PITTENGER & ANDERSON INC Diversified Active

Location: Lincoln, NE

CIK: 0001034886 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value: $2.434B (100.0% shares, 0.0% debt)

Holdings (443)

FISV FISERV INC 18.3%
Value $446M Shares 2,994,154 Est. Cost $44.29 Unrealized +241.8%
VV VANGUARD INDEX FDS 3.2%
Value $78.83M Shares 315,812 Est. Cost $150.84 Unrealized
QQQ INVESCO QQQ TR 3.2%
Value $76.91M Shares 160,531 Est. Cost $180.22 Unrealized
VO VANGUARD INDEX FDS 2.5%
Value $59.98M Shares 247,758 Est. Cost $157.46 Unrealized
MSFT MICROSOFT CORP 2.3%
Value $56.34M Shares 126,044 Est. Cost $52.40 Unrealized +696.4%
VB VANGUARD INDEX FDS 2.2%
Value $54.52M Shares 250,068 Est. Cost $167.33 Unrealized
AAPL APPLE INC 2.1%
Value $51.05M Shares 242,365 Est. Cost $88.09 Unrealized +110.1%
COST COSTCO WHSL CORP NEW 2.0%
Value $47.62M Shares 56,028 Est. Cost $163.44 Unrealized +373.5%
GOOGL ALPHABET INC 1.7%
Value $42.54M Shares 233,564 Est. Cost $106.73 Unrealized +56.8%
AMZN AMAZON COM INC 1.6%
Value $39.07M Shares 202,192 Est. Cost $121.50 Unrealized +51.2%
MDY SPDR S&P MIDCAP 400 ETF TR 1.5%
Value $37.1M Shares 69,340 Est. Cost $324.51 Unrealized
IWM ISHARES TR 1.5%
Value $36.76M Shares 181,188 Est. Cost $149.70 Unrealized
SCHF SCHWAB STRATEGIC TR 1.3%
Value $32.73M Shares 851,995 Est. Cost $33.43 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value $32.32M Shares 64,623 Est. Cost $269.79 Unrealized
WM WASTE MGMT INC DEL 1.2%
Value $29.78M Shares 139,582 Est. Cost $68.25 Unrealized +197.2%
CTAS CINTAS CORP 1.2%
Value $29.29M Shares 41,831 Est. Cost $54.06 Unrealized +211.8%
ACN ACCENTURE PLC IRELAND 1.1%
Value $27.72M Shares 91,360 Est. Cost $87.24 Unrealized +243.1%
V VISA INC 1.1%
Value $27.34M Shares 104,181 Est. Cost $80.16 Unrealized +237.9%
ISRG INTUITIVE SURGICAL INC 1.1%
Value $26.32M Shares 59,161 Est. Cost $295.46 Unrealized +34.8%
NOW SERVICENOW INC 1.0%
Value $24.64M Shares 31,328 Est. Cost $64.44 Unrealized +127.7%
MA MASTERCARD INCORPORATED 1.0%
Value $23.58M Shares 53,445 Est. Cost $103.17 Unrealized +337.8%
SPGI S&P GLOBAL INC 0.9%
Value $22.28M Shares 49,956 Est. Cost $199.49 Unrealized +112.4%
CRM SALESFORCE INC 0.9%
Value $22.03M Shares 85,674 Est. Cost $82.49 Unrealized +220.9%
IJR ISHARES TR 0.9%
Value $21.91M Shares 205,377 Est. Cost $98.28 Unrealized
BLACKROCK INC 0.9%
Value $21.8M Shares 27,687 Est. Cost $416.30 Unrealized
ZTS ZOETIS INC 0.9%
Value $21.41M Shares 123,503 Est. Cost $84.77 Unrealized +92.7%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $21.32M Shares 41,870 Est. Cost $205.65 Unrealized +130.1%
TJX TJX COS INC NEW 0.9%
Value $20.9M Shares 189,830 Est. Cost $63.92 Unrealized +54.3%
UNP UNION PAC CORP 0.8%
Value $20.12M Shares 88,909 Est. Cost $113.04 Unrealized +99.5%
META META PLATFORMS INC 0.8%
Value $18.59M Shares 36,862 Est. Cost $339.26 Unrealized +42.5%
EFA ISHARES TR 0.7%
Value $17.81M Shares 227,415 Est. Cost $68.56 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $17.71M Shares 358,357 Est. Cost $42.85 Unrealized
LOW LOWES COS INC 0.7%
Value $17.49M Shares 79,329 Est. Cost $82.27 Unrealized +169.0%
AMT AMERICAN TOWER CORP NEW 0.7%
Value $17.02M Shares 87,550 Est. Cost $124.03 Unrealized +42.1%
ISTB ISHARES TR 0.7%
Value $16.97M Shares 358,264 Est. Cost $49.54 Unrealized
BRK/A BERKSHIRE HATHAWAY A 0.7%
Value $16.82M Shares 26 Est. Cost $446864.53 Unrealized +38.0%
ETN EATON CORP PLC 0.7%
Value $16.81M Shares 53,609 Est. Cost $102.81 Unrealized +208.6%
ASML ASML HOLDING N V 0.7%
Value $16.65M Shares 16,282 Est. Cost $586.22 Unrealized
XLK SELECT SECTOR SPDR TR 0.7%
Value $16.56M Shares 73,206 Est. Cost $31.54 Unrealized
DHR DANAHER CORPORATION 0.7%
Value $16.42M Shares 65,707 Est. Cost $218.86 Unrealized +14.4%
HD HOME DEPOT INC 0.6%
Value $15.82M Shares 45,946 Est. Cost $180.84 Unrealized +81.1%
TRV TRAVELERS COMPANIES INC 0.6%
Value $15.58M Shares 76,623 Est. Cost $93.19 Unrealized +124.2%
PEP PEPSICO INC 0.6%
Value $15.41M Shares 93,428 Est. Cost $92.53 Unrealized +75.4%
HON HONEYWELL INTL INC 0.6%
Value $15.36M Shares 71,928 Est. Cost $95.45 Unrealized +92.6%
MS MORGAN STANLEY 0.6%
Value $15.17M Shares 156,060 Est. Cost $44.23 Unrealized +105.3%
MCD MCDONALDS CORP 0.6%
Value $14.77M Shares 57,953 Est. Cost $153.37 Unrealized +66.3%
CB CHUBB LIMITED 0.6%
Value $14.73M Shares 57,750 Est. Cost $135.54 Unrealized +86.5%
MSCI MSCI INC 0.6%
Value $14.28M Shares 29,643 Est. Cost $272.51 Unrealized +78.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $13.75M Shares 24,863 Est. Cost $453.70 Unrealized +25.6%
XLE SELECT SECTOR SPDR TR 0.6%
Value $13.63M Shares 149,499 Est. Cost $57.31 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value $13.59M Shares 175,818 Est. Cost $76.48 Unrealized
IDXX IDEXX LABS INC 0.5%
Value $13.36M Shares 27,422 Est. Cost $234.07 Unrealized +114.5%
RSG REPUBLIC SVCS INC 0.5%
Value $13.32M Shares 68,554 Est. Cost $112.54 Unrealized +64.5%
