PITTENGER & ANDERSON INC Diversified Active

Location: Lincoln, NE

CIK: 0001034886 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value: $2.462B (100.0% shares, 0.0% debt)

Holdings (426)

FISV FISERV INC 19.5%
Value $481M Shares 3,010,904 Est. Cost $44.29 Unrealized +228.8%
VV VANGUARD INDEX FDS 3.0%
Value $73.71M Shares 307,438 Est. Cost $148.15 Unrealized
QQQ INVESCO QQQ TR 2.9%
Value $71.32M Shares 160,629 Est. Cost $180.22 Unrealized
VO VANGUARD INDEX FDS 2.5%
Value $61.16M Shares 244,787 Est. Cost $156.43 Unrealized
VB VANGUARD INDEX FDS 2.4%
Value $59.88M Shares 261,934 Est. Cost $167.33 Unrealized
MSFT MICROSOFT CORP 2.2%
Value $55.14M Shares 131,068 Est. Cost $52.40 Unrealized +662.0%
AAPL APPLE INC 1.7%
Value $41.53M Shares 242,185 Est. Cost $88.09 Unrealized +104.6%
IWM ISHARES TR 1.7%
Value $41.28M Shares 196,309 Est. Cost $149.70 Unrealized
COST COSTCO WHSL CORP NEW 1.7%
Value $40.78M Shares 55,660 Est. Cost $163.44 Unrealized +332.4%
MDY SPDR S&P MIDCAP 400 ETF TR 1.6%
Value $38.37M Shares 68,964 Est. Cost $324.51 Unrealized
AMZN AMAZON COM INC 1.5%
Value $36.44M Shares 201,991 Est. Cost $121.50 Unrealized +37.4%
GOOGL ALPHABET INC 1.4%
Value $35.62M Shares 236,009 Est. Cost $106.73 Unrealized +33.0%
SCHF SCHWAB STRATEGIC TR 1.3%
Value $32.63M Shares 836,231 Est. Cost $33.34 Unrealized
ACN ACCENTURE PLC IRELAND 1.3%
Value $31.43M Shares 90,689 Est. Cost $87.24 Unrealized +306.6%
VOO VANGUARD INDEX FDS 1.3%
Value $31.42M Shares 65,363 Est. Cost $269.79 Unrealized
WM WASTE MGMT INC DEL 1.2%
Value $29.74M Shares 139,535 Est. Cost $68.25 Unrealized +179.9%
V VISA INC 1.2%
Value $28.96M Shares 103,756 Est. Cost $80.16 Unrealized +239.8%
CTAS CINTAS CORP 1.1%
Value $28.22M Shares 41,082 Est. Cost $51.97 Unrealized +191.8%
MA MASTERCARD INCORPORATED 1.0%
Value $25.72M Shares 53,416 Est. Cost $103.17 Unrealized +338.7%
CRM SALESFORCE INC 1.0%
Value $25.64M Shares 85,116 Est. Cost $82.49 Unrealized +245.7%
NOW SERVICENOW INC 1.0%
Value $23.7M Shares 31,086 Est. Cost $64.44 Unrealized +135.1%
ISRG INTUITIVE SURGICAL INC 1.0%
Value $23.54M Shares 58,989 Est. Cost $295.46 Unrealized +27.9%
BLACKROCK INC 0.9%
Value $23.19M Shares 27,810 Est. Cost $416.30 Unrealized
IJR ISHARES TR 0.9%
Value $22.61M Shares 204,556 Est. Cost $98.28 Unrealized
UNP UNION PAC CORP 0.9%
Value $22.04M Shares 89,622 Est. Cost $113.04 Unrealized +108.4%
SPGI S&P GLOBAL INC 0.9%
Value $21.23M Shares 49,897 Est. Cost $199.49 Unrealized +114.2%
HON HONEYWELL INTL INC 0.9%
Value $21.21M Shares 103,316 Est. Cost $95.45 Unrealized +89.4%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $20.79M Shares 42,033 Est. Cost $205.65 Unrealized +137.8%
ZTS ZOETIS INC 0.8%
Value $20.52M Shares 121,290 Est. Cost $83.33 Unrealized +120.1%
LOW LOWES COS INC 0.8%
Value $20.1M Shares 78,923 Est. Cost $82.27 Unrealized +169.9%
TJX TJX COS INC NEW 0.8%
Value $19.05M Shares 187,859 Est. Cost $63.56 Unrealized +48.9%
ETN EATON CORP PLC 0.8%
Value $18.74M Shares 59,937 Est. Cost $102.81 Unrealized +160.3%
EFA ISHARES TR 0.7%
Value $18.18M Shares 227,637 Est. Cost $68.56 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $17.96M Shares 357,901 Est. Cost $42.85 Unrealized
TRV TRAVELERS COMPANIES INC 0.7%
Value $17.73M Shares 77,033 Est. Cost $93.19 Unrealized +121.8%
HD HOME DEPOT INC 0.7%
Value $17.55M Shares 45,740 Est. Cost $180.84 Unrealized +92.7%
PEP PEPSICO INC 0.7%
Value $17.05M Shares 97,413 Est. Cost $92.53 Unrealized +70.0%
META META PLATFORMS INC 0.7%
Value $16.96M Shares 34,936 Est. Cost $331.31 Unrealized +33.8%
BRK/A Berkshire Hathaway A 0.7%
Value $16.82M Shares 30 Est. Cost $446864.53 Unrealized +32.9%
AMT AMERICAN TOWER CORP NEW 0.7%
Value $16.78M Shares 84,940 Est. Cost $122.42 Unrealized +52.0%
MCD MCDONALDS CORP 0.7%
Value $16.62M Shares 58,944 Est. Cost $153.37 Unrealized +81.3%
MSCI MSCI INC 0.7%
Value $16.61M Shares 29,640 Est. Cost $272.51 Unrealized +101.6%
ASML ASML HOLDING N V 0.7%
Value $16.54M Shares 17,044 Est. Cost $586.22 Unrealized
DHR DANAHER CORPORATION 0.6%
Value $15.94M Shares 63,828 Est. Cost $217.93 Unrealized +10.8%
ISTB ISHARES TR 0.6%
Value $15.81M Shares 333,345 Est. Cost $49.70 Unrealized
XLK SELECT SECTOR SPDR TR 0.6%
Value $15.25M Shares 73,231 Est. Cost $31.54 Unrealized
CAT CATERPILLAR INC 0.6%
Value $14.76M Shares 40,285 Est. Cost $124.47 Unrealized +149.9%
CME CME GROUP INC 0.6%
Value $14.73M Shares 68,434 Est. Cost $116.51 Unrealized +69.3%
IDXX IDEXX LABS INC 0.6%
Value $14.7M Shares 27,234 Est. Cost $234.07 Unrealized +133.5%
MS MORGAN STANLEY 0.6%
Value $14.7M Shares 156,160 Est. Cost $44.23 Unrealized +88.1%
CB CHUBB LIMITED 0.6%
Value $14.64M Shares 56,500 Est. Cost $132.95 Unrealized +81.4%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $14.41M Shares 24,787 Est. Cost $453.70 Unrealized +22.9%
