PITTENGER & ANDERSON INC Diversified Active

Location: Lincoln, NE

CIK: 0001034886 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 2, 2026

Total Value: $2.599B (100.0% shares, 0.0% debt)

Holdings (508)

FISV FISERV INC 7.4%
Value $193M Shares 2,878,499 Share Price $67.17 Est. Cost/Share $44.29 Unrealized @ Report Date +51.6%
VV VANGUARD INDEX FDS 4.1%
Value $107M Shares 338,478 Share Price $314.80 Est. Cost/Share $157.06 Unrealized @ Report Date +100.4%
QQQ INVESCO QQQ TR 3.6%
Value $92.6M Shares 150,733 Share Price $614.31 Est. Cost/Share $176.27 Unrealized @ Report Date +248.5%
VO VANGUARD INDEX FDS 3.1%
Value $81.16M Shares 279,656 Share Price $290.22 * Est. Cost/Share $42.49 Unrealized @ Report Date +70.8%
GOOGL ALPHABET INC 2.7%
Value $70.86M Shares 226,387 Share Price $313.00 Est. Cost/Share $108.18 Unrealized @ Report Date +189.3%
VB VANGUARD INDEX FDS 2.6%
Value $67.51M Shares 261,700 Share Price $257.95 Est. Cost/Share $169.32 Unrealized @ Report Date +52.3%
AAPL APPLE INC 2.3%
Value $60.04M Shares 220,862 Share Price $271.86 Est. Cost/Share $88.09 Unrealized @ Report Date +208.6%
MSFT MICROSOFT CORP 2.3%
Value $59.11M Shares 122,221 Share Price $483.62 Est. Cost/Share $52.40 Unrealized @ Report Date +823.0%
AMZN AMAZON COM INC 1.7%
Value $45.39M Shares 196,664 Share Price $230.82 Est. Cost/Share $121.50 Unrealized @ Report Date +90.0%
SCHF SCHWAB STRATEGIC TR 1.7%
Value $45.31M Shares 1,884,878 Share Price $24.04 Est. Cost/Share $18.36 Unrealized @ Report Date +31.0%
COST COSTCO WHSL CORP NEW 1.7%
Value $44.56M Shares 51,668 Share Price $862.34 Est. Cost/Share $163.44 Unrealized @ Report Date +427.6%
VOO VANGUARD INDEX FDS 1.6%
Value $41.09M Shares 65,515 Share Price $627.13 Est. Cost/Share $286.72 Unrealized @ Report Date +118.7%
MDY SPDR S&P MIDCAP 400 ETF TR 1.5%
Value $39.11M Shares 64,832 Share Price $603.28 Est. Cost/Share $319.24 Unrealized @ Report Date +89.0%
V VISA INC 1.4%
Value $36.17M Shares 103,129 Share Price $350.71 Est. Cost/Share $80.16 Unrealized @ Report Date +337.5%
TJX TJX COS INC NEW 1.3%
Value $35.04M Shares 228,136 Share Price $153.61 Est. Cost/Share $72.92 Unrealized @ Report Date +110.7%
IWM ISHARES TR 1.3%
Value $34.84M Shares 141,545 Share Price $246.16 Est. Cost/Share $145.84 Unrealized @ Report Date +68.8%
META META PLATFORMS INC 1.3%
Value $34.44M Shares 52,177 Share Price $660.09 Est. Cost/Share $420.40 Unrealized @ Report Date +57.0%
ISRG INTUITIVE SURGICAL INC 1.3%
Value $34.19M Shares 60,365 Share Price $566.36 Est. Cost/Share $300.67 Unrealized @ Report Date +88.4%
CTAS CINTAS CORP 1.2%
Value $31.31M Shares 166,459 Share Price $188.07 Est. Cost/Share $158.44 Unrealized @ Report Date +18.7%
WM WASTE MGMT INC DEL 1.2%
Value $31.3M Shares 142,450 Share Price $219.71 Est. Cost/Share $70.29 Unrealized @ Report Date +212.6%
BLK BLACKROCK INC 1.2%
Value $30.73M Shares 28,714 Share Price $1070.34 Est. Cost/Share $993.31 Unrealized @ Report Date +7.8%
MA MASTERCARD INCORPORATED 1.1%
Value $28.53M Shares 49,972 Share Price $570.88 Est. Cost/Share $103.17 Unrealized @ Report Date +453.4%
MS MORGAN STANLEY 1.1%
Value $28.18M Shares 158,750 Share Price $177.53 Est. Cost/Share $45.66 Unrealized @ Report Date +288.8%
ISTB ISHARES TR 1.1%
Value $27.68M Shares 567,791 Share Price $48.75 Est. Cost/Share $49.03 Unrealized @ Report Date -0.6%
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value $27.56M Shares 441,100 Share Price $62.47 Est. Cost/Share $45.06 Unrealized @ Report Date +38.6%
SPGI S&P GLOBAL INC 1.1%
Value $27.31M Shares 52,265 Share Price $522.59 Est. Cost/Share $208.97 Unrealized @ Report Date +150.1%
EFA ISHARES TR 1.0%
Value $27.06M Shares 281,749 Share Price $96.03 Est. Cost/Share $72.72 Unrealized @ Report Date +32.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value $25.66M Shares 34 Share Price $754800.00 Est. Cost/Share $512759.30 Unrealized @ Report Date +47.2%
RMD RESMED INC 1.0%
Value $24.9M Shares 103,373 Share Price $240.87 Est. Cost/Share $192.95 Unrealized @ Report Date +24.8%
NVDA NVIDIA CORPORATION 0.9%
Value $24.41M Shares 130,907 Share Price $186.50 Est. Cost/Share $134.84 Unrealized @ Report Date +38.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $24.31M Shares 79,995 Share Price $303.89 Est. Cost/Share $89.45 Unrealized @ Report Date +239.7%
IJR ISHARES TR 0.9%
Value $23.95M Shares 199,258 Share Price $120.18 Est. Cost/Share $100.74 Unrealized @ Report Date +19.3%
NOW SERVICENOW INC 0.9%
Value $23.52M Shares 153,566 Share Price $153.19 Est. Cost/Share $150.00 Unrealized @ Report Date +2.1%
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value $23.2M Shares 290,949 Share Price $79.73 Est. Cost/Share $77.18 Unrealized @ Report Date +3.3%
JPM JPMORGAN CHASE & CO. 0.9%
Value $22.73M Shares 70,533 Share Price $322.22 Est. Cost/Share $125.23 Unrealized @ Report Date +157.3%
TRV TRAVELERS COMPANIES INC 0.9%
Value $22.17M Shares 76,424 Share Price $290.06 Est. Cost/Share $93.19 Unrealized @ Report Date +211.3%
CAT CATERPILLAR INC 0.8%
Value $21.23M Shares 37,065 Share Price $572.87 Est. Cost/Share $124.47 Unrealized @ Report Date +360.3%
RTX RTX CORPORATION 0.8%
Value $21.18M Shares 115,511 Share Price $183.40 Est. Cost/Share $120.03 Unrealized @ Report Date +52.8%
JNJ JOHNSON & JOHNSON 0.8%
Value $19.8M Shares 95,688 Share Price $206.95 Est. Cost/Share $106.92 Unrealized @ Report Date +93.6%
XLK SELECT SECTOR SPDR TR 0.8%
Value $19.63M Shares 136,356 Share Price $143.97 Est. Cost/Share $78.68 Unrealized @ Report Date +83.0%
PANW PALO ALTO NETWORKS INC 0.8%
Value $19.6M Shares 106,430 Share Price $184.20 Est. Cost/Share $181.85 Unrealized @ Report Date +1.3%
AVGO BROADCOM INC 0.7%
Value $19.34M Shares 55,892 Share Price $346.10 Est. Cost/Share $148.31 Unrealized @ Report Date +133.4%
CME CME GROUP INC 0.7%
Value $19.31M Shares 70,702 Share Price $273.08 Est. Cost/Share $126.61 Unrealized @ Report Date +115.7%
CB CHUBB LIMITED 0.7%
Value $18.6M Shares 59,585 Share Price $312.12 Est. Cost/Share $145.97 Unrealized @ Report Date +113.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $18.36M Shares 36,521 Share Price $502.65 Est. Cost/Share $294.77 Unrealized @ Report Date +70.5%
CSCO CISCO SYS INC 0.7%
Value $18.14M Shares 235,513 Share Price $77.03 Est. Cost/Share $26.16 Unrealized @ Report Date +192.9%
ETN EATON CORP PLC 0.7%
Value $17.8M Shares 55,876 Share Price $318.51 Est. Cost/Share $125.65 Unrealized @ Report Date +153.5%
MSCI MSCI INC 0.7%
Value $17.71M Shares 30,871 Share Price $573.73 Est. Cost/Share $283.93 Unrealized @ Report Date +102.1%
ASML ASML HOLDING N V 0.7%
Value $17.44M Shares 16,300 Share Price $1069.86 Est. Cost/Share $557.37 Unrealized @ Report Date +91.9%
WMT WALMART INC 0.7%
Value $17.4M Shares 156,219 Share Price $111.41 Est. Cost/Share $49.69 Unrealized @ Report Date +124.2%
LOW LOWES COS INC 0.7%
Value $17.22M Shares 71,393 Share Price $241.16 Est. Cost/Share $82.27 Unrealized @ Report Date +193.1%
IJH ISHARES TR 0.6%
Value $16.51M Shares 250,205 Share Price $66.00 Est. Cost/Share $57.65 Unrealized @ Report Date +14.5%
DIA SPDR DOW JONES INDL AVERAGE 0.6%
Value $16.26M Shares 33,841 Share Price $480.57 Est. Cost/Share $276.25 Unrealized @ Report Date +74.0%
CRM SALESFORCE INC 0.6%
Value $16.18M Shares 61,086 Share Price $264.91 Est. Cost/Share $82.49 Unrealized @ Report Date +221.2%
CSX CSX CORP 0.6%
Value $15.79M Shares 435,553 Share Price $36.25 Est. Cost/Share $34.71 Unrealized @ Report Date +4.4%
RSG REPUBLIC SVCS INC 0.6%
Value $14.56M Shares 68,679 Share Price $211.93 Est. Cost/Share $113.94 Unrealized @ Report Date +85.4%
SCHM SCHWAB STRATEGIC TR 0.5%
Value $14.28M Shares 474,903 Share Price $30.07 Est. Cost/Share $25.45 Unrealized @ Report Date +18.2%
TDG TRANSDIGM GROUP INC 0.5%
Value $14.28M Shares 10,735 Share Price $1329.85 Est. Cost/Share $1014.55 Unrealized @ Report Date +31.1%
NFLX NETFLIX INC 0.5%
Value $14.22M Shares 151,700 Share Price $93.76 Est. Cost/Share $105.92 Unrealized @ Report Date -11.5%
XLE SELECT SECTOR SPDR TR 0.5%
Value $14.2M Shares 317,624 Share Price $44.71 Est. Cost/Share $36.98 Unrealized @ Report Date +20.9%
HD HOME DEPOT INC 0.5%
Value $13.35M Shares 38,785 Share Price $344.10 Est. Cost/Share $180.84 Unrealized @ Report Date +90.3%
HON HONEYWELL INTL INC 0.5%
