PITTENGER & ANDERSON INC Diversified Active

Location: Lincoln, NE

CIK: 0001034886 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $2.794B (100.0% shares, 0.0% debt)

Holdings (507)

FISV FISERV INC 5.0%
Value $139M Shares 2,843,099 Share Price $49.05 Est. Cost/Share $44.29 Unrealized @ Report Date +10.7%
VV VANGUARD INDEX FDS 4.1%
Value $115M Shares 335,445 Share Price $343.91 Est. Cost/Share $161.83 Unrealized @ Report Date +112.5%
QQQ INVESCO QQQ TR 3.9%
Value $110M Shares 149,333 Share Price $736.40 Est. Cost/Share $176.27 Unrealized @ Report Date +317.8%
VO VANGUARD INDEX FDS 3.0%
Value $84.19M Shares 1,044,975 Share Price $80.57 Est. Cost/Share $68.77 Unrealized @ Report Date +17.2%
VB VANGUARD INDEX FDS 2.8%
Value $78.41M Shares 258,663 Share Price $303.12 Est. Cost/Share $169.32 Unrealized @ Report Date +79.0%
GOOGL ALPHABET INC 2.7%
Value $75.57M Shares 211,464 Share Price $357.37 Est. Cost/Share $108.18 Unrealized @ Report Date +230.3%
AAPL APPLE INC 2.3%
Value $63.74M Shares 220,287 Share Price $289.36 Est. Cost/Share $88.09 Unrealized @ Report Date +228.5%
SCHF SCHWAB STRATEGIC TR 1.9%
Value $52.18M Shares 1,883,683 Share Price $27.70 Est. Cost/Share $18.36 Unrealized @ Report Date +50.9%
COST COSTCO WHOLESALE CORPORATION 1.7%
Value $48.88M Shares 52,251 Share Price $935.47 Est. Cost/Share $163.44 Unrealized @ Report Date +472.4%
AMZN AMAZON COM INC 1.7%
Value $46.69M Shares 195,887 Share Price $238.34 Est. Cost/Share $121.50 Unrealized @ Report Date +96.2%
MSFT MICROSOFT CORP 1.6%
Value $45.91M Shares 123,089 Share Price $373.02 Est. Cost/Share $57.22 Unrealized @ Report Date +551.9%
VOO VANGUARD INDEX FDS 1.6%
Value $44.41M Shares 64,655 Share Price $686.81 Est. Cost/Share $295.16 Unrealized @ Report Date +132.7%
MDY STATE STR SPDR S&P MIDCAP 40 1.5%
Value $41.31M Shares 58,735 Share Price $703.34 Est. Cost/Share $319.24 Unrealized @ Report Date +120.3%
IWM ISHARES TR 1.5%
Value $41.2M Shares 137,134 Share Price $300.45 Est. Cost/Share $145.84 Unrealized @ Report Date +106.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.3%
Value $36.93M Shares 77,326 Share Price $477.57 Est. Cost/Share $92.57 Unrealized @ Report Date +415.9%
V VISA INC 1.3%
Value $35.78M Shares 104,277 Share Price $343.09 Est. Cost/Share $80.16 Unrealized @ Report Date +328.0%
TJX TJX COS INC NEW 1.3%
Value $35.61M Shares 235,018 Share Price $151.50 Est. Cost/Share $75.37 Unrealized @ Report Date +101.0%
MS MORGAN STANLEY 1.3%
Value $35.03M Shares 167,570 Share Price $209.04 Est. Cost/Share $53.37 Unrealized @ Report Date +291.7%
CAT CATERPILLAR INC 1.2%
Value $34.74M Shares 32,619 Share Price $1064.90 Est. Cost/Share $124.47 Unrealized @ Report Date +755.6%
PANW PALO ALTO NETWORKS INC 1.2%
Value $33.97M Shares 99,609 Share Price $341.02 Est. Cost/Share $183.96 Unrealized @ Report Date +85.4%
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value $32.57M Shares 457,159 Share Price $71.25 Est. Cost/Share $45.73 Unrealized @ Report Date +55.8%
WM WASTE MGMT INC DEL 1.2%
Value $32.24M Shares 144,645 Share Price $222.88 Est. Cost/Share $70.29 Unrealized @ Report Date +217.1%
EFA ISHARES TR 1.2%
Value $32.22M Shares 310,192 Share Price $103.88 Est. Cost/Share $75.30 Unrealized @ Report Date +37.9%
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value $31.85M Shares 149,692 Share Price $212.77 Est. Cost/Share $196.89 Unrealized @ Report Date +8.1%
IJR ISHARES TR 1.1%
Value $31.62M Shares 213,186 Share Price $148.31 Est. Cost/Share $102.71 Unrealized @ Report Date +44.4%
IJH ISHARES TR 1.1%
Value $29.89M Shares 387,653 Share Price $77.11 Est. Cost/Share $63.01 Unrealized @ Report Date +22.4%
CSCO CISCO SYS INC 1.1%
Value $29.71M Shares 252,948 Share Price $117.46 Est. Cost/Share $29.59 Unrealized @ Report Date +297.0%
ASML ASML HLDG NV 1.1%
Value $29.61M Shares 14,885 Share Price $1989.44 Est. Cost/Share $557.37 Unrealized @ Report Date +256.9%
CTAS CINTAS CORP 1.1%
Value $29.53M Shares 173,636 Share Price $170.08 Est. Cost/Share $159.99 Unrealized @ Report Date +6.3%
NVDA NVIDIA CORPORATION 1.0%
Value $28.69M Shares 143,395 Share Price $200.09 Est. Cost/Share $138.74 Unrealized @ Report Date +44.2%
META META PLATFORMS INC 1.0%
Value $28.14M Shares 49,963 Share Price $563.29 Est. Cost/Share $430.08 Unrealized @ Report Date +31.0%
AVGO BROADCOM INC 1.0%
Value $28.05M Shares 74,267 Share Price $377.75 Est. Cost/Share $195.25 Unrealized @ Report Date +93.5%
BLK BLACKROCK INC 1.0%
Value $27.96M Shares 29,075 Share Price $961.56 Est. Cost/Share $993.31 Unrealized @ Report Date -3.2%
RTX RTX CORPORATION 1.0%
Value $27.81M Shares 146,552 Share Price $189.73 Est. Cost/Share $136.91 Unrealized @ Report Date +38.6%
ETN EATON CORP PLC 1.0%
Value $26.71M Shares 62,676 Share Price $426.12 Est. Cost/Share $157.50 Unrealized @ Report Date +170.6%
ISTB ISHARES TR 1.0%
Value $26.66M Shares 552,509 Share Price $48.25 Est. Cost/Share $49.01 Unrealized @ Report Date -1.6%
JNJ JOHNSON & JOHNSON 0.9%
Value $26.41M Shares 103,992 Share Price $253.97 Est. Cost/Share $116.99 Unrealized @ Report Date +117.1%
CSX CSX CORP 0.9%
Value $26.2M Shares 551,135 Share Price $47.53 Est. Cost/Share $35.71 Unrealized @ Report Date +33.1%
XLK SELECT SECTOR SPDR TR 0.9%
Value $25.87M Shares 135,799 Share Price $190.52 Est. Cost/Share $78.68 Unrealized @ Report Date +142.1%
LRCX LAM RESEARCH CORP 0.9%