CME CME GROUP INC 0.5%
Value $13.11M Shares 66,669 Est. Cost $116.51 Unrealized +67.4%
SCHM SCHWAB STRATEGIC TR 0.5%
Value $12.79M Shares 164,394 Est. Cost $57.50 Unrealized
CAT CATERPILLAR INC 0.5%
Value $12.38M Shares 37,170 Est. Cost $124.47 Unrealized +172.1%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $12.34M Shares 21,892 Est. Cost $321.59 Unrealized +65.8%
JNJ JOHNSON & JOHNSON 0.5%
Value $12.03M Shares 82,313 Est. Cost $98.35 Unrealized +43.8%
NVDA NVIDIA CORPORATION 0.5%
Value $11.81M Shares 95,575 Est. Cost $93.06 Unrealized +8.6%
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value $11.69M Shares 29,890 Est. Cost $253.19 Unrealized
IJH ISHARES TR 0.5%
Value $11.67M Shares 199,337 Est. Cost $95.48 Unrealized
EOG EOG RES INC 0.5%
Value $11.4M Shares 90,582 Est. Cost $107.45 Unrealized +13.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $11.01M Shares 27,059 Est. Cost $227.69 Unrealized +79.5%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $10.96M Shares 45,912 Est. Cost $109.46 Unrealized +116.2%
JPM JPMORGAN CHASE & CO. 0.4%
Value $10.88M Shares 53,775 Est. Cost $71.60 Unrealized +164.2%
CVX CHEVRON CORP NEW 0.4%
Value $10.87M Shares 69,501 Est. Cost $140.67 Unrealized +5.5%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $10.51M Shares 135,172 Est. Cost $58.82 Unrealized
LIN LINDE PLC 0.4%
Value $10.32M Shares 23,525 Est. Cost $322.30 Unrealized +33.6%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $10.27M Shares 26,801 Est. Cost $305.54 Unrealized +8.9%
AVGO BROADCOM INC 0.4%
Value $10.27M Shares 6,396 Est. Cost $51.52 Unrealized +167.2%
RMD RESMED INC 0.4%
Value $10.2M Shares 53,290 Est. Cost $148.51 Unrealized +34.7%
TDG TRANSDIGM GROUP INC 0.4%
Value $10.17M Shares 7,957 Est. Cost $942.20 Unrealized +20.6%
CSCO CISCO SYS INC 0.4%
Value $9.966M Shares 209,758 Est. Cost $22.47 Unrealized +101.6%
ABT ABBOTT LABS 0.4%
Value $9.871M Shares 94,995 Est. Cost $58.66 Unrealized +75.5%
WMT WALMART INC 0.4%
Value $9.864M Shares 145,686 Est. Cost $47.49 Unrealized +30.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $9.826M Shares 56,535 Est. Cost $45.58 Unrealized
NVO NOVO-NORDISK A S 0.4%
Value $9.565M Shares 67,007 Est. Cost $75.57 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $9.477M Shares 17,413 Est. Cost $334.32 Unrealized
TSCO TRACTOR SUPPLY CO 0.4%
Value $8.966M Shares 33,206 Est. Cost $39.54 Unrealized +32.3%
MPC MARATHON PETE CORP 0.3%
Value $8.268M Shares 47,659 Est. Cost $164.24 Unrealized +9.3%
IJT ISHARES TR 0.3%
Value $8.149M Shares 63,450 Est. Cost $121.69 Unrealized
CHD CHURCH & DWIGHT CO INC 0.3%
Value $8.088M Shares 78,014 Est. Cost $47.73 Unrealized +117.4%
AFL AFLAC INC 0.3%
Value $6.998M Shares 78,359 Est. Cost $36.92 Unrealized +125.0%
LAM RESEARCH CORP 0.3%
Value $6.945M Shares 6,522 Est. Cost $506.81 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value $6.653M Shares 28,980 Est. Cost $101.12 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value $6.63M Shares 22,215 Est. Cost $259.63 Unrealized +17.5%
IYW ISHARES TR 0.3%
Value $6.474M Shares 43,015 Est. Cost $82.34 Unrealized
DOV DOVER CORP 0.3%
Value $6.46M Shares 35,800 Est. Cost $73.07 Unrealized +140.6%
VOE VANGUARD INDEX FDS 0.3%
Value $6.397M Shares 42,524 Est. Cost $102.90 Unrealized
IVV ISHARES TR 0.3%
Value $6.308M Shares 11,528 Est. Cost $403.57 Unrealized
MRK MERCK & CO INC 0.2%
Value $5.814M Shares 46,962 Est. Cost $49.33 Unrealized +146.7%
TXN TEXAS INSTRS INC 0.2%
Value $5.288M Shares 27,186 Est. Cost $103.88 Unrealized +69.6%
NVS NOVARTIS AG 0.2%
Value $5.139M Shares 48,270 Est. Cost $87.57 Unrealized
EWJ ISHARES INC 0.2%
Value $5.092M Shares 74,615 Est. Cost $61.65 Unrealized
IJJ ISHARES TR 0.2%
Value $5.036M Shares 44,390 Est. Cost $96.08 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $4.863M Shares 29,486 Est. Cost $136.42 Unrealized +15.2%
ABBV ABBVIE INC 0.2%
Value $4.616M Shares 26,914 Est. Cost $136.56 Unrealized +15.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $4.609M Shares 62,544 Est. Cost $54.18 Unrealized +33.5%
RTX RTX CORPORATION 0.2%
Value $4.528M Shares 45,107 Est. Cost $69.63 Unrealized +43.8%
IJS ISHARES TR 0.2%
Value $4.445M Shares 45,700 Est. Cost $88.92 Unrealized
AIZ ASSURANT INC 0.2%
Value $4.352M Shares 26,180 Est. Cost $86.33 Unrealized +95.9%
CNI CANADIAN NATL RY CO 0.2%
Value $4.348M Shares 36,810 Est. Cost $64.55 Unrealized +87.6%
BP BP PLC 0.2%
Value $4.34M Shares 120,225 Est. Cost $36.18 Unrealized
ECL ECOLAB INC 0.2%
Value $4.165M Shares 17,502 Est. Cost $179.56 Unrealized +26.5%
ALLE ALLEGION PLC 0.2%
Value $4.128M Shares 34,940 Est. Cost $79.20 Unrealized +52.8%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $4.001M Shares 15,431 Est. Cost $237.26 Unrealized +3.1%
MELI MERCADOLIBRE INC 0.2%
Value $3.995M Shares 2,431 Est. Cost $914.44 Unrealized +72.6%
AON AON PLC 0.2%
Value $3.981M Shares 13,560 Est. Cost $188.21 Unrealized +55.4%
