PITTENGER & ANDERSON INC Diversified Active

Location: Lincoln, NE

CIK: 0001034886 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 1, 2026

Total Value: $2.513B (100.0% shares, 0.0% debt)

Holdings (522)

FISV FISERV INC 6.4%
Value $161M Shares 2,876,734 Share Price $55.80 Est. Cost/Share $44.29 Unrealized @ Report Date +26.0%
VV VANGUARD INDEX FDS 3.9%
Value $97.54M Shares 326,369 Share Price $298.85 Est. Cost/Share $157.06 Unrealized @ Report Date +90.3%
QQQ INVESCO QQQ TR 3.4%
Value $86.61M Shares 150,052 Share Price $577.18 Est. Cost/Share $176.27 Unrealized @ Report Date +227.4%
VO VANGUARD INDEX FDS 3.0%
Value $74.99M Shares 261,130 Share Price $287.18 * Est. Cost/Share $42.49 Unrealized @ Report Date +69.0%
VB VANGUARD INDEX FDS 2.7%
Value $68.23M Shares 260,494 Share Price $261.92 Est. Cost/Share $169.32 Unrealized @ Report Date +54.7%
GOOGL ALPHABET INC 2.6%
Value $64.82M Shares 225,431 Share Price $287.56 Est. Cost/Share $108.18 Unrealized @ Report Date +165.8%
AAPL APPLE INC 2.2%
Value $56.24M Shares 221,609 Share Price $253.79 Est. Cost/Share $88.09 Unrealized @ Report Date +188.1%
COST COSTCO WHOLESALE CORPORATION 2.1%
Value $51.93M Shares 52,116 Share Price $996.43 Est. Cost/Share $163.44 Unrealized @ Report Date +509.7%
SCHF SCHWAB STRATEGIC TR 1.9%
Value $46.55M Shares 1,880,859 Share Price $24.75 Est. Cost/Share $18.36 Unrealized @ Report Date +34.8%
MSFT MICROSOFT CORP 1.8%
Value $45.85M Shares 123,856 Share Price $370.17 Est. Cost/Share $57.22 Unrealized @ Report Date +546.9%
AMZN AMAZON COM INC 1.6%
Value $40.66M Shares 195,251 Share Price $208.27 Est. Cost/Share $121.50 Unrealized @ Report Date +71.4%
VOO VANGUARD INDEX FDS 1.5%
Value $37.78M Shares 63,218 Share Price $597.55 Est. Cost/Share $286.72 Unrealized @ Report Date +108.4%
TJX TJX COS INC NEW 1.5%
Value $37.08M Shares 232,182 Share Price $159.70 Est. Cost/Share $74.36 Unrealized @ Report Date +114.8%
MDY STATE STR SPDR S&P MIDCAP 40 1.4%
Value $36.25M Shares 58,782 Share Price $616.76 Est. Cost/Share $319.24 Unrealized @ Report Date +93.2%
IWM ISHARES TR 1.4%
Value $34.53M Shares 139,221 Share Price $248.00 Est. Cost/Share $145.84 Unrealized @ Report Date +70.1%
WM WASTE MGMT INC DEL 1.3%
Value $33.05M Shares 143,824 Share Price $229.79 Est. Cost/Share $70.29 Unrealized @ Report Date +226.9%
V VISA INC 1.2%
Value $31.33M Shares 103,665 Share Price $302.24 Est. Cost/Share $80.16 Unrealized @ Report Date +277.0%
META META PLATFORMS INC 1.2%
Value $31.22M Shares 54,573 Share Price $572.13 Est. Cost/Share $430.08 Unrealized @ Report Date +33.0%
CTAS CINTAS CORP 1.2%
Value $29.54M Shares 174,641 Share Price $169.14 Est. Cost/Share $159.99 Unrealized @ Report Date +5.7%
EFA ISHARES TR 1.2%
Value $29.26M Shares 301,296 Share Price $97.13 Est. Cost/Share $74.49 Unrealized @ Report Date +30.4%
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value $29.2M Shares 455,631 Share Price $64.08 Est. Cost/Share $45.73 Unrealized @ Report Date +40.1%
RTX RTX CORPORATION 1.1%
Value $28.4M Shares 147,202 Share Price $192.90 Est. Cost/Share $136.91 Unrealized @ Report Date +40.9%
ISRG INTUITIVE SURGICAL INC 1.1%
Value $28.32M Shares 61,433 Share Price $460.99 Est. Cost/Share $304.24 Unrealized @ Report Date +51.5%
BLK BLACKROCK INC 1.1%
Value $27.79M Shares 28,898 Share Price $961.71 Est. Cost/Share $993.31 Unrealized @ Report Date -3.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%
Value $27.37M Shares 80,985 Share Price $337.95 Est. Cost/Share $92.57 Unrealized @ Report Date +265.1%
MS MORGAN STANLEY 1.1%
Value $26.47M Shares 160,825 Share Price $164.57 Est. Cost/Share $47.30 Unrealized @ Report Date +247.9%
ISTB ISHARES TR 1.0%
Value $26.25M Shares 541,672 Share Price $48.46 Est. Cost/Share $49.03 Unrealized @ Report Date -1.2%
IJR ISHARES TR 1.0%
Value $25.85M Shares 207,943 Share Price $124.31 Est. Cost/Share $101.83 Unrealized @ Report Date +22.1%
MA MASTERCARD INCORPORATED 1.0%
Value $24.84M Shares 49,717 Share Price $499.66 Est. Cost/Share $103.17 Unrealized @ Report Date +384.3%
NVDA NVIDIA CORPORATION 1.0%
Value $24.81M Shares 142,285 Share Price $174.40 Est. Cost/Share $138.74 Unrealized @ Report Date +25.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value $24.42M Shares 34 Share Price $718140.00 Est. Cost/Share $512759.30 Unrealized @ Report Date +40.1%
RMD RESMED INC 0.9%
Value $23.87M Shares 106,337 Share Price $224.48 Est. Cost/Share $194.51 Unrealized @ Report Date +15.4%
CAT CATERPILLAR INC 0.9%
Value $23.75M Shares 33,519 Share Price $708.46 Est. Cost/Share $124.47 Unrealized @ Report Date +469.2%
JNJ JOHNSON & JOHNSON 0.9%
Value $23.71M Shares 96,991 Share Price $244.44 Est. Cost/Share $108.61 Unrealized @ Report Date +125.1%
SPGI S&P GLOBAL INC 0.9%
Value $23.38M Shares 54,973 Share Price $425.34 Est. Cost/Share $221.55 Unrealized @ Report Date +92.0%
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value $22.4M Shares 116,733 Share Price $191.92 Est. Cost/Share $194.70 Unrealized @ Report Date -1.4%
CSX CSX CORP 0.9%
Value $22.39M Shares 545,451 Share Price $41.05 Est. Cost/Share $35.61 Unrealized @ Report Date +15.3%
AVGO BROADCOM INC 0.9%
Value $22.28M Shares 71,970 Share Price $309.51 Est. Cost/Share $188.69 Unrealized @ Report Date +64.0%
TRV TRAVELERS COMPANIES INC 0.9%
Value $22.27M Shares 76,345 Share Price $291.68 Est. Cost/Share $93.19 Unrealized @ Report Date +213.0%
JPM JPMORGAN CHASE & CO 0.9%
Value $21.74M Shares 73,911 Share Price $294.16 Est. Cost/Share $133.38 Unrealized @ Report Date +120.5%
CME CME GROUP INC 0.8%
Value $21.06M Shares 71,310 Share Price $295.35 Est. Cost/Share $126.61 Unrealized @ Report Date +133.3%
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value $20.98M Shares 264,608 Share Price $79.27 Est. Cost/Share $77.18 Unrealized @ Report Date +2.7%
XLE SELECT SECTOR SPDR TR 0.8%
Value $20.7M Shares 337,974 Share Price $61.26 Est. Cost/Share $37.98 Unrealized @ Report Date +61.3%
ASML ASML HLDG NV 0.8%
Value $20.44M Shares 15,475 Share Price $1320.83 Est. Cost/Share $557.37 Unrealized @ Report Date +137.0%
CB CHUBB LTD SWITZ 0.8%
Value $19.94M Shares 61,174 Share Price $325.93 Est. Cost/Share $150.52 Unrealized @ Report Date +116.5%
ETN EATON CORP PLC 0.8%
Value $19.85M Shares 55,485 Share Price $357.67 Est. Cost/Share $125.65 Unrealized @ Report Date +184.7%
CSCO CISCO SYS INC 0.8%
Value $19.56M Shares 252,098 Share Price $77.59 Est. Cost/Share $29.59 Unrealized @ Report Date +162.2%
FBND FIDELITY MERRIMACK STR TR 0.8%
Value $19.43M Shares 425,942 Share Price $45.62 Est. Cost/Share $46.46 Unrealized @ Report Date -1.8%
WMT WALMART INC 0.8%
Value $19.36M Shares 155,767 Share Price $124.28 Est. Cost/Share $49.69 Unrealized @ Report Date +150.1%
IJH ISHARES TR 0.7%
Value $18.3M Shares 270,958 Share Price $67.53 Est. Cost/Share $58.55 Unrealized @ Report Date +15.3%
XLK SELECT SECTOR SPDR TR 0.7%
Value $18.05M Shares 135,799 Share Price $132.90 Est. Cost/Share $78.68 Unrealized @ Report Date +68.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $17.92M Shares 37,386 Share Price $479.20 Est. Cost/Share $299.31 Unrealized @ Report Date +60.1%
LOW LOWES COS INC 0.7%
Value $16.79M Shares 71,054 Share Price $236.28 Est. Cost/Share $82.27 Unrealized @ Report Date +187.2%
MSCI MSCI INC 0.7%
Value $16.55M Shares 30,701 Share Price $539.01 Est. Cost/Share $283.93 Unrealized @ Report Date +89.8%
DIA STATE STR SPDR DOW JONES IND 0.7%
Value $16.47M Shares 35,558 Share Price $463.20 Est. Cost/Share $286.31 Unrealized @ Report Date +61.8%
PANW PALO ALTO NETWORKS INC 0.6%
Value $15.26M Shares 95,154 Share Price $160.32 Est. Cost/Share $181.85 Unrealized @ Report Date -11.8%
HON HONEYWELL INTL INC 0.6%
Value $15.19M Shares 67,195 Share Price $226.03 Est. Cost/Share $100.69 Unrealized @ Report Date +124.5%
RSG REPUBLIC SVCS INC 0.6%
Value $15.11M Shares 68,970 Share Price $219.02 Est. Cost/Share $113.94 Unrealized @ Report Date +92.2%
LRCX LAM RESEARCH CORP 0.6%
Value $14.31M Shares 66,953 Share Price $213.66 Est. Cost/Share $77.05 Unrealized @ Report Date +177.3%
SCHM SCHWAB STRATEGIC TR 0.6%
Value $14.27M Shares 461,014 Share Price $30.96 Est. Cost/Share $25.45 Unrealized @ Report Date +21.7%
HD HOME DEPOT INC 0.5%
Value $12.72M Shares 38,680 Share Price $328.89 Est. Cost/Share $180.84 Unrealized @ Report Date +81.9%
TDG TRANSDIGM GROUP INC 0.5%
Value $12.6M Shares 10,869 Share Price $1158.96 Est. Cost/Share $1018.19 Unrealized @ Report Date +13.8%
LIN LINDE PLC 0.5%
Value $12.46M Shares 25,133 Share Price $495.76 Est. Cost/Share $328.58 Unrealized @ Report Date +50.9%