XLE SELECT SECTOR SPDR TR 0.6%
Value $14.11M Shares 149,499 Est. Cost $57.31 Unrealized
SCHM SCHWAB STRATEGIC TR 0.5%
Value $13.53M Shares 166,147 Est. Cost $57.50 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $13.41M Shares 84,774 Est. Cost $98.35 Unrealized +52.8%
RSG REPUBLIC SVCS INC 0.5%
Value $13.13M Shares 68,579 Est. Cost $112.54 Unrealized +54.2%
NSC NORFOLK SOUTHN CORP 0.5%
Value $12.94M Shares 50,762 Est. Cost $94.26 Unrealized +152.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $12.71M Shares 30,219 Est. Cost $227.69 Unrealized +72.7%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value $12.67M Shares 163,894 Est. Cost $76.42 Unrealized
ROP ROPER TECHNOLOGIES INC 0.5%
Value $12.27M Shares 21,877 Est. Cost $321.59 Unrealized +67.6%
IJH ISHARES TR 0.5%
Value $11.84M Shares 194,941 Est. Cost $96.32 Unrealized
EOG EOG RES INC 0.5%
Value $11.67M Shares 91,254 Est. Cost $107.45 Unrealized +2.7%
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value $11.63M Shares 29,234 Est. Cost $250.09 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $11.47M Shares 45,939 Est. Cost $109.46 Unrealized +114.0%
CVX CHEVRON CORP NEW 0.4%
Value $11.03M Shares 69,900 Est. Cost $140.67 Unrealized -1.2%
LIN LINDE PLC 0.4%
Value $10.9M Shares 23,470 Est. Cost $322.30 Unrealized +31.0%
JPM JPMORGAN CHASE & CO 0.4%
Value $10.72M Shares 53,531 Est. Cost $71.60 Unrealized +142.5%
CSCO CISCO SYS INC 0.4%
Value $10.53M Shares 210,966 Est. Cost $22.47 Unrealized +110.1%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $10.45M Shares 129,654 Est. Cost $58.01 Unrealized
RMD RESMED INC 0.4%
Value $9.993M Shares 50,462 Est. Cost $145.62 Unrealized +23.8%
MPC MARATHON PETE CORP 0.4%
Value $9.603M Shares 47,659 Est. Cost $164.24 Unrealized +0.1%
AVGO BROADCOM INC 0.4%
Value $9.364M Shares 7,065 Est. Cost $51.52 Unrealized +135.3%
NVO NOVO-NORDISK A S 0.4%
Value $8.852M Shares 68,939 Est. Cost $75.57 Unrealized
WMT WALMART INC 0.4%
Value $8.722M Shares 144,961 Est. Cost $47.49 Unrealized +18.0%
TSCO TRACTOR SUPPLY CO 0.4%
Value $8.711M Shares 33,285 Est. Cost $39.54 Unrealized +17.2%
NVDA NVIDIA CORPORATION 0.4%
Value $8.707M Shares 9,636 Est. Cost $21.73 Unrealized +233.4%
SPY SPDR S&P 500 ETF TR 0.3%
Value $8.601M Shares 16,444 Est. Cost $321.95 Unrealized
IJT ISHARES TR 0.3%
Value $8.589M Shares 65,700 Est. Cost $121.69 Unrealized
CHD CHURCH & DWIGHT CO INC 0.3%
Value $8.09M Shares 77,554 Est. Cost $47.73 Unrealized +104.9%
ABT ABBOTT LABS 0.3%
Value $7.79M Shares 68,540 Est. Cost $41.57 Unrealized +166.5%
SHW SHERWIN WILLIAMS CO 0.3%
Value $7.513M Shares 21,631 Est. Cost $258.40 Unrealized +21.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $7.207M Shares 52,975 Est. Cost $36.96 Unrealized
TDG TRANSDIGM GROUP INC 0.3%
Value $6.893M Shares 5,597 Est. Cost $860.37 Unrealized +16.0%
VOT VANGUARD INDEX FDS 0.3%
Value $6.833M Shares 28,980 Est. Cost $101.12 Unrealized
AFL AFLAC INC 0.3%
Value $6.702M Shares 78,059 Est. Cost $36.92 Unrealized +113.3%
VOE VANGUARD INDEX FDS 0.3%
Value $6.63M Shares 42,524 Est. Cost $102.90 Unrealized
DOV DOVER CORP 0.3%
Value $6.319M Shares 35,660 Est. Cost $73.07 Unrealized +115.8%
LAM RESEARCH CORP 0.3%
Value $6.261M Shares 6,444 Est. Cost $500.06 Unrealized
MRK MERCK & CO INC 0.3%
Value $6.17M Shares 46,757 Est. Cost $49.33 Unrealized +134.7%
IVV ISHARES TR 0.2%
Value $5.963M Shares 11,342 Est. Cost $401.21 Unrealized
TM TOYOTA MOTOR CORP 0.2%
Value $5.932M Shares 23,570 Est. Cost $163.31 Unrealized
IYW ISHARES TR 0.2%
Value $5.81M Shares 43,015 Est. Cost $82.34 Unrealized
NKE NIKE INC 0.2%
Value $5.668M Shares 60,309 Est. Cost $67.82 Unrealized +44.2%
EWJ ISHARES INC 0.2%
Value $5.324M Shares 74,615 Est. Cost $61.65 Unrealized
IJJ ISHARES TR 0.2%
Value $5.251M Shares 44,390 Est. Cost $96.08 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value $4.94M Shares 37,510 Est. Cost $64.55 Unrealized +90.6%
AIZ ASSURANT INC 0.2%
Value $4.9M Shares 26,030 Est. Cost $86.33 Unrealized +96.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $4.898M Shares 30,185 Est. Cost $136.42 Unrealized +9.9%
ABBV ABBVIE INC 0.2%
Value $4.835M Shares 26,554 Est. Cost $136.29 Unrealized +18.9%
TXN TEXAS INSTRS INC 0.2%
Value $4.782M Shares 27,447 Est. Cost $103.88 Unrealized +52.0%
ALLE ALLEGION PLC 0.2%
Value $4.707M Shares 34,940 Est. Cost $79.20 Unrealized +58.2%
IJS ISHARES TR 0.2%
Value $4.696M Shares 45,700 Est. Cost $88.92 Unrealized
NVS NOVARTIS AG 0.2%
Value $4.669M Shares 48,270 Est. Cost $87.57 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value $4.578M Shares 92,977 Est. Cost $56.97 Unrealized
BP BP PLC 0.2%
Value $4.53M Shares 120,225 Est. Cost $36.18 Unrealized