Value $13.09M Shares 67,117 Share Price $195.09 Est. Cost/Share $100.69 Unrealized @ Report Date +93.7%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $12.5M Shares 48,576 Share Price $257.23 Est. Cost/Share $119.22 Unrealized @ Report Date +115.8%
LRCX LAM RESEARCH CORP 0.5%
Value $12.48M Shares 72,878 Share Price $171.18 Est. Cost/Share $77.05 Unrealized @ Report Date +122.2%
ABT ABBOTT LABS 0.5%
Value $12.04M Shares 96,061 Share Price $125.29 Est. Cost/Share $59.64 Unrealized @ Report Date +110.1%
ORCL ORACLE CORP 0.5%
Value $11.77M Shares 60,379 Share Price $194.91 Est. Cost/Share $145.26 Unrealized @ Report Date +34.2%
AXP AMERICAN EXPRESS CO 0.4%
Value $11.54M Shares 31,193 Share Price $369.95 Est. Cost/Share $284.14 Unrealized @ Report Date +29.9%
SPY SPDR S&P 500 ETF TR 0.4%
Value $11.03M Shares 16,170 Share Price $681.92 Est. Cost/Share $346.34 Unrealized @ Report Date +96.9%
LIN LINDE PLC 0.4%
Value $10.27M Shares 24,078 Share Price $426.39 Est. Cost/Share $322.30 Unrealized @ Report Date +32.3%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $10.21M Shares 21,784 Share Price $468.76 Est. Cost/Share $397.93 Unrealized @ Report Date +17.8%
TSCO TRACTOR SUPPLY CO 0.4%
Value $9.513M Shares 190,221 Share Price $50.01 Est. Cost/Share $52.52 Unrealized @ Report Date -4.8%
IVV ISHARES TR 0.4%
Value $9.452M Shares 13,800 Share Price $684.94 Est. Cost/Share $453.72 Unrealized @ Report Date +51.0%
AFL AFLAC INC 0.3%
Value $8.993M Shares 81,553 Share Price $110.27 Est. Cost/Share $39.09 Unrealized @ Report Date +182.1%
IJT ISHARES TR 0.3%
Value $8.957M Shares 63,450 Share Price $141.16 Est. Cost/Share $89.14 Unrealized @ Report Date +58.4%
IYW ISHARES TR 0.3%
Value $8.589M Shares 43,015 Share Price $199.68 Est. Cost/Share $64.60 Unrealized @ Report Date +209.1%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $8.348M Shares 304,340 Share Price $27.43 Est. Cost/Share $25.56 Unrealized @ Report Date +7.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $8.217M Shares 9,348 Share Price $879.00 Est. Cost/Share $427.45 Unrealized @ Report Date +105.6%
VOT VANGUARD INDEX FDS 0.3%
Value $8.028M Shares 28,760 Share Price $279.14 Est. Cost/Share $99.97 Unrealized @ Report Date +179.2%
ZTS ZOETIS INC 0.3%
Value $7.586M Shares 60,290 Share Price $125.82 Est. Cost/Share $89.60 Unrealized @ Report Date +40.4%
VOE VANGUARD INDEX FDS 0.3%
Value $7.52M Shares 42,399 Share Price $177.37 Est. Cost/Share $102.65 Unrealized @ Report Date +72.8%
DOV DOVER CORP 0.3%
Value $7.252M Shares 37,145 Share Price $195.24 Est. Cost/Share $76.29 Unrealized @ Report Date +155.9%
IDXX IDEXX LABS INC 0.3%
Value $7.097M Shares 10,491 Share Price $676.53 Est. Cost/Share $234.07 Unrealized @ Report Date +189.0%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $6.938M Shares 48,691 Share Price $142.50 Est. Cost/Share $95.32 Unrealized @ Report Date +49.5%
ABBV ABBVIE INC 0.3%
Value $6.816M Shares 29,832 Share Price $228.49 Est. Cost/Share $143.54 Unrealized @ Report Date +59.2%
SHW SHERWIN WILLIAMS CO 0.3%
Value $6.772M Shares 20,900 Share Price $324.03 Est. Cost/Share $270.81 Unrealized @ Report Date +19.7%
NVS NOVARTIS AG 0.3%
Value $6.758M Shares 49,020 Share Price $137.87 Est. Cost/Share $83.25 Unrealized @ Report Date +65.6%
AIZ ASSURANT INC 0.3%
Value $6.596M Shares 27,385 Share Price $240.85 Est. Cost/Share $90.44 Unrealized @ Report Date +166.3%
MCD MCDONALDS CORP 0.3%
Value $6.567M Shares 21,487 Share Price $305.62 Est. Cost/Share $180.67 Unrealized @ Report Date +69.2%
XOM EXXON MOBIL CORP 0.2%
Value $6.34M Shares 52,683 Share Price $120.34 Est. Cost/Share $99.49 Unrealized @ Report Date +21.0%
MELI MERCADOLIBRE INC 0.2%
Value $6.264M Shares 3,110 Share Price $2014.26 Est. Cost/Share $1234.74 Unrealized @ Report Date +63.1%
SHOP SHOPIFY INC 0.2%
Value $6.242M Shares 38,780 Share Price $160.97 Est. Cost/Share $77.42 Unrealized @ Report Date +107.9%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $6.202M Shares 134,703 Share Price $46.04 Est. Cost/Share $47.20 Unrealized @ Report Date -2.5%
CVX CHEVRON CORP NEW 0.2%
Value $6.036M Shares 39,605 Share Price $152.41 Est. Cost/Share $145.20 Unrealized @ Report Date +5.0%
AZN ASTRAZENECA PLC 0.2%
Value $5.968M Shares 64,920 Share Price $91.93 Est. Cost/Share $71.98 Unrealized @ Report Date —
IJJ ISHARES TR 0.2%
Value $5.877M Shares 44,662 Share Price $131.59 Est. Cost/Share $65.56 Unrealized @ Report Date +100.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $5.758M Shares 35,896 Share Price $160.40 Est. Cost/Share $129.25 Unrealized @ Report Date +24.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $5.689M Shares 69,619 Share Price $81.71 Est. Cost/Share $87.28 Unrealized @ Report Date -6.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $5.687M Shares 56,917 Share Price $99.91 Est. Cost/Share $56.49 Unrealized @ Report Date +76.8%
INTU INTUIT 0.2%
Value $5.584M Shares 8,429 Share Price $662.42 Est. Cost/Share $672.08 Unrealized @ Report Date -1.4%
ALLE ALLEGION PLC 0.2%
Value $5.563M Shares 34,940 Share Price $159.22 Est. Cost/Share $79.20 Unrealized @ Report Date +101.0%
EWJ ISHARES INC 0.2%
Value $5.521M Shares 68,375 Share Price $80.74 Est. Cost/Share $61.55 Unrealized @ Report Date +31.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $5.436M Shares 12,213 Share Price $445.13 Est. Cost/Share $324.45 Unrealized @ Report Date +36.9%
MRK MERCK & CO INC 0.2%
Value $5.316M Shares 50,505 Share Price $105.26 Est. Cost/Share $51.50 Unrealized @ Report Date +104.4%
ANET ARISTA NETWORKS INC 0.2%
Value $5.227M Shares 39,892 Share Price $131.03 Est. Cost/Share $102.11 Unrealized @ Report Date +28.3%
IJS ISHARES TR 0.2%
Value $5.197M Shares 45,700 Share Price $113.72 Est. Cost/Share $59.98 Unrealized @ Report Date +89.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $5.191M Shares 45,020 Share Price $115.31 Est. Cost/Share $57.59 Unrealized @ Report Date +100.2%
GRMN GARMIN LTD 0.2%
Value $5.171M Shares 25,490 Share Price $202.85 Est. Cost/Share $137.74 Unrealized @ Report Date +47.3%
SHEL SHELL PLC 0.2%
Value $5.079M Shares 69,115 Share Price $73.48 Est. Cost/Share $65.58 Unrealized @ Report Date +12.0%
EMR EMERSON ELEC CO 0.2%
Value $5.031M Shares 37,909 Share Price $132.72 Est. Cost/Share $86.09 Unrealized @ Report Date +54.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $5.002M Shares 16,887 Share Price $296.21 Est. Cost/Share $179.31 Unrealized @ Report Date +65.2%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $4.962M Shares 33,850 Share Price $146.58 Est. Cost/Share $104.52 Unrealized @ Report Date +40.2%
AON AON PLC 0.2%
Value $4.904M Shares 13,897 Share Price $352.88 Est. Cost/Share $202.62 Unrealized @ Report Date +74.2%
ECL ECOLAB INC 0.2%
Value $4.888M Shares 18,620 Share Price $262.52 Est. Cost/Share $182.72 Unrealized @ Report Date +43.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $4.818M Shares 25,965 Share Price $185.56 Est. Cost/Share $142.36 Unrealized @ Report Date +30.3%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $4.653M Shares 55,487 Share Price $83.85 Est. Cost/Share $56.36 Unrealized @ Report Date +48.8%
SYK STRYKER CORPORATION 0.2%
Value $4.62M Shares 13,144 Share Price $351.47 Est. Cost/Share $362.12 Unrealized @ Report Date -2.9%
KO COCA COLA CO 0.2%
Value $4.584M Shares 65,565 Share Price $69.91 Est. Cost/Share $38.19 Unrealized @ Report Date +83.1%
WCN WASTE CONNECTIONS INC 0.2%
Value $4.544M Shares 25,913 Share Price $175.36 Est. Cost/Share $158.52 Unrealized @ Report Date +10.6%
TXN TEXAS INSTRS INC 0.2%
Value $4.51M Shares 25,995 Share Price $173.49 Est. Cost/Share $105.45 Unrealized @ Report Date +64.5%
IBN ICICI BANK LIMITED 0.2%
Value $4.421M Shares 148,345 Share Price $29.80 Est. Cost/Share $30.49 Unrealized @ Report Date -2.3%
NGG NATIONAL GRID PLC 0.2%
Value $4.42M Shares 57,145 Share Price $77.35 Est. Cost/Share $67.71 Unrealized @ Report Date +14.2%
NSC NORFOLK SOUTHN CORP 0.2%
Value $4.208M Shares 14,573 Share Price $288.72 Est. Cost/Share $97.16 Unrealized @ Report Date +197.1%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $3.904M Shares 20,378 Share Price $191.56 Est. Cost/Share $178.31 Unrealized @ Report Date +7.4%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $3.897M Shares 144,831 Share Price $26.91 Est. Cost/Share $21.58 Unrealized @ Report Date +24.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $3.845M Shares 718 Share Price $5355.33 Est. Cost/Share $3553.43 Unrealized @ Report Date +50.7%