Value $25.55M Shares 58,963 Share Price $433.33 Est. Cost/Share $77.05 Unrealized @ Report Date +462.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value $25.46M Shares 34 Share Price $748850.00 Est. Cost/Share $512759.30 Unrealized @ Report Date +46.0%
MA MASTERCARD INCORPORATED 0.9%
Value $25.46M Shares 49,569 Share Price $513.60 Est. Cost/Share $103.17 Unrealized @ Report Date +397.8%
TRV TRAVELERS COMPANIES INC 0.9%
Value $25.19M Shares 76,311 Share Price $330.12 Est. Cost/Share $93.19 Unrealized @ Report Date +254.3%
JPM JPMORGAN CHASE & CO 0.9%
Value $24.89M Shares 76,028 Share Price $327.33 Est. Cost/Share $138.31 Unrealized @ Report Date +136.7%
PM PHILIP MORRIS INTL INC 0.9%
Value $24.47M Shares 135,255 Share Price $180.91 Est. Cost/Share $161.75 Unrealized @ Report Date +11.8%
ISRG INTUITIVE SURGICAL INC 0.9%
Value $24.16M Shares 60,746 Share Price $397.68 Est. Cost/Share $304.24 Unrealized @ Report Date +30.7%
SPGI S&P GLOBAL INC 0.8%
Value $21.59M Shares 53,019 Share Price $407.26 Est. Cost/Share $221.55 Unrealized @ Report Date +83.8%
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value $21.4M Shares 270,832 Share Price $79.03 Est. Cost/Share $77.22 Unrealized @ Report Date +2.3%
CB CHUBB LIMITED 0.7%
Value $20.89M Shares 61,299 Share Price $340.74 Est. Cost/Share $150.52 Unrealized @ Report Date +126.4%
WMT WALMART INC 0.7%
Value $20.87M Shares 184,261 Share Price $113.26 Est. Cost/Share $61.20 Unrealized @ Report Date +85.1%
FBND FIDELITY MERRIMACK STR TR 0.7%
Value $20.45M Shares 449,653 Share Price $45.49 Est. Cost/Share $46.42 Unrealized @ Report Date -2.0%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value $19.52M Shares 25,575 Share Price $763.14 Est. Cost/Share $423.83 Unrealized @ Report Date +80.1%
DIA STATE STR SPDR DOW JONES IND 0.7%
Value $19.2M Shares 36,759 Share Price $522.39 Est. Cost/Share $293.27 Unrealized @ Report Date +78.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $19.07M Shares 38,117 Share Price $500.39 Est. Cost/Share $302.79 Unrealized @ Report Date +65.3%
XLE SELECT SECTOR SPDR TR 0.7%
Value $18.77M Shares 353,324 Share Price $53.11 Est. Cost/Share $38.82 Unrealized @ Report Date +36.8%
SCHM SCHWAB STRATEGIC TR 0.6%
Value $17.97M Shares 487,343 Share Price $36.87 Est. Cost/Share $25.93 Unrealized @ Report Date +42.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $17.66M Shares 42,482 Share Price $415.63 Est. Cost/Share $370.65 Unrealized @ Report Date +12.1%
MSCI MSCI INC 0.6%
Value $17.24M Shares 30,775 Share Price $560.04 Est. Cost/Share $283.93 Unrealized @ Report Date +97.2%
CME CME GROUP INC 0.5%
Value $14.92M Shares 67,557 Share Price $220.83 Est. Cost/Share $126.61 Unrealized @ Report Date +74.4%
RSG REPUBLIC SVCS INC 0.5%
Value $14.79M Shares 69,397 Share Price $213.08 Est. Cost/Share $113.94 Unrealized @ Report Date +87.0%
TDG TRANSDIGM GROUP INC 0.5%
Value $14.44M Shares 10,842 Share Price $1332.04 Est. Cost/Share $1018.19 Unrealized @ Report Date +30.8%
HD HOME DEPOT INC 0.5%
Value $14.4M Shares 40,826 Share Price $352.68 Est. Cost/Share $188.43 Unrealized @ Report Date +87.2%
LOW LOWES COS INC 0.5%
Value $14M Shares 63,499 Share Price $220.49 Est. Cost/Share $82.27 Unrealized @ Report Date +168.0%
LYV LIVE NATION ENTERTAINMENT IN 0.5%
Value $13.84M Shares 75,560 Share Price $183.11 Est. Cost/Share $117.37 Unrealized @ Report Date +56.0%
LIN LINDE PLC 0.5%
Value $13.41M Shares 25,838 Share Price $518.94 Est. Cost/Share $333.44 Unrealized @ Report Date +55.6%
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $12.44M Shares 16,663 Share Price $746.77 Est. Cost/Share $357.36 Unrealized @ Report Date +109.0%
AXP AMERICAN EXPRESS CO 0.4%
Value $11.96M Shares 35,348 Share Price $338.25 Est. Cost/Share $289.07 Unrealized @ Report Date +17.0%
IJT ISHARES TR 0.4%
Value $11.33M Shares 63,450 Share Price $178.60 Est. Cost/Share $89.14 Unrealized @ Report Date +100.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $11.23M Shares 11,103 Share Price $1011.37 Est. Cost/Share $510.97 Unrealized @ Report Date +97.9%
IYW ISHARES TR 0.4%
Value $10.85M Shares 43,015 Share Price $252.23 Est. Cost/Share $64.60 Unrealized @ Report Date +290.4%
IVV ISHARES TR 0.4%
Value $10.09M Shares 13,473 Share Price $748.89 Est. Cost/Share $456.67 Unrealized @ Report Date +64.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $9.873M Shares 44,085 Share Price $223.95 Est. Cost/Share $119.22 Unrealized @ Report Date +87.8%
AFL AFLAC INC 0.3%
Value $9.6M Shares 81,873 Share Price $117.25 Est. Cost/Share $39.09 Unrealized @ Report Date +200.0%
ANET ARISTA NETWORKS INC 0.3%
Value $9.45M Shares 55,626 Share Price $169.88 Est. Cost/Share $114.87 Unrealized @ Report Date +47.9%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $9.073M Shares 286,139 Share Price $31.71 Est. Cost/Share $25.56 Unrealized @ Report Date +24.1%
RMD RESMED INC 0.3%
Value $9.022M Shares 46,293 Share Price $194.88 Est. Cost/Share $194.51 Unrealized @ Report Date +0.2%
VOT VANGUARD INDEX FDS 0.3%
Value $8.785M Shares 28,681 Share Price $306.30 Est. Cost/Share $99.97 Unrealized @ Report Date +206.4%
ECL ECOLAB INC 0.3%
Value $8.748M Shares 31,400 Share Price $278.61 Est. Cost/Share $221.60 Unrealized @ Report Date +25.7%
DOV DOVER CORP 0.3%
Value $8.372M Shares 37,330 Share Price $224.28 Est. Cost/Share $76.29 Unrealized @ Report Date +194.0%
VOE VANGUARD INDEX FDS 0.3%
Value $8.339M Shares 42,199 Share Price $197.60 Est. Cost/Share $102.65 Unrealized @ Report Date +92.5%
VIK VIKING HOLDINGS LTD 0.3%