XOM EXXON MOBIL CORP 0.4%
Value $10.7M Shares 63,092 Share Price $169.66 Est. Cost/Share $107.15 Unrealized @ Report Date +58.3%
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $10.52M Shares 16,178 Share Price $650.34 Est. Cost/Share $346.34 Unrealized @ Report Date +87.8%
AXP AMERICAN EXPRESS CO 0.4%
Value $9.927M Shares 32,818 Share Price $302.48 Est. Cost/Share $286.68 Unrealized @ Report Date +5.5%
ABT ABBOTT LABORATORIES 0.4%
Value $9.895M Shares 96,375 Share Price $102.67 Est. Cost/Share $59.64 Unrealized @ Report Date +72.1%
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value $9.67M Shares 63,407 Share Price $152.51 Est. Cost/Share $108.34 Unrealized @ Report Date +40.8%
IJT ISHARES TR 0.4%
Value $9.182M Shares 63,450 Share Price $144.71 Est. Cost/Share $89.14 Unrealized @ Report Date +62.3%
ZTS ZOETIS INC 0.4%
Value $9.133M Shares 77,265 Share Price $118.21 Est. Cost/Share $97.06 Unrealized @ Report Date +21.8%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $9.114M Shares 44,857 Share Price $203.18 Est. Cost/Share $119.22 Unrealized @ Report Date +70.4%
AFL AFLAC INC 0.4%
Value $8.947M Shares 81,553 Share Price $109.71 Est. Cost/Share $39.09 Unrealized @ Report Date +180.7%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $8.873M Shares 289,209 Share Price $30.68 Est. Cost/Share $25.56 Unrealized @ Report Date +20.0%
IVV ISHARES TR 0.3%
Value $8.706M Shares 13,328 Share Price $653.21 Est. Cost/Share $453.72 Unrealized @ Report Date +44.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $8.629M Shares 52,191 Share Price $165.34 Est. Cost/Share $143.15 Unrealized @ Report Date +15.5%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $8.466M Shares 21,686 Share Price $390.41 Est. Cost/Share $397.93 Unrealized @ Report Date -1.9%
TSCO TRACTOR SUPPLY CO 0.3%
Value $8.432M Shares 186,130 Share Price $45.30 Est. Cost/Share $52.52 Unrealized @ Report Date -13.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $8.251M Shares 9,753 Share Price $845.99 Est. Cost/Share $446.75 Unrealized @ Report Date +89.4%
ORCL ORACLE CORP 0.3%
Value $8.176M Shares 55,577 Share Price $147.11 Est. Cost/Share $145.26 Unrealized @ Report Date +1.3%
CVX CHEVRON CORPORATION 0.3%
Value $8.117M Shares 39,230 Share Price $206.90 Est. Cost/Share $145.20 Unrealized @ Report Date +42.5%
VOE VANGUARD INDEX FDS 0.3%
Value $7.813M Shares 42,399 Share Price $184.28 Est. Cost/Share $102.65 Unrealized @ Report Date +79.5%
IYW ISHARES TR 0.3%
Value $7.804M Shares 43,015 Share Price $181.42 Est. Cost/Share $64.60 Unrealized @ Report Date +180.8%
DOV DOVER CORP 0.3%
Value $7.743M Shares 37,145 Share Price $208.45 Est. Cost/Share $76.29 Unrealized @ Report Date +173.2%
ECL ECOLAB INC 0.3%
Value $7.635M Shares 28,701 Share Price $266.02 Est. Cost/Share $217.67 Unrealized @ Report Date +22.2%
NVS NOVARTIS AG 0.3%
Value $7.488M Shares 49,020 Share Price $152.75 Est. Cost/Share $83.25 Unrealized @ Report Date +83.5%
VOT VANGUARD INDEX FDS 0.3%
Value $7.401M Shares 28,760 Share Price $257.35 Est. Cost/Share $99.97 Unrealized @ Report Date +157.4%
MCD MCDONALDS CORP 0.3%
Value $7.372M Shares 23,720 Share Price $310.79 Est. Cost/Share $193.65 Unrealized @ Report Date +60.5%
SHW SHERWIN WILLIAMS CO 0.3%
Value $6.796M Shares 21,201 Share Price $320.55 Est. Cost/Share $271.85 Unrealized @ Report Date +17.9%
ABBV ABBVIE INC 0.3%
Value $6.446M Shares 29,639 Share Price $217.49 Est. Cost/Share $143.54 Unrealized @ Report Date +51.5%
SHEL SHELL PLC 0.3%
Value $6.428M Shares 69,115 Share Price $93.00 Est. Cost/Share $65.58 Unrealized @ Report Date +41.8%
AZN ASTRAZENECA PLC 0.3%
Value $6.404M Shares 32,472 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
MRK MERCK & CO INC 0.2%
Value $6.078M Shares 50,530 Share Price $120.29 Est. Cost/Share $51.50 Unrealized @ Report Date +133.6%
AIZ ASSURANT INC 0.2%
Value $6.056M Shares 27,805 Share Price $217.81 Est. Cost/Share $92.51 Unrealized @ Report Date +135.4%
GRMN GARMIN LTD 0.2%
Value $5.914M Shares 25,490 Share Price $232.01 Est. Cost/Share $137.74 Unrealized @ Report Date +68.4%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $5.897M Shares 44,988 Share Price $131.08 Est. Cost/Share $57.59 Unrealized @ Report Date +127.6%
IJJ ISHARES TR 0.2%
Value $5.882M Shares 44,390 Share Price $132.50 Est. Cost/Share $65.56 Unrealized @ Report Date +102.1%
IDXX IDEXX LABS INC 0.2%
Value $5.845M Shares 10,402 Share Price $561.89 Est. Cost/Share $234.07 Unrealized @ Report Date +140.1%
EWJ ISHARES INC 0.2%
Value $5.774M Shares 68,375 Share Price $84.44 Est. Cost/Share $61.55 Unrealized @ Report Date +37.2%
ANET ARISTA NETWORKS INC 0.2%
Value $5.714M Shares 46,539 Share Price $122.78 Est. Cost/Share $106.63 Unrealized @ Report Date +15.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $5.61M Shares 59,689 Share Price $93.98 Est. Cost/Share $58.42 Unrealized @ Report Date +60.9%
IJS ISHARES TR 0.2%
Value $5.413M Shares 45,700 Share Price $118.45 Est. Cost/Share $59.98 Unrealized @ Report Date +97.5%
CASY CASEYS GEN STORES INC 0.2%
Value $5.362M Shares 7,367 Share Price $727.86 Est. Cost/Share $454.34 Unrealized @ Report Date +60.2%
ALLE ALLEGION PLC 0.2%
Value $5.076M Shares 34,940 Share Price $145.29 Est. Cost/Share $79.20 Unrealized @ Report Date +83.5%
TXN TEXAS INSTRS INC 0.2%
Value $5.047M Shares 25,995 Share Price $194.14 Est. Cost/Share $105.45 Unrealized @ Report Date +84.1%
KO COCA COLA CO 0.2%
Value $4.982M Shares 65,515 Share Price $76.05 Est. Cost/Share $38.19 Unrealized @ Report Date +99.1%
EMR EMERSON ELEC CO 0.2%
Value $4.975M Shares 37,974 Share Price $131.02 Est. Cost/Share $86.09 Unrealized @ Report Date +52.2%
NGG NATIONAL GRID PLC 0.2%
Value $4.834M Shares 57,145 Share Price $84.60 Est. Cost/Share $67.71 Unrealized @ Report Date +25.0%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $4.633M Shares 49,644 Share Price $93.32 Est. Cost/Share $56.36 Unrealized @ Report Date +65.6%
SHOP SHOPIFY INC 0.2%
Value $4.587M Shares 38,670 Share Price $118.62 Est. Cost/Share $77.42 Unrealized @ Report Date +53.2%
AON AON PLC 0.2%
Value $4.486M Shares 13,897 Share Price $322.78 Est. Cost/Share $202.62 Unrealized @ Report Date +59.3%
SYK STRYKER CORPORATION 0.2%
Value $4.431M Shares 13,486 Share Price $328.59 Est. Cost/Share $362.04 Unrealized @ Report Date -9.2%
MELI MERCADOLIBRE INC 0.2%
Value $4.388M Shares 2,538 Share Price $1729.02 Est. Cost/Share $1234.74 Unrealized @ Report Date +40.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $4.234M Shares 33,750 Share Price $125.46 Est. Cost/Share $104.52 Unrealized @ Report Date +20.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value $4.215M Shares 14,685 Share Price $287.00 Est. Cost/Share $97.16 Unrealized @ Report Date +195.4%
WCN WASTE CONNECTIONS INC 0.2%
Value $4.209M Shares 25,913 Share Price $162.44 Est. Cost/Share $158.52 Unrealized @ Report Date +2.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $4.148M Shares 6,080 Share Price $682.24 Est. Cost/Share $436.18 Unrealized @ Report Date +56.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $4.013M Shares 16,555 Share Price $242.39 Est. Cost/Share $179.31 Unrealized @ Report Date +35.2%
VBR VANGUARD INDEX FDS 0.2%
Value $3.922M Shares 18,055 Share Price $217.25 Est. Cost/Share $171.30 Unrealized @ Report Date +26.8%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $3.889M Shares 151,679 Share Price $25.64 Est. Cost/Share $21.82 Unrealized @ Report Date +17.5%
PEP PEPSICO INC 0.2%
Value $3.866M Shares 24,895 Share Price $155.29 Est. Cost/Share $137.06 Unrealized @ Report Date +13.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.805M Shares 7,742 Share Price $491.53 Est. Cost/Share $529.06 Unrealized @ Report Date -7.1%
BX BLACKSTONE INC 0.1%
Value $3.765M Shares 32,745 Share Price $114.99 Est. Cost/Share $130.45 Unrealized @ Report Date -11.8%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $3.765M Shares 12,961 Share Price $290.49 Est. Cost/Share $251.50 Unrealized @ Report Date +15.5%
PG PROCTER & GAMBLE CO 0.1%
Value $3.738M Shares 25,879 Share Price $144.44 Est. Cost/Share $137.35 Unrealized @ Report Date +5.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $3.717M Shares 26,018 Share Price $142.85 Est. Cost/Share $142.36 Unrealized @ Report Date +0.3%
CNI CANADIAN NATL RY CO 0.1%
Value $3.672M Shares 35,735 Share Price $102.77 Est. Cost/Share $64.55 Unrealized @ Report Date +59.2%
NUE NUCOR CORP 0.1%