VBR VANGUARD INDEX FDS 0.1%
Value $3.824M Shares 18,055 Share Price $211.79 Est. Cost/Share $171.30 Unrealized @ Report Date +23.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $3.703M Shares 25,840 Share Price $143.31 Est. Cost/Share $137.35 Unrealized @ Report Date +4.3%
CASY CASEYS GEN STORES INC 0.1%
Value $3.624M Shares 6,557 Share Price $552.71 Est. Cost/Share $430.03 Unrealized @ Report Date +28.4%
PEP PEPSICO INC 0.1%
Value $3.563M Shares 24,826 Share Price $143.52 Est. Cost/Share $137.06 Unrealized @ Report Date +4.7%
CNI CANADIAN NATL RY CO 0.1%
Value $3.532M Shares 35,735 Share Price $98.85 Est. Cost/Share $64.55 Unrealized @ Report Date +53.1%
NUE NUCOR CORP 0.1%
Value $3.501M Shares 21,465 Share Price $163.11 Est. Cost/Share $137.64 Unrealized @ Report Date +18.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $3.497M Shares 15,912 Share Price $219.78 Est. Cost/Share $184.72 Unrealized @ Report Date +19.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.467M Shares 6,080 Share Price $570.21 Est. Cost/Share $436.18 Unrealized @ Report Date +30.7%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $3.372M Shares 118,394 Share Price $28.48 Est. Cost/Share $24.01 Unrealized @ Report Date +18.6%
TM TOYOTA MOTOR CORP 0.1%
Value $3.28M Shares 15,325 Share Price $214.06 Est. Cost/Share $165.21 Unrealized @ Report Date +29.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.155M Shares 12,190 Share Price $258.79 Est. Cost/Share $247.70 Unrealized @ Report Date +4.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.153M Shares 12,766 Share Price $247.02 Est. Cost/Share $251.13 Unrealized @ Report Date -2.3%
UNP UNION PAC CORP 0.1%
Value $3.038M Shares 13,135 Share Price $231.32 Est. Cost/Share $122.32 Unrealized @ Report Date +89.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.898M Shares 10,802 Share Price $268.30 Est. Cost/Share $87.24 Unrealized @ Report Date +207.5%
GLD SPDR GOLD TR 0.1%
Value $2.786M Shares 7,031 Share Price $396.31 Est. Cost/Share $378.36 Unrealized @ Report Date +4.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.724M Shares 66,875 Share Price $40.73 Est. Cost/Share $41.74 Unrealized @ Report Date -2.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.526M Shares 8,849 Share Price $285.41 Est. Cost/Share $122.04 Unrealized @ Report Date +133.9%
NDAQ NASDAQ INC 0.1%
Value $1.983M Shares 20,417 Share Price $97.13 Est. Cost/Share $48.80 Unrealized @ Report Date +99.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.965M Shares 8,106 Share Price $242.36 Est. Cost/Share $192.97 Unrealized @ Report Date +25.6%
NEE NEXTERA ENERGY INC 0.1%
Value $1.838M Shares 22,900 Share Price $80.28 Est. Cost/Share $72.60 Unrealized @ Report Date +10.6%
BX BLACKSTONE INC 0.1%
Value $1.821M Shares 11,814 Share Price $154.14 Est. Cost/Share $132.22 Unrealized @ Report Date +16.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $1.726M Shares 6,009 Share Price $287.22 Est. Cost/Share $307.74 Unrealized @ Report Date -6.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.493M Shares 17,517 Share Price $85.25 Est. Cost/Share $76.88 Unrealized @ Report Date +10.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $1.478M Shares 30,417 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
HCC WARRIOR MET COAL INC 0.1%
Value $1.456M Shares 16,515 Share Price $88.17 Est. Cost/Share $67.20 Unrealized @ Report Date +31.2%
YOU CLEAR SECURE INC 0.1%
Value $1.455M Shares 41,488 Share Price $35.08 Est. Cost/Share $33.28 Unrealized @ Report Date +5.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.433M Shares 8,061 Share Price $177.75 Est. Cost/Share $30.54 Unrealized @ Report Date +482.1%
BCE BCE INC 0.1%
Value $1.401M Shares 58,825 Share Price $23.82 Est. Cost/Share $23.04 Unrealized @ Report Date +3.4%
ESGU ISHARES TR 0.1%
Value $1.383M Shares 9,281 Share Price $148.98 Est. Cost/Share $119.65 Unrealized @ Report Date +24.5%
IJK ISHARES TR 0.1%
Value $1.337M Shares 13,800 Share Price $96.88 Est. Cost/Share $58.13 Unrealized @ Report Date +66.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $1.301M Shares 5,184 Share Price $251.00 Est. Cost/Share $215.27 Unrealized @ Report Date +16.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.296M Shares 8,000 Share Price $161.96 Est. Cost/Share $87.68 Unrealized @ Report Date +84.7%
IWN ISHARES TR 0.0%
Value $1.291M Shares 7,125 Share Price $181.21 Est. Cost/Share $100.03 Unrealized @ Report Date +81.2%
VTI VANGUARD INDEX FDS 0.0%
Value $1.286M Shares 3,837 Share Price $335.27 Est. Cost/Share $209.37 Unrealized @ Report Date +60.1%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $1.269M Shares 52,092 Share Price $24.37 Est. Cost/Share $24.24 Unrealized @ Report Date +0.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.267M Shares 4,054 Share Price $312.58 Est. Cost/Share $283.35 Unrealized @ Report Date +10.3%
EEM ISHARES TR 0.0%
Value $1.214M Shares 22,195 Share Price $54.71 Est. Cost/Share $47.27 Unrealized @ Report Date +15.8%
FAST FASTENAL CO 0.0%
Value $1.191M Shares 29,680 Share Price $40.13 Est. Cost/Share $40.22 Unrealized @ Report Date -0.2%
DASH DOORDASH INC 0.0%
Value $1.143M Shares 5,045 Share Price $226.48 Est. Cost/Share $217.24 Unrealized @ Report Date +4.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.133M Shares 3,364 Share Price $336.66 Est. Cost/Share $224.99 Unrealized @ Report Date +49.6%
VUG VANGUARD INDEX FDS 0.0%
Value $1.095M Shares 2,245 Share Price $487.83 * Est. Cost/Share $62.38 Unrealized @ Report Date +30.3%
PJT PJT PARTNERS INC 0.0%
Value $1.078M Shares 6,450 Share Price $167.20 Est. Cost/Share $151.92 Unrealized @ Report Date +10.1%
ENSG ENSIGN GROUP INC 0.0%
Value $1.05M Shares 6,030 Share Price $174.20 Est. Cost/Share $162.68 Unrealized @ Report Date +7.1%
APP APPLOVIN CORP 0.0%
Value $1.011M Shares 1,500 Share Price $673.82 Est. Cost/Share $104.85 Unrealized @ Report Date +542.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $997K Shares 1,776 Share Price $561.65 Est. Cost/Share $567.64 Unrealized @ Report Date -1.1%
AMGN AMGEN INC 0.0%
Value $973K Shares 2,973 Share Price $327.31 Est. Cost/Share $165.10 Unrealized @ Report Date +98.3%
ESGD ISHARES TR 0.0%
Value $966K Shares 10,161 Share Price $95.09 Est. Cost/Share $73.19 Unrealized @ Report Date +29.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $929K Shares 11,450 Share Price $81.10 Est. Cost/Share $87.15 Unrealized @ Report Date -6.9%
URI UNITED RENTALS INC 0.0%
Value $892K Shares 1,102 Share Price $809.32 Est. Cost/Share $801.51 Unrealized @ Report Date +1.0%
ADBE ADOBE INC 0.0%
Value $862K Shares 2,463 Share Price $349.99 Est. Cost/Share $354.79 Unrealized @ Report Date -1.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $850K Shares 7,250 Share Price $117.21 Est. Cost/Share $82.98 Unrealized @ Report Date +41.2%
AXON AXON ENTERPRISE INC 0.0%
Value $818K Shares 1,440 Share Price $567.93 Est. Cost/Share $621.10 Unrealized @ Report Date -8.6%
ROL ROLLINS INC 0.0%
Value $791K Shares 13,178 Share Price $60.02 Est. Cost/Share $41.55 Unrealized @ Report Date +44.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $731K Shares 6,460 Share Price $113.10 Est. Cost/Share $109.05 Unrealized @ Report Date +3.7%
GQGU ADVISORS INNER CIRCLE FD III 0.0%
Value $730K Shares 29,750 Share Price $24.55 Est. Cost/Share $25.04 Unrealized @ Report Date -2.0%
D DOMINION ENERGY INC 0.0%
Value $722K Shares 12,320 Share Price $58.59 Est. Cost/Share $51.40 Unrealized @ Report Date +14.0%
GWW WW GRAINGER INC 0.0%
Value $721K Shares 715 Share Price $1009.05 Est. Cost/Share $669.10 Unrealized @ Report Date +50.8%
VIK VIKING HOLDINGS LTD 0.0%
Value $717K Shares 10,045 Share Price $71.41 Est. Cost/Share $62.83 Unrealized @ Report Date +13.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $695K Shares 1,200 Share Price $579.45 Est. Cost/Share $455.34 Unrealized @ Report Date +27.3%
CAH CARDINAL HEALTH INC 0.0%
Value $650K Shares 3,165 Share Price $205.50 Est. Cost/Share $155.04 Unrealized @ Report Date +32.2%
LLY ELI LILLY & CO 0.0%
Value $648K Shares 603 Share Price $1074.68 Est. Cost/Share $631.31 Unrealized @ Report Date +70.2%
INTC INTEL CORP 0.0%