AON AON PLC 0.2%
Value $4.525M Shares 13,560 Est. Cost $188.21 Unrealized +62.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value $4.449M Shares 61,499 Est. Cost $53.87 Unrealized +19.3%
RTX RTX CORPORATION 0.2%
Value $4.365M Shares 44,760 Est. Cost $69.63 Unrealized +24.7%
NGG NATIONAL GRID PLC 0.2%
Value $4.286M Shares 62,830 Est. Cost $51.63 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $4.032M Shares 35,550 Est. Cost $84.66 Unrealized +17.4%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $4.027M Shares 38,075 Est. Cost $79.78 Unrealized +18.5%
ECL ECOLAB INC 0.2%
Value $3.891M Shares 16,852 Est. Cost $177.72 Unrealized +17.0%
KO COCA COLA CO 0.2%
Value $3.784M Shares 61,856 Est. Cost $36.33 Unrealized +56.1%
XOM EXXON MOBIL CORP 0.2%
Value $3.695M Shares 31,789 Est. Cost $88.85 Unrealized +10.4%
MELI MERCADOLIBRE INC 0.1%
Value $3.676M Shares 2,431 Est. Cost $914.44 Unrealized +79.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.635M Shares 42,220 Est. Cost $55.57 Unrealized +36.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.625M Shares 16,530 Est. Cost $200.27 Unrealized +2.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.606M Shares 8,632 Est. Cost $193.98 Unrealized +91.9%
VBR VANGUARD INDEX FDS 0.1%
Value $3.482M Shares 18,145 Est. Cost $171.34 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.454M Shares 13,814 Est. Cost $236.41 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value $3.278M Shares 48,895 Est. Cost $65.46 Unrealized
ORCL ORACLE CORP 0.1%
Value $3.27M Shares 26,033 Est. Cost $109.59 Unrealized +2.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $3.264M Shares 19,900 Est. Cost $126.97 Unrealized +26.2%
DEO DIAGEO PLC 0.1%
Value $3.144M Shares 21,135 Est. Cost $152.62 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $3.076M Shares 17,882 Est. Cost $151.91 Unrealized +4.6%
HSY HERSHEY CO 0.1%
Value $3.06M Shares 15,734 Est. Cost $179.91 Unrealized +1.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.886M Shares 15,115 Est. Cost $172.56 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.64M Shares 5,515 Est. Cost $432.88 Unrealized +3.0%
GRMN GARMIN LTD 0.1%
Value $2.565M Shares 17,231 Est. Cost $120.84 Unrealized +5.6%
ARISTA NETWORKS INC 0.1%
Value $2.503M Shares 8,630 Est. Cost $190.83 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $2.325M Shares 37,462 Est. Cost $48.51 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $2.3M Shares 33,945 Est. Cost $67.75 Unrealized
ICLR ICON PLC 0.1%
Value $2.249M Shares 6,695 Est. Cost $279.54 Unrealized +5.5%
NDAQ NASDAQ INC 0.1%
Value $1.98M Shares 31,376 Est. Cost $48.80 Unrealized +15.6%
INTU INTUIT 0.1%
Value $1.976M Shares 3,040 Est. Cost $509.90 Unrealized +23.8%
BX BLACKSTONE INC 0.1%
Value $1.913M Shares 14,560 Est. Cost $67.19 Unrealized +76.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.824M Shares 5,690 Est. Cost $205.18 Unrealized +49.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.631M Shares 5,741 Est. Cost $115.05 Unrealized +37.1%
TOTALENERGIES SE 0.1%
Value $1.582M Shares 22,986 Est. Cost $68.83 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $1.465M Shares 6,046 Est. Cost $174.49 Unrealized +33.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $1.427M Shares 23,475 Est. Cost $55.93 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $1.366M Shares 31,505 Est. Cost $37.36 Unrealized +8.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.358M Shares 3,475 Est. Cost $435.32 Unrealized +6.2%
IJK ISHARES TR 0.1%
Value $1.259M Shares 13,800 Est. Cost $86.40 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.204M Shares 8,103 Est. Cost $153.90 Unrealized -11.4%
ADBE ADOBE INC 0.0%
Value $1.19M Shares 2,358 Est. Cost $469.55 Unrealized +22.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.14M Shares 8,295 Est. Cost $87.68 Unrealized +48.0%
IWN ISHARES TR 0.0%
Value $1.132M Shares 7,125 Est. Cost $100.04 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.131M Shares 2,858 Est. Cost $356.65 Unrealized +3.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.111M Shares 6,082 Est. Cost $167.53 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.107M Shares 305 Est. Cost $2638.35 Unrealized +33.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.05M Shares 3,717 Est. Cost $213.03 Unrealized +21.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.023M Shares 10,705 Est. Cost $74.82 Unrealized +12.3%
CSX CSX CORP 0.0%
Value $1.008M Shares 27,180 Est. Cost $23.67 Unrealized +49.9%
VTI VANGUARD INDEX FDS 0.0%
Value $1.001M Shares 3,851 Est. Cost $208.57 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $952K Shares 3,058 Est. Cost $246.12 Unrealized +20.2%