Value $3.63M Shares 21,465 Share Price $169.10 Est. Cost/Share $137.64 Unrealized @ Report Date +22.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $3.596M Shares 16,721 Share Price $215.06 Est. Cost/Share $186.57 Unrealized @ Report Date +15.3%
GLD SPDR GOLD TR 0.1%
Value $3.426M Shares 7,963 Share Price $430.29 Est. Cost/Share $386.49 Unrealized @ Report Date +11.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $3.347M Shares 66,668 Share Price $50.20 Est. Cost/Share $41.74 Unrealized @ Report Date +20.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $3.302M Shares 113,560 Share Price $29.08 Est. Cost/Share $24.01 Unrealized @ Report Date +21.1%
TM TOYOTA MOTOR CORP 0.1%
Value $3.168M Shares 15,370 Share Price $206.09 Est. Cost/Share $165.21 Unrealized @ Report Date +24.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $2.954M Shares 6,224 Share Price $474.56 Est. Cost/Share $311.94 Unrealized @ Report Date +52.1%
BCE BCE INC 0.1%
Value $2.835M Shares 112,315 Share Price $25.24 Est. Cost/Share $24.13 Unrealized @ Report Date +4.6%
UNP UNION PAC CORP 0.1%
Value $2.744M Shares 11,308 Share Price $242.62 Est. Cost/Share $122.32 Unrealized @ Report Date +98.4%
SJM SMUCKER J M CO 0.1%
Value $2.728M Shares 28,290 Share Price $96.44 Est. Cost/Share $104.21 Unrealized @ Report Date -7.5%
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $2.294M Shares 30,120 Share Price $76.16 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
NEE NEXTERA ENERGY INC 0.1%
Value $2.111M Shares 22,725 Share Price $92.88 Est. Cost/Share $72.60 Unrealized @ Report Date +27.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.097M Shares 26,186 Share Price $80.08 Est. Cost/Share $78.72 Unrealized @ Report Date +1.7%
YOU CLEAR SECURE INC 0.1%
Value $2.039M Shares 42,123 Share Price $48.41 Est. Cost/Share $33.38 Unrealized @ Report Date +45.0%
AXON AXON ENTERPRISE INC 0.1%
Value $1.994M Shares 4,695 Share Price $424.69 Est. Cost/Share $550.77 Unrealized @ Report Date -22.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $1.954M Shares 6,953 Share Price $281.07 Est. Cost/Share $231.33 Unrealized @ Report Date +21.5%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $1.952M Shares 80,441 Share Price $24.27 Est. Cost/Share $24.28 Unrealized @ Report Date -0.0%
VIK VIKING HOLDINGS LTD 0.1%
Value $1.943M Shares 26,439 Share Price $73.48 Est. Cost/Share $69.19 Unrealized @ Report Date +6.2%
NFLX NETFLIX INC. 0.1%
Value $1.941M Shares 20,192 Share Price $96.15 Est. Cost/Share $105.92 Unrealized @ Report Date -9.2%
IBN ICICI BANK LIMITED 0.1%
Value $1.922M Shares 74,190 Share Price $25.90 Est. Cost/Share $30.49 Unrealized @ Report Date -15.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.916M Shares 455 Share Price $4210.32 * Est. Cost/Share $3553.43 Unrealized @ Report Date -95.3%
FAST FASTENAL CO 0.1%
Value $1.853M Shares 39,925 Share Price $46.40 Est. Cost/Share $41.40 Unrealized @ Report Date +12.1%
VTI VANGUARD INDEX FDS 0.1%
Value $1.698M Shares 5,294 Share Price $320.83 Est. Cost/Share $244.08 Unrealized @ Report Date +31.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.634M Shares 8,360 Share Price $195.40 Est. Cost/Share $186.77 Unrealized @ Report Date +4.6%
NDAQ NASDAQ INC 0.1%
Value $1.56M Shares 18,379 Share Price $84.89 Est. Cost/Share $48.80 Unrealized @ Report Date +74.0%
ROST ROSS STORES INC 0.1%
Value $1.395M Shares 6,440 Share Price $216.63 Est. Cost/Share $149.10 Unrealized @ Report Date +45.3%
IJK ISHARES TR 0.1%
Value $1.389M Shares 13,800 Share Price $100.62 Est. Cost/Share $58.13 Unrealized @ Report Date +73.1%
IWN ISHARES TR 0.1%
Value $1.351M Shares 7,125 Share Price $189.59 Est. Cost/Share $100.03 Unrealized @ Report Date +89.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.334M Shares 13,900 Share Price $95.99 Est. Cost/Share $95.74 Unrealized @ Report Date +0.3%
ESGU ISHARES TR 0.1%
Value $1.333M Shares 9,426 Share Price $141.42 Est. Cost/Share $120.08 Unrealized @ Report Date +17.8%
EEM ISHARES TR 0.1%
Value $1.269M Shares 22,345 Share Price $56.79 Est. Cost/Share $47.27 Unrealized @ Report Date +20.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.258M Shares 8,000 Share Price $157.28 Est. Cost/Share $87.68 Unrealized @ Report Date +79.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.235M Shares 6,230 Share Price $198.29 Est. Cost/Share $87.24 Unrealized @ Report Date +127.3%
CRM SALESFORCE INC 0.0%
Value $1.221M Shares 6,540 Share Price $186.67 Est. Cost/Share $82.49 Unrealized @ Report Date +126.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.199M Shares 3,494 Share Price $343.22 Est. Cost/Share $229.80 Unrealized @ Report Date +49.4%
GEV GE VERNOVA INC 0.0%
Value $1.196M Shares 1,370 Share Price $872.90 Est. Cost/Share $706.05 Unrealized @ Report Date +23.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.172M Shares 8,011 Share Price $146.28 Est. Cost/Share $30.54 Unrealized @ Report Date +379.0%
RACE FERRARI N V 0.0%
Value $1.113M Shares 3,288 Share Price $338.45 Est. Cost/Share $356.22 Unrealized @ Report Date -5.0%
HCA HCA HEALTHCARE INC 0.0%
Value $1.076M Shares 2,273 Share Price $473.24 Est. Cost/Share $503.35 Unrealized @ Report Date -6.0%
AMGN AMGEN INC 0.0%
Value $1.067M Shares 3,033 Share Price $351.85 Est. Cost/Share $168.86 Unrealized @ Report Date +108.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.023M Shares 9,375 Share Price $109.17 Est. Cost/Share $87.15 Unrealized @ Report Date +25.3%
ESGD ISHARES TR 0.0%
Value $984K Shares 10,293 Share Price $95.62 Est. Cost/Share $73.52 Unrealized @ Report Date +30.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $949K Shares 7,250 Share Price $130.94 Est. Cost/Share $82.98 Unrealized @ Report Date +57.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $925K Shares 2,737 Share Price $337.84 Est. Cost/Share $122.04 Unrealized @ Report Date +176.8%
URI UNITED RENTALS INC 0.0%
Value $901K Shares 1,236 Share Price $728.56 Est. Cost/Share $805.59 Unrealized @ Report Date -9.6%
VUG VANGUARD INDEX FDS 0.0%
Value $822K Shares 1,883 Share Price $436.76 * Est. Cost/Share $62.38 Unrealized @ Report Date +16.7%
LLY ELI LILLY & CO 0.0%
Value $807K Shares 877 Share Price $919.77 Est. Cost/Share $750.54 Unrealized @ Report Date +22.5%
SN SHARKNINJA INC 0.0%
Value $800K Shares 7,550 Share Price $105.90 Est. Cost/Share $117.05 Unrealized @ Report Date -9.5%
GQGU ADVISORS INNER CIRCLE FD III 0.0%
Value $788K Shares 29,300 Share Price $26.91 Est. Cost/Share $25.04 Unrealized @ Report Date +7.5%
AMT AMERICAN TOWER CORP 0.0%
Value $785K Shares 4,550 Share Price $172.58 Est. Cost/Share $144.75 Unrealized @ Report Date +20.8%
ENSG ENSIGN GROUP INC 0.0%
Value $785K Shares 3,895 Share Price $201.50 Est. Cost/Share $162.68 Unrealized @ Report Date +23.9%
GWW WW GRAINGER INC 0.0%
Value $780K Shares 715 Share Price $1090.81 Est. Cost/Share $669.10 Unrealized @ Report Date +63.0%
EQT EQT CORP 0.0%
Value $773K Shares 12,145 Share Price $63.64 Est. Cost/Share $58.52 Unrealized @ Report Date +8.8%
D DOMINION ENERGY INC 0.0%
Value $759K Shares 12,285 Share Price $61.82 Est. Cost/Share $51.40 Unrealized @ Report Date +20.3%
CAH CARDINAL HEALTH INC 0.0%
Value $737K Shares 3,490 Share Price $211.31 Est. Cost/Share $160.66 Unrealized @ Report Date +31.5%
ROL ROLLINS INC 0.0%
Value $712K Shares 13,337 Share Price $53.41 Est. Cost/Share $41.77 Unrealized @ Report Date +27.9%
CW CURTISS WRIGHT CORP 0.0%
Value $695K Shares 1,021 Share Price $681.12 Est. Cost/Share $588.17 Unrealized @ Report Date +15.8%
TSLA TESLA INC 0.0%
Value $667K Shares 1,794 Share Price $371.75 Est. Cost/Share $289.64 Unrealized @ Report Date +28.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $654K Shares 4,416 Share Price $148.10 Est. Cost/Share $102.10 Unrealized @ Report Date +45.1%
SBUX STARBUCKS CORP 0.0%
Value $618K Shares 6,900 Share Price $89.59 Est. Cost/Share $80.08 Unrealized @ Report Date +11.9%
NKE NIKE INC 0.0%
Value $612K Shares 11,585 Share Price $52.82 Est. Cost/Share $64.22 Unrealized @ Report Date -17.8%
WDFC WD 40 CO 0.0%
Value $602K Shares 2,950 Share Price $203.94 Est. Cost/Share $161.53 Unrealized @ Report Date +26.3%
APP APPLOVIN CORP 0.0%
Value $597K Shares 1,500 Share Price $398.00 Est. Cost/Share $104.85 Unrealized @ Report Date +279.6%
MO ALTRIA GROUP INC 0.0%
Value $583K Shares 8,836 Share Price $65.99 Est. Cost/Share $54.94 Unrealized @ Report Date +20.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $580K Shares 1,640 Share Price $353.86 Est. Cost/Share $324.45 Unrealized @ Report Date +9.1%
MCK MCKESSON CORP 0.0%