Value $646K Shares 17,518 Share Price $36.90 Est. Cost/Share $36.99 Unrealized @ Report Date -0.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $643K Shares 2,480 Share Price $259.39 Est. Cost/Share $243.17 Unrealized @ Report Date +6.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $628K Shares 4,379 Share Price $143.52 Est. Cost/Share $102.10 Unrealized @ Report Date +40.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $601K Shares 3,740 Share Price $160.76 Est. Cost/Share $147.32 Unrealized @ Report Date +9.1%
CMI CUMMINS INC 0.0%
Value $590K Shares 1,156 Share Price $510.45 Est. Cost/Share $394.89 Unrealized @ Report Date +29.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $587K Shares 3,345 Share Price $175.57 Est. Cost/Share $133.93 Unrealized @ Report Date +31.1%
SBUX STARBUCKS CORP 0.0%
Value $581K Shares 6,900 Share Price $84.21 Est. Cost/Share $80.08 Unrealized @ Report Date +5.2%
WDFC WD 40 CO 0.0%
Value $581K Shares 2,950 Share Price $196.90 Est. Cost/Share $161.53 Unrealized @ Report Date +21.3%
GOOG ALPHABET INC 0.0%
Value $580K Shares 1,849 Share Price $313.80 Est. Cost/Share $132.69 Unrealized @ Report Date +136.5%
TSLA TESLA INC 0.0%
Value $577K Shares 1,284 Share Price $449.72 Est. Cost/Share $241.03 Unrealized @ Report Date +86.6%
NKE NIKE INC 0.0%
Value $576K Shares 9,035 Share Price $63.71 Est. Cost/Share $65.23 Unrealized @ Report Date -2.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $555K Shares 3,854 Share Price $143.89 Est. Cost/Share $153.78 Unrealized @ Report Date -6.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $485K Shares 6,600 Share Price $73.56 Est. Cost/Share $46.50 Unrealized @ Report Date +58.2%
RKLB ROCKET LAB CORP 0.0%
Value $484K Shares 6,940 Share Price $69.76 Est. Cost/Share $57.32 Unrealized @ Report Date +21.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $469K Shares 2,100 Share Price $223.17 Est. Cost/Share $247.24 Unrealized @ Report Date -9.7%
ROST ROSS STORES INC 0.0%
Value $462K Shares 2,565 Share Price $180.14 Est. Cost/Share $73.37 Unrealized @ Report Date +145.5%
VMI VALMONT INDS INC 0.0%
Value $452K Shares 1,123 Share Price $402.32 Est. Cost/Share $384.16 Unrealized @ Report Date +4.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $430K Shares 10,070 Share Price $42.69 Est. Cost/Share $37.21 Unrealized @ Report Date +14.7%
IWS ISHARES TR 0.0%
Value $423K Shares 3,000 Share Price $141.05 Est. Cost/Share $70.27 Unrealized @ Report Date +100.7%
AZO AUTOZONE INC 0.0%
Value $421K Shares 124 Share Price $3391.50 Est. Cost/Share $3346.76 Unrealized @ Report Date +1.3%
CW CURTISS WRIGHT CORP 0.0%
Value $403K Shares 731 Share Price $551.27 Est. Cost/Share $557.64 Unrealized @ Report Date -1.1%
IWD ISHARES TR 0.0%
Value $399K Shares 1,895 Share Price $210.34 Est. Cost/Share $100.57 Unrealized @ Report Date +109.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $361K Shares 1,685 Share Price $214.16 Est. Cost/Share $128.44 Unrealized @ Report Date +66.7%
GL GLOBE LIFE INC 0.0%
Value $341K Shares 2,438 Share Price $139.86 Est. Cost/Share $135.24 Unrealized @ Report Date +3.4%
BDX BECTON DICKINSON & CO 0.0%
Value $332K Shares 1,712 Share Price $194.07 Est. Cost/Share $158.52 Unrealized @ Report Date +22.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $332K Shares 14,243 Share Price $23.31 Est. Cost/Share $11.50 Unrealized @ Report Date +102.7%
GE GE AEROSPACE 0.0%
Value $326K Shares 1,057 Share Price $308.03 Est. Cost/Share $165.22 Unrealized @ Report Date +86.4%
SHE SPDR SERIES TRUST 0.0%
Value $321K Shares 2,430 Share Price $132.07 Est. Cost/Share $81.43 Unrealized @ Report Date +62.2%
SUSA ISHARES TR 0.0%
Value $320K Shares 2,295 Share Price $139.35 Est. Cost/Share $93.89 Unrealized @ Report Date +48.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $298K Shares 8,372 Share Price $35.57 Est. Cost/Share $31.84 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $286K Shares 2,056 Share Price $139.16 Est. Cost/Share $118.75 Unrealized @ Report Date +17.2%
DHR DANAHER CORPORATION 0.0%
Value $279K Shares 1,217 Share Price $228.92 Est. Cost/Share $218.33 Unrealized @ Report Date +4.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $271K Shares 4,173 Share Price $65.01 Est. Cost/Share $45.48 Unrealized @ Report Date +42.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $258K Shares 1,665 Share Price $155.12 Est. Cost/Share $60.87 Unrealized @ Report Date +154.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $255K Shares 7,812 Share Price $32.62 Est. Cost/Share $24.20 Unrealized @ Report Date +34.8%
WFC WELLS FARGO CO NEW 0.0%
Value $238K Shares 2,557 Share Price $93.20 Est. Cost/Share $73.30 Unrealized @ Report Date +27.2%
CPRT COPART INC 0.0%
Value $236K Shares 6,024 Share Price $39.15 Est. Cost/Share $44.96 Unrealized @ Report Date -12.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $221K Shares 2,232 Share Price $99.19 Est. Cost/Share $153.90 Unrealized @ Report Date -35.5%
BN BROOKFIELD CORP 0.0%
Value $217K Shares 4,733 Share Price $45.89 Est. Cost/Share $39.37 Unrealized @ Report Date +16.6%
STLD STEEL DYNAMICS INC 0.0%
Value $216K Shares 1,275 Share Price $169.45 Est. Cost/Share $71.84 Unrealized @ Report Date +135.9%
CATH GLOBAL X FDS 0.0%
Value $213K Shares 2,595 Share Price $82.23 Est. Cost/Share $52.37 Unrealized @ Report Date +57.0%
EOG EOG RES INC 0.0%
Value $201K Shares 1,913 Share Price $105.01 Est. Cost/Share $107.45 Unrealized @ Report Date -2.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $200K Shares 6,098 Share Price $32.75 Est. Cost/Share $27.93 Unrealized @ Report Date +17.2%
HAL HALLIBURTON CO 0.0%
Value $198K Shares 7,000 Share Price $28.26 Est. Cost/Share $13.17 Unrealized @ Report Date +114.5%
FICO FAIR ISAAC CORP 0.0%
Value $186K Shares 110 Share Price $1690.63 Est. Cost/Share $1802.16 Unrealized @ Report Date -6.2%
DIS DISNEY WALT CO 0.0%
Value $185K Shares 1,623 Share Price $113.77 Est. Cost/Share $106.73 Unrealized @ Report Date +6.6%
DE DEERE & CO 0.0%
Value $182K Shares 391 Share Price $465.57 Est. Cost/Share $335.12 Unrealized @ Report Date +38.9%
EME EMCOR GROUP INC 0.0%
Value $182K Shares 297 Share Price $611.79 Est. Cost/Share $606.37 Unrealized @ Report Date +0.9%
PLD PROLOGIS INC. 0.0%
Value $181K Shares 1,416 Share Price $127.66 Est. Cost/Share $111.47 Unrealized @ Report Date +14.5%
IBB ISHARES TR 0.0%
Value $177K Shares 1,050 Share Price $168.77 Est. Cost/Share $122.80 Unrealized @ Report Date +37.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $176K Shares 688 Share Price $256.03 Est. Cost/Share $177.25 Unrealized @ Report Date +44.4%
NNI NELNET INC 0.0%
Value $169K Shares 1,272 Share Price $132.96 Est. Cost/Share $94.99 Unrealized @ Report Date +40.0%
MO ALTRIA GROUP INC 0.0%
Value $165K Shares 2,861 Share Price $57.66 Est. Cost/Share $35.28 Unrealized @ Report Date +63.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $157K Shares 1,311 Share Price $119.75 Est. Cost/Share $79.25 Unrealized @ Report Date +51.1%
VGT VANGUARD WORLD FD 0.0%
Value $156K Shares 207 Share Price $753.78 * Est. Cost/Share $34.43 Unrealized @ Report Date +173.6%
RBRK RUBRIK INC. 0.0%
Value $155K Shares 2,031 Share Price $76.48 Est. Cost/Share $68.27 Unrealized @ Report Date +12.0%
IWV ISHARES TR 0.0%
Value $153K Shares 395 Share Price $386.85 Est. Cost/Share $255.52 Unrealized @ Report Date +51.4%
LNG CHENIERE ENERGY INC 0.0%
Value $152K Shares 780 Share Price $194.39 Est. Cost/Share $156.73 Unrealized @ Report Date +24.0%
SYY SYSCO CORP 0.0%
Value $152K Shares 2,057 Share Price $73.69 Est. Cost/Share $71.75 Unrealized @ Report Date +2.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $151K Shares 4,700 Share Price $32.06 Est. Cost/Share $26.35 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $149K Shares 1,004 Share Price $148.69 Est. Cost/Share $104.09 Unrealized @ Report Date +42.8%
HEI HEICO CORP NEW 0.0%
Value $149K Shares 460 Share Price $323.59 Est. Cost/Share $288.95 Unrealized @ Report Date +12.0%
IVE ISHARES TR 0.0%
Value $145K Shares 684 Share Price $212.07 Est. Cost/Share $163.99 Unrealized @ Report Date +29.3%
GEV GE VERNOVA INC 0.0%
Value $134K Shares 205 Share Price $653.57 Est. Cost/Share $284.83 Unrealized @ Report Date +129.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $134K Shares 152 Share Price $878.96 Est. Cost/Share $551.01 Unrealized @ Report Date +59.5%