EMR EMERSON ELEC CO 0.2%
Value $3.942M Shares 35,785 Est. Cost $84.66 Unrealized +26.9%
KO COCA COLA CO 0.2%
Value $3.913M Shares 61,475 Est. Cost $36.33 Unrealized +62.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.898M Shares 8,617 Est. Cost $193.98 Unrealized +118.4%
TM TOYOTA MOTOR CORP 0.2%
Value $3.86M Shares 18,830 Est. Cost $163.31 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value $3.853M Shares 81,206 Est. Cost $56.97 Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value $3.818M Shares 21,775 Est. Cost $154.36 Unrealized +7.3%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $3.731M Shares 42,520 Est. Cost $55.57 Unrealized +48.7%
GRMN GARMIN LTD 0.2%
Value $3.721M Shares 22,837 Est. Cost $128.78 Unrealized +18.9%
ORCL ORACLE CORP 0.2%
Value $3.703M Shares 26,228 Est. Cost $109.59 Unrealized +11.6%
AZN ASTRAZENECA PLC 0.1%
Value $3.649M Shares 46,787 Est. Cost $70.56 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $3.553M Shares 30,866 Est. Cost $88.85 Unrealized +23.9%
SHEL SHELL PLC 0.1%
Value $3.529M Shares 48,895 Est. Cost $65.46 Unrealized
ICLR ICON PLC 0.1%
Value $3.387M Shares 10,806 Est. Cost $292.42 Unrealized +7.2%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $3.351M Shares 35,745 Est. Cost $79.78 Unrealized +18.5%
VBR VANGUARD INDEX FDS 0.1%
Value $3.312M Shares 18,145 Est. Cost $171.34 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.299M Shares 18,681 Est. Cost $198.69 Unrealized -6.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $3.284M Shares 19,900 Est. Cost $126.97 Unrealized +22.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.24M Shares 15,091 Est. Cost $94.26 Unrealized +137.9%
TOTALENERGIES SE 0.1%
Value $2.978M Shares 44,658 Est. Cost $67.79 Unrealized
HSY HERSHEY CO 0.1%
Value $2.875M Shares 15,640 Est. Cost $179.91 Unrealized +2.2%
ARISTA NETWORKS INC 0.1%
Value $2.837M Shares 8,096 Est. Cost $190.83 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.71M Shares 9,071 Est. Cost $373.02 Unrealized -10.4%
CPRT COPART INC 0.1%
Value $2.668M Shares 49,267 Est. Cost $54.46 Unrealized +0.2%
DEO DIAGEO PLC 0.1%
Value $2.646M Shares 20,985 Est. Cost $152.62 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.639M Shares 15,260 Est. Cost $172.56 Unrealized -3.9%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $2.449M Shares 38,120 Est. Cost $48.78 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.434M Shares 5,583 Est. Cost $433.01 Unrealized +2.5%
INTU INTUIT 0.1%
Value $2.048M Shares 3,116 Est. Cost $512.45 Unrealized +19.9%
NKE NIKE INC 0.1%
Value $1.994M Shares 26,454 Est. Cost $67.82 Unrealized +32.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.787M Shares 5,270 Est. Cost $115.05 Unrealized +30.0%
NGG NATIONAL GRID PLC 0.1%
Value $1.785M Shares 31,425 Est. Cost $51.63 Unrealized
BX BLACKSTONE INC 0.1%
Value $1.773M Shares 14,325 Est. Cost $67.19 Unrealized +75.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.763M Shares 10,870 Est. Cost $160.48 Unrealized +0.2%
NDAQ NASDAQ INC 0.1%
Value $1.751M Shares 29,063 Est. Cost $48.80 Unrealized +21.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.678M Shares 18,166 Est. Cost $80.46 Unrealized +10.1%
ADBE ADOBE INC 0.1%
Value $1.556M Shares 2,800 Est. Cost $471.87 Unrealized +2.6%
AMAT APPLIED MATLS INC 0.1%
Value $1.51M Shares 6,400 Est. Cost $211.43 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $1.455M Shares 7,973 Est. Cost $171.09 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.319M Shares 333 Est. Cost $2723.82 Unrealized +34.2%
IJK ISHARES TR 0.0%
Value $1.216M Shares 13,800 Est. Cost $86.40 Unrealized
NFLX NETFLIX INC 0.0%
Value $1.197M Shares 1,773 Est. Cost $47.92 Unrealized +30.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.14M Shares 3,703 Est. Cost $254.82 Unrealized +16.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.136M Shares 8,295 Est. Cost $87.68 Unrealized +50.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.132M Shares 19,475 Est. Cost $55.93 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $1.1M Shares 28,082 Est. Cost $37.36 Unrealized -0.6%
IWN ISHARES TR 0.0%
Value $1.085M Shares 7,125 Est. Cost $100.04 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $1.078M Shares 3,717 Est. Cost $213.03 Unrealized +33.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.026M Shares 3,672 Est. Cost $172.06 Unrealized +57.8%
LLY ELI LILLY & CO 0.0%
Value $1.022M Shares 1,129 Est. Cost $545.48 Unrealized +45.0%
VTI VANGUARD INDEX FDS 0.0%
Value $1.021M Shares 3,818 Est. Cost $208.57 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.019M Shares 7,449 Est. Cost $153.90 Unrealized -15.5%
NEE NEXTERA ENERGY INC 0.0%
Value $990K Shares 13,977 Est. Cost $62.30 Unrealized +8.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $974K Shares 2,956 Est. Cost $356.49 Unrealized -1.3%
CSX CSX CORP 0.0%