Value $550K Shares 635 Share Price $865.36 Est. Cost/Share $892.45 Unrealized @ Report Date -3.0%
GOOG ALPHABET INC 0.0%
Value $530K Shares 1,849 Share Price $286.86 Est. Cost/Share $132.69 Unrealized @ Report Date +116.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $496K Shares 6,600 Share Price $75.10 Est. Cost/Share $46.50 Unrealized @ Report Date +61.5%
AZO AUTOZONE INC 0.0%
Value $483K Shares 143 Share Price $3377.78 Est. Cost/Share $3378.85 Unrealized @ Report Date -0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $453K Shares 6,295 Share Price $71.93 Est. Cost/Share $87.28 Unrealized @ Report Date -17.6%
VMI VALMONT INDS INC 0.0%
Value $449K Shares 1,123 Share Price $399.57 Est. Cost/Share $384.16 Unrealized @ Report Date +4.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $448K Shares 6,460 Share Price $69.30 Est. Cost/Share $109.05 Unrealized @ Report Date -36.5%
IWS ISHARES TR 0.0%
Value $437K Shares 3,000 Share Price $145.74 Est. Cost/Share $70.27 Unrealized @ Report Date +107.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $430K Shares 9,380 Share Price $45.89 Est. Cost/Share $37.21 Unrealized @ Report Date +23.3%
IWD ISHARES TR 0.0%
Value $405K Shares 1,895 Share Price $213.67 Est. Cost/Share $100.57 Unrealized @ Report Date +112.5%
WAB WABTEC 0.0%
Value $402K Shares 1,610 Share Price $249.91 Est. Cost/Share $241.63 Unrealized @ Report Date +3.4%
CNX CNX RES CORP 0.0%
Value $377K Shares 9,775 Share Price $38.55 Est. Cost/Share $39.01 Unrealized @ Report Date -1.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $346K Shares 1,700 Share Price $203.43 Est. Cost/Share $128.44 Unrealized @ Report Date +58.4%
GL GLOBE LIFE INC 0.0%
Value $339K Shares 2,438 Share Price $139.17 Est. Cost/Share $135.24 Unrealized @ Report Date +2.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $313K Shares 8,372 Share Price $37.42 Est. Cost/Share $31.84 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $312K Shares 2,136 Share Price $145.94 Est. Cost/Share $119.88 Unrealized @ Report Date +21.7%
SHE SPDR SERIES TRUST 0.0%
Value $311K Shares 2,430 Share Price $127.81 Est. Cost/Share $81.43 Unrealized @ Report Date +57.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $309K Shares 14,243 Share Price $21.66 Est. Cost/Share $11.50 Unrealized @ Report Date +88.4%
SUSA ISHARES TR 0.0%
Value $306K Shares 2,315 Share Price $132.10 Est. Cost/Share $93.89 Unrealized @ Report Date +40.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $301K Shares 4,190 Share Price $71.77 Est. Cost/Share $45.48 Unrealized @ Report Date +57.8%
GE GE AEROSPACE 0.0%
Value $300K Shares 1,057 Share Price $283.77 Est. Cost/Share $165.22 Unrealized @ Report Date +71.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $300K Shares 1,815 Share Price $165.14 Est. Cost/Share $179.52 Unrealized @ Report Date -8.0%
HAL HALLIBURTON CO 0.0%
Value $273K Shares 7,000 Share Price $38.99 Est. Cost/Share $13.17 Unrealized @ Report Date +196.0%
HAS HASBRO INC 0.0%
Value $261K Shares 2,785 Share Price $93.60 Est. Cost/Share $87.73 Unrealized @ Report Date +6.7%
BDX BECTON DICKINSON & CO 0.0%
Value $259K Shares 1,650 Share Price $157.23 Est. Cost/Share $158.52 Unrealized @ Report Date -0.8%
BA BOEING CO 0.0%
Value $245K Shares 1,232 Share Price $199.03 Est. Cost/Share $223.63 Unrealized @ Report Date -11.0%
EOG EOG RES INC 0.0%
Value $239K Shares 1,653 Share Price $144.57 Est. Cost/Share $107.45 Unrealized @ Report Date +34.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $235K Shares 1,450 Share Price $161.73 Est. Cost/Share $60.87 Unrealized @ Report Date +165.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $234K Shares 1,280 Share Price $182.43 Est. Cost/Share $192.97 Unrealized @ Report Date -5.5%
STLD STEEL DYNAMICS INC 0.0%
Value $230K Shares 1,275 Share Price $180.00 Est. Cost/Share $71.84 Unrealized @ Report Date +150.6%
LNG CHENIERE ENERGY INC 0.0%
Value $221K Shares 780 Share Price $283.76 Est. Cost/Share $156.73 Unrealized @ Report Date +81.0%
EME EMCOR GROUP INC 0.0%
Value $219K Shares 297 Share Price $738.31 Est. Cost/Share $606.37 Unrealized @ Report Date +21.8%
CATH GLOBAL X FDS 0.0%
Value $216K Shares 2,770 Share Price $78.15 Est. Cost/Share $54.23 Unrealized @ Report Date +44.1%
DHR DANAHER CORP DEL 0.0%
Value $215K Shares 1,133 Share Price $189.60 Est. Cost/Share $218.33 Unrealized @ Report Date -13.2%
ENB ENBRIDGE INC 0.0%
Value $204K Shares 3,760 Share Price $54.14 Est. Cost/Share $50.63 Unrealized @ Report Date +6.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $201K Shares 6,098 Share Price $32.95 Est. Cost/Share $27.93 Unrealized @ Report Date +18.0%
CMI CUMMINS INC 0.0%
Value $201K Shares 373 Share Price $538.02 Est. Cost/Share $394.89 Unrealized @ Report Date +36.2%
BN BROOKFIELD CORP 0.0%
Value $197K Shares 4,873 Share Price $40.47 Est. Cost/Share $39.51 Unrealized @ Report Date +2.4%
PLD PROLOGIS INC. 0.0%
Value $196K Shares 1,481 Share Price $132.18 * Est. Cost/Share $112.24 Unrealized @ Report Date +15.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $194K Shares 1,977 Share Price $98.38 Est. Cost/Share $153.90 Unrealized @ Report Date -36.1%
DE DEERE & CO 0.0%
Value $192K Shares 341 Share Price $563.30 Est. Cost/Share $335.12 Unrealized @ Report Date +68.1%
CAVA CAVA GROUP INC 0.0%
Value $189K Shares 2,340 Share Price $80.90 Est. Cost/Share $72.93 Unrealized @ Report Date +10.9%
CPRT COPART INC 0.0%
Value $188K Shares 5,659 Share Price $33.20 Est. Cost/Share $44.96 Unrealized @ Report Date -26.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $187K Shares 6,432 Share Price $29.13 Est. Cost/Share $24.20 Unrealized @ Report Date +20.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $178K Shares 4,700 Share Price $37.84 Est. Cost/Share $26.35 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $177K Shares 1,050 Share Price $168.85 Est. Cost/Share $122.80 Unrealized @ Report Date +37.5%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $172K Shares 1,311 Share Price $130.95 Est. Cost/Share $79.25 Unrealized @ Report Date +65.2%
NNI NELNET INC 0.0%
Value $164K Shares 1,272 Share Price $128.96 Est. Cost/Share $94.99 Unrealized @ Report Date +35.8%
INTU INTUIT 0.0%
Value $162K Shares 375 Share Price $432.38 Est. Cost/Share $672.08 Unrealized @ Report Date -35.7%
SLQD ISHARES TR 0.0%
Value $160K Shares 3,170 Share Price $50.49 Est. Cost/Share $51.42 Unrealized @ Report Date -1.8%
IWV ISHARES TR 0.0%
Value $159K Shares 428 Share Price $370.68 Est. Cost/Share $265.64 Unrealized @ Report Date +39.5%
HEI HEICO CORP NEW 0.0%
Value $152K Shares 553 Share Price $274.20 Est. Cost/Share $294.49 Unrealized @ Report Date -6.9%
DIS DISNEY WALT CO 0.0%
Value $148K Shares 1,534 Share Price $96.38 Est. Cost/Share $106.73 Unrealized @ Report Date -9.7%
VGT VANGUARD WORLD FD 0.0%
Value $144K Shares 207 Share Price $697.72 * Est. Cost/Share $34.43 Unrealized @ Report Date +153.3%
IVE ISHARES TR 0.0%
Value $144K Shares 684 Share Price $211.15 Est. Cost/Share $163.99 Unrealized @ Report Date +28.8%
ITOT ISHARES TR 0.0%
Value $143K Shares 1,004 Share Price $142.43 Est. Cost/Share $104.09 Unrealized @ Report Date +36.8%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $142K Shares 2,050 Share Price $69.37 Est. Cost/Share $55.85 Unrealized @ Report Date +24.2%
SYY SYSCO CORP 0.0%
Value $140K Shares 1,957 Share Price $71.33 Est. Cost/Share $71.75 Unrealized @ Report Date -0.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $136K Shares 152 Share Price $895.24 Est. Cost/Share $551.01 Unrealized @ Report Date +62.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $135K Shares 345 Share Price $391.76 Est. Cost/Share $353.93 Unrealized @ Report Date +10.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $135K Shares 486 Share Price $277.87 Est. Cost/Share $283.35 Unrealized @ Report Date -1.9%
AME AMETEK INC 0.0%
Value $133K Shares 622 Share Price $214.36 Est. Cost/Share $222.22 Unrealized @ Report Date -3.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $125K Shares 855 Share Price $146.61 Est. Cost/Share $55.56 Unrealized @ Report Date +163.9%
USB US BANCORP 0.0%
Value $119K Shares 2,285 Share Price $52.01 Est. Cost/Share $31.61 Unrealized @ Report Date +64.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $119K Shares 600 Share Price $197.50 Est. Cost/Share $177.25 Unrealized @ Report Date +11.4%
YUM YUM BRANDS INC 0.0%
Value $118K Shares 756 Share Price $155.48 Est. Cost/Share $111.40 Unrealized @ Report Date +39.6%
IVW ISHARES TR 0.0%