USB US BANCORP DEL 0.0%
Value $133K Shares 2,485 Share Price $53.36 Est. Cost/Share $31.61 Unrealized @ Report Date +68.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $132K Shares 855 Share Price $154.80 Est. Cost/Share $55.56 Unrealized @ Report Date +178.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $131K Shares 2,050 Share Price $64.04 Est. Cost/Share $55.85 Unrealized @ Report Date +14.7%
MOAT VANECK ETF TRUST 0.0%
Value $124K Shares 1,200 Share Price $103.56 Est. Cost/Share $85.80 Unrealized @ Report Date +20.7%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $123K Shares 865 Share Price $142.13 Est. Cost/Share $59.58 Unrealized @ Report Date +138.6%
IVW ISHARES TR 0.0%
Value $119K Shares 965 Share Price $123.26 Est. Cost/Share $61.18 Unrealized @ Report Date +101.5%
TXT TEXTRON INC 0.0%
Value $116K Shares 1,325 Share Price $87.17 Est. Cost/Share $75.31 Unrealized @ Report Date +15.7%
YUM YUM BRANDS INC 0.0%
Value $114K Shares 756 Share Price $151.28 Est. Cost/Share $111.40 Unrealized @ Report Date +35.8%
MGK VANGUARD WORLD FD 0.0%
Value $114K Shares 275 Share Price $412.77 * Est. Cost/Share $54.73 Unrealized @ Report Date +50.8%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $113K Shares 5,065 Share Price $22.23 Est. Cost/Share $18.43 Unrealized @ Report Date +20.1%
DTD WISDOMTREE TR 0.0%
Value $110K Shares 1,300 Share Price $84.88 Est. Cost/Share $73.60 Unrealized @ Report Date +15.3%
BA BOEING CO 0.0%
Value $109K Shares 501 Share Price $217.12 Est. Cost/Share $217.64 Unrealized @ Report Date -0.2%
SLQD ISHARES TR 0.0%
Value $106K Shares 2,100 Share Price $50.70 Est. Cost/Share $51.78 Unrealized @ Report Date -2.1%
TBF PROSHARES TR 0.0%
Value $106K Shares 4,400 Share Price $24.12 Est. Cost/Share $15.72 Unrealized @ Report Date +53.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $106K Shares 1,050 Share Price $100.89 Est. Cost/Share $83.24 Unrealized @ Report Date +21.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $105K Shares 2,111 Share Price $49.65 Est. Cost/Share $56.10 Unrealized @ Report Date -11.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $99,736 Shares 1,849 Share Price $53.94 Est. Cost/Share $44.34 Unrealized @ Report Date +20.2%
ACA ARCOSA INC 0.0%
Value $95,688 Shares 900 Share Price $106.32 Est. Cost/Share $92.88 Unrealized @ Report Date +14.4%
ONON ON HLDG AG 0.0%
Value $92,960 Shares 2,000 Share Price $46.48 Est. Cost/Share $43.84 Unrealized @ Report Date +6.0%
BAC BANK AMERICA CORP 0.0%
Value $92,180 Shares 1,676 Share Price $55.00 Est. Cost/Share $31.80 Unrealized @ Report Date +73.0%
AEE AMEREN CORP 0.0%
Value $86,679 Shares 868 Share Price $99.86 Est. Cost/Share $75.33 Unrealized @ Report Date +32.6%
QCOM QUALCOMM INC 0.0%
Value $86,552 Shares 506 Share Price $171.05 Est. Cost/Share $150.31 Unrealized @ Report Date +13.8%
MTUM ISHARES TR 0.0%
Value $84,605 Shares 338 Share Price $250.31 Est. Cost/Share $100.61 Unrealized @ Report Date +148.8%
DSI ISHARES TR 0.0%
Value $83,096 Shares 645 Share Price $128.83 Est. Cost/Share $79.48 Unrealized @ Report Date +62.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $82,388 Shares 1,026 Share Price $80.30 Est. Cost/Share $56.73 Unrealized @ Report Date +41.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $82,089 Shares 900 Share Price $91.21 Est. Cost/Share $95.96 Unrealized @ Report Date -4.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $80,640 Shares 1,500 Share Price $53.76 Est. Cost/Share $43.79 Unrealized @ Report Date +22.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $80,404 Shares 400 Share Price $201.01 Est. Cost/Share $227.43 Unrealized @ Report Date -11.6%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $80,278 Shares 40,750 Share Price $1.97 Est. Cost/Share $1.93 Unrealized @ Report Date +2.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $79,589 Shares 429 Share Price $185.52 Est. Cost/Share $130.80 Unrealized @ Report Date +41.8%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $75,955 Shares 2,750 Share Price $27.62 Est. Cost/Share $27.72 Unrealized @ Report Date -0.4%
QQQE DIREXION SHS ETF TR 0.0%
Value $75,198 Shares 735 Share Price $102.31 Est. Cost/Share $102.40 Unrealized @ Report Date -0.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $74,504 Shares 5,560 Share Price $13.40 Est. Cost/Share $15.56 Unrealized @ Report Date -13.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $74,035 Shares 620 Share Price $119.41 Est. Cost/Share $77.52 Unrealized @ Report Date +54.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $73,818 Shares 900 Share Price $82.02 Est. Cost/Share $77.91 Unrealized @ Report Date +5.3%
IWR ISHARES TR 0.0%
Value $73,743 Shares 766 Share Price $96.27 Est. Cost/Share $48.18 Unrealized @ Report Date +99.8%
VTV VANGUARD INDEX FDS 0.0%
Value $71,240 Shares 373 Share Price $190.99 Est. Cost/Share $181.48 Unrealized @ Report Date +5.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $69,483 Shares 1,325 Share Price $52.44 Est. Cost/Share $59.89 Unrealized @ Report Date -12.4%
VEEV VEEVA SYS INC 0.0%
Value $66,969 Shares 300 Share Price $223.23 Est. Cost/Share $257.64 Unrealized @ Report Date -13.4%
VBK VANGUARD INDEX FDS 0.0%
Value $65,558 Shares 217 Share Price $302.11 Est. Cost/Share $148.75 Unrealized @ Report Date +103.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $64,218 Shares 1,100 Share Price $58.38 Est. Cost/Share $81.41 Unrealized @ Report Date -28.3%
RACE FERRARI N V 0.0%
Value $63,565 Shares 172 Share Price $369.56 Est. Cost/Share $470.56 Unrealized @ Report Date -21.5%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $60,647 Shares 875 Share Price $69.31 Est. Cost/Share $40.06 Unrealized @ Report Date +73.0%
LPX LOUISIANA PAC CORP 0.0%
Value $58,794 Shares 728 Share Price $80.76 Est. Cost/Share $83.52 Unrealized @ Report Date -3.3%
COP CONOCOPHILLIPS 0.0%
Value $58,600 Shares 626 Share Price $93.61 Est. Cost/Share $88.39 Unrealized @ Report Date +5.9%
EXC EXELON CORP 0.0%
Value $58,280 Shares 1,337 Share Price $43.59 Est. Cost/Share $34.97 Unrealized @ Report Date +24.7%
SONY SONY GROUP CORP 0.0%
Value $57,984 Shares 2,265 Share Price $25.60 Est. Cost/Share $20.20 Unrealized @ Report Date +26.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value $54,364 Shares 1,081 Share Price $50.29 Est. Cost/Share $50.32 Unrealized @ Report Date -0.1%
BOC BOSTON OMAHA CORP 0.0%
Value $52,573 Shares 4,250 Share Price $12.37 Est. Cost/Share $13.02 Unrealized @ Report Date -5.0%
NVO NOVO-NORDISK A S 0.0%
Value $51,644 Shares 1,015 Share Price $50.88 Est. Cost/Share $50.36 Unrealized @ Report Date +1.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $51,183 Shares 691 Share Price $74.07 Est. Cost/Share $74.43 Unrealized @ Report Date -0.5%
AMAT APPLIED MATLS INC 0.0%
Value $49,600 Shares 193 Share Price $256.99 Est. Cost/Share $193.80 Unrealized @ Report Date +32.6%
DVY ISHARES TR 0.0%
Value $47,000 Shares 333 Share Price $141.14 Est. Cost/Share $91.81 Unrealized @ Report Date +53.7%
IGSB ISHARES TR 0.0%
Value $46,958 Shares 888 Share Price $52.88 Est. Cost/Share $52.95 Unrealized @ Report Date -0.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value $44,781 Shares 575 Share Price $77.88 Est. Cost/Share $84.91 Unrealized @ Report Date -8.3%
PSX PHILLIPS 66 0.0%
Value $44,132 Shares 342 Share Price $129.04 Est. Cost/Share $96.74 Unrealized @ Report Date +33.4%
IWP ISHARES TR 0.0%
Value $43,821 Shares 320 Share Price $136.94 Est. Cost/Share $89.25 Unrealized @ Report Date +53.4%
VDE VANGUARD WORLD FD 0.0%
Value $43,443 Shares 345 Share Price $125.92 Est. Cost/Share $125.61 Unrealized @ Report Date +0.2%
QUAL ISHARES TR 0.0%
Value $43,300 Shares 218 Share Price $198.62 Est. Cost/Share $128.19 Unrealized @ Report Date +54.9%
SEPI SCM TRUST 0.0%
Value $41,439 Shares 1,575 Share Price $26.31 Est. Cost/Share $25.46 Unrealized @ Report Date +3.3%
NB NIOCORP DEVS LTD 0.0%
Value $40,625 Shares 7,665 Share Price $5.30 Est. Cost/Share $4.97 Unrealized @ Report Date +6.6%
SATS ECHOSTAR CORP 0.0%
Value $40,219 Shares 370 Share Price $108.70 Est. Cost/Share $13.94 Unrealized @ Report Date +679.7%
EAGG ISHARES TR 0.0%
Value $40,194 Shares 840 Share Price $47.85 Est. Cost/Share $48.07 Unrealized @ Report Date -0.5%
SUSB ISHARES TR 0.0%