NFLX NETFLIX INC 0.0%
Value $942K Shares 1,551 Est. Cost $45.84 Unrealized +23.0%
WDFC WD 40 CO 0.0%
Value $940K Shares 3,710 Est. Cost $151.10 Unrealized +65.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $916K Shares 3,467 Est. Cost $166.19 Unrealized +51.9%
NEE NEXTERA ENERGY INC 0.0%
Value $893K Shares 13,977 Est. Cost $62.30 Unrealized -11.1%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $842K Shares 18,594 Est. Cost $53.65 Unrealized
POOL POOL CORP 0.0%
Value $792K Shares 1,963 Est. Cost $338.92 Unrealized +12.1%
BDX BECTON DICKINSON & CO 0.0%
Value $769K Shares 3,106 Est. Cost $156.99 Unrealized +46.9%
LLY ELI LILLY & CO 0.0%
Value $734K Shares 944 Est. Cost $497.38 Unrealized +41.2%
GWW GRAINGER W W INC 0.0%
Value $722K Shares 710 Est. Cost $575.68 Unrealized +59.4%
VGT VANGUARD WORLD FD 0.0%
Value $702K Shares 1,339 Est. Cost $228.51 Unrealized
TXT TEXTRON INC 0.0%
Value $700K Shares 7,300 Est. Cost $75.17 Unrealized +14.9%
AMGN AMGEN INC 0.0%
Value $699K Shares 2,460 Est. Cost $141.30 Unrealized +95.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $693K Shares 5,729 Est. Cost $103.68 Unrealized
XYZ BLOCK INC 0.0%
Value $685K Shares 8,100 Est. Cost $56.74 Unrealized +27.5%
SBUX STARBUCKS CORP 0.0%
Value $631K Shares 6,900 Est. Cost $50.91 Unrealized +74.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $618K Shares 6,750 Est. Cost $55.06 Unrealized +54.3%
VEEV VEEVA SYS INC 0.0%
Value $607K Shares 2,622 Est. Cost $200.95 Unrealized +7.4%
ROL ROLLINS INC 0.0%
Value $582K Shares 12,587 Est. Cost $39.44 Unrealized +9.2%
SNOW SNOWFLAKE INC 0.0%
Value $582K Shares 3,603 Est. Cost $175.33 Unrealized +10.6%
SUPER MICRO COMPUTER INC 0.0%
Value $556K Shares 550 Est. Cost $274.43 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $538K Shares 6,486 Est. Cost $55.96 Unrealized +22.5%
ESGD ISHARES TR 0.0%
Value $529K Shares 6,626 Est. Cost $68.66 Unrealized
WDAY WORKDAY INC 0.0%
Value $490K Shares 1,798 Est. Cost $132.00 Unrealized +115.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $480K Shares 6,240 Est. Cost $34.05 Unrealized +110.8%
TSLA TESLA INC 0.0%
Value $480K Shares 2,728 Est. Cost $227.35 Unrealized -14.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $478K Shares 2,100 Est. Cost $154.39 Unrealized +31.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $473K Shares 7,975 Est. Cost $53.83 Unrealized +6.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $465K Shares 160 Est. Cost $38.91 Unrealized +31.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $452K Shares 2,666 Est. Cost $101.93 Unrealized
ROST ROSS STORES INC 0.0%
Value $422K Shares 2,875 Est. Cost $73.37 Unrealized +91.3%
CASY CASEYS GEN STORES INC 0.0%
Value $417K Shares 1,308 Est. Cost $220.92 Unrealized +31.0%
AXON AXON ENTERPRISE INC 0.0%
Value $414K Shares 1,323 Est. Cost $221.15 Unrealized +25.7%
IWD ISHARES TR 0.0%
Value $407K Shares 2,270 Est. Cost $97.93 Unrealized
ESGU ISHARES TR 0.0%
Value $398K Shares 3,465 Est. Cost $85.10 Unrealized
DXCM DEXCOM INC 0.0%
Value $396K Shares 2,853 Est. Cost $102.49 Unrealized +22.6%
PINS PINTEREST INC 0.0%
Value $394K Shares 11,365 Est. Cost $31.43 Unrealized +15.7%
ABNB AIRBNB INC 0.0%
Value $388K Shares 2,355 Est. Cost $131.58 Unrealized +15.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $387K Shares 6,600 Est. Cost $44.21 Unrealized
QCOM QUALCOMM INC 0.0%
Value $383K Shares 2,260 Est. Cost $139.74 Unrealized +6.3%
IWS ISHARES TR 0.0%
Value $376K Shares 3,000 Est. Cost $68.67 Unrealized
NUE NUCOR CORP 0.0%
Value $371K Shares 1,875 Est. Cost $79.95 Unrealized +121.7%
SYK STRYKER CORPORATION 0.0%
Value $347K Shares 970 Est. Cost $71.22 Unrealized +363.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $347K Shares 29,308 Est. Cost $11.66 Unrealized
APA APA CORPORATION 0.0%
Value $343K Shares 9,985 Est. Cost $16.01 Unrealized +83.0%
IT GARTNER INC 0.0%
Value $331K Shares 695 Est. Cost $406.84 Unrealized +13.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $328K Shares 626 Est. Cost $349.46 Unrealized +28.9%
SYY SYSCO CORP 0.0%
Value $317K Shares 3,910 Est. Cost $71.72 Unrealized +4.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $316K Shares 6,559 Est. Cost $48.35 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $314K Shares 3,250 Est. Cost $52.05 Unrealized +69.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $313K Shares 5,390 Est. Cost $51.07 Unrealized +7.6%
ARM ARM HOLDINGS PLC 0.0%
Value $312K Shares 2,500 Est. Cost $82.83 Unrealized
USB US BANCORP DEL 0.0%
Value $303K Shares 6,775 Est. Cost $30.69 Unrealized +25.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $300K Shares 8,372 Est. Cost $31.84 Unrealized
HAL HALLIBURTON CO 0.0%