Value $8.175M Shares 78,099 Share Price $104.67 Est. Cost/Share $80.66 Unrealized @ Report Date +29.8%
TXN TEXAS INSTRS INC 0.3%
Value $7.787M Shares 26,125 Share Price $298.07 Est. Cost/Share $105.45 Unrealized @ Report Date +182.7%
NVS NOVARTIS AG 0.3%
Value $7.682M Shares 49,020 Share Price $156.72 Est. Cost/Share $83.25 Unrealized @ Report Date +88.3%
AIZ ASSURANT INC 0.3%
Value $7.61M Shares 28,338 Share Price $268.53 Est. Cost/Share $95.35 Unrealized @ Report Date +181.6%
ABBV ABBVIE INC 0.3%
Value $7.546M Shares 29,986 Share Price $251.64 Est. Cost/Share $144.37 Unrealized @ Report Date +74.3%
HON HONEYWELL INTL INC 0.3%
Value $7.527M Shares 33,618 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.3%
Value $7.469M Shares 21,692 Share Price $344.32 Est. Cost/Share $272.93 Unrealized @ Report Date +26.2%
HONA HONEYWELL AEROSPACE INC 0.3%
Value $7.431M Shares 33,613 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
XOM EXXON MOBIL CORP 0.3%
Value $7.328M Shares 53,602 Share Price $136.72 Est. Cost/Share $107.15 Unrealized @ Report Date +27.6%
IJJ ISHARES TR 0.2%
Value $6.558M Shares 44,390 Share Price $147.73 Est. Cost/Share $65.56 Unrealized @ Report Date +125.3%
MRK MERCK & CO INC 0.2%
Value $6.549M Shares 50,965 Share Price $128.50 Est. Cost/Share $51.50 Unrealized @ Report Date +149.5%
CVX CHEVRON CORPORATION 0.2%
Value $6.536M Shares 39,430 Share Price $165.76 Est. Cost/Share $145.20 Unrealized @ Report Date +14.2%
GRMN GARMIN LTD 0.2%
Value $6.494M Shares 27,340 Share Price $237.54 Est. Cost/Share $144.87 Unrealized @ Report Date +64.0%
MCD MCDONALDS CORP 0.2%
Value $6.384M Shares 23,619 Share Price $270.31 Est. Cost/Share $193.65 Unrealized @ Report Date +39.6%
EWJ ISHARES INC 0.2%
Value $6.377M Shares 68,375 Share Price $93.27 Est. Cost/Share $61.55 Unrealized @ Report Date +51.5%
IJS ISHARES TR 0.2%
Value $6.246M Shares 45,700 Share Price $136.68 Est. Cost/Share $59.98 Unrealized @ Report Date +127.9%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $6.195M Shares 45,280 Share Price $136.81 Est. Cost/Share $57.59 Unrealized @ Report Date +137.6%
AZN ASTRAZENECA PLC 0.2%
Value $6.155M Shares 32,459 Share Price $189.62 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
AON AON PLC 0.2%
Value $5.702M Shares 17,192 Share Price $331.69 Est. Cost/Share $225.62 Unrealized @ Report Date +47.0%
MO ALTRIA GROUP INC 0.2%
Value $5.553M Shares 77,185 Share Price $71.95 Est. Cost/Share $68.10 Unrealized @ Report Date +5.7%
EMR EMERSON ELEC CO 0.2%
Value $5.478M Shares 38,269 Share Price $143.15 Est. Cost/Share $86.09 Unrealized @ Report Date +66.3%
WCN WASTE CONNECTIONS INC 0.2%
Value $5.441M Shares 32,643 Share Price $166.69 Est. Cost/Share $158.47 Unrealized @ Report Date +5.2%
CASY CASEYS GEN STORES INC 0.2%
Value $5.413M Shares 6,811 Share Price $794.79 Est. Cost/Share $454.34 Unrealized @ Report Date +74.9%
KO COCA COLA CO 0.2%
Value $5.362M Shares 65,980 Share Price $81.27 Est. Cost/Share $38.19 Unrealized @ Report Date +112.8%
SHEL SHELL PLC 0.2%
Value $5.359M Shares 69,115 Share Price $77.54 Est. Cost/Share $65.58 Unrealized @ Report Date +18.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $5.35M Shares 24,702 Share Price $216.60 Est. Cost/Share $206.05 Unrealized @ Report Date +5.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $5.223M Shares 56,604 Share Price $92.27 Est. Cost/Share $58.42 Unrealized @ Report Date +58.0%
ALLE ALLEGION PLC 0.2%
Value $4.909M Shares 34,940 Share Price $140.49 Est. Cost/Share $79.20 Unrealized @ Report Date +77.4%
NUE NUCOR CORP 0.2%
Value $4.875M Shares 21,885 Share Price $222.75 Est. Cost/Share $139.34 Unrealized @ Report Date +59.9%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $4.841M Shares 49,970 Share Price $96.88 Est. Cost/Share $56.36 Unrealized @ Report Date +71.9%
CNI CANADIAN NATL RY CO 0.2%
Value $4.825M Shares 40,465 Share Price $119.24 Est. Cost/Share $70.31 Unrealized @ Report Date +69.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $4.781M Shares 4,142 Share Price $1154.29 Est. Cost/Share $335.01 Unrealized @ Report Date +244.6%
NGG NATIONAL GRID PLC 0.2%
Value $4.736M Shares 57,145 Share Price $82.87 Est. Cost/Share $67.71 Unrealized @ Report Date +22.4%
MELI MERCADOLIBRE INC 0.2%
Value $4.641M Shares 2,734 Share Price $1697.39 Est. Cost/Share $1268.65 Unrealized @ Report Date +33.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $4.626M Shares 16,450 Share Price $281.21 Est. Cost/Share $179.31 Unrealized @ Report Date +56.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value $4.607M Shares 14,643 Share Price $314.59 Est. Cost/Share $97.16 Unrealized @ Report Date +223.8%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $4.56M Shares 154,943 Share Price $29.43 Est. Cost/Share $21.96 Unrealized @ Report Date +34.0%
SHOP SHOPIFY INC 0.2%
Value $4.403M Shares 38,565 Share Price $114.18 Est. Cost/Share $77.42 Unrealized @ Report Date +47.5%
VBR VANGUARD INDEX FDS 0.2%
Value $4.39M Shares 18,065 Share Price $242.99 Est. Cost/Share $171.30 Unrealized @ Report Date +41.9%
RACE FERRARI N V 0.2%
Value $4.204M Shares 11,292 Share Price $372.29 Est. Cost/Share $350.26 Unrealized @ Report Date +6.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $4.134M Shares 114,432 Share Price $36.13 Est. Cost/Share $24.01 Unrealized @ Report Date +50.5%
GMED GLOBUS MED INC 0.1%
