost/Share $79.68 Unrealized @ Report Date +10.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $787K Shares 3,600 Share Price $218.64 Est. Cost/Share $186.95 Unrealized @ Report Date +15.9%
OTTR OTTER TAIL CORP 0.2%
Value $756K Shares 9,812 Share Price $77.09 Est. Cost/Share $74.46 Unrealized @ Report Date +1.6%
ALL ALLSTATE CORP 0.2%
Value $685K Shares 3,404 Share Price $201.31 Est. Cost/Share $155.35 Unrealized @ Report Date +28.3%
D DOMINION ENERGY INC 0.2%
Value $658K Shares 11,642 Share Price $56.52 * Est. Cost/Share $47.11 Unrealized @ Report Date +17.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $654K Shares 6,085 Share Price $107.41 Est. Cost/Share $53.64 Unrealized @ Report Date +100.2%
LOW LOWES COS INC 0.2%
Value $644K Shares 2,901 Share Price $221.87 Est. Cost/Share $195.62 Unrealized @ Report Date +12.3%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $609K Shares 2,427 Share Price $250.84 Est. Cost/Share $205.97 Unrealized @ Report Date +20.7%
GOOG ALPHABET INC 0.2%
Value $591K Shares 3,330 Share Price $177.41 Est. Cost/Share $145.58 Unrealized @ Report Date +21.7%
TMUS T-MOBILE US INC 0.2%
Value $584K Shares 2,452 Share Price $238.26 Est. Cost/Share $178.64 Unrealized @ Report Date +32.2%
BDX BECTON DICKINSON & CO 0.2%
Value $575K Shares 3,336 Share Price $172.24 Est. Cost/Share $236.50 Unrealized @ Report Date -28.0%
COWZ PACER FDS TR 0.2%
Value $543K Shares 9,862 Share Price $55.10 Est. Cost/Share $56.17 Unrealized @ Report Date -1.9%
RFG INVESCO EXCHANGE TRADED FD T 0.2%
Value $530K Shares 10,873 Share Price $48.75 Est. Cost/Share $47.62 Unrealized @ Report Date +2.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value $527K Shares 1,535 Share Price $343.36 Est. Cost/Share $264.03 Unrealized @ Report Date +29.5%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $518K Shares 2,145 Share Price $241.46 Est. Cost/Share $220.44 Unrealized @ Report Date +8.5%
NFLX NETFLIX INC 0.1%
Value $516K Shares 385 Share Price $1339.13 * Est. Cost/Share $62.31 Unrealized @ Report Date +114.9%
PFE PFIZER INC 0.1%
Value $502K Shares 20,713 Share Price $24.24 * Est. Cost/Share $26.31 Unrealized @ Report Date -11.0%
GLW CORNING INC 0.1%
Value $493K Shares 9,377 Share Price $52.59 Est. Cost/Share $40.86 Unrealized @ Report Date +27.8%
CAT CATERPILLAR INC 0.1%
Value $481K Shares 1,238 Share Price $388.28 Est. Cost/Share $251.83 Unrealized @ Report Date +53.2%
BTU PEABODY ENERGY CORP 0.1%
Value $453K Shares 33,735 Share Price $13.42 Est. Cost/Share $14.57 Unrealized @ Report Date -8.5%
CALM CAL MAINE FOODS INC 0.1%
Value $452K Shares 4,533 Share Price $99.63 * Est. Cost/Share $90.50 Unrealized @ Report Date +5.1%
UNP UNION PAC CORP 0.1%
Value $443K Shares 1,926 Share Price $230.08 Est. Cost/Share $209.24 Unrealized @ Report Date +8.6%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $433K Shares 983 Share Price $440.58 Est. Cost/Share $351.31 Unrealized @ Report Date +25.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $412K Shares 5,201 Share Price $79.27 Est. Cost/Share $72.13 Unrealized @ Report Date +9.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $405K Shares 4,440 Share Price $91.11 Est. Cost/Share $82.56 Unrealized @ Report Date +9.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $388K Shares 3,612 Share Price $107.44 * Est. Cost/Share $93.00 Unrealized @ Report Date +12.6%
PSX PHILLIPS 66 0.1%
Value $377K Shares 3,158 Share Price $119.30 Est. Cost/Share $115.53 Unrealized @ Report Date +1.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $375K Shares 3,328 Share Price $112.61 Est. Cost/Share $108.02 Unrealized @ Report Date +4.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $371K Shares 3,676 Share Price $100.94 * Est. Cost/Share $129.58 Unrealized @ Report Date -24.9%
EVRG EVERGY INC 0.1%
Value $369K Shares 5,358 Share Price $68.93 Est. Cost/Share $45.92 Unrealized @ Report Date +47.4%
SHEL SHELL PLC 0.1%
Value $363K Shares 5,155 Share Price $70.41 Est. Cost/Share $65.62 Unrealized @ Report Date +7.3%
UGI UGI CORP NEW 0.1%
Value $362K Shares 9,948 Share Price $36.42 Est. Cost/Share $34.40 Unrealized @ Report Date +5.9%
TRGP TARGA RES CORP 0.1%
Value $356K Shares 2,046 Share Price $174.08 Est. Cost/Share $90.62 Unrealized @ Report Date +89.7%
QCOM QUALCOMM INC 0.1%