Value $276K Shares 7,000 Est. Cost $13.17 Unrealized +159.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $264K Shares 4,015 Est. Cost $52.36 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $259K Shares 5,700 Est. Cost $33.46 Unrealized +21.6%
SHE SPDR SER TR 0.0%
Value $254K Shares 2,400 Est. Cost $80.95 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $254K Shares 5,037 Est. Cost $45.48 Unrealized +1.4%
SDY SPDR SER TR 0.0%
Value $253K Shares 1,928 Est. Cost $124.97 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $237K Shares 1,861 Est. Cost $83.71 Unrealized +28.6%
BAC BANK AMERICA CORP 0.0%
Value $236K Shares 6,228 Est. Cost $31.01 Unrealized +5.8%
PSX PHILLIPS 66 0.0%
Value $229K Shares 1,403 Est. Cost $90.00 Unrealized +50.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $226K Shares 1,853 Est. Cost $104.40 Unrealized -2.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $224K Shares 2,420 Est. Cost $77.71 Unrealized +3.5%
VUG VANGUARD INDEX FDS 0.0%
Value $223K Shares 648 Est. Cost $322.27 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $221K Shares 5,000 Est. Cost $26.07 Unrealized +51.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $219K Shares 6,104 Est. Cost $19.58 Unrealized +63.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $216K Shares 2,640 Est. Cost $44.50 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $210K Shares 720 Est. Cost $300.47 Unrealized -7.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $210K Shares 1,665 Est. Cost $47.56 Unrealized
SUSA ISHARES TR 0.0%
Value $203K Shares 1,857 Est. Cost $103.99 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $200K Shares 745 Est. Cost $211.22 Unrealized +17.2%
GOOG ALPHABET INC 0.0%
Value $189K Shares 1,242 Est. Cost $108.10 Unrealized +32.5%
STLD STEEL DYNAMICS INC 0.0%
Value $189K Shares 1,275 Est. Cost $71.84 Unrealized +70.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $181K Shares 1,953 Est. Cost $68.44 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $177K Shares 1,145 Est. Cost $115.79 Unrealized +18.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $168K Shares 175 Est. Cost $611.44 Unrealized +54.7%
SHOP SHOPIFY INC 0.0%
Value $168K Shares 2,175 Est. Cost $55.02 Unrealized +43.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $161K Shares 1,090 Est. Cost $55.01 Unrealized
CATH GLOBAL X FDS 0.0%
Value $161K Shares 2,525 Est. Cost $49.20 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $159K Shares 1,775 Est. Cost $72.64 Unrealized +12.7%
D DOMINION ENERGY INC 0.0%
Value $148K Shares 3,000 Est. Cost $43.94 Unrealized -3.0%
IVW ISHARES TR 0.0%
Value $147K Shares 1,735 Est. Cost $72.02 Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value $146K Shares 5,065 Est. Cost $18.43 Unrealized +46.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $146K Shares 1,000 Est. Cost $117.22 Unrealized +15.3%
IBB ISHARES TR 0.0%
Value $144K Shares 1,050 Est. Cost $138.13 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $144K Shares 6,250 Est. Cost $17.03 Unrealized +25.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $142K Shares 1,095 Est. Cost $83.24 Unrealized +37.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $141K Shares 1,140 Est. Cost $59.08 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $141K Shares 150 Est. Cost $134.91 Unrealized +2.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $139K Shares 2,569 Est. Cost $44.34 Unrealized +4.1%
DE DEERE & CO 0.0%
Value $139K Shares 338 Est. Cost $312.71 Unrealized +19.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $137K Shares 4,700 Est. Cost $26.35 Unrealized
IWV ISHARES TR 0.0%
Value $135K Shares 450 Est. Cost $245.06 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $129K Shares 2,963 Est. Cost $34.19 Unrealized +4.4%
DSI ISHARES TR 0.0%
Value $125K Shares 1,235 Est. Cost $90.03 Unrealized
SLQD ISHARES TR 0.0%
Value $124K Shares 2,525 Est. Cost $51.61 Unrealized
DVY ISHARES TR 0.0%
Value $121K Shares 983 Est. Cost $95.24 Unrealized
NNI NELNET INC 0.0%
Value $120K Shares 1,272 Est. Cost $94.99 Unrealized -7.5%
AZO AUTOZONE INC 0.0%
Value $120K Shares 38 Est. Cost $2844.39 Unrealized +0.5%
ITOT ISHARES TR 0.0%
Value $116K Shares 1,004 Est. Cost $101.66 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $115K Shares 4,536 Est. Cost $25.18 Unrealized
DIS DISNEY WALT CO 0.0%
Value $113K Shares 926 Est. Cost $141.14 Unrealized -27.5%
MOAT VANECK ETF TRUST 0.0%
Value $108K Shares 1,200 Est. Cost $89.90 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $102K Shares 688 Est. Cost $117.53 Unrealized +32.1%
TBF PROSHARES TR 0.0%
Value $102K Shares 4,400 Est. Cost $15.68 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $101K Shares 650 Est. Cost $211.69 Unrealized -35.5%