Value $4.109M Shares 52,000 Share Price $79.01 Est. Cost/Share $85.00 Unrealized @ Report Date -7.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $3.991M Shares 16,867 Share Price $236.62 Est. Cost/Share $186.57 Unrealized @ Report Date +26.8%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $3.838M Shares 13,091 Share Price $293.18 Est. Cost/Share $251.89 Unrealized @ Report Date +16.4%
IDXX IDEXX LABS INC 0.1%
Value $3.601M Shares 6,841 Share Price $526.44 Est. Cost/Share $234.07 Unrealized @ Report Date +124.9%
PEP PEPSICO INC 0.1%
Value $3.393M Shares 25,056 Share Price $135.40 Est. Cost/Share $137.06 Unrealized @ Report Date -1.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $3.239M Shares 33,750 Share Price $95.98 Est. Cost/Share $104.52 Unrealized @ Report Date -8.2%
C CITIGROUP INC 0.1%
Value $3.177M Shares 22,700 Share Price $139.96 Est. Cost/Share $130.18 Unrealized @ Report Date +7.5%
PG PROCTER & GAMBLE CO 0.1%
Value $3.147M Shares 21,464 Share Price $146.64 Est. Cost/Share $137.35 Unrealized @ Report Date +6.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.132M Shares 6,150 Share Price $509.31 Est. Cost/Share $437.78 Unrealized @ Report Date +16.3%
UNP UNION PAC CORP 0.1%
Value $3.069M Shares 11,284 Share Price $272.00 Est. Cost/Share $122.32 Unrealized @ Report Date +122.4%
EEM ISHARES TR 0.1%
Value $3.052M Shares 44,615 Share Price $68.41 Est. Cost/Share $56.27 Unrealized @ Report Date +21.6%
GLD SPDR GOLD TR 0.1%
Value $2.95M Shares 8,008 Share Price $368.38 Est. Cost/Share $386.49 Unrealized @ Report Date -4.7%
NEE NEXTERA ENERGY INC 0.1%
Value $2.896M Shares 32,995 Share Price $87.77 Est. Cost/Share $78.16 Unrealized @ Report Date +12.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.855M Shares 67,435 Share Price $42.34 Est. Cost/Share $41.80 Unrealized @ Report Date +1.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $2.753M Shares 31,075 Share Price $88.60 Est. Cost/Share $48.16 Unrealized @ Report Date +84.0%
TM TOYOTA MOTOR CORP 0.1%
Value $2.581M Shares 15,325 Share Price $168.42 Est. Cost/Share $165.21 Unrealized @ Report Date +1.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $2.454M Shares 5,607 Share Price $437.64 Est. Cost/Share $311.94 Unrealized @ Report Date +40.3%
BCE BCE INC 0.1%
Value $2.416M Shares 112,315 Share Price $21.51 Est. Cost/Share $24.13 Unrealized @ Report Date -10.9%
ABT ABBOTT LABORATORIES 0.1%
Value $2.324M Shares 25,610 Share Price $90.74 Est. Cost/Share $59.64 Unrealized @ Report Date +52.1%
PSMT PRICESMART INC 0.1%
Value $2.3M Shares 11,775 Share Price $195.34 Est. Cost/Share $166.72 Unrealized @ Report Date +17.2%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $2.256M Shares 93,466 Share Price $24.14 Est. Cost/Share $24.26 Unrealized @ Report Date -0.5%
IBN ICICI BANK LIMITED 0.1%
Value $2.154M Shares 74,190 Share Price $29.03 Est. Cost/Share $30.49 Unrealized @ Report Date -4.8%
TSLA TESLA INC 0.1%
Value $2.105M Shares 5,005 Share Price $420.60 Est. Cost/Share $358.98 Unrealized @ Report Date +17.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.089M Shares 11,718 Share Price $178.24 Est. Cost/Share $301.94 Unrealized @ Report Date -41.0%
VTI VANGUARD INDEX FDS 0.1%
Value $2.002M Shares 5,411 Share Price $370.06 Est. Cost/Share $246.54 Unrealized @ Report Date +50.1%
ONON ON HLDG AG 0.1%
Value $1.979M Shares 55,875 Share Price $35.42 Est. Cost/Share $36.81 Unrealized @ Report Date -3.8%
EQBK EQUITY BANCSHARES INC 0.1%
Value $1.775M Shares 36,225 Share Price $48.99 Est. Cost/Share $46.15 Unrealized @ Report Date +6.2%
ESGU ISHARES TR 0.1%
Value $1.638M Shares 10,006 Share Price $163.67 Est. Cost/Share $122.29 Unrealized @ Report Date +33.8%
IJK ISHARES TR 0.1%
Value $1.621M Shares 13,800 Share Price $117.50 Est. Cost/Share $58.13 Unrealized @ Report Date +102.1%
URI UNITED RENTALS INC 0.1%
Value $1.592M Shares 1,405 Share Price $1132.89 Est. Cost/Share $823.12 Unrealized @ Report Date +37.6%
IWN ISHARES TR 0.1%
Value $1.576M Shares 7,125 Share Price $221.20 Est. Cost/Share $100.03 Unrealized @ Report Date +121.1%
FAST FASTENAL CO 0.1%
Value $1.533M Shares 31,916 Share Price $48.03 Est. Cost/Share $41.40 Unrealized @ Report Date +16.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.469M Shares 4,148 Share Price $354.24 Est. Cost/Share $247.57 Unrealized @ Report Date +43.1%
TPB TURNING PT BRANDS INC 0.1%
Value $1.4M Shares 16,512 Share Price $84.81 Est. Cost/Share $83.01 Unrealized @ Report Date +2.2%
CW CURTISS WRIGHT CORP 0.0%
Value $1.372M Shares 1,811 Share Price $757.76 Est. Cost/Share $651.30 Unrealized @ Report Date +16.3%
NDAQ NASDAQ INC 0.0%
Value $1.371M Shares 17,397 Share Price $78.82 Est. Cost/Share $48.80 Unrealized @ Report Date +61.5%
LLY ELI LILLY & CO 0.0%
Value $1.292M Shares 1,077 Share Price $1199.43 Est. Cost/Share $800.90 Unrealized @ Report Date +49.8%
BX BLACKSTONE INC 0.0%
Value $1.268M Shares 10,775 Share Price $117.67 Est. Cost/Share $130.45 Unrealized @ Report Date -9.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.182M Shares 2,035 Share Price $580.91 Est. Cost/Share $174.79 Unrealized @ Report Date +232.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.094M Shares 12,565 Share Price $87.04 Est. Cost/Share $83.23 Unrealized @ Report Date +4.6%
MCK MCKESSON CORP 0.0%
Value $1.089M Shares 1,441 Share Price $755.60 Est. Cost/Share $836.73 Unrealized @ Report Date -9.7%
AMGN AMGEN INC 0.0%
Value $1.087M Shares 3,003 Share Price $362.12 Est. Cost/Share $168.86 Unrealized @ Report Date +114.4%
VUG VANGUARD INDEX FDS 0.0%