Value $116K Shares 1,027 Share Price $113.11 Est. Cost/Share $64.75 Unrealized @ Report Date +74.7%
MOAT VANECK ETF TRUST 0.0%
Value $116K Shares 1,200 Share Price $96.70 Est. Cost/Share $85.80 Unrealized @ Report Date +12.7%
TXT TEXTRON INC 0.0%
Value $116K Shares 1,325 Share Price $87.56 Est. Cost/Share $75.31 Unrealized @ Report Date +16.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $116K Shares 305 Share Price $379.90 Est. Cost/Share $371.16 Unrealized @ Report Date +2.4%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $114K Shares 5,065 Share Price $22.41 Est. Cost/Share $18.43 Unrealized @ Report Date +21.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $112K Shares 1,849 Share Price $60.65 Est. Cost/Share $44.34 Unrealized @ Report Date +36.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $111K Shares 480 Share Price $230.46 Est. Cost/Share $221.92 Unrealized @ Report Date +3.8%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $110K Shares 865 Share Price $126.97 Est. Cost/Share $59.58 Unrealized @ Report Date +113.1%
ADBE ADOBE INC 0.0%
Value $109K Shares 448 Share Price $243.08 Est. Cost/Share $354.79 Unrealized @ Report Date -31.5%
TBF PROSHARES TR 0.0%
Value $107K Shares 4,400 Share Price $24.23 Est. Cost/Share $15.72 Unrealized @ Report Date +54.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $101K Shares 1,050 Share Price $96.47 Est. Cost/Share $83.24 Unrealized @ Report Date +15.9%
MGK VANGUARD WORLD FD 0.0%
Value $101K Shares 275 Share Price $367.44 * Est. Cost/Share $54.73 Unrealized @ Report Date +34.3%
RBRK RUBRIK INC. 0.0%
Value $99,459 Shares 2,031 Share Price $48.97 Est. Cost/Share $68.27 Unrealized @ Report Date -28.3%
WFC WELLS FARGO & CO 0.0%
Value $97,364 Shares 1,223 Share Price $79.61 Est. Cost/Share $73.30 Unrealized @ Report Date +8.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $96,999 Shares 202 Share Price $480.19 Est. Cost/Share $567.64 Unrealized @ Report Date -15.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $96,464 Shares 1,045 Share Price $92.31 Est. Cost/Share $95.65 Unrealized @ Report Date -3.5%
ACA ARCOSA INC 0.0%
Value $95,526 Shares 900 Share Price $106.14 Est. Cost/Share $92.88 Unrealized @ Report Date +14.3%
AEE AMEREN CORP 0.0%
Value $95,411 Shares 868 Share Price $109.92 Est. Cost/Share $75.33 Unrealized @ Report Date +45.9%
VXUS VANGUARD STAR FDS 0.0%
Value $93,535 Shares 1,213 Share Price $77.11 Est. Cost/Share $78.87 Unrealized @ Report Date -2.2%
DTD WISDOMTREE TR 0.0%
Value $92,406 Shares 1,070 Share Price $86.36 Est. Cost/Share $73.60 Unrealized @ Report Date +17.3%
FIX COMFORT SYS USA INC 0.0%
Value $88,256 Shares 64 Share Price $1379.00 Est. Cost/Share $1082.68 Unrealized @ Report Date +27.4%
AMAT APPLIED MATLS INC 0.0%
Value $86,473 Shares 253 Share Price $341.79 Est. Cost/Share $227.57 Unrealized @ Report Date +50.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $83,055 Shares 1,026 Share Price $80.95 Est. Cost/Share $56.73 Unrealized @ Report Date +42.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $82,859 Shares 1,533 Share Price $54.05 Est. Cost/Share $44.05 Unrealized @ Report Date +22.7%
NOW SERVICENOW INC 0.0%
Value $82,595 Shares 790 Share Price $104.55 Est. Cost/Share $150.00 Unrealized @ Report Date -30.3%
BAC BANK AMERICA CORP 0.0%
Value $81,705 Shares 1,676 Share Price $48.75 Est. Cost/Share $31.80 Unrealized @ Report Date +53.3%
MTUM ISHARES TR 0.0%
Value $81,117 Shares 338 Share Price $239.99 Est. Cost/Share $100.61 Unrealized @ Report Date +138.5%
ESGV VANGUARD WORLD FD 0.0%
Value $80,498 Shares 717 Share Price $112.27 Est. Cost/Share $95.53 Unrealized @ Report Date +17.5%
DASH DOORDASH INC 0.0%
Value $78,829 Shares 525 Share Price $150.15 Est. Cost/Share $217.24 Unrealized @ Report Date -30.9%
DSI ISHARES TR 0.0%
Value $78,168 Shares 645 Share Price $121.19 Est. Cost/Share $79.48 Unrealized @ Report Date +52.5%
INTC INTEL CORP 0.0%
Value $74,826 Shares 1,696 Share Price $44.12 Est. Cost/Share $36.99 Unrealized @ Report Date +19.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $74,411 Shares 429 Share Price $173.45 Est. Cost/Share $130.80 Unrealized @ Report Date +32.6%
COP CONOCOPHILLIPS 0.0%
Value $69,432 Shares 526 Share Price $132.00 Est. Cost/Share $88.39 Unrealized @ Report Date +49.3%
IWR ISHARES TR 0.0%
Value $69,325 Shares 713 Share Price $97.23 Est. Cost/Share $48.18 Unrealized @ Report Date +101.8%
ONON ON HLDG AG 0.0%
Value $68,551 Shares 2,015 Share Price $34.02 Est. Cost/Share $43.84 Unrealized @ Report Date -22.4%
VBK VANGUARD INDEX FDS 0.0%
Value $65,589 Shares 217 Share Price $302.25 Est. Cost/Share $148.75 Unrealized @ Report Date +103.2%
EXC EXELON CORP 0.0%
Value $65,540 Shares 1,337 Share Price $49.02 Est. Cost/Share $34.97 Unrealized @ Report Date +40.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $65,388 Shares 600 Share Price $108.98 Est. Cost/Share $77.52 Unrealized @ Report Date +40.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $64,062 Shares 900 Share Price $71.18 Est. Cost/Share $77.91 Unrealized @ Report Date -8.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $63,461 Shares 105 Share Price $604.39 Est. Cost/Share $540.19 Unrealized @ Report Date +11.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $63,031 Shares 1,325 Share Price $47.57 Est. Cost/Share $59.89 Unrealized @ Report Date -20.6%
PSX PHILLIPS 66 0.0%
Value $62,306 Shares 342 Share Price $182.18 Est. Cost/Share $96.74 Unrealized @ Report Date +88.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $60,320 Shares 4,000 Share Price $15.08 Est. Cost/Share $15.79 Unrealized @ Report Date -4.5%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $59,877 Shares 875 Share Price $68.43 Est. Cost/Share $40.06 Unrealized @ Report Date +70.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $59,639 Shares 238 Share Price $250.58 Est. Cost/Share $107.50 Unrealized @ Report Date +133.1%
IBDU ISHARES TR 0.0%
Value $59,430 Shares 2,555 Share Price $23.26 Est. Cost/Share $23.39 Unrealized @ Report Date -0.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $59,172 Shares 6,560 Share Price $9.02 Est. Cost/Share $14.86 Unrealized @ Report Date -39.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $57,861 Shares 1,506 Share Price $38.42 Est. Cost/Share $56.10 Unrealized @ Report Date -31.5%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $57,050 Shares 40,750 Share Price $1.40 Est. Cost/Share $1.93 Unrealized @ Report Date -27.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $56,605 Shares 164 Share Price $345.15 Est. Cost/Share $337.88 Unrealized @ Report Date +2.2%
IBDT ISHARES TR 0.0%
Value $54,587 Shares 2,155 Share Price $25.33 Est. Cost/Share $25.43 Unrealized @ Report Date -0.4%
IBDW ISHARES TR 0.0%
Value $54,418 Shares 2,600 Share Price $20.93 Est. Cost/Share $21.12 Unrealized @ Report Date -0.9%
IBDV ISHARES TR 0.0%
Value $54,397 Shares 2,485 Share Price $21.89 Est. Cost/Share $22.05 Unrealized @ Report Date -0.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value $53,932 Shares 1,081 Share Price $49.89 Est. Cost/Share $50.32 Unrealized @ Report Date -0.9%
LPX LOUISIANA PAC CORP 0.0%
Value $52,962 Shares 728 Share Price $72.75 Est. Cost/Share $83.52 Unrealized @ Report Date -12.9%
VEEV VEEVA SYS INC 0.0%
Value $52,698 Shares 300 Share Price $175.66 Est. Cost/Share $257.64 Unrealized @ Report Date -31.8%
BND VANGUARD BD INDEX FDS 0.0%
Value $50,886 Shares 691 Share Price $73.64 Est. Cost/Share $74.43 Unrealized @ Report Date -1.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $50,658 Shares 1,120 Share Price $45.23 Est. Cost/Share $80.82 Unrealized @ Report Date -44.0%
DVY ISHARES TR 0.0%
Value $50,420 Shares 333 Share Price $151.41 Est. Cost/Share $91.81 Unrealized @ Report Date +64.9%
BOC BOSTON OMAHA CORP 0.0%
Value $49,640 Shares 4,250 Share Price $11.68 Est. Cost/Share $13.02 Unrealized @ Report Date -10.3%
VLO VALERO ENERGY CORP 0.0%
Value $49,416 Shares 200 Share Price $247.08 Est. Cost/Share $57.55 Unrealized @ Report Date +329.3%
QCOM QUALCOMM INC 0.0%
Value $47,392 Shares 368 Share Price $128.78 Est. Cost/Share $150.31 Unrealized @ Report Date -14.3%
SONY SONY GROUP CORP 0.0%
Value $46,886 Shares 2,265 Share Price $20.70 Est. Cost/Share $20.20 Unrealized @ Report Date +2.5%
IGSB ISHARES TR 0.0%
Value $46,674 Shares 888 Share Price $52.56 Est. Cost/Share $52.95 Unrealized @ Report Date -0.7%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $45,241 Shares 578 Share Price $78.27 Est. Cost/Share $80.93 Unrealized @ Report Date -3.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value $44,379 Shares 575 Share Price $77.18 Est. Cost/Share $84.91 Unrealized @ Report Date -9.1%