Value $892K Shares 26,675 Est. Cost $23.67 Unrealized +39.9%
WDFC WD 40 CO 0.0%
Value $808K Shares 3,680 Est. Cost $151.10 Unrealized +48.5%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $805K Shares 17,923 Est. Cost $53.65 Unrealized
AMGN AMGEN INC 0.0%
Value $769K Shares 2,460 Est. Cost $141.30 Unrealized +97.7%
VGT VANGUARD WORLD FD 0.0%
Value $690K Shares 1,197 Est. Cost $228.51 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $684K Shares 6,750 Est. Cost $55.06 Unrealized +65.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $679K Shares 5,729 Est. Cost $103.68 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $653K Shares 2,793 Est. Cost $156.99 Unrealized +45.2%
ROL ROLLINS INC 0.0%
Value $642K Shares 13,157 Est. Cost $39.69 Unrealized +14.0%
GWW GRAINGER W W INC 0.0%
Value $641K Shares 710 Est. Cost $575.68 Unrealized +61.1%
TXT TEXTRON INC 0.0%
Value $633K Shares 7,375 Est. Cost $75.31 Unrealized +18.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $604K Shares 2,608 Est. Cost $168.60 Unrealized +34.8%
QCOM QUALCOMM INC 0.0%
Value $597K Shares 2,995 Est. Cost $150.20 Unrealized +21.4%
SBUX STARBUCKS CORP 0.0%
Value $537K Shares 6,900 Est. Cost $50.91 Unrealized +53.3%
CASY CASEYS GEN STORES INC 0.0%
Value $536K Shares 1,405 Est. Cost $228.52 Unrealized +44.8%
XYZ BLOCK INC 0.0%
Value $522K Shares 8,100 Est. Cost $56.74 Unrealized +23.3%
ESGD ISHARES TR 0.0%
Value $522K Shares 6,626 Est. Cost $68.66 Unrealized
POOL POOL CORP 0.0%
Value $521K Shares 1,696 Est. Cost $338.92 Unrealized +4.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $501K Shares 8,000 Est. Cost $61.66 Unrealized +0.8%
PINS PINTEREST INC 0.0%
Value $501K Shares 11,365 Est. Cost $31.43 Unrealized +25.4%
ARM ARM HOLDINGS PLC 0.0%
Value $474K Shares 2,900 Est. Cost $93.97 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $454K Shares 6,240 Est. Cost $34.05 Unrealized +104.2%
SUPER MICRO COMPUTER INC 0.0%
Value $451K Shares 550 Est. Cost $274.43 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $438K Shares 2,666 Est. Cost $101.93 Unrealized
ESGU ISHARES TR 0.0%
Value $427K Shares 3,580 Est. Cost $86.20 Unrealized
ROST ROSS STORES INC 0.0%
Value $418K Shares 2,875 Est. Cost $73.37 Unrealized +85.2%
APP APPLOVIN CORP 0.0%
Value $411K Shares 4,940 Est. Cost $77.59 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $400K Shares 8,310 Est. Cost $48.30 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $394K Shares 407 Est. Cost $146.87 Unrealized +4.8%
AXON AXON ENTERPRISE INC 0.0%
Value $389K Shares 1,323 Est. Cost $221.15 Unrealized +34.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $387K Shares 6,600 Est. Cost $44.21 Unrealized
IWS ISHARES TR 0.0%
Value $362K Shares 3,000 Est. Cost $68.67 Unrealized
ABNB AIRBNB INC 0.0%
Value $357K Shares 2,355 Est. Cost $131.58 Unrealized +16.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $343K Shares 3,400 Est. Cost $81.96 Unrealized +12.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $341K Shares 886 Est. Cost $365.75 Unrealized +10.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $340K Shares 5,390 Est. Cost $51.07 Unrealized +17.9%
VUG VANGUARD INDEX FDS 0.0%
Value $331K Shares 886 Est. Cost $336.17 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $330K Shares 970 Est. Cost $71.22 Unrealized +368.0%
IWD ISHARES TR 0.0%
Value $326K Shares 1,870 Est. Cost $97.93 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $326K Shares 3,250 Est. Cost $52.05 Unrealized +81.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $313K Shares 8,200 Est. Cost $35.91 Unrealized +15.6%
IT GARTNER INC 0.0%
Value $312K Shares 695 Est. Cost $406.84 Unrealized +9.4%
TSLA TESLA INC 0.0%
Value $308K Shares 1,554 Est. Cost $227.35 Unrealized -23.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $305K Shares 1,182 Est. Cost $174.49 Unrealized +38.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $294K Shares 29,308 Est. Cost $11.66 Unrealized
APA APA CORPORATION 0.0%
Value $294K Shares 9,985 Est. Cost $16.01 Unrealized +80.0%
SYY SYSCO CORP 0.0%
Value $279K Shares 3,906 Est. Cost $71.72 Unrealized -0.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $276K Shares 2,000 Est. Cost $130.64 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $274K Shares 8,372 Est. Cost $31.84 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $274K Shares 4,015 Est. Cost $52.36 Unrealized
SHE SPDR SER TR 0.0%
Value $269K Shares 2,475 Est. Cost $81.79 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $258K Shares 5,074 Est. Cost $45.48 Unrealized +4.9%
WDAY WORKDAY INC 0.0%
Value $257K Shares 1,150 Est. Cost $132.00 Unrealized +82.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $249K Shares 5,000 Est. Cost $26.07 Unrealized +64.0%
SDY SPDR SER TR 0.0%
Value $245K Shares 1,928 Est. Cost $124.97 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $241K Shares 6,060 Est. Cost $31.01 Unrealized +18.8%