SJM SMUCKER J M CO 0.0%
Value $101K Shares 800 Est. Cost $121.23 Unrealized -2.9%
IVE ISHARES TR 0.0%
Value $99,944 Shares 535 Est. Cost $131.79 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $91,769 Shares 2,197 Est. Cost $42.70 Unrealized
MDB MONGODB INC 0.0%
Value $90,736 Shares 253 Est. Cost $362.85 Unrealized +12.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $88,366 Shares 429 Est. Cost $116.30 Unrealized +66.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $83,075 Shares 1,244 Est. Cost $56.73 Unrealized +1.6%
LNG CHENIERE ENERGY INC 0.0%
Value $83,060 Shares 515 Est. Cost $121.52 Unrealized +32.3%
VBK VANGUARD INDEX FDS 0.0%
Value $81,345 Shares 312 Est. Cost $150.25 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $79,993 Shares 435 Est. Cost $68.54 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $77,628 Shares 833 Est. Cost $68.20 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $76,268 Shares 865 Est. Cost $77.51 Unrealized +6.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $73,235 Shares 161 Est. Cost $368.90 Unrealized +12.7%
INTC INTEL CORP 0.0%
Value $71,070 Shares 1,609 Est. Cost $39.50 Unrealized +11.5%
HRL HORMEL FOODS CORP 0.0%
Value $69,780 Shares 2,000 Est. Cost $31.92 Unrealized -6.8%
IEFA ISHARES TR 0.0%
Value $69,025 Shares 930 Est. Cost $64.35 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $68,276 Shares 400 Est. Cost $57.55 Unrealized +135.8%
IWR ISHARES TR 0.0%
Value $64,413 Shares 766 Est. Cost $74.62 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $64,372 Shares 843 Est. Cost $44.61 Unrealized
AEE AMEREN CORP 0.0%
Value $64,198 Shares 868 Est. Cost $75.33 Unrealized -11.1%
EEM ISHARES TR 0.0%
Value $63,674 Shares 1,550 Est. Cost $43.89 Unrealized
MTUM ISHARES TR 0.0%
Value $63,325 Shares 338 Est. Cost $101.90 Unrealized
ONON ON HLDG AG 0.0%
Value $61,915 Shares 1,750 Est. Cost $28.77 Unrealized +6.2%
BOTZ GLOBAL X FDS 0.0%
Value $59,485 Shares 1,870 Est. Cost $28.50 Unrealized
LKQ LKQ CORP 0.0%
Value $58,751 Shares 1,100 Est. Cost $50.79 Unrealized -8.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $55,579 Shares 100 Est. Cost $498.54 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $55,460 Shares 400 Est. Cost $81.16 Unrealized +58.6%
QTWO Q2 HLDGS INC 0.0%
Value $52,560 Shares 1,000 Est. Cost $45.15 Unrealized +0.1%
ULTA ULTA BEAUTY INC 0.0%
Value $52,288 Shares 100 Est. Cost $489.83 Unrealized +5.4%
BN BROOKFIELD CORP 0.0%
Value $51,836 Shares 1,238 Est. Cost $24.29 Unrealized +9.6%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $51,310 Shares 875 Est. Cost $39.82 Unrealized
CI THE CIGNA GROUP 0.0%
Value $50,847 Shares 140 Est. Cost $248.08 Unrealized +28.1%
SOXX ISHARES TR 0.0%
Value $50,832 Shares 225 Est. Cost $308.50 Unrealized
COR CENCORA INC 0.0%
Value $48,356 Shares 199 Est. Cost $191.75 Unrealized +18.1%
WFC WELLS FARGO CO NEW 0.0%
Value $48,165 Shares 831 Est. Cost $38.79 Unrealized +29.2%
IWP ISHARES TR 0.0%
Value $45,656 Shares 400 Est. Cost $91.05 Unrealized
CMI CUMMINS INC 0.0%
Value $44,198 Shares 150 Est. Cost $128.55 Unrealized +92.6%
TTC TORO CO 0.0%
Value $43,525 Shares 475 Est. Cost $97.88 Unrealized -5.8%
IWO ISHARES TR 0.0%
Value $41,974 Shares 155 Est. Cost $149.17 Unrealized
TSN TYSON FOODS INC 0.0%
Value $41,875 Shares 713 Est. Cost $51.35 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $41,591 Shares 242 Est. Cost $54.13 Unrealized +175.8%
CPRT COPART INC 0.0%
Value $41,587 Shares 718 Est. Cost $45.49 Unrealized +13.0%
RACE FERRARI N V 0.0%
Value $40,979 Shares 94 Est. Cost $341.70 Unrealized +13.4%
AI C3 AI INC 0.0%
Value $40,605 Shares 1,500 Est. Cost $27.51 Unrealized +2.1%
COIN COINBASE GLOBAL INC 0.0%
Value $38,443 Shares 145 Est. Cost $80.39 Unrealized +123.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $37,051 Shares 883 Est. Cost $33.64 Unrealized +6.8%
MTB M & T BK CORP 0.0%
Value $36,360 Shares 250 Est. Cost $155.43 Unrealized -16.0%
QUAL ISHARES TR 0.0%
Value $35,829 Shares 218 Est. Cost $133.03 Unrealized
BHP BHP GROUP LTD 0.0%
Value $34,614 Shares 600 Est. Cost $59.67 Unrealized
ALL ALLSTATE CORP 0.0%
Value $34,602 Shares 200 Est. Cost $56.34 Unrealized +169.7%
MGK VANGUARD WORLD FD 0.0%
Value $34,394 Shares 120 Est. Cost $204.51 Unrealized
MCI BARINGS CORPORATE INVS 0.0%
Value $34,380 Shares 2,000 Est. Cost $17.00 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $33,871 Shares 152 Est. Cost $239.68 Unrealized -7.2%
IGM ISHARES TR 0.0%
Value $33,611 Shares 390 Est. Cost $84.55 Unrealized
EXC EXELON CORP 0.0%