SATS ECHOSTAR CORP 0.0%
Value $43,316 Shares 370 Share Price $117.07 Est. Cost/Share $13.94 Unrealized @ Report Date +739.8%
HSY HERSHEY CO 0.0%
Value $42,202 Shares 203 Share Price $207.89 Est. Cost/Share $179.94 Unrealized @ Report Date +15.5%
QUAL ISHARES TR 0.0%
Value $41,815 Shares 218 Share Price $191.81 Est. Cost/Share $128.19 Unrealized @ Report Date +49.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $41,674 Shares 100 Share Price $416.74 Est. Cost/Share $343.07 Unrealized @ Report Date +21.5%
IWP ISHARES TR 0.0%
Value $40,999 Shares 320 Share Price $128.12 Est. Cost/Share $89.25 Unrealized @ Report Date +43.6%
EAGG ISHARES TR 0.0%
Value $39,942 Shares 840 Share Price $47.55 Est. Cost/Share $48.07 Unrealized @ Report Date -1.1%
SUSB ISHARES TR 0.0%
Value $39,854 Shares 1,590 Share Price $25.07 Est. Cost/Share $25.26 Unrealized @ Report Date -0.8%
SEPI SCM TRUST 0.0%
Value $39,462 Shares 1,575 Share Price $25.06 Est. Cost/Share $25.46 Unrealized @ Report Date -1.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $39,351 Shares 480 Share Price $81.98 Est. Cost/Share $44.24 Unrealized @ Report Date +85.3%
PL PLANET LABS PBC 0.0%
Value $38,012 Shares 1,360 Share Price $27.95 Est. Cost/Share $17.59 Unrealized @ Report Date +58.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $37,478 Shares 750 Share Price $49.97 Est. Cost/Share $50.16 Unrealized @ Report Date -0.4%
XEL XCEL ENERGY INC 0.0%
Value $37,417 Shares 471 Share Price $79.44 Est. Cost/Share $70.78 Unrealized @ Report Date +12.2%
BOTZ GLOBAL X FDS 0.0%
Value $36,044 Shares 1,085 Share Price $33.22 Est. Cost/Share $26.48 Unrealized @ Report Date +25.5%
MCI BARINGS CORPORATE INVS 0.0%
Value $34,480 Shares 2,000 Share Price $17.24 Est. Cost/Share $17.00 Unrealized @ Report Date —
NB NIOCORP DEVS LTD 0.0%
Value $34,186 Shares 7,665 Share Price $4.46 Est. Cost/Share $4.97 Unrealized @ Report Date -10.3%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $34,030 Shares 507 Share Price $67.12 Est. Cost/Share $68.76 Unrealized @ Report Date -2.4%
STUB STUBHUB HLDGS INC 0.0%
Value $34,021 Shares 5,452 Share Price $6.24 Est. Cost/Share $10.41 Unrealized @ Report Date -40.1%
TIP ISHARES TR 0.0%
Value $33,991 Shares 308 Share Price $110.36 Est. Cost/Share $110.93 Unrealized @ Report Date -0.5%
KLAC KLA CORP 0.0%
Value $32,394 Shares 22 Share Price $1472.45 Est. Cost/Share $930.36 Unrealized @ Report Date +58.3%
COR CENCORA INC 0.0%
Value $31,414 Shares 100 Share Price $314.14 Est. Cost/Share $191.75 Unrealized @ Report Date +63.8%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $31,283 Shares 250 Share Price $125.13 Est. Cost/Share $67.89 Unrealized @ Report Date +84.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $31,201 Shares 315 Share Price $99.05 Est. Cost/Share $70.55 Unrealized @ Report Date +40.4%
VTV VANGUARD INDEX FDS 0.0%
Value $30,608 Shares 156 Share Price $196.21 Est. Cost/Share $181.48 Unrealized @ Report Date +8.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $28,824 Shares 115 Share Price $250.64 Est. Cost/Share $349.47 Unrealized @ Report Date -28.3%
VFH VANGUARD WORLD FD 0.0%
Value $28,149 Shares 233 Share Price $120.81 Est. Cost/Share $95.95 Unrealized @ Report Date +25.9%
BKE BUCKLE INC 0.0%
Value $28,051 Shares 557 Share Price $50.36 Est. Cost/Share $11.48 Unrealized @ Report Date +338.7%
ARM ARM HOLDINGS PLC 0.0%
Value $27,231 Shares 180 Share Price $151.28 Est. Cost/Share $75.98 Unrealized @ Report Date +99.1%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $25,520 Shares 1,240 Share Price $20.58 Est. Cost/Share $16.19 Unrealized @ Report Date +27.1%
COIN COINBASE GLOBAL INC 0.0%
Value $25,319 Shares 145 Share Price $174.61 Est. Cost/Share $175.25 Unrealized @ Report Date -0.4%
WRB BERKLEY W R CORP 0.0%
Value $24,855 Shares 375 Share Price $66.28 Est. Cost/Share $47.51 Unrealized @ Report Date +39.5%
SMLF ISHARES TR 0.0%
Value $24,610 Shares 326 Share Price $75.49 Est. Cost/Share $77.67 Unrealized @ Report Date -2.8%
QTWO Q2 HLDGS INC 0.0%
Value $23,650 Shares 500 Share Price $47.30 Est. Cost/Share $45.15 Unrealized @ Report Date +4.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $22,655 Shares 603 Share Price $37.57 Est. Cost/Share $35.99 Unrealized @ Report Date +4.4%
HRL HORMEL FOODS CORP 0.0%
Value $22,650 Shares 1,000 Share Price $22.65 Est. Cost/Share $31.80 Unrealized @ Report Date -28.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $22,208 Shares 65 Share Price $341.66 Est. Cost/Share $414.49 Unrealized @ Report Date -17.6%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $22,168 Shares 312 Share Price $71.05 Est. Cost/Share $68.94 Unrealized @ Report Date +3.2%
IUSV ISHARES TR 0.0%
Value $22,086 Shares 216 Share Price $102.25 Est. Cost/Share $104.87 Unrealized @ Report Date -2.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $21,558 Shares 110 Share Price $195.98 Est. Cost/Share $95.20 Unrealized @ Report Date +105.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $20,519 Shares 362 Share Price $56.68 Est. Cost/Share $56.79 Unrealized @ Report Date -0.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $20,331 Shares 612 Share Price $33.22 Est. Cost/Share $32.94 Unrealized @ Report Date +0.9%
TLK TELEKOMUNIKASI IND 0.0%
Value $20,175 Shares 1,080 Share Price $18.68 Est. Cost/Share $29.24 Unrealized @ Report Date -36.1%
MMM 3M CO 0.0%
Value $19,897 Shares 137 Share Price $145.23 Est. Cost/Share $163.18 Unrealized @ Report Date -11.0%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $19,816 Shares 200 Share Price $99.08 Est. Cost/Share $97.85 Unrealized @ Report Date +1.3%
CTVA CORTEVA INC 0.0%
Value $19,672 Shares 235 Share Price $83.71 Est. Cost/Share $50.29 Unrealized @ Report Date +66.4%
DBEF DBX ETF TR 0.0%
Value $19,563 Shares 396 Share Price $49.40 Est. Cost/Share $50.11 Unrealized @ Report Date -1.4%
PJT PJT PARTNERS INC 0.0%
Value $19,561 Shares 140 Share Price $139.72 Est. Cost/Share $151.92 Unrealized @ Report Date -8.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $18,992 Shares 800 Share Price $23.74 Est. Cost/Share $22.43 Unrealized @ Report Date +5.8%
MDB MONGODB INC 0.0%
Value $18,358 Shares 75 Share Price $244.77 Est. Cost/Share $323.19 Unrealized @ Report Date -24.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $18,303 Shares 51 Share Price $358.88 Est. Cost/Share $300.47 Unrealized @ Report Date +19.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $16,826 Shares 167 Share Price $100.75 Est. Cost/Share $89.23 Unrealized @ Report Date +12.9%
ESML ISHARES TR 0.0%
Value $16,457 Shares 350 Share Price $47.02 Est. Cost/Share $48.51 Unrealized @ Report Date -3.1%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $15,821 Shares 253 Share Price $62.53 Est. Cost/Share $58.35 Unrealized @ Report Date +7.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $15,773 Shares 231 Share Price $68.28 Est. Cost/Share $71.19 Unrealized @ Report Date -4.1%
IONQ IONQ INC 0.0%
Value $15,713 Shares 545 Share Price $28.83 Est. Cost/Share $33.51 Unrealized @ Report Date -14.0%
SGOL ETFS GOLD TR 0.0%
Value $15,617 Shares 350 Share Price $44.62 Est. Cost/Share $16.58 Unrealized @ Report Date +169.1%
INSP INSPIRE MED SYS INC 0.0%
Value $15,474 Shares 300 Share Price $51.58 Est. Cost/Share $139.75 Unrealized @ Report Date -63.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value $15,430 Shares 338 Share Price $45.65 Est. Cost/Share $43.70 Unrealized @ Report Date +4.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $15,428 Shares 43 Share Price $358.79 Est. Cost/Share $450.82 Unrealized @ Report Date -20.4%
IEMG ISHARES INC 0.0%
Value $15,066 Shares 216 Share Price $69.75 Est. Cost/Share $72.17 Unrealized @ Report Date -3.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $14,820 Shares 1,000 Share Price $14.82 Est. Cost/Share $11.29 Unrealized @ Report Date +31.3%
TXNM TXNM ENERGY INC 0.0%
Value $14,615 Shares 250 Share Price $58.46 Est. Cost/Share $57.71 Unrealized @ Report Date +1.3%
GME GAMESTOP CORP 0.0%
Value $14,400 Shares 625 Share Price $23.04 Est. Cost/Share $20.64 Unrealized @ Report Date +11.6%
TPR TAPESTRY INC 0.0%
Value $14,111 Shares 100 Share Price $141.11 Est. Cost/Share $30.37 Unrealized @ Report Date +364.6%
QXO QXO INC 0.0%
Value $13,594 Shares 700 Share Price $19.42 Est. Cost/Share $16.61 Unrealized @ Report Date +16.9%
CRWV COREWEAVE INC 0.0%