IBTE ISHARES TR 0.0%
Value $238K Shares 9,905 Est. Cost $23.98 Unrealized
HAL HALLIBURTON CO 0.0%
Value $236K Shares 7,000 Est. Cost $13.17 Unrealized +168.1%
GOOG ALPHABET INC 0.0%
Value $236K Shares 1,288 Est. Cost $110.27 Unrealized +53.2%
COP CONOCOPHILLIPS 0.0%
Value $224K Shares 1,961 Est. Cost $85.32 Unrealized +35.2%
SUSA ISHARES TR 0.0%
Value $218K Shares 1,942 Est. Cost $104.35 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $203K Shares 1,665 Est. Cost $47.56 Unrealized
PSX PHILLIPS 66 0.0%
Value $198K Shares 1,403 Est. Cost $90.00 Unrealized +55.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $197K Shares 1,953 Est. Cost $68.44 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $183K Shares 1,586 Est. Cost $104.40 Unrealized +1.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $173K Shares 6,104 Est. Cost $19.58 Unrealized +50.3%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $171K Shares 5,065 Est. Cost $18.43 Unrealized +57.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $170K Shares 162 Est. Cost $611.44 Unrealized +57.7%
CATH GLOBAL X FDS 0.0%
Value $165K Shares 2,525 Est. Cost $49.20 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $165K Shares 1,275 Est. Cost $71.84 Unrealized +81.1%
SNOW SNOWFLAKE INC 0.0%
Value $163K Shares 1,210 Est. Cost $175.33 Unrealized -15.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $162K Shares 1,775 Est. Cost $72.64 Unrealized +20.3%
IVW ISHARES TR 0.0%
Value $161K Shares 1,735 Est. Cost $72.02 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $159K Shares 1,090 Est. Cost $55.01 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $158K Shares 1,145 Est. Cost $115.79 Unrealized +22.3%
AZO AUTOZONE INC 0.0%
Value $157K Shares 53 Est. Cost $2867.88 Unrealized +2.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $152K Shares 6,000 Est. Cost $17.03 Unrealized +32.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $151K Shares 1,095 Est. Cost $83.24 Unrealized +50.5%
D DOMINION ENERGY INC 0.0%
Value $147K Shares 3,000 Est. Cost $43.94 Unrealized +7.2%
IBB ISHARES TR 0.0%
Value $144K Shares 1,050 Est. Cost $138.13 Unrealized
SHOP SHOPIFY INC 0.0%
Value $144K Shares 2,175 Est. Cost $55.02 Unrealized +20.6%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $141K Shares 1,140 Est. Cost $59.08 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $140K Shares 2,640 Est. Cost $44.50 Unrealized +47.3%
IWV ISHARES TR 0.0%
Value $139K Shares 450 Est. Cost $245.06 Unrealized
NUE NUCOR CORP 0.0%
Value $138K Shares 875 Est. Cost $79.95 Unrealized +111.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $136K Shares 4,700 Est. Cost $26.35 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $130K Shares 1,000 Est. Cost $117.22 Unrealized +17.9%
NNI NELNET INC 0.0%
Value $128K Shares 1,272 Est. Cost $94.99 Unrealized +4.7%
DSI ISHARES TR 0.0%
Value $128K Shares 1,235 Est. Cost $90.03 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $128K Shares 2,560 Est. Cost $53.83 Unrealized -1.5%
MO ALTRIA GROUP INC 0.0%
Value $128K Shares 2,800 Est. Cost $34.19 Unrealized +14.4%
DE DEERE & CO 0.0%
Value $126K Shares 338 Est. Cost $312.71 Unrealized +21.7%
ITOT ISHARES TR 0.0%
Value $119K Shares 1,004 Est. Cost $101.66 Unrealized
DVY ISHARES TR 0.0%
Value $119K Shares 983 Est. Cost $95.24 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $116K Shares 4,352 Est. Cost $25.18 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $109K Shares 73 Est. Cost $1292.47 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $107K Shares 688 Est. Cost $117.53 Unrealized +29.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $107K Shares 2,569 Est. Cost $44.34 Unrealized -7.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $106K Shares 900 Est. Cost $110.88 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $106K Shares 257 Est. Cost $396.01 Unrealized 0.0%
SLQD ISHARES TR 0.0%
Value $105K Shares 2,125 Est. Cost $51.61 Unrealized
TBF PROSHARES TR 0.0%
Value $104K Shares 4,400 Est. Cost $15.68 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $104K Shares 1,200 Est. Cost $89.90 Unrealized
CNX CNX RES CORP 0.0%
Value $104K Shares 4,265 Est. Cost $24.41 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $104K Shares 245 Est. Cost $384.30 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $103K Shares 219 Est. Cost $434.05 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $102K Shares 2,575 Est. Cost $30.69 Unrealized +23.1%
IRM IRON MTN INC DEL 0.0%
Value $101K Shares 1,125 Est. Cost $76.66 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value $97,376 Shares 535 Est. Cost $131.79 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $94,614 Shares 449 Est. Cost $120.04 Unrealized +66.8%
CELH CELSIUS HLDGS INC 0.0%
Value $92,258 Shares 1,616 Est. Cost $55.96 Unrealized +35.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $91,683 Shares 1,244 Est. Cost $56.73 Unrealized +18.9%