Value $40,132 Shares 1,590 Share Price $25.24 Est. Cost/Share $25.26 Unrealized @ Report Date -0.1%
ESGV VANGUARD WORLD FD 0.0%
Value $39,675 Shares 328 Share Price $120.96 Est. Cost/Share $67.98 Unrealized @ Report Date +77.9%
HAS HASBRO INC 0.0%
Value $38,950 Shares 475 Share Price $82.00 Est. Cost/Share $61.59 Unrealized @ Report Date +33.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $38,920 Shares 100 Share Price $389.20 Est. Cost/Share $343.07 Unrealized @ Report Date +13.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $38,559 Shares 238 Share Price $162.01 Est. Cost/Share $107.50 Unrealized @ Report Date +50.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $37,287 Shares 480 Share Price $77.68 Est. Cost/Share $44.24 Unrealized @ Report Date +75.6%
HSY HERSHEY CO 0.0%
Value $36,942 Shares 203 Share Price $181.98 Est. Cost/Share $179.94 Unrealized @ Report Date +1.1%
MCI BARINGS CORPORATE INVS 0.0%
Value $36,300 Shares 2,000 Share Price $18.15 Est. Cost/Share $17.00 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $36,281 Shares 410 Share Price $88.49 Est. Cost/Share $89.87 Unrealized @ Report Date -1.5%
QTWO Q2 HLDGS INC 0.0%
Value $36,080 Shares 500 Share Price $72.16 Est. Cost/Share $45.15 Unrealized @ Report Date +59.8%
BOTZ GLOBAL X FDS 0.0%
Value $36,049 Shares 995 Share Price $36.23 Est. Cost/Share $25.53 Unrealized @ Report Date +41.9%
XEL XCEL ENERGY INC 0.0%
Value $34,789 Shares 471 Share Price $73.86 Est. Cost/Share $70.78 Unrealized @ Report Date +4.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $34,496 Shares 220 Share Price $156.80 Est. Cost/Share $198.31 Unrealized @ Report Date -20.9%
TIP ISHARES TR 0.0%
Value $33,853 Shares 308 Share Price $109.91 Est. Cost/Share $110.93 Unrealized @ Report Date -0.9%
COR CENCORA INC 0.0%
Value $33,775 Shares 100 Share Price $337.75 Est. Cost/Share $191.75 Unrealized @ Report Date +76.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $33,093 Shares 250 Share Price $132.37 Est. Cost/Share $67.89 Unrealized @ Report Date +95.0%
COIN COINBASE GLOBAL INC 0.0%
Value $32,791 Shares 145 Share Price $226.14 Est. Cost/Share $175.25 Unrealized @ Report Date +29.0%
VLO VALERO ENERGY CORP 0.0%
Value $32,558 Shares 200 Share Price $162.79 Est. Cost/Share $57.55 Unrealized @ Report Date +182.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $31,642 Shares 115 Share Price $275.15 Est. Cost/Share $349.47 Unrealized @ Report Date -21.3%
MDB MONGODB INC 0.0%
Value $31,477 Shares 75 Share Price $419.69 Est. Cost/Share $323.19 Unrealized @ Report Date +29.9%
SPYG SPDR SERIES TRUST 0.0%
Value $31,157 Shares 292 Share Price $106.70 Est. Cost/Share $106.01 Unrealized @ Report Date +0.7%
VFH VANGUARD WORLD FD 0.0%
Value $31,104 Shares 233 Share Price $133.49 Est. Cost/Share $95.95 Unrealized @ Report Date +39.1%
BKE BUCKLE INC 0.0%
Value $29,755 Shares 557 Share Price $53.42 * Est. Cost/Share $11.48 Unrealized @ Report Date +337.2%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,540 Shares 250 Share Price $118.16 Est. Cost/Share $116.53 Unrealized @ Report Date +1.4%
XRT SPDR SERIES TRUST 0.0%
Value $29,426 Shares 345 Share Price $85.29 Est. Cost/Share $84.01 Unrealized @ Report Date +1.5%
QXO QXO INC 0.0%
Value $29,302 Shares 1,519 Share Price $19.29 Est. Cost/Share $16.61 Unrealized @ Report Date +16.2%
INSP INSPIRE MED SYS INC 0.0%
Value $27,669 Shares 300 Share Price $92.23 Est. Cost/Share $139.75 Unrealized @ Report Date -34.0%
HRL HORMEL FOODS CORP 0.0%
Value $27,255 Shares 1,150 Share Price $23.70 Est. Cost/Share $31.80 Unrealized @ Report Date -25.5%
KLAC KLA CORP 0.0%
Value $26,732 Shares 22 Share Price $1215.09 Est. Cost/Share $930.36 Unrealized @ Report Date +30.6%
WRB BERKLEY W R CORP 0.0%
Value $26,295 Shares 375 Share Price $70.12 Est. Cost/Share $47.51 Unrealized @ Report Date +47.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $25,423 Shares 65 Share Price $391.12 Est. Cost/Share $414.49 Unrealized @ Report Date -5.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $24,984 Shares 400 Share Price $62.46 Est. Cost/Share $29.18 Unrealized @ Report Date +114.1%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $24,676 Shares 1,240 Share Price $19.90 Est. Cost/Share $16.19 Unrealized @ Report Date +22.1%
IONQ IONQ INC 0.0%
Value $24,455 Shares 545 Share Price $44.87 Est. Cost/Share $33.51 Unrealized @ Report Date +33.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $23,922 Shares 912 Share Price $26.23 Est. Cost/Share $26.03 Unrealized @ Report Date +0.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $22,734 Shares 1,080 Share Price $21.05 Est. Cost/Share $29.24 Unrealized @ Report Date -28.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $22,030 Shares 533 Share Price $41.33 Est. Cost/Share $34.79 Unrealized @ Report Date +18.8%
MMM 3M CO 0.0%
Value $21,934 Shares 137 Share Price $160.10 Est. Cost/Share $163.18 Unrealized @ Report Date -1.9%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $21,713 Shares 312 Share Price $69.59 Est. Cost/Share $68.94 Unrealized @ Report Date +1.1%
SPYD SPDR SERIES TRUST 0.0%
Value $21,625 Shares 500 Share Price $43.25 Est. Cost/Share $43.31 Unrealized @ Report Date -0.1%
WDAY WORKDAY INC 0.0%
Value $21,478 Shares 100 Share Price $214.78 Est. Cost/Share $132.00 Unrealized @ Report Date +62.7%
ZS ZSCALER INC 0.0%
Value $21,368 Shares 95 Share Price $224.93 Est. Cost/Share $184.11 Unrealized @ Report Date +22.2%
Z ZILLOW GROUP INC 0.0%
Value $21,217 Shares 311 Share Price $68.22 Est. Cost/Share $69.97 Unrealized @ Report Date -2.5%
PAYX PAYCHEX INC 0.0%
Value $21,203 Shares 189 Share Price $112.19 Est. Cost/Share $125.63 Unrealized @ Report Date -10.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $20,721 Shares 362 Share Price $57.24 Est. Cost/Share $56.79 Unrealized @ Report Date +0.8%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $20,052 Shares 200 Share Price $100.26 Est. Cost/Share $97.85 Unrealized @ Report Date +2.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $19,843 Shares 51 Share Price $389.08 Est. Cost/Share $300.47 Unrealized @ Report Date +29.5%
MAGS LISTED FDS TR 0.0%
Value $19,788 Shares 300 Share Price $65.96 Est. Cost/Share $66.04 Unrealized @ Report Date -0.1%
ARM ARM HOLDINGS PLC 0.0%
Value $19,676 Shares 180 Share Price $109.31 Est. Cost/Share $75.98 Unrealized @ Report Date +43.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $19,170 Shares 350 Share Price $54.77 Est. Cost/Share $53.28 Unrealized @ Report Date +2.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $19,089 Shares 110 Share Price $173.54 Est. Cost/Share $95.20 Unrealized @ Report Date +82.3%
PL PLANET LABS PBC 0.0%
Value $19,030 Shares 965 Share Price $19.72 Est. Cost/Share $14.34 Unrealized @ Report Date +37.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $18,864 Shares 39 Share Price $483.69 Est. Cost/Share $411.87 Unrealized @ Report Date +17.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $18,719 Shares 76 Share Price $246.30 Est. Cost/Share $227.77 Unrealized @ Report Date +8.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $18,704 Shares 55 Share Price $340.07 Est. Cost/Share $185.97 Unrealized @ Report Date +82.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $18,333 Shares 232 Share Price $79.02 Est. Cost/Share $96.95 Unrealized @ Report Date -18.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $18,244 Shares 612 Share Price $29.81 Est. Cost/Share $32.94 Unrealized @ Report Date -9.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $17,924 Shares 43 Share Price $416.84 Est. Cost/Share $450.82 Unrealized @ Report Date -7.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $17,874 Shares 1,350 Share Price $13.24 Est. Cost/Share $13.73 Unrealized @ Report Date -3.6%
FIX COMFORT SYS USA INC 0.0%
Value $17,733 Shares 19 Share Price $933.32 Est. Cost/Share $639.82 Unrealized @ Report Date +45.9%
CLX CLOROX CO DEL 0.0%
Value $17,444 Shares 173 Share Price $100.83 Est. Cost/Share $112.65 Unrealized @ Report Date -10.5%
EXTR EXTREME NETWORKS 0.0%
Value $16,650 Shares 1,000 Share Price $16.65 Est. Cost/Share $18.36 Unrealized @ Report Date -9.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $16,572 Shares 195 Share Price $84.98 Est. Cost/Share $62.28 Unrealized @ Report Date +36.4%