Value $31,935 Shares 850 Est. Cost $30.16 Unrealized +10.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $30,590 Shares 437 Est. Cost $57.64 Unrealized +19.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $29,704 Shares 800 Est. Cost $29.18 Unrealized +12.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value $28,275 Shares 375 Est. Cost $92.73 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $26,395 Shares 394 Est. Cost $66.56 Unrealized -8.0%
BKE BUCKLE INC 0.0%
Value $26,216 Shares 651 Est. Cost $11.05 Unrealized +197.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $25,948 Shares 250 Est. Cost $68.94 Unrealized
PFE PFIZER INC 0.0%
Value $25,253 Shares 910 Est. Cost $22.00 Unrealized +12.0%
FYLD CAMBRIA ETF TR 0.0%
Value $25,066 Shares 928 Est. Cost $25.78 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $24,041 Shares 1,080 Est. Cost $28.70 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $23,857 Shares 233 Est. Cost $102.39 Unrealized
EXEL EXELIXIS INC 0.0%
Value $23,730 Shares 1,000 Est. Cost $21.66 Unrealized +2.6%
LQD ISHARES TR 0.0%
Value $22,874 Shares 210 Est. Cost $129.01 Unrealized
CXM SPRINKLR INC 0.0%
Value $21,841 Shares 1,780 Est. Cost $20.92 Unrealized -39.1%
SATS ECHOSTAR CORP 0.0%
Value $21,489 Shares 1,508 Est. Cost $13.94 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $21,336 Shares 480 Est. Cost $40.41 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $21,214 Shares 275 Est. Cost $33.99 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $21,015 Shares 347 Est. Cost $55.35 Unrealized +3.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $19,711 Shares 4,600 Est. Cost $5.10 Unrealized -3.2%
F FORD MTR CO DEL 0.0%
Value $19,071 Shares 1,436 Est. Cost $10.69 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $18,608 Shares 105 Est. Cost $190.13 Unrealized -25.3%
ZS ZSCALER INC 0.0%
Value $18,300 Shares 95 Est. Cost $184.11 Unrealized +21.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $18,049 Shares 100 Est. Cost $118.16 Unrealized +47.9%
CROX CROCS INC 0.0%
Value $17,975 Shares 125 Est. Cost $113.94 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value $16,282 Shares 50 Est. Cost $120.48 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $16,173 Shares 185 Est. Cost $73.06 Unrealized +3.7%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $15,922 Shares 1,240 Est. Cost $16.19 Unrealized -21.1%
WRB BERKLEY W R CORP 0.0%
Value $15,477 Shares 175 Est. Cost $36.45 Unrealized +41.1%
DOW DOW INC 0.0%
Value $15,468 Shares 267 Est. Cost $48.96 Unrealized +0.0%
SNPS SYNOPSYS INC 0.0%
Value $15,431 Shares 27 Est. Cost $550.38 Unrealized 0.0%
BIL SPDR SER TR 0.0%
Value $15,423 Shares 168 Est. Cost $91.82 Unrealized
CTVA CORTEVA INC 0.0%
Value $15,398 Shares 267 Est. Cost $43.76 Unrealized +15.6%
CAG CONAGRA BRANDS INC 0.0%
Value $14,820 Shares 500 Est. Cost $31.19 Unrealized -17.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $14,643 Shares 110 Est. Cost $95.20 Unrealized +31.5%
WEN WENDYS CO 0.0%
Value $14,130 Shares 750 Est. Cost $16.59 Unrealized +13.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $13,867 Shares 46 Est. Cost $340.32 Unrealized -21.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $13,857 Shares 344 Est. Cost $45.73 Unrealized -20.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $13,462 Shares 102 Est. Cost $109.35 Unrealized +12.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $13,407 Shares 104 Est. Cost $127.02 Unrealized -12.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $13,313 Shares 163 Est. Cost $62.67 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value $13,197 Shares 140 Est. Cost $60.01 Unrealized +61.5%
ACWV ISHARES INC 0.0%
Value $12,949 Shares 123 Est. Cost $105.28 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $12,801 Shares 4,706 Est. Cost $3.55 Unrealized -20.7%
TW TRADEWEB MKTS INC 0.0%
Value $12,501 Shares 120 Est. Cost $81.41 Unrealized +23.5%
Z ZILLOW GROUP INC 0.0%
Value $12,488 Shares 256 Est. Cost $62.54 Unrealized -12.9%
RGEN REPLIGEN CORP 0.0%
Value $11,955 Shares 65 Est. Cost $181.62 Unrealized +4.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $11,736 Shares 300 Est. Cost $43.49 Unrealized -8.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $11,336 Shares 100 Est. Cost $76.89 Unrealized +37.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $11,050 Shares 235 Est. Cost $39.24 Unrealized +0.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $11,025 Shares 75 Est. Cost $136.31 Unrealized -1.7%
PLD PROLOGIS INC. 0.0%
Value $10,548 Shares 81 Est. Cost $131.96 Unrealized -7.3%
HEI HEICO CORP NEW 0.0%
Value $10,505 Shares 55 Est. Cost $185.60 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $9,027 Shares 129 Est. Cost $60.59 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value $9,011 Shares 92 Est. Cost $105.80 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $8,222 Shares 150 Est. Cost $56.15 Unrealized -14.8%