Value $13,558 Shares 175 Share Price $77.47 Est. Cost/Share $59.65 Unrealized @ Report Date +29.9%
ADI ANALOG DEVICES INC 0.0%
Value $13,362 Shares 42 Share Price $318.14 Est. Cost/Share $238.95 Unrealized @ Report Date +33.1%
STT STATE STR CORP 0.0%
Value $13,163 Shares 104 Share Price $126.57 Est. Cost/Share $64.81 Unrealized @ Report Date +95.3%
SDOG ALPS ETF TR 0.0%
Value $13,008 Shares 200 Share Price $65.04 Est. Cost/Share $59.90 Unrealized @ Report Date +8.6%
SPSM SPDR SERIES TRUST 0.0%
Value $12,757 Shares 264 Share Price $48.32 Est. Cost/Share $46.64 Unrealized @ Report Date +3.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $12,528 Shares 1,350 Share Price $9.28 Est. Cost/Share $13.73 Unrealized @ Report Date -32.4%
Z ZILLOW GROUP INC 0.0%
Value $12,456 Shares 301 Share Price $41.38 Est. Cost/Share $69.97 Unrealized @ Report Date -40.9%
LASR NLIGHT INC 0.0%
Value $12,260 Shares 215 Share Price $57.02 Est. Cost/Share $30.25 Unrealized @ Report Date +88.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $11,483 Shares 75 Share Price $153.11 Est. Cost/Share $181.15 Unrealized @ Report Date -15.5%
ITA ISHARES TR 0.0%
Value $11,375 Shares 52 Share Price $218.75 Est. Cost/Share $196.97 Unrealized @ Report Date +11.1%
SNOW SNOWFLAKE INC 0.0%
Value $11,312 Shares 75 Share Price $150.83 Est. Cost/Share $175.33 Unrealized @ Report Date -14.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $10,829 Shares 50 Share Price $216.58 Est. Cost/Share $247.70 Unrealized @ Report Date -12.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $10,690 Shares 480 Share Price $22.27 Est. Cost/Share $40.41 Unrealized @ Report Date -44.9%
CCJ CAMECO CORP 0.0%
Value $10,427 Shares 96 Share Price $108.61 Est. Cost/Share $89.94 Unrealized @ Report Date +20.8%
CLSK CLEANSPARK INC 0.0%
Value $10,425 Shares 1,225 Share Price $8.51 Est. Cost/Share $12.11 Unrealized @ Report Date -29.8%
TMFC RBB FD INC 0.0%
Value $9,896 Shares 150 Share Price $65.97 Est. Cost/Share $19.63 Unrealized @ Report Date +236.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $9,820 Shares 294 Share Price $33.40 Est. Cost/Share $32.13 Unrealized @ Report Date +4.0%
DOW DOW HLDGS INC 0.0%
Value $9,788 Shares 235 Share Price $41.65 Est. Cost/Share $48.96 Unrealized @ Report Date -14.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9,700 Shares 52 Share Price $186.54 Est. Cost/Share $183.97 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.0%
Value $9,652 Shares 100 Share Price $96.52 Est. Cost/Share $92.22 Unrealized @ Report Date +4.7%
FDX FEDEX CORP 0.0%
Value $9,617 Shares 27 Share Price $356.19 Est. Cost/Share $190.56 Unrealized @ Report Date +86.9%
APH AMPHENOL CORP 0.0%
Value $9,477 Shares 75 Share Price $126.36 Est. Cost/Share $123.88 Unrealized @ Report Date +2.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $9,394 Shares 83 Share Price $113.18 Est. Cost/Share $98.79 Unrealized @ Report Date +14.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $9,223 Shares 102 Share Price $90.42 Est. Cost/Share $109.35 Unrealized @ Report Date -17.3%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $8,915 Shares 31 Share Price $287.58 Est. Cost/Share $300.57 Unrealized @ Report Date -4.3%
ABNB AIRBNB INC 0.0%
Value $8,840 Shares 70 Share Price $126.29 Est. Cost/Share $132.33 Unrealized @ Report Date -4.6%
DRIV GLOBAL X FDS 0.0%
Value $7,997 Shares 262 Share Price $30.52 Est. Cost/Share $31.77 Unrealized @ Report Date -3.9%
CAG CONAGRA BRANDS INC 0.0%
Value $7,860 Shares 500 Share Price $15.72 Est. Cost/Share $30.74 Unrealized @ Report Date -48.9%
SLB SLB LIMITED 0.0%
Value $7,709 Shares 150 Share Price $51.39 Est. Cost/Share $56.15 Unrealized @ Report Date -8.5%
SAM BOSTON BEER INC 0.0%
Value $7,604 Shares 33 Share Price $230.42 Est. Cost/Share $206.20 Unrealized @ Report Date +11.7%
ICLN ISHARES TR 0.0%
Value $7,316 Shares 400 Share Price $18.29 Est. Cost/Share $11.26 Unrealized @ Report Date +62.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $7,126 Shares 5,090 Share Price $1.40 Est. Cost/Share $1.74 Unrealized @ Report Date -19.3%
CMCSA COMCAST CORP NEW 0.0%
Value $7,034 Shares 245 Share Price $28.71 Est. Cost/Share $37.36 Unrealized @ Report Date -23.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $7,011 Shares 150 Share Price $46.74 Est. Cost/Share $31.42 Unrealized @ Report Date +48.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $6,768 Shares 26 Share Price $260.31 Est. Cost/Share $227.77 Unrealized @ Report Date +14.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6,715 Shares 107 Share Price $62.76 Est. Cost/Share $79.97 Unrealized @ Report Date -21.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $6,635 Shares 136 Share Price $48.79 Est. Cost/Share $47.97 Unrealized @ Report Date +1.7%
ARKX ARK ETF TR 0.0%
Value $6,399 Shares 218 Share Price $29.35 Est. Cost/Share $18.04 Unrealized @ Report Date +62.7%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $5,913 Shares 30 Share Price $197.10 Est. Cost/Share $202.82 Unrealized @ Report Date -2.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $5,880 Shares 102 Share Price $57.65 Est. Cost/Share $57.64 Unrealized @ Report Date -0.0%
IDRV ISHARES TR 0.0%
Value $5,703 Shares 148 Share Price $38.53 Est. Cost/Share $38.84 Unrealized @ Report Date -0.8%
IEFA ISHARES TR 0.0%
Value $5,613 Shares 62 Share Price $90.53 Est. Cost/Share $86.90 Unrealized @ Report Date +4.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $5,395 Shares 323 Share Price $16.70 Est. Cost/Share $11.91 Unrealized @ Report Date +40.3%
ALL ALLSTATE CORP 0.0%
Value $5,350 Shares 26 Share Price $205.77 Est. Cost/Share $191.27 Unrealized @ Report Date +8.4%
IDEV ISHARES TR 0.0%
Value $5,349 Shares 64 Share Price $83.58 Est. Cost/Share $86.04 Unrealized @ Report Date -2.9%
WEN WENDYS CO 0.0%
Value $5,213 Shares 750 Share Price $6.95 Est. Cost/Share $16.59 Unrealized @ Report Date -58.1%
ACHR ARCHER AVIATION INC 0.0%
Value $5,170 Shares 1,000 Share Price $5.17 Est. Cost/Share $3.71 Unrealized @ Report Date +39.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $5,113 Shares 25 Share Price $204.52 Est. Cost/Share $187.42 Unrealized @ Report Date +9.1%
IDCC INTERDIGITAL INC 0.0%
Value $4,530 Shares 15 Share Price $302.00 Est. Cost/Share $353.55 Unrealized @ Report Date -14.6%
DTE DTE ENERGY CO 0.0%
Value $4,387 Shares 30 Share Price $146.23 Est. Cost/Share $134.89 Unrealized @ Report Date +8.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4,225 Shares 65 Share Price $65.00 Est. Cost/Share $41.55 Unrealized @ Report Date +56.5%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $4,192 Shares 52 Share Price $80.62 Est. Cost/Share $81.10 Unrealized @ Report Date -0.6%
CRMD CORMEDIX INC 0.0%
Value $4,142 Shares 610 Share Price $6.79 Est. Cost/Share $9.29 Unrealized @ Report Date -26.9%
SLV ISHARES SILVER TR 0.0%
Value $4,089 Shares 60 Share Price $68.15 Est. Cost/Share $50.06 Unrealized @ Report Date +36.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3,913 Shares 54 Share Price $72.46 Est. Cost/Share $62.42 Unrealized @ Report Date +16.1%
CCL CARNIVAL CORP 0.0%
Value $3,882 Shares 150 Share Price $25.88 Est. Cost/Share $29.09 Unrealized @ Report Date -11.0%
SMH VANECK ETF TRUST 0.0%
Value $3,834 Shares 10 Share Price $383.40 Est. Cost/Share $135.12 Unrealized @ Report Date +183.7%
AGG ISHARES TR 0.0%
Value $3,773 Shares 38 Share Price $99.29 Est. Cost/Share $100.05 Unrealized @ Report Date -0.8%
AIQ GLOBAL X FDS 0.0%
Value $3,734 Shares 80 Share Price $46.67 Est. Cost/Share $50.21 Unrealized @ Report Date -7.0%
NVO NOVO-NORDISK A S 0.0%
Value $3,675 Shares 100 Share Price $36.75 Est. Cost/Share $50.36 Unrealized @ Report Date -27.0%
NRG NRG ENERGY INC 0.0%
Value $3,654 Shares 25 Share Price $146.16 Est. Cost/Share $165.30 Unrealized @ Report Date -11.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3,526 Shares 50 Share Price $70.52 Est. Cost/Share $36.21 Unrealized @ Report Date +94.7%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,484 Shares 60 Share Price $58.07 Est. Cost/Share $62.36 Unrealized @ Report Date -6.9%
ASCI ABRDN FDS 0.0%
Value $3,454 Shares 104 Share Price $33.21 Est. Cost/Share $34.52 Unrealized @ Report Date -3.8%
EXEL EXELIXIS INC 0.0%
Value $3,432 Shares 80 Share Price $42.90 Est. Cost/Share $40.00 Unrealized @ Report Date +7.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $3,430 Shares 65 Share Price $52.77 Est. Cost/Share $74.30 Unrealized @ Report Date -29.0%
IREN IREN LIMITED 0.0%