SNOW SNOWFLAKE INC 0.0%
Value $16,452 Shares 75 Share Price $219.36 Est. Cost/Share $175.33 Unrealized @ Report Date +25.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $15,950 Shares 1,000 Share Price $15.95 Est. Cost/Share $11.29 Unrealized @ Report Date +41.3%
CTVA CORTEVA INC 0.0%
Value $15,753 Shares 235 Share Price $67.03 Est. Cost/Share $50.29 Unrealized @ Report Date +33.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $15,586 Shares 75 Share Price $207.81 Est. Cost/Share $181.15 Unrealized @ Report Date +14.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $15,084 Shares 253 Share Price $59.62 Est. Cost/Share $58.35 Unrealized @ Report Date +2.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $15,011 Shares 338 Share Price $44.41 Est. Cost/Share $43.70 Unrealized @ Report Date +1.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $14,813 Shares 167 Share Price $88.70 Est. Cost/Share $89.23 Unrealized @ Report Date -0.6%
TXNM TXNM ENERGY INC 0.0%
Value $14,720 Shares 250 Share Price $58.88 Est. Cost/Share $57.71 Unrealized @ Report Date +2.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $14,712 Shares 600 Share Price $24.52 Est. Cost/Share $19.47 Unrealized @ Report Date +25.9%
SGOL ETFS GOLD TR 0.0%
Value $14,378 Shares 350 Share Price $41.08 Est. Cost/Share $16.58 Unrealized @ Report Date +147.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value $13,991 Shares 535 Share Price $26.15 Est. Cost/Share $23.29 Unrealized @ Report Date +12.3%
STT STATE STR CORP 0.0%
Value $13,418 Shares 104 Share Price $129.02 Est. Cost/Share $64.81 Unrealized @ Report Date +97.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $13,411 Shares 90 Share Price $149.01 Est. Cost/Share $135.64 Unrealized @ Report Date +9.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $13,378 Shares 480 Share Price $27.87 Est. Cost/Share $40.41 Unrealized @ Report Date -31.0%
MET METLIFE INC 0.0%
Value $13,026 Shares 165 Share Price $78.95 Est. Cost/Share $78.93 Unrealized @ Report Date +0.0%
TPR TAPESTRY INC 0.0%
Value $12,777 Shares 100 Share Price $127.77 Est. Cost/Share $30.37 Unrealized @ Report Date +320.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $12,646 Shares 50 Share Price $252.92 Est. Cost/Share $252.63 Unrealized @ Report Date +0.1%
GME GAMESTOP CORP NEW 0.0%
Value $12,550 Shares 625 Share Price $20.08 Est. Cost/Share $20.64 Unrealized @ Report Date -2.7%
CRWV COREWEAVE INC 0.0%
Value $12,532 Shares 175 Share Price $71.61 Est. Cost/Share $59.65 Unrealized @ Report Date +20.0%
CLSK CLEANSPARK INC 0.0%
Value $12,397 Shares 1,225 Share Price $10.12 Est. Cost/Share $12.11 Unrealized @ Report Date -16.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $12,393 Shares 45 Share Price $275.40 Est. Cost/Share $169.71 Unrealized @ Report Date +62.3%
SPSM SPDR SERIES TRUST 0.0%
Value $12,372 Shares 264 Share Price $46.86 Est. Cost/Share $46.64 Unrealized @ Report Date +0.5%
SDOG ALPS ETF TR 0.0%
Value $12,094 Shares 200 Share Price $60.47 Est. Cost/Share $59.90 Unrealized @ Report Date +0.9%
CMCSA COMCAST CORP NEW 0.0%
Value $11,807 Shares 395 Share Price $29.89 Est. Cost/Share $37.36 Unrealized @ Report Date -20.0%
ADI ANALOG DEVICES INC 0.0%
Value $11,391 Shares 42 Share Price $271.21 Est. Cost/Share $238.95 Unrealized @ Report Date +13.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $11,280 Shares 165 Share Price $68.36 Est. Cost/Share $74.30 Unrealized @ Report Date -8.0%
ITA ISHARES TR 0.0%
Value $11,164 Shares 52 Share Price $214.69 Est. Cost/Share $196.97 Unrealized @ Report Date +9.0%
MDT MEDTRONIC PLC 0.0%
Value $11,047 Shares 115 Share Price $96.06 Est. Cost/Share $82.19 Unrealized @ Report Date +16.9%
TMFC RBB FD INC 0.0%
Value $10,766 Shares 150 Share Price $71.77 Est. Cost/Share $19.63 Unrealized @ Report Date +265.7%
CAG CONAGRA BRANDS INC 0.0%
Value $10,213 Shares 590 Share Price $17.31 Est. Cost/Share $30.74 Unrealized @ Report Date -43.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $10,173 Shares 294 Share Price $34.60 Est. Cost/Share $32.13 Unrealized @ Report Date +6.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $10,140 Shares 100 Share Price $101.40 Est. Cost/Share $76.89 Unrealized @ Report Date +31.9%
APH AMPHENOL CORP NEW 0.0%
Value $10,136 Shares 75 Share Price $135.15 Est. Cost/Share $123.88 Unrealized @ Report Date +9.1%
ABNB AIRBNB INC 0.0%
Value $9,501 Shares 70 Share Price $135.73 Est. Cost/Share $132.33 Unrealized @ Report Date +2.6%
TTD THE TRADE DESK INC 0.0%
Value $9,490 Shares 250 Share Price $37.96 Est. Cost/Share $44.33 Unrealized @ Report Date -14.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $9,172 Shares 102 Share Price $89.92 Est. Cost/Share $109.35 Unrealized @ Report Date -17.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $8,832 Shares 25 Share Price $353.28 Est. Cost/Share $363.20 Unrealized @ Report Date -2.7%
CCJ CAMECO CORP 0.0%
Value $8,784 Shares 96 Share Price $91.50 Est. Cost/Share $89.94 Unrealized @ Report Date +1.7%
SO SOUTHERN CO 0.0%
Value $8,720 Shares 100 Share Price $87.20 Est. Cost/Share $92.22 Unrealized @ Report Date -5.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $8,518 Shares 323 Share Price $26.37 Est. Cost/Share $11.91 Unrealized @ Report Date +120.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $8,244 Shares 83 Share Price $99.33 Est. Cost/Share $98.79 Unrealized @ Report Date +0.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $8,201 Shares 40 Share Price $205.03 Est. Cost/Share $99.94 Unrealized @ Report Date +105.1%
COWZ PACER FDS TR 0.0%
Value $7,943 Shares 132 Share Price $60.17 Est. Cost/Share $58.80 Unrealized @ Report Date +2.3%
FDX FEDEX CORP 0.0%
Value $7,800 Shares 27 Share Price $288.89 Est. Cost/Share $190.56 Unrealized @ Report Date +51.6%
ACHR ARCHER AVIATION INC 0.0%
Value $7,520 Shares 1,000 Share Price $7.52 Est. Cost/Share $3.71 Unrealized @ Report Date +102.6%
CRMD CORMEDIX INC 0.0%
Value $7,095 Shares 610 Share Price $11.63 Est. Cost/Share $9.29 Unrealized @ Report Date +25.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $7,046 Shares 24 Share Price $293.58 Est. Cost/Share $271.37 Unrealized @ Report Date +8.2%
EXEL EXELIXIS INC 0.0%
Value $7,013 Shares 160 Share Price $43.83 Est. Cost/Share $40.00 Unrealized @ Report Date +9.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $6,830 Shares 150 Share Price $45.53 Est. Cost/Share $31.42 Unrealized @ Report Date +44.9%
ICLN ISHARES TR 0.0%
Value $6,572 Shares 400 Share Price $16.43 Est. Cost/Share $11.26 Unrealized @ Report Date +45.9%
LASR NLIGHT INC 0.0%
Value $6,565 Shares 175 Share Price $37.51 Est. Cost/Share $24.80 Unrealized @ Report Date +51.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $6,493 Shares 136 Share Price $47.74 Est. Cost/Share $47.97 Unrealized @ Report Date -0.5%
SAM BOSTON BEER INC 0.0%
Value $6,440 Shares 33 Share Price $195.15 Est. Cost/Share $206.20 Unrealized @ Report Date -5.4%
ARKX ARK ETF TR 0.0%
Value $6,318 Shares 218 Share Price $28.98 Est. Cost/Share $18.04 Unrealized @ Report Date +60.7%
WEN WENDYS CO 0.0%
Value $6,248 Shares 750 Share Price $8.33 Est. Cost/Share $16.59 Unrealized @ Report Date -49.8%
MPC MARATHON PETE CORP 0.0%
Value $6,180 Shares 38 Share Price $162.63 Est. Cost/Share $164.24 Unrealized @ Report Date -1.0%
SLB SLB LIMITED 0.0%
Value $5,757 Shares 150 Share Price $38.38 Est. Cost/Share $56.15 Unrealized @ Report Date -31.7%
VXUS VANGUARD STAR FDS 0.0%
Value $5,658 Shares 75 Share Price $75.44 Est. Cost/Share $70.98 Unrealized @ Report Date +6.3%
DOW DOW INC 0.0%
Value $5,495 Shares 235 Share Price $23.38 Est. Cost/Share $48.96 Unrealized @ Report Date -52.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $5,491 Shares 102 Share Price $53.83 Est. Cost/Share $57.64 Unrealized @ Report Date -6.6%
ALL ALLSTATE CORP 0.0%
Value $5,370 Shares 26 Share Price $206.54 Est. Cost/Share $191.27 Unrealized @ Report Date +8.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,002 Shares 70 Share Price $71.46 Est. Cost/Share $73.87 Unrealized @ Report Date -3.3%
IDCC INTERDIGITAL INC 0.0%
Value $4,776 Shares 15 Share Price $318.40 Est. Cost/Share $353.55 Unrealized @ Report Date -9.9%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $4,665 Shares 311 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