ATI ATI INC 0.0%
Value $91,493 Shares 1,650 Est. Cost $56.03 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $90,038 Shares 515 Est. Cost $121.52 Unrealized +31.0%
SJM SMUCKER J M CO 0.0%
Value $87,232 Shares 800 Est. Cost $121.23 Unrealized -12.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $79,344 Shares 435 Est. Cost $68.54 Unrealized
ONON ON HLDG AG 0.0%
Value $77,600 Shares 2,000 Est. Cost $29.74 Unrealized +22.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $75,204 Shares 161 Est. Cost $368.90 Unrealized +19.7%
ESGV VANGUARD WORLD FD 0.0%
Value $72,369 Shares 749 Est. Cost $68.20 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $68,102 Shares 865 Est. Cost $77.51 Unrealized +3.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $67,741 Shares 1,548 Est. Cost $42.70 Unrealized
MTUM ISHARES TR 0.0%
Value $65,867 Shares 338 Est. Cost $101.90 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $64,557 Shares 843 Est. Cost $44.61 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $62,704 Shares 400 Est. Cost $57.55 Unrealized +166.7%
IWR ISHARES TR 0.0%
Value $62,108 Shares 766 Est. Cost $74.62 Unrealized
AEE AMEREN CORP 0.0%
Value $61,724 Shares 868 Est. Cost $75.33 Unrealized -8.3%
HRL HORMEL FOODS CORP 0.0%
Value $60,980 Shares 2,000 Est. Cost $31.92 Unrealized -0.9%
VEEV VEEVA SYS INC 0.0%
Value $60,760 Shares 332 Est. Cost $200.95 Unrealized -1.2%
QTWO Q2 HLDGS INC 0.0%
Value $60,330 Shares 1,000 Est. Cost $45.15 Unrealized +27.3%
LPX LOUISIANA PAC CORP 0.0%
Value $59,937 Shares 728 Est. Cost $83.52 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value $57,690 Shares 1,870 Est. Cost $28.50 Unrealized
BN BROOKFIELD CORP 0.0%
Value $56,495 Shares 1,360 Est. Cost $24.59 Unrealized +12.1%
VBK VANGUARD INDEX FDS 0.0%
Value $54,279 Shares 217 Est. Cost $150.25 Unrealized
YUM YUM BRANDS INC 0.0%
Value $52,984 Shares 400 Est. Cost $81.16 Unrealized +64.2%
CI THE CIGNA GROUP 0.0%
Value $52,892 Shares 160 Est. Cost $258.84 Unrealized +29.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $50,581 Shares 100 Est. Cost $498.54 Unrealized +5.8%
WFC WELLS FARGO CO NEW 0.0%
Value $49,354 Shares 831 Est. Cost $38.79 Unrealized +46.6%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $48,213 Shares 875 Est. Cost $39.82 Unrealized
COR CENCORA INC 0.0%
Value $44,835 Shares 199 Est. Cost $191.75 Unrealized +19.2%
AI C3 AI INC 0.0%
Value $43,440 Shares 1,500 Est. Cost $27.51 Unrealized -6.6%
CMI CUMMINS INC 0.0%
Value $41,540 Shares 150 Est. Cost $128.55 Unrealized +114.8%
TSN TYSON FOODS INC 0.0%
Value $40,741 Shares 713 Est. Cost $51.35 Unrealized +7.6%
IWO ISHARES TR 0.0%
Value $40,693 Shares 155 Est. Cost $149.17 Unrealized
DIS DISNEY WALT CO 0.0%
Value $39,518 Shares 398 Est. Cost $141.14 Unrealized -25.2%
GME GAMESTOP CORP NEW 0.0%
Value $39,011 Shares 1,580 Est. Cost $20.64 Unrealized -4.0%
ULTA ULTA BEAUTY INC 0.0%
Value $38,587 Shares 100 Est. Cost $489.83 Unrealized -17.0%
RACE FERRARI N V 0.0%
Value $38,387 Shares 94 Est. Cost $341.70 Unrealized +21.7%
MGK VANGUARD WORLD FD 0.0%
Value $37,706 Shares 120 Est. Cost $204.51 Unrealized
MCI BARINGS CORPORATE INVS 0.0%
Value $37,240 Shares 2,000 Est. Cost $17.00 Unrealized
QUAL ISHARES TR 0.0%
Value $37,226 Shares 218 Est. Cost $133.03 Unrealized
IGM ISHARES TR 0.0%
Value $36,781 Shares 390 Est. Cost $84.55 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $36,415 Shares 883 Est. Cost $33.64 Unrealized +8.4%
IWP ISHARES TR 0.0%
Value $35,312 Shares 320 Est. Cost $91.05 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $33,113 Shares 149 Est. Cost $84.41 Unrealized +172.6%
CE CELANESE CORP DEL 0.0%
Value $32,644 Shares 242 Est. Cost $54.13 Unrealized +178.3%
ALL ALLSTATE CORP 0.0%
Value $31,932 Shares 200 Est. Cost $56.34 Unrealized +186.6%
FAST FASTENAL CO 0.0%
Value $29,849 Shares 475 Est. Cost $33.41 Unrealized -2.4%
EXC EXELON CORP 0.0%
Value $29,419 Shares 850 Est. Cost $30.16 Unrealized +15.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $28,598 Shares 437 Est. Cost $57.64 Unrealized +13.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $28,084 Shares 375 Est. Cost $92.73 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $26,738 Shares 250 Est. Cost $68.94 Unrealized
PFE PFIZER INC 0.0%
Value $25,462 Shares 910 Est. Cost $22.00 Unrealized +12.6%
INTC INTEL CORP 0.0%
Value $24,776 Shares 800 Est. Cost $39.50 Unrealized -17.7%
FYLD CAMBRIA ETF TR 0.0%
Value $24,518 Shares 928 Est. Cost $25.78 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $23,273 Shares 233 Est. Cost $102.39 Unrealized
GE GE AEROSPACE 0.0%
Value $23,210 Shares 146 Est. Cost $139.72 Unrealized +13.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $22,864 Shares 394 Est. Cost $66.56 Unrealized -4.7%
LQD ISHARES TR 0.0%
Value $22,496 Shares 210 Est. Cost $129.01 Unrealized
EXEL EXELIXIS INC 0.0%