Value $1.081M Shares 12,552 Share Price $86.14 Est. Cost/Share $80.88 Unrealized @ Report Date +6.5%
CRM SALESFORCE INC 0.0%
Value $1.059M Shares 6,760 Share Price $156.66 Est. Cost/Share $85.52 Unrealized @ Report Date +83.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.04M Shares 10,824 Share Price $96.12 Est. Cost/Share $83.93 Unrealized @ Report Date +14.5%
ESGD ISHARES TR 0.0%
Value $1.037M Shares 10,083 Share Price $102.81 Est. Cost/Share $73.52 Unrealized @ Report Date +39.8%
YOU CLEAR SECURE INC 0.0%
Value $1.035M Shares 18,566 Share Price $55.73 Est. Cost/Share $33.38 Unrealized @ Report Date +67.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.016M Shares 8,025 Share Price $126.58 Est. Cost/Share $87.15 Unrealized @ Report Date +45.2%
GWW WW GRAINGER INC 0.0%
Value $1.008M Shares 741 Share Price $1360.40 Est. Cost/Share $688.86 Unrealized @ Report Date +97.5%
D DOMINION ENERGY INC 0.0%
Value $993K Shares 14,535 Share Price $68.29 Est. Cost/Share $53.51 Unrealized @ Report Date +27.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $954K Shares 8,176 Share Price $116.67 Est. Cost/Share $32.67 Unrealized @ Report Date +257.1%
ALAB ASTERA LABS INC 0.0%
Value $927K Shares 1,920 Share Price $483.02 Est. Cost/Share $265.37 Unrealized @ Report Date +82.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $880K Shares 3,880 Share Price $226.81 Est. Cost/Share $220.93 Unrealized @ Report Date +2.7%
HUM HUMANA INC 0.0%
Value $848K Shares 2,135 Share Price $397.22 Est. Cost/Share $284.71 Unrealized @ Report Date +39.5%
GQGU ADVISORS INNER CIRCLE FD III 0.0%
Value $814K Shares 32,050 Share Price $25.40 Est. Cost/Share $25.14 Unrealized @ Report Date +1.0%
APP APPLOVIN CORP 0.0%
Value $773K Shares 1,501 Share Price $515.23 Est. Cost/Share $104.85 Unrealized @ Report Date +391.4%
AMT AMERICAN TOWER CORP 0.0%
Value $743K Shares 4,545 Share Price $163.57 Est. Cost/Share $144.75 Unrealized @ Report Date —
NFLX NETFLIX INC. 0.0%
Value $726K Shares 10,175 Share Price $71.40 Est. Cost/Share $105.92 Unrealized @ Report Date -32.6%
NOW SERVICENOW INC 0.0%
Value $716K Shares 7,210 Share Price $99.28 Est. Cost/Share $104.60 Unrealized @ Report Date -5.1%
GEV GE VERNOVA INC 0.0%
Value $708K Shares 603 Share Price $1174.86 Est. Cost/Share $706.05 Unrealized @ Report Date +66.4%
SBUX STARBUCKS CORP 0.0%
Value $705K Shares 6,901 Share Price $102.19 Est. Cost/Share $80.08 Unrealized @ Report Date +27.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $698K Shares 4,420 Share Price $158.03 Est. Cost/Share $102.10 Unrealized @ Report Date +54.8%
CAH CARDINAL HEALTH INC 0.0%
Value $687K Shares 2,890 Share Price $237.56 Est. Cost/Share $160.66 Unrealized @ Report Date +47.9%
WDFC WD 40 CO 0.0%
Value $658K Shares 2,700 Share Price $243.64 Est. Cost/Share $161.53 Unrealized @ Report Date +50.8%
GOOG ALPHABET INC 0.0%
Value $653K Shares 1,849 Share Price $353.33 Est. Cost/Share $132.69 Unrealized @ Report Date +166.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $627K Shares 6,255 Share Price $100.28 Est. Cost/Share $109.05 Unrealized @ Report Date -8.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $604K Shares 1,205 Share Price $501.36 Est. Cost/Share $529.06 Unrealized @ Report Date -5.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $588K Shares 2,920 Share Price $201.31 Est. Cost/Share $195.01 Unrealized @ Report Date +3.2%
ROST ROSS STORES INC 0.0%
Value $569K Shares 2,675 Share Price $212.85 Est. Cost/Share $149.10 Unrealized @ Report Date +42.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $556K Shares 6,637 Share Price $83.75 Est. Cost/Share $46.50 Unrealized @ Report Date +80.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $537K Shares 5,934 Share Price $90.46 Est. Cost/Share $78.72 Unrealized @ Report Date +14.9%
VMI VALMONT INDS INC 0.0%
Value $535K Shares 927 Share Price $577.60 Est. Cost/Share $384.16 Unrealized @ Report Date +50.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $514K Shares 7,125 Share Price $72.16 Est. Cost/Share $85.66 Unrealized @ Report Date -15.8%
AZO AUTOZONE INC 0.0%
Value $508K Shares 159 Share Price $3195.94 Est. Cost/Share $3373.17 Unrealized @ Report Date -5.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $501K Shares 11,060 Share Price $45.34 Est. Cost/Share $38.44 Unrealized @ Report Date +17.9%
IWS ISHARES TR 0.0%
Value $494K Shares 3,000 Share Price $164.60 Est. Cost/Share $70.27 Unrealized @ Report Date +134.2%
RBRK RUBRIK INC. 0.0%
Value $467K Shares 5,816 Share Price $80.28 Est. Cost/Share $64.77 Unrealized @ Report Date +24.0%
IWD ISHARES TR 0.0%
Value $459K Shares 1,895 Share Price $242.43 Est. Cost/Share $100.57 Unrealized @ Report Date +141.1%
APH AMPHENOL CORP 0.0%
Value $449K Shares 2,545 Share Price $176.32 Est. Cost/Share $143.57 Unrealized @ Report Date +22.8%
GL GLOBE LIFE INC 0.0%
Value $436K Shares 2,438 Share Price $178.68 Est. Cost/Share $135.24 Unrealized @ Report Date +32.1%
GE GE AEROSPACE 0.0%
Value $395K Shares 1,057 Share Price $373.73 Est. Cost/Share $165.22 Unrealized @ Report Date +126.2%
SHE SPDR SERIES TRUST 0.0%
Value $375K Shares 2,430 Share Price $154.44 Est. Cost/Share $81.43 Unrealized @ Report Date +89.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $362K Shares 375 Share Price $965.00 Est. Cost/Share $386.64 Unrealized @ Report Date +149.6%
SUSA ISHARES TR 0.0%