Value $3,428 Shares 100 Share Price $34.28 Est. Cost/Share $24.29 Unrealized @ Report Date +41.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3,322 Shares 28 Share Price $118.64 Est. Cost/Share $101.35 Unrealized @ Report Date +17.0%
BTU PEABODY ENGR CORP 0.0%
Value $3,295 Shares 100 Share Price $32.95 Est. Cost/Share $11.68 Unrealized @ Report Date +182.1%
TLN TALEN ENERGY CORP 0.0%
Value $3,193 Shares 10 Share Price $319.30 Est. Cost/Share $361.29 Unrealized @ Report Date -11.6%
DBAW DBX ETF TR 0.0%
Value $3,032 Shares 71 Share Price $42.70 Est. Cost/Share $43.32 Unrealized @ Report Date -1.5%
IWY ISHARES TR 0.0%
Value $2,987 Shares 12 Share Price $248.92 Est. Cost/Share $264.93 Unrealized @ Report Date -6.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2,919 Shares 138 Share Price $21.15 Est. Cost/Share $20.21 Unrealized @ Report Date —
LCID LUCID GROUP INC 0.0%
Value $2,621 Shares 275 Share Price $9.53 Est. Cost/Share $10.39 Unrealized @ Report Date -8.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $2,598 Shares 180 Share Price $14.43 Est. Cost/Share $23.29 Unrealized @ Report Date -38.0%
UL UNILEVER PLC 0.0%
Value $2,507 Shares 44 Share Price $56.98 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $2,386 Shares 47 Share Price $50.77 Est. Cost/Share $51.52 Unrealized @ Report Date -1.5%
SOLV SOLVENTUM CORP 0.0%
Value $2,221 Shares 34 Share Price $65.32 Est. Cost/Share $76.59 Unrealized @ Report Date -14.7%
FTI TECHNIPFMC PLC 0.0%
Value $2,213 Shares 32 Share Price $69.16 Est. Cost/Share $60.08 Unrealized @ Report Date +15.1%
PCAR PACCAR INC 0.0%
Value $2,195 Shares 19 Share Price $115.53 Est. Cost/Share $96.91 Unrealized @ Report Date +19.2%
NEM NEWMONT CORP 0.0%
Value $2,165 Shares 20 Share Price $108.25 Est. Cost/Share $90.20 Unrealized @ Report Date +20.0%
AER AERCAP HOLDINGS NV 0.0%
Value $2,058 Shares 15 Share Price $137.20 Est. Cost/Share $143.01 Unrealized @ Report Date -4.1%
GLW CORNING INC 0.0%
Value $2,040 Shares 15 Share Price $136.00 Est. Cost/Share $98.42 Unrealized @ Report Date +38.2%
WMB WILLIAMS COS INC 0.0%
Value $2,038 Shares 28 Share Price $72.79 Est. Cost/Share $57.82 Unrealized @ Report Date +25.9%
T AT&T INC 0.0%
Value $2,001 Shares 69 Share Price $29.00 Est. Cost/Share $25.29 Unrealized @ Report Date +14.7%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $1,959 Shares 60 Share Price $32.65 Est. Cost/Share $50.00 Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 0.0%
Value $1,952 Shares 23 Share Price $84.87 Est. Cost/Share $86.89 Unrealized @ Report Date -2.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1,937 Shares 6 Share Price $322.83 Est. Cost/Share $289.82 Unrealized @ Report Date +11.3%
USMV ISHARES TR 0.0%
Value $1,577 Shares 17 Share Price $92.76 Est. Cost/Share $71.16 Unrealized @ Report Date +30.3%
SAP SAP SE 0.0%
Value $1,541 Shares 9 Share Price $171.22 Est. Cost/Share $206.39 Unrealized @ Report Date -17.0%
GILD GILEAD SCIENCES INC 0.0%
Value $1,534 Shares 11 Share Price $139.45 Est. Cost/Share $112.28 Unrealized @ Report Date +24.1%
USIG ISHARES TR 0.0%
Value $1,486 Shares 29 Share Price $51.24 Est. Cost/Share $51.77 Unrealized @ Report Date -1.0%
SNA SNAP ON INC 0.0%
Value $1,453 Shares 4 Share Price $363.25 Est. Cost/Share $323.82 Unrealized @ Report Date +12.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1,429 Shares 21 Share Price $68.05 Est. Cost/Share $72.04 Unrealized @ Report Date -5.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1,326 Shares 5 Share Price $265.20 Est. Cost/Share $243.17 Unrealized @ Report Date +9.0%
MDT MEDTRONIC PLC 0.0%
Value $1,300 Shares 15 Share Price $86.67 Est. Cost/Share $82.19 Unrealized @ Report Date +5.4%
BCS BARCLAYS PLC 0.0%
Value $1,228 Shares 58 Share Price $21.17 Est. Cost/Share $24.38 Unrealized @ Report Date -13.2%
DBJP DBX ETF TR 0.0%
Value $1,213 Shares 12 Share Price $101.08 Est. Cost/Share $102.08 Unrealized @ Report Date -1.0%
THC TENET HEALTHCARE CORP 0.0%
Value $1,133 Shares 6 Share Price $188.83 Est. Cost/Share $210.62 Unrealized @ Report Date -10.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $949 Shares 5 Share Price $189.80 Est. Cost/Share $202.92 Unrealized @ Report Date -6.5%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $915 Shares 13 Share Price $70.38 Est. Cost/Share $70.88 Unrealized @ Report Date -0.7%
SE SEA LTD 0.0%
Value $911 Shares 11 Share Price $82.82 Est. Cost/Share $107.18 Unrealized @ Report Date -22.7%
ONDS ONDAS INC 0.0%
Value $904 Shares 100 Share Price $9.04 Est. Cost/Share $10.87 Unrealized @ Report Date -16.8%
SLYV SPDR SERIES TRUST 0.0%
Value $852 Shares 9 Share Price $94.67 Est. Cost/Share $96.68 Unrealized @ Report Date -2.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $769 Shares 7 Share Price $109.86 Est. Cost/Share $106.75 Unrealized @ Report Date +2.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $755 Shares 28 Share Price $26.96 Est. Cost/Share $27.65 Unrealized @ Report Date -2.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $655 Shares 7 Share Price $93.57 Est. Cost/Share $81.16 Unrealized @ Report Date +15.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $628 Shares 3 Share Price $209.33 Est. Cost/Share $200.01 Unrealized @ Report Date +4.5%
TGT TARGET CORP 0.0%
Value $606 Shares 5 Share Price $121.20 Est. Cost/Share $190.13 Unrealized @ Report Date -36.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $598 Shares 15 Share Price $39.87 Est. Cost/Share $29.14 Unrealized @ Report Date +36.7%
WELL WELLTOWER INC 0.0%
Value $594 Shares 3 Share Price $198.00 * Est. Cost/Share $186.94 Unrealized @ Report Date 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $559 Shares 2 Share Price $279.50 Est. Cost/Share $363.20 Unrealized @ Report Date -23.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $550 Shares 9 Share Price $61.11 Est. Cost/Share $43.83 Unrealized @ Report Date +39.3%
NANC TIDAL TRUST I 0.0%
Value $549 Shares 13 Share Price $42.23 Est. Cost/Share $38.94 Unrealized @ Report Date +8.4%
CRI CARTERS INC 0.0%
Value $537 Shares 15 Share Price $35.80 Est. Cost/Share $28.29 Unrealized @ Report Date +26.4%
HLN HALEON PLC 0.0%
Value $529 Shares 53 Share Price $9.98 Est. Cost/Share $9.51 Unrealized @ Report Date +5.3%
NIOBW NIOCORP DEVS LTD 0.0%
Value $513 Shares 300 Share Price $1.71 Est. Cost/Share $0.39 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $481 Shares 202 Share Price $2.38 Est. Cost/Share $2.85 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $409 Shares 5 Share Price $81.80 Est. Cost/Share $80.74 Unrealized @ Report Date +1.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $393 Shares 2 Share Price $196.50 Est. Cost/Share $144.60 Unrealized @ Report Date +35.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $357 Shares 13 Share Price $27.46 Est. Cost/Share $28.00 Unrealized @ Report Date -1.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $346 Shares 5 Share Price $69.20 Est. Cost/Share $59.15 Unrealized @ Report Date +17.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $340 Shares 341 Share Price $1.00 Est. Cost/Share $1.27 Unrealized @ Report Date -21.6%
CRH CRH PLC 0.0%
Value $316 Shares 3 Share Price $105.33 Est. Cost/Share $117.43 Unrealized @ Report Date -10.5%
NTAP NETAPP INC 0.0%
Value $308 Shares 3 Share Price $102.67 Est. Cost/Share $110.78 Unrealized @ Report Date -7.6%
OPK OPKO HEALTH INC 0.0%
Value $285 Shares 250 Share Price $1.14 Est. Cost/Share $2.24 Unrealized @ Report Date -49.1%
DHI D R HORTON INC 0.0%
Value $275 Shares 2 Share Price $137.50 Est. Cost/Share $156.63 Unrealized @ Report Date -12.4%
GME/WS GAMESTOP CORP NEW 0.0%
Value $240 Shares 62 Share Price $3.87 Est. Cost/Share $3.02 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $226 Shares 15 Share Price $15.07 Est. Cost/Share $49.06 Unrealized @ Report Date -69.4%
OMAH TIDAL TRUST III 0.0%
Value $197 Shares 11 Share Price $17.91 Est. Cost/Share $18.39 Unrealized @ Report Date -2.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $134 Shares 77 Share Price $1.74 Est. Cost/Share $8.63 Unrealized @ Report Date -79.8%
VTRS VIATRIS INC 0.0%
Value $116 Shares 9 Share Price $12.89 * Est. Cost/Share $10.46 Unrealized @ Report Date +29.1%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $108 Shares 35 Share Price $3.09 Est. Cost/Share $2.36 Unrealized @ Report Date +30.7%
BYND BEYOND MEAT INC 0.0%
Value $102 Shares 145 Share Price $0.70 Est. Cost/Share $0.80 Unrealized @ Report Date -12.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $7.57 Unrealized @ Report Date -8.2%