GE GENERAL ELECTRIC CO 0.0%
Value $8,075 Shares 46 Est. Cost $100.08 Unrealized +16.3%
STT STATE STR CORP 0.0%
Value $8,042 Shares 104 Est. Cost $64.81 Unrealized +7.3%
BA BOEING CO 0.0%
Value $7,720 Shares 40 Est. Cost $233.76 Unrealized -12.1%
TMFC RBB FD INC 0.0%
Value $7,442 Shares 150 Est. Cost $19.36 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $7,434 Shares 350 Est. Cost $17.47 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $7,428 Shares 288 Est. Cost $11.71 Unrealized +78.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $7,350 Shares 175 Est. Cost $21.61 Unrealized +73.9%
XYL XYLEM INC 0.0%
Value $7,238 Shares 56 Est. Cost $100.26 Unrealized +18.0%
FDX FEDEX CORP 0.0%
Value $6,954 Shares 24 Est. Cost $185.84 Unrealized +29.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $6,499 Shares 61 Est. Cost $41.46 Unrealized +140.7%
YETI YETI HLDGS INC 0.0%
Value $6,168 Shares 160 Est. Cost $51.31 Unrealized -17.6%
ARKK ARK ETF TR 0.0%
Value $5,960 Shares 119 Est. Cost $78.42 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $5,897 Shares 140 Est. Cost $21.84 Unrealized
ICLN ISHARES TR 0.0%
Value $5,592 Shares 400 Est. Cost $12.50 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $5,370 Shares 150 Est. Cost $27.58 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $5,267 Shares 85 Est. Cost $38.79 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $5,010 Shares 1,000 Est. Cost $14.55 Unrealized -53.4%
PL PLANET LABS PBC 0.0%
Value $4,845 Shares 1,900 Est. Cost $9.47 Unrealized -76.1%
NET CLOUDFLARE INC 0.0%
Value $4,842 Shares 50 Est. Cost $89.58 Unrealized +1.1%
TPR TAPESTRY INC 0.0%
Value $4,748 Shares 100 Est. Cost $30.37 Unrealized +35.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4,517 Shares 90 Est. Cost $42.68 Unrealized -2.1%
RYN RAYONIER INC 0.0%
Value $4,155 Shares 125 Est. Cost $32.00 Unrealized
ILMN ILLUMINA INC 0.0%
Value $4,120 Shares 30 Est. Cost $287.42 Unrealized -53.4%
T AT&T INC 0.0%
Value $3,978 Shares 226 Est. Cost $14.21 Unrealized +9.9%
XEL XCEL ENERGY INC 0.0%
Value $3,870 Shares 72 Est. Cost $48.34 Unrealized +10.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3,433 Shares 250 Est. Cost $34.44 Unrealized -62.0%
INARI MED INC 0.0%
Value $3,359 Shares 70 Est. Cost $64.92 Unrealized
WCC WESCO INTL INC 0.0%
Value $2,741 Shares 16 Est. Cost $117.12 Unrealized +38.5%
CRMD CORMEDIX INC 0.0%
Value $2,587 Shares 610 Est. Cost $9.29 Unrealized -62.7%
UNILEVER PLC 0.0%
Value $2,510 Shares 50 Est. Cost $56.90 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $2,454 Shares 32 Est. Cost $29.01 Unrealized -1.6%
BTU PEABODY ENERGY CORP 0.0%
Value $2,426 Shares 100 Est. Cost $11.68 Unrealized +109.6%
SMH VANECK ETF TRUST 0.0%
Value $2,250 Shares 10 Est. Cost $152.30 Unrealized
USMV ISHARES TR 0.0%
Value $1,421 Shares 17 Est. Cost $72.12 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $1,394 Shares 60 Est. Cost $50.00 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $1,069 Shares 77 Est. Cost $8.63 Unrealized 0.0%
COPX GLOBAL X FDS 0.0%
Value $1,019 Shares 24 Est. Cost $42.46 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $1,007 Shares 50 Est. Cost $14.02 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $1,002 Shares 80 Est. Cost $35.93 Unrealized -59.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $910 Shares 10 Est. Cost $82.96 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $656 Shares 11 Est. Cost $112.58 Unrealized -49.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $548 Shares 75 Est. Cost $7.94 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $435 Shares 8 Est. Cost $48.89 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $432 Shares 9 Est. Cost $35.69 Unrealized +13.4%
SNAP SNAP INC 0.0%
Value $402 Shares 35 Est. Cost $12.15 Unrealized +10.4%
BROOKFIELD RENEWABLE CORP 0.0%
Value $369 Shares 15 Est. Cost $88.89 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $335 Shares 2 Est. Cost $144.60 Unrealized +8.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $329 Shares 30 Est. Cost $115.22 Unrealized -87.5%
OPK OPKO HEALTH INC 0.0%
Value $300 Shares 250 Est. Cost $2.24 Unrealized -55.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $274 Shares 15 Est. Cost $49.06 Unrealized -57.9%
CGC CANOPY GROWTH CORP 0.0%
Value $208 Shares 24 Est. Cost $5.96 Unrealized -27.5%
WAB WABTEC 0.0%
Value $146 Shares 1 Est. Cost $134.20 Unrealized 0.0%
TBHC KIRKLANDS INC 0.0%
Value $145 Shares 60 Est. Cost $3.68 Unrealized -24.6%
NIOBW NIOCORP DEVS LTD 0.0%
Value $117 Shares 300 Est. Cost $0.39 Unrealized
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $27 Shares 4 Est. Cost $6.07 Unrealized 0.0%