Value $357K Shares 2,315 Share Price $154.30 Est. Cost/Share $93.89 Unrealized @ Report Date +64.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $357K Shares 14,243 Share Price $25.06 Est. Cost/Share $11.50 Unrealized @ Report Date +117.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $348K Shares 8,372 Share Price $41.62 Est. Cost/Share $31.84 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $320K Shares 11,345 Share Price $28.19 Est. Cost/Share $38.61 Unrealized @ Report Date -27.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $317K Shares 4,153 Share Price $76.28 Est. Cost/Share $45.48 Unrealized @ Report Date +67.7%
ROL ROLLINS INC 0.0%
Value $314K Shares 7,521 Share Price $41.74 Est. Cost/Share $41.77 Unrealized @ Report Date -0.1%
BA BOEING CO 0.0%
Value $313K Shares 1,448 Share Price $216.47 Est. Cost/Share $223.46 Unrealized @ Report Date -3.1%
SDY SPDR SERIES TRUST 0.0%
Value $313K Shares 2,056 Share Price $152.18 Est. Cost/Share $119.88 Unrealized @ Report Date +26.9%
CMI CUMMINS INC 0.0%
Value $309K Shares 433 Share Price $713.21 Est. Cost/Share $431.47 Unrealized @ Report Date +65.3%
SYK STRYKER CORPORATION 0.0%
Value $305K Shares 970 Share Price $314.84 Est. Cost/Share $362.04 Unrealized @ Report Date -13.0%
STLD STEEL DYNAMICS INC 0.0%
Value $293K Shares 1,275 Share Price $229.46 Est. Cost/Share $71.84 Unrealized @ Report Date +219.4%
BN BROOKFIELD CORP 0.0%
Value $276K Shares 6,478 Share Price $42.59 Est. Cost/Share $40.80 Unrealized @ Report Date +4.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $269K Shares 1,450 Share Price $185.23 Est. Cost/Share $60.87 Unrealized @ Report Date +204.3%
NKE NIKE INC 0.0%
Value $259K Shares 6,300 Share Price $41.05 Est. Cost/Share $64.22 Unrealized @ Report Date -36.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $257K Shares 7,098 Share Price $36.26 Est. Cost/Share $29.03 Unrealized @ Report Date +24.9%
HEI HEICO CORP NEW 0.0%
Value $253K Shares 709 Share Price $356.19 Est. Cost/Share $296.63 Unrealized @ Report Date +20.1%
EME EMCOR GROUP INC 0.0%
Value $246K Shares 297 Share Price $829.88 Est. Cost/Share $606.37 Unrealized @ Report Date +36.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $246K Shares 2,000 Share Price $123.11 Est. Cost/Share $87.68 Unrealized @ Report Date +40.4%
CATH GLOBAL X FDS 0.0%
Value $245K Shares 2,770 Share Price $88.50 Est. Cost/Share $54.23 Unrealized @ Report Date +63.2%
HAL HALLIBURTON CO 0.0%
Value $238K Shares 7,000 Share Price $33.95 Est. Cost/Share $13.17 Unrealized @ Report Date +157.7%
ORCL ORACLE CORP 0.0%
Value $233K Shares 1,590 Share Price $146.55 Est. Cost/Share $145.26 Unrealized @ Report Date +0.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $223K Shares 594 Share Price $375.32 Est. Cost/Share $295.55 Unrealized @ Report Date +27.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $218K Shares 6,432 Share Price $33.84 Est. Cost/Share $24.20 Unrealized @ Report Date +39.9%
DE DEERE & CO 0.0%
Value $216K Shares 341 Share Price $634.33 Est. Cost/Share $335.12 Unrealized @ Report Date +89.3%
AME AMETEK INC 0.0%
Value $215K Shares 890 Share Price $241.94 Est. Cost/Share $224.67 Unrealized @ Report Date +7.7%
EOG EOG RES INC 0.0%
Value $214K Shares 1,653 Share Price $129.73 Est. Cost/Share $107.45 Unrealized @ Report Date +20.7%
UPS UNITED PARCEL SVCS INC 0.0%
Value $213K Shares 1,977 Share Price $107.50 Est. Cost/Share $153.90 Unrealized @ Report Date -30.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $212K Shares 1,059 Share Price $200.62 Est. Cost/Share $192.97 Unrealized @ Report Date +4.0%
PLD PROLOGIS INC. 0.0%
Value $201K Shares 1,481 Share Price $135.47 Est. Cost/Share $112.24 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $200K Shares 1,050 Share Price $190.19 Est. Cost/Share $122.80 Unrealized @ Report Date +54.9%
VGT VANGUARD WORLD FD 0.0%
Value $198K Shares 1,656 Share Price $119.52 Est. Cost/Share $100.11 Unrealized @ Report Date +19.4%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $192K Shares 1,311 Share Price $146.11 Est. Cost/Share $79.25 Unrealized @ Report Date +84.4%
INTC INTEL CORP 0.0%
Value $191K Shares 1,366 Share Price $139.59 Est. Cost/Share $36.99 Unrealized @ Report Date +277.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $189K Shares 357 Share Price $529.59 Est. Cost/Share $521.56 Unrealized @ Report Date +1.5%
LNG CHENIERE ENERGY INC 0.0%
Value $186K Shares 780 Share Price $239.01 Est. Cost/Share $156.73 Unrealized @ Report Date +52.5%
IWV ISHARES TR 0.0%
Value $183K Shares 428 Share Price $426.40 Est. Cost/Share $265.64 Unrealized @ Report Date +60.5%
ITOT ISHARES TR 0.0%
Value $181K Shares 1,099 Share Price $164.27 Est. Cost/Share $108.81 Unrealized @ Report Date +51.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $179K Shares 665 Share Price $268.86 Est. Cost/Share $231.62 Unrealized @ Report Date +16.1%
IVE ISHARES TR 0.0%
Value $178K Shares 784 Share Price $227.06 Est. Cost/Share $171.56 Unrealized @ Report Date +32.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $173K Shares 1,090 Share Price $158.66 Est. Cost/Share $75.65 Unrealized @ Report Date +109.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $173K Shares 4,700 Share Price $36.76 Est. Cost/Share $26.35 Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $170K Shares 5,065 Share Price $33.59 Est. Cost/Share $18.43 Unrealized @ Report Date +82.2%
NNI NELNET INC 0.0%
Value $170K Shares 1,272 Share Price $133.33 Est. Cost/Share $94.99 Unrealized @ Report Date +40.4%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $169K Shares 2,050 Share Price $82.40 Est. Cost/Share $55.85 Unrealized @ Report Date +47.5%