Value $22,470 Shares 1,000 Est. Cost $21.66 Unrealized +2.4%
CPB CAMPBELL SOUP CO 0.0%
Value $21,692 Shares 480 Est. Cost $40.41 Unrealized +3.9%
REG REGENCY CTRS CORP 0.0%
Value $21,584 Shares 347 Est. Cost $55.35 Unrealized +1.2%
GEV GE VERNOVA INC 0.0%
Value $21,439 Shares 125 Est. Cost $158.10 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $21,090 Shares 89 Est. Cost $211.22 Unrealized +12.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $20,646 Shares 75 Est. Cost $300.47 Unrealized -12.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $20,560 Shares 28 Est. Cost $204.79 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $20,354 Shares 551 Est. Cost $11.05 Unrealized +188.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $20,196 Shares 1,080 Est. Cost $28.70 Unrealized
HEI HEICO CORP NEW 0.0%
Value $20,125 Shares 90 Est. Cost $195.53 Unrealized +8.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,532 Shares 400 Est. Cost $46.33 Unrealized
ZS ZSCALER INC 0.0%
Value $18,259 Shares 95 Est. Cost $184.11 Unrealized -3.3%
CROX CROCS INC 0.0%
Value $18,243 Shares 125 Est. Cost $113.94 Unrealized +23.1%
TTD THE TRADE DESK INC 0.0%
Value $18,069 Shares 185 Est. Cost $73.06 Unrealized +23.5%
F FORD MTR CO DEL 0.0%
Value $18,008 Shares 1,436 Est. Cost $10.69 Unrealized +4.1%
CXM SPRINKLR INC 0.0%
Value $17,124 Shares 1,780 Est. Cost $20.92 Unrealized -46.6%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $16,455 Shares 1,240 Est. Cost $16.19 Unrealized -25.2%
SNPS SYNOPSYS INC 0.0%
Value $16,067 Shares 27 Est. Cost $550.38 Unrealized +2.7%
SATS ECHOSTAR CORP 0.0%
Value $15,620 Shares 877 Est. Cost $13.94 Unrealized +18.9%
BIL SPDR SER TR 0.0%
Value $15,420 Shares 168 Est. Cost $91.82 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $15,168 Shares 400 Est. Cost $29.18 Unrealized +20.8%
PJT PJT PARTNERS INC 0.0%
Value $15,108 Shares 140 Est. Cost $60.01 Unrealized +65.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $15,057 Shares 110 Est. Cost $95.20 Unrealized +39.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $14,211 Shares 46 Est. Cost $340.32 Unrealized -10.6%
CAG CONAGRA BRANDS INC 0.0%
Value $14,210 Shares 500 Est. Cost $31.19 Unrealized -12.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $14,111 Shares 163 Est. Cost $62.67 Unrealized +44.9%
DGRW WISDOMTREE TR 0.0%
Value $13,815 Shares 177 Est. Cost $78.05 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $13,752 Shares 175 Est. Cost $36.45 Unrealized +39.9%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $12,875 Shares 139 Est. Cost $92.63 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $12,839 Shares 344 Est. Cost $45.73 Unrealized -23.0%
TW TRADEWEB MKTS INC 0.0%
Value $12,720 Shares 120 Est. Cost $81.41 Unrealized +29.8%
WEN WENDYS CO 0.0%
Value $12,720 Shares 750 Est. Cost $16.59 Unrealized +9.5%
CTVA CORTEVA INC 0.0%
Value $12,676 Shares 235 Est. Cost $43.76 Unrealized +23.6%
DOW DOW INC 0.0%
Value $12,467 Shares 235 Est. Cost $48.96 Unrealized +4.6%
MDB MONGODB INC 0.0%
Value $12,249 Shares 49 Est. Cost $362.85 Unrealized -13.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12,225 Shares 500 Est. Cost $24.45 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $11,876 Shares 256 Est. Cost $62.54 Unrealized -29.6%
MCK MCKESSON CORP 0.0%
Value $11,097 Shares 19 Est. Cost $552.61 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $11,071 Shares 102 Est. Cost $109.35 Unrealized +6.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $11,008 Shares 100 Est. Cost $76.89 Unrealized +40.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $10,749 Shares 300 Est. Cost $43.49 Unrealized -15.9%
IHDG WISDOMTREE TR 0.0%
Value $10,304 Shares 226 Est. Cost $45.59 Unrealized
PLD PROLOGIS INC. 0.0%
Value $9,098 Shares 81 Est. Cost $131.96 Unrealized -20.8%
QXO QXO INC 0.0%
Value $8,970 Shares 125 Est. Cost $122.54 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value $8,931 Shares 92 Est. Cost $105.80 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,208 Shares 72 Est. Cost $114.00 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $8,194 Shares 65 Est. Cost $181.62 Unrealized -13.7%
GIS GENERAL MLS INC 0.0%
Value $8,161 Shares 129 Est. Cost $60.59 Unrealized +6.3%
NB NIOCORP DEVS LTD 0.0%
Value $8,142 Shares 4,706 Est. Cost $3.55 Unrealized -34.3%
TMFC RBB FD INC 0.0%
Value $8,073 Shares 150 Est. Cost $19.36 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $7,929 Shares 83 Est. Cost $115.13 Unrealized 0.0%
SGOL ETFS GOLD TR 0.0%
Value $7,777 Shares 350 Est. Cost $17.47 Unrealized
STT STATE STR CORP 0.0%
Value $7,696 Shares 104 Est. Cost $64.81 Unrealized +8.8%
PGR PROGRESSIVE CORP 0.0%
Value $7,686 Shares 37 Est. Cost $192.70 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $7,567 Shares 175 Est. Cost $21.61 Unrealized +84.0%
BA BOEING CO 0.0%
Value $7,281 Shares 40 Est. Cost $233.76 Unrealized -23.7%