Value $353K Shares 2,215 Share Price $159.26 Est. Cost/Share $123.74 Unrealized @ Report Date +27.3%
BLK BLACKROCK INC 0.1%
Value $333K Shares 317 Share Price $1049.25 Est. Cost/Share $961.30 Unrealized @ Report Date +8.1%
ET ENERGY TRANSFER L P 0.1%
Value $329K Shares 18,147 Share Price $18.13 Est. Cost/Share $13.80 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $324K Shares 1,015 Share Price $319.11 Est. Cost/Share $156.99 Unrealized @ Report Date +101.7%
COP CONOCOPHILLIPS 0.1%
Value $322K Shares 3,590 Share Price $89.74 Est. Cost/Share $112.96 Unrealized @ Report Date -21.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $314K Shares 9,861 Share Price $31.81 Est. Cost/Share $44.19 Unrealized @ Report Date -29.0%
SYM SYMBOTIC INC 0.1%
Value $309K Shares 7,956 Share Price $38.85 Est. Cost/Share $42.94 Unrealized @ Report Date -9.5%
TXN TEXAS INSTRS INC 0.1%
Value $307K Shares 1,480 Share Price $207.62 Est. Cost/Share $145.50 Unrealized @ Report Date +40.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $297K Shares 951 Share Price $311.97 Est. Cost/Share $507.13 Unrealized @ Report Date -39.3%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $287K Shares 14,241 Share Price $20.16 * Est. Cost/Share $32.32 Unrealized @ Report Date -40.1%
MRK MERCK & CO INC 0.1%
Value $282K Shares 3,559 Share Price $79.16 Est. Cost/Share $97.30 Unrealized @ Report Date -20.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $279K Shares 1,365 Share Price $204.67 Est. Cost/Share $179.20 Unrealized @ Report Date +14.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $276K Shares 5,950 Share Price $46.45 Est. Cost/Share $36.21 Unrealized @ Report Date +28.3%
AWR AMER STATES WTR CO 0.1%
Value $268K Shares 3,500 Share Price $76.66 Est. Cost/Share $76.07 Unrealized @ Report Date -0.6%
XYZ BLOCK INC 0.1%
Value $264K Shares 3,885 Share Price $67.93 Est. Cost/Share $58.18 Unrealized @ Report Date +16.8%
MPC MARATHON PETE CORP 0.1%
Value $264K Shares 1,589 Share Price $166.06 Est. Cost/Share $141.98 Unrealized @ Report Date +15.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $253K Shares 6,602 Share Price $38.34 Est. Cost/Share $39.41 Unrealized @ Report Date -3.7%
CSCO CISCO SYS INC 0.1%
Value $252K Shares 3,628 Share Price $69.38 Est. Cost/Share $48.13 Unrealized @ Report Date +41.7%
SO SOUTHERN CO 0.1%
Value $248K Shares 2,698 Share Price $91.83 Est. Cost/Share $71.79 Unrealized @ Report Date +25.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $247K Shares 5,346 Share Price $46.29 * Est. Cost/Share $47.26 Unrealized @ Report Date -5.8%
NUE NUCOR CORP 0.1%
Value $238K Shares 1,841 Share Price $129.54 Est. Cost/Share $153.29 Unrealized @ Report Date -16.1%
GILD GILEAD SCIENCES INC 0.1%
Value $235K Shares 2,123 Share Price $110.87 Est. Cost/Share $100.53 Unrealized @ Report Date +8.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $222K Shares 313 Share Price $707.75 Est. Cost/Share $571.74 Unrealized @ Report Date +22.5%
CPSM CALAMOS ETF TR 0.1%
Value $221K Shares 7,930 Share Price $27.86 Est. Cost/Share $25.72 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $219K Shares 742 Share Price $294.78 Est. Cost/Share $163.25 Unrealized @ Report Date +78.4%
BP BP PLC 0.1%
Value $215K Shares 7,200 Share Price $29.93 Est. Cost/Share $34.21 Unrealized @ Report Date -12.5%
COIN COINBASE GLOBAL INC 0.1%
Value $212K Shares 606 Share Price $350.49 Est. Cost/Share $233.78 Unrealized @ Report Date +49.9%
CARY ANGEL OAK FUNDS TRUST 0.1%
Value $207K Shares 9,949 Share Price $20.80 Est. Cost/Share $20.71 Unrealized @ Report Date +0.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $203K Shares 35 Share Price $5789.23 Est. Cost/Share $5094.53 Unrealized @ Report Date +13.2%
— EVERI HLDGS INC 0.1%
Value $182K Shares 12,750 Share Price $14.24 Est. Cost/Share $8.40 Unrealized @ Report Date —
— BNY MELLON MUN BD INFRASTRUC 0.1%
Value $179K Shares 17,500 Share Price $10.22 Est. Cost/Share $10.31 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $124K Shares 12,000 Share Price $10.37 Est. Cost/Share $13.29 Unrealized @ Report Date -22.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $81,804 Shares 20,400 Share Price $4.01 Est. Cost/Share $2.25 Unrealized @ Report Date +78.0%
LLY ELI LILLY & CO 0.0%
Value $77,953 Shares 100 Share Price $779.53 Est. Cost/Share $575.10 Unrealized @ Report Date +35.1%