SYY SYSCO CORP 0.0%
Value $164K Shares 1,957 Share Price $83.58 Est. Cost/Share $71.75 Unrealized @ Report Date +16.5%
SLQD ISHARES TR 0.0%
Value $160K Shares 3,170 Share Price $50.37 Est. Cost/Share $51.42 Unrealized @ Report Date -2.0%
FIX COMFORT SYS USA INC 0.0%
Value $157K Shares 79 Share Price $1981.96 Est. Cost/Share $1221.64 Unrealized @ Report Date +62.2%
IVW ISHARES TR 0.0%
Value $155K Shares 1,129 Share Price $137.53 Est. Cost/Share $70.83 Unrealized @ Report Date +94.2%
AXON AXON ENTERPRISE INC 0.0%
Value $155K Shares 276 Share Price $560.61 Est. Cost/Share $550.77 Unrealized @ Report Date +1.8%
AMAT APPLIED MATLS INC 0.0%
Value $153K Shares 212 Share Price $723.00 Est. Cost/Share $227.57 Unrealized @ Report Date +217.7%
VXUS VANGUARD STAR FDS 0.0%
Value $153K Shares 1,791 Share Price $85.49 Est. Cost/Share $80.44 Unrealized @ Report Date +6.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $150K Shares 600 Share Price $249.98 Est. Cost/Share $177.25 Unrealized @ Report Date +41.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $150K Shares 2,340 Share Price $64.01 Est. Cost/Share $70.41 Unrealized @ Report Date -9.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $149K Shares 152 Share Price $978.13 Est. Cost/Share $551.01 Unrealized @ Report Date +77.5%
HAS HASBRO INC 0.0%
Value $147K Shares 1,785 Share Price $82.59 Est. Cost/Share $87.73 Unrealized @ Report Date -5.9%
YUM YUM BRANDS INC 0.0%
Value $142K Shares 891 Share Price $159.86 Est. Cost/Share $117.98 Unrealized @ Report Date +35.5%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $138K Shares 865 Share Price $159.60 Est. Cost/Share $59.58 Unrealized @ Report Date +167.9%
USB US BANCORP 0.0%
Value $138K Shares 2,285 Share Price $60.40 Est. Cost/Share $31.61 Unrealized @ Report Date +91.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $136K Shares 455 Share Price $297.89 Est. Cost/Share $110.54 Unrealized @ Report Date +169.5%
MTUM ISHARES TR 0.0%
Value $128K Shares 372 Share Price $342.83 Est. Cost/Share $118.69 Unrealized @ Report Date +188.9%
MOAT VANECK ETF TRUST 0.0%
Value $125K Shares 1,200 Share Price $103.96 Est. Cost/Share $85.80 Unrealized @ Report Date +21.2%
TXT TEXTRON INC 0.0%
Value $122K Shares 1,325 Share Price $91.73 Est. Cost/Share $75.31 Unrealized @ Report Date +21.8%
MGK VANGUARD WORLD FD 0.0%
Value $121K Shares 1,375 Share Price $87.91 Est. Cost/Share $79.22 Unrealized @ Report Date +11.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $115K Shares 1,050 Share Price $109.77 Est. Cost/Share $83.24 Unrealized @ Report Date +31.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $114K Shares 11,560 Share Price $9.86 Est. Cost/Share $12.98 Unrealized @ Report Date -24.0%
IBDU ISHARES TR 0.0%
Value $109K Shares 4,715 Share Price $23.16 Est. Cost/Share $23.30 Unrealized @ Report Date -0.6%
TBF PROSHARES TR 0.0%
Value $107K Shares 4,400 Share Price $24.23 Est. Cost/Share $15.72 Unrealized @ Report Date +54.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $107K Shares 1,849 Share Price $57.62 Est. Cost/Share $44.34 Unrealized @ Report Date +29.9%
CELC CELCUITY INC 0.0%
Value $105K Shares 1,000 Share Price $104.62 Est. Cost/Share $115.39 Unrealized @ Report Date -9.3%
IBDT ISHARES TR 0.0%
Value $105K Shares 4,140 Share Price $25.25 Est. Cost/Share $25.34 Unrealized @ Report Date -0.4%
IBDV ISHARES TR 0.0%
Value $104K Shares 4,780 Share Price $21.80 Est. Cost/Share $21.94 Unrealized @ Report Date -0.6%
IBDW ISHARES TR 0.0%
Value $104K Shares 5,000 Share Price $20.84 Est. Cost/Share $21.00 Unrealized @ Report Date -0.7%
DTD WISDOMTREE TR 0.0%
Value $99,775 Shares 1,070 Share Price $93.25 Est. Cost/Share $73.60 Unrealized @ Report Date +26.7%
WFC WELLS FARGO & CO 0.0%
Value $98,177 Shares 1,188 Share Price $82.64 Est. Cost/Share $73.30 Unrealized @ Report Date +12.7%
AEE AMEREN CORP 0.0%
Value $98,119 Shares 868 Share Price $113.04 Est. Cost/Share $75.33 Unrealized @ Report Date +50.1%
INTU INTUIT 0.0%
Value $97,875 Shares 375 Share Price $261.00 Est. Cost/Share $672.08 Unrealized @ Report Date -61.2%
BAC BANK OF AMER CORP 0.0%
Value $95,499 Shares 1,676 Share Price $56.98 Est. Cost/Share $31.80 Unrealized @ Report Date +79.2%
ESGV VANGUARD WORLD FD 0.0%
Value $94,817 Shares 717 Share Price $132.24 Est. Cost/Share $95.53 Unrealized @ Report Date +38.4%
ADBE ADOBE INC 0.0%
Value $91,849 Shares 448 Share Price $205.02 Est. Cost/Share $354.79 Unrealized @ Report Date -42.2%
DSI ISHARES TR 0.0%
Value $91,842 Shares 645 Share Price $142.39 Est. Cost/Share $79.48 Unrealized @ Report Date +79.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $90,968 Shares 1,524 Share Price $59.69 Est. Cost/Share $44.05 Unrealized @ Report Date +35.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $83,271 Shares 1,026 Share Price $81.16 Est. Cost/Share $56.73 Unrealized @ Report Date +43.1%
IWR ISHARES TR 0.0%
Value $80,424 Shares 729 Share Price $110.32 Est. Cost/Share $49.43 Unrealized @ Report Date +123.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $79,698 Shares 238 Share Price $334.87 Est. Cost/Share $107.50 Unrealized @ Report Date +211.5%
VBK VANGUARD INDEX FDS 0.0%
Value $79,357 Shares 217 Share Price $365.70 Est. Cost/Share $148.75 Unrealized @ Report Date +145.9%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $78,240 Shares 40,750 Share Price $1.92 Est. Cost/Share $1.93 Unrealized @ Report Date -0.5%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $74,953 Shares 875 Share Price $85.66 Est. Cost/Share $40.06 Unrealized @ Report Date +113.8%
ARM ARM HOLDINGS PLC 0.0%
Value $72,687 Shares 205 Share Price $354.57 Est. Cost/Share $99.14 Unrealized @ Report Date +257.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $71,502 Shares 429 Share Price $166.67 Est. Cost/Share $130.80 Unrealized @ Report Date +27.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $70,368 Shares 600 Share Price $117.28 Est. Cost/Share $77.52 Unrealized @ Report Date +51.3%
STUB STUBHUB HLDGS INC 0.0%
Value $70,168 Shares 5,452 Share Price $12.87 Est. Cost/Share $10.41 Unrealized @ Report Date +23.6%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $69,199 Shares 405 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $68,210 Shares 190 Share Price $359.00 Est. Cost/Share $332.20 Unrealized @ Report Date +8.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $67,988 Shares 250 Share Price $271.95 Est. Cost/Share $197.59 Unrealized @ Report Date +37.6%
QCOM QUALCOMM INC 0.0%
Value $66,525 Shares 360 Share Price $184.79 Est. Cost/Share $150.31 Unrealized @ Report Date +22.9%
KLAC KLA CORP 0.0%
Value $66,377 Shares 220 Share Price $301.71 Est. Cost/Share $1444.68 Unrealized @ Report Date -79.1%
DIS DISNEY WALT CO 0.0%
Value $62,370 Shares 648 Share Price $96.25 Est. Cost/Share $106.73 Unrealized @ Report Date -9.8%
EXC EXELON CORP 0.0%
Value $62,331 Shares 1,337 Share Price $46.62 Est. Cost/Share $34.97 Unrealized @ Report Date +33.3%
QUAL ISHARES TR 0.0%
Value $58,588 Shares 267 Share Price $219.43 Est. Cost/Share $143.15 Unrealized @ Report Date +53.3%
BOC BOSTON OMAHA CORP 0.0%
Value $57,970 Shares 4,250 Share Price $13.64 Est. Cost/Share $13.02 Unrealized @ Report Date +4.8%
PSX PHILLIPS 66 0.0%
Value $57,816 Shares 342 Share Price $169.05 Est. Cost/Share $96.74 Unrealized @ Report Date +74.7%
LPX LOUISIANA PAC CORP 0.0%
Value $57,265 Shares 728 Share Price $78.66 Est. Cost/Share $83.52 Unrealized @ Report Date -5.8%
COP CONOCOPHILLIPS 0.0%
Value $54,683 Shares 526 Share Price $103.96 Est. Cost/Share $88.39 Unrealized @ Report Date +17.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value $54,677 Shares 1,081 Share Price $50.58 Est. Cost/Share $50.32 Unrealized @ Report Date +0.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $52,299 Shares 1,571 Share Price $33.29 Est. Cost/Share $55.46 Unrealized @ Report Date -40.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $52,157 Shares 1,650 Share Price $31.61 Est. Cost/Share $52.52 Unrealized @ Report Date -39.8%
VLO VALERO ENERGY CORP 0.0%
Value $52,088 Shares 200 Share Price $260.44 Est. Cost/Share $57.55 Unrealized @ Report Date +352.5%
DVY ISHARES TR 0.0%
Value $52,048 Shares 333 Share Price $156.30 Est. Cost/Share $91.81 Unrealized @ Report Date +70.2%
TER TERADYNE INC 0.0%
Value $51,288 Shares 106 Share Price $483.85 Est. Cost/Share $377.22 Unrealized @ Report Date +28.3%
BND VANGUARD BD INDEX FDS 0.0%
Value $50,727 Shares 691 Share Price $73.41 Est. Cost/Share $74.43 Unrealized @ Report Date -1.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $49,855 Shares 650 Share Price $76.70 Est. Cost/Share $83.97 Unrealized @ Report Date -8.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $49,116 Shares 100 Share Price $491.16 Est. Cost/Share $343.07 Unrealized @ Report Date +43.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $47,657 Shares 164 Share Price $290.59 Est. Cost/Share $337.88 Unrealized @ Report Date -14.0%
IWP ISHARES TR 0.0%
Value $46,852 Shares 320 Share Price $146.41 Est. Cost/Share $89.25 Unrealized @ Report Date +64.1%
IGSB ISHARES TR 0.0%
Value $46,541 Shares 888 Share Price $52.41 Est. Cost/Share $52.95 Unrealized @ Report Date -1.0%
SONY SONY GROUP CORP 0.0%
Value $45,436 Shares 2,265 Share Price $20.06 Est. Cost/Share $20.20 Unrealized @ Report Date -0.7%
PL PLANET LABS PBC 0.0%
Value $45,057 Shares 1,360 Share Price $33.13 Est. Cost/Share $17.59 Unrealized @ Report Date +88.3%
SEPI SCM TRUST 0.0%
Value $43,864 Shares 1,575 Share Price $27.85 Est. Cost/Share $25.46 Unrealized @ Report Date +9.4%
EAGG ISHARES TR 0.0%
Value $41,958 Shares 885 Share Price $47.41 Est. Cost/Share $48.04 Unrealized @ Report Date -1.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $40,757 Shares 80 Share Price $509.46 Est. Cost/Share $540.19 Unrealized @ Report Date -5.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $39,874 Shares 480 Share Price $83.07 Est. Cost/Share $44.24 Unrealized @ Report Date +87.8%
SUSB ISHARES TR 0.0%
Value $39,735 Shares 1,590 Share Price $24.99 Est. Cost/Share $25.26 Unrealized @ Report Date -1.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $38,123 Shares 750 Share Price $50.83 Est. Cost/Share $50.16 Unrealized @ Report Date +1.3%
XEL XCEL ENERGY INC 0.0%
Value $37,822 Shares 471 Share Price $80.30 Est. Cost/Share $70.78 Unrealized @ Report Date +13.5%
BOTZ GLOBAL X FDS 0.0%
Value $37,751 Shares 995 Share Price $37.94 Est. Cost/Share $26.48 Unrealized @ Report Date +43.3%
SATS ECHOSTAR CORP 0.0%
Value $37,555 Shares 370 Share Price $101.50 * Est. Cost/Share $13.94 Unrealized @ Report Date +598.6%
APLD APPLIED DIGITAL CORP 0.0%
Value $37,300 Shares 1,000 Share Price $37.30 Est. Cost/Share $25.66 Unrealized @ Report Date +45.3%
NB NIOCORP DEVS LTD 0.0%
Value $36,946 Shares 7,665 Share Price $4.82 Est. Cost/Share $4.97 Unrealized @ Report