SPMD SPDR SERIES TRUST 0.0%
Value $4,575 Shares 79 Share Price $57.91 Est. Cost/Share $57.44 Unrealized @ Report Date +0.8%
NCIQ HASHDEX NASDAQ CRYPTO INDEX 0.0%
Value $4,547 Shares 200 Share Price $22.73 Est. Cost/Share $30.71 Unrealized @ Report Date -26.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4,321 Shares 25 Share Price $172.84 Est. Cost/Share $187.42 Unrealized @ Report Date -7.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4,141 Shares 54 Share Price $76.69 Est. Cost/Share $62.42 Unrealized @ Report Date +22.8%
RBLX ROBLOX CORP 0.0%
Value $4,052 Shares 50 Share Price $81.04 Est. Cost/Share $106.17 Unrealized @ Report Date -23.7%
NRG NRG ENERGY INC 0.0%
Value $3,981 Shares 25 Share Price $159.24 Est. Cost/Share $165.30 Unrealized @ Report Date -3.7%
DTE DTE ENERGY CO 0.0%
Value $3,870 Shares 30 Share Price $129.00 Est. Cost/Share $134.89 Unrealized @ Report Date -4.4%
SLV ISHARES SILVER TR 0.0%
Value $3,866 Shares 60 Share Price $64.43 Est. Cost/Share $50.06 Unrealized @ Report Date +28.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3,797 Shares 145 Share Price $26.19 Est. Cost/Share $23.73 Unrealized @ Report Date +10.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3,796 Shares 50 Share Price $75.92 Est. Cost/Share $36.21 Unrealized @ Report Date +109.6%
IREN IREN LIMITED 0.0%
Value $3,777 Shares 100 Share Price $37.77 Est. Cost/Share $24.29 Unrealized @ Report Date +55.5%
TLN TALEN ENERGY CORP 0.0%
Value $3,749 Shares 10 Share Price $374.90 Est. Cost/Share $361.29 Unrealized @ Report Date +3.7%
PFE PFIZER INC 0.0%
Value $3,735 Shares 150 Share Price $24.90 Est. Cost/Share $25.05 Unrealized @ Report Date -0.6%
SMH VANECK ETF TRUST 0.0%
Value $3,602 Shares 10 Share Price $360.20 Est. Cost/Share $135.12 Unrealized @ Report Date +166.5%
ASCI ABRDN FDS 0.0%
Value $3,587 Shares 104 Share Price $34.49 Est. Cost/Share $34.52 Unrealized @ Report Date -0.1%
CMS CMS ENERGY CORP 0.0%
Value $3,567 Shares 51 Share Price $69.94 Est. Cost/Share $71.07 Unrealized @ Report Date -1.6%
T AT&T INC 0.0%
Value $3,379 Shares 136 Share Price $24.85 Est. Cost/Share $25.29 Unrealized @ Report Date -1.8%
TRN TRINITY INDS INC 0.0%
Value $3,305 Shares 125 Share Price $26.44 Est. Cost/Share $30.19 Unrealized @ Report Date -13.4%
AXGN AXOGEN INC 0.0%
Value $3,273 Shares 100 Share Price $32.73 Est. Cost/Share $24.59 Unrealized @ Report Date +33.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3,251 Shares 28 Share Price $116.11 Est. Cost/Share $101.35 Unrealized @ Report Date +14.5%
FDS FACTSET RESH SYS INC 0.0%
Value $3,193 Shares 11 Share Price $290.27 Est. Cost/Share $379.72 Unrealized @ Report Date -23.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3,086 Shares 138 Share Price $22.36 Est. Cost/Share $20.21 Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $3,039 Shares 20 Share Price $151.95 Est. Cost/Share $230.22 Unrealized @ Report Date -34.0%
BTU PEABODY ENERGY CORP 0.0%
Value $2,970 Shares 100 Share Price $29.70 Est. Cost/Share $11.68 Unrealized @ Report Date +154.3%
EVRG EVERGY INC 0.0%
Value $2,900 Shares 40 Share Price $72.50 Est. Cost/Share $75.45 Unrealized @ Report Date -3.9%
UL UNILEVER PLC 0.0%
Value $2,878 Shares 44 Share Price $65.41 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
VLTO VERALTO CORP 0.0%
Value $2,794 Shares 28 Share Price $99.79 Est. Cost/Share $105.00 Unrealized @ Report Date -5.0%
SOLV SOLVENTUM CORP 0.0%
Value $2,695 Shares 34 Share Price $79.26 Est. Cost/Share $76.59 Unrealized @ Report Date +3.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2,673 Shares 65 Share Price $41.12 Est. Cost/Share $41.55 Unrealized @ Report Date -1.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $2,550 Shares 9 Share Price $283.33 Est. Cost/Share $246.88 Unrealized @ Report Date +14.8%
PCAR PACCAR INC 0.0%
Value $2,081 Shares 19 Share Price $109.53 Est. Cost/Share $96.91 Unrealized @ Report Date +13.0%
NEM NEWMONT CORP 0.0%
Value $1,997 Shares 20 Share Price $99.85 Est. Cost/Share $90.20 Unrealized @ Report Date +10.7%
IR INGERSOLL RAND INC 0.0%
Value $1,981 Shares 25 Share Price $79.24 Est. Cost/Share $92.82 Unrealized @ Report Date -14.7%
HPQ HP INC 0.0%
Value $1,961 Shares 88 Share Price $22.28 Est. Cost/Share $33.25 Unrealized @ Report Date -33.0%
NTR NUTRIEN LTD 0.0%
Value $1,852 Shares 30 Share Price $61.73 Est. Cost/Share $46.73 Unrealized @ Report Date +32.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1,753 Shares 21 Share Price $83.48 Est. Cost/Share $72.04 Unrealized @ Report Date +15.8%
IEFA ISHARES TR 0.0%
Value $1,700 Shares 19 Share Price $89.47 Est. Cost/Share $72.34 Unrealized @ Report Date +23.7%
WMB WILLIAMS COS INC 0.0%
Value $1,684 Shares 28 Share Price $60.14 Est. Cost/Share $57.82 Unrealized @ Report Date +4.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $1,619 Shares 60 Share Price $26.98 Est. Cost/Share $50.00 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $1,601 Shares 17 Share Price $94.18 Est. Cost/Share $71.16 Unrealized @ Report Date +32.3%
HCA HCA HEALTHCARE INC 0.0%
Value $1,401 Shares 3 Share Price $467.00 Est. Cost/Share $386.45 Unrealized @ Report Date +20.8%
SNA SNAP ON INC 0.0%
Value $1,379 Shares 4 Share Price $344.75 Est. Cost/Share $323.82 Unrealized @ Report Date +6.4%
GILD GILEAD SCIENCES INC 0.0%
Value $1,351 Shares 11 Share Price $122.82 Est. Cost/Share $112.28 Unrealized @ Report Date +9.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1,201 Shares 50 Share Price $24.02 Est. Cost/Share $18.38 Unrealized @ Report Date +30.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $683 Shares 3 Share Price $227.67 Est. Cost/Share $200.01 Unrealized @ Report Date +13.8%
CMTG CLAROS MTG TR INC 0.0%
Value $619 Shares 202 Share Price $3.06 Est. Cost/Share $2.85 Unrealized @ Report Date —
NANC TIDAL TRUST I 0.0%
Value $594 Shares 13 Share Price $45.69 Est. Cost/Share $38.94 Unrealized @ Report Date +17.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $576 Shares 15 Share Price $38.40 Est. Cost/Share $29.14 Unrealized @ Report Date +31.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $559 Shares 7 Share Price $79.86 Est. Cost/Share $81.16 Unrealized @ Report Date -1.7%
NIOBW NIOCORP DEVS LTD 0.0%
Value $558 Shares 300 Share Price $1.86 Est. Cost/Share $0.39 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $540 Shares 100 Share Price $5.40 Est. Cost/Share $6.53 Unrealized @ Report Date -17.3%
HLN HALEON PLC 0.0%
Value $534 Shares 53 Share Price $10.08 Est. Cost/Share $9.51 Unrealized @ Report Date +6.4%
GLW CORNING INC 0.0%
Value $526 Shares 6 Share Price $87.67 Est. Cost/Share $64.97 Unrealized @ Report Date +34.8%
TGT TARGET CORP 0.0%
Value $489 Shares 5 Share Price $97.80 Est. Cost/Share $190.13 Unrealized @ Report Date -48.6%
CRI CARTERS INC 0.0%
Value $487 Shares 15 Share Price $32.47 Est. Cost/Share $28.29 Unrealized @ Report Date +14.6%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $464 Shares 341 Share Price $1.36 Est. Cost/Share $1.27 Unrealized @ Report Date +7.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $410 Shares 9 Share Price $45.56 Est. Cost/Share $43.83 Unrealized @ Report Date +3.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $369 Shares 2 Share Price $184.50 Est. Cost/Share $144.60 Unrealized @ Report Date +27.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $353 Shares 5 Share Price $70.60 Est. Cost/Share $59.15 Unrealized @ Report Date +19.2%
NTAP NETAPP INC 0.0%
Value $322 Shares 3 Share Price $107.33 Est. Cost/Share $110.78 Unrealized @ Report Date -3.8%
OPK OPKO HEALTH INC 0.0%
Value $315 Shares 250 Share Price $1.26 Est. Cost/Share $2.24 Unrealized @ Report Date -43.7%
DHI D R HORTON INC 0.0%
Value $289 Shares 2 Share Price $144.50 Est. Cost/Share $156.63 Unrealized @ Report Date -8.0%
VTRS VIATRIS INC 0.0%
Value $268 Shares 22 Share Price $12.18 * Est. Cost/Share $10.46 Unrealized @ Report Date +19.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $222 Shares 15 Share Price $14.80 Est. Cost/Share $49.06 Unrealized @ Report Date -69.9%
GME/WS GAMESTOP CORP NEW 0.0%
Value $187 Shares 62 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $159 Shares 10 Share Price $15.90 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $134 Shares 77 Share Price $1.74 Est. Cost/Share $8.63 Unrealized @ Report Date -79.8%