FDX FEDEX CORP 0.0%
Value $7,197 Shares 24 Est. Cost $185.84 Unrealized +35.5%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,181 Shares 74 Est. Cost $97.04 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $7,077 Shares 150 Est. Cost $56.15 Unrealized -18.1%
PTNQ PACER FDS TR 0.0%
Value $6,705 Shares 93 Est. Cost $72.10 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $6,612 Shares 50 Est. Cost $211.69 Unrealized -36.4%
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,555 Shares 321 Est. Cost $20.42 Unrealized
YETI YETI HLDGS INC 0.0%
Value $6,104 Shares 160 Est. Cost $51.31 Unrealized -24.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $5,756 Shares 140 Est. Cost $21.84 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $5,749 Shares 288 Est. Cost $11.71 Unrealized +84.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $5,710 Shares 1,000 Est. Cost $14.55 Unrealized -63.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $5,337 Shares 150 Est. Cost $27.58 Unrealized
ICLN ISHARES TR 0.0%
Value $5,328 Shares 400 Est. Cost $12.50 Unrealized
DISCOVER FINL SVCS 0.0%
Value $5,233 Shares 40 Est. Cost $130.82 Unrealized
ARKK ARK ETF TR 0.0%
Value $5,231 Shares 119 Est. Cost $78.42 Unrealized
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,165 Shares 100 Est. Cost $51.65 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4,931 Shares 6 Est. Cost $712.18 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $4,920 Shares 100 Est. Cost $50.50 Unrealized 0.0%
COWZ PACER FDS TR 0.0%
Value $4,850 Shares 89 Est. Cost $54.49 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $4,727 Shares 3 Est. Cost $1552.86 Unrealized 0.0%
T AT&T INC 0.0%
Value $4,319 Shares 226 Est. Cost $14.21 Unrealized +13.7%
TPR TAPESTRY INC 0.0%
Value $4,279 Shares 100 Est. Cost $30.37 Unrealized +32.7%
NET CLOUDFLARE INC 0.0%
Value $4,142 Shares 50 Est. Cost $89.58 Unrealized -9.9%
KLAC KLA CORP 0.0%
Value $4,123 Shares 5 Est. Cost $728.44 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $3,846 Shares 72 Est. Cost $48.34 Unrealized +6.3%
RYN RAYONIER INC 0.0%
Value $3,637 Shares 125 Est. Cost $32.00 Unrealized
PL PLANET LABS PBC 0.0%
Value $3,534 Shares 1,900 Est. Cost $9.47 Unrealized -79.8%
ACHR ARCHER AVIATION INC 0.0%
Value $3,520 Shares 1,000 Est. Cost $3.71 Unrealized 0.0%
INARI MED INC 0.0%
Value $3,371 Shares 70 Est. Cost $64.92 Unrealized
ILMN ILLUMINA INC 0.0%
Value $3,132 Shares 30 Est. Cost $287.42 Unrealized -61.0%
IEFA ISHARES TR 0.0%
Value $3,124 Shares 43 Est. Cost $64.35 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $2,784 Shares 85 Est. Cost $38.79 Unrealized +8.3%
UNILEVER PLC 0.0%
Value $2,750 Shares 50 Est. Cost $56.90 Unrealized
CRMD CORMEDIX INC 0.0%
Value $2,642 Shares 610 Est. Cost $9.29 Unrealized -45.3%
SMH VANECK ETF TRUST 0.0%
Value $2,607 Shares 10 Est. Cost $152.30 Unrealized
WCC WESCO INTL INC 0.0%
Value $2,537 Shares 16 Est. Cost $117.12 Unrealized +43.0%
BTU PEABODY ENERGY CORP 0.0%
Value $2,212 Shares 100 Est. Cost $11.68 Unrealized +92.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $1,487 Shares 60 Est. Cost $50.00 Unrealized
USMV ISHARES TR 0.0%
Value $1,428 Shares 17 Est. Cost $72.12 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $1,278 Shares 24 Est. Cost $53.25 Unrealized
COPX GLOBAL X FDS 0.0%
Value $1,083 Shares 24 Est. Cost $42.46 Unrealized
TGT TARGET CORP 0.0%
Value $741 Shares 5 Est. Cost $190.13 Unrealized -22.2%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $623 Shares 77 Est. Cost $8.63 Unrealized +21.9%
DOCU DOCUSIGN INC 0.0%
Value $589 Shares 11 Est. Cost $112.58 Unrealized -49.9%
SNAP SNAP INC 0.0%
Value $582 Shares 35 Est. Cost $12.15 Unrealized +18.1%
SERIES PORTFOLIOS TR 0.0%
Value $474 Shares 13 Est. Cost $36.46 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $428 Shares 9 Est. Cost $35.69 Unrealized +36.8%
BROOKFIELD RENEWABLE CORP 0.0%
Value $426 Shares 15 Est. Cost $88.89 Unrealized
NTR NUTRIEN LTD 0.0%
Value $408 Shares 8 Est. Cost $48.89 Unrealized +6.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $403 Shares 30 Est. Cost $115.22 Unrealized -90.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $338 Shares 100 Est. Cost $5.10 Unrealized -29.8%
OPK OPKO HEALTH INC 0.0%
Value $313 Shares 250 Est. Cost $2.24 Unrealized -42.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $303 Shares 2 Est. Cost $144.60 Unrealized +0.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $291 Shares 15 Est. Cost $49.06 Unrealized -65.4%
CGC CANOPY GROWTH CORP 0.0%
Value $155 Shares 24 Est. Cost $5.96 Unrealized +44.4%
TBHC KIRKLANDS INC 0.0%
Value $98 Shares 60 Est. Cost $3.68 Unrealized -45.5%
GRAL GRAIL INC 0.0%
Value $77 Shares 5 Est. Cost $16.22 Unrealized 0.0%
NIOBW NIOCORP DEVS LTD 0.0%
Value $70 Shares 300 Est. Cost $0.39 Unrealized
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $23 Shares 4 Est. Cost $6.07 Unrealized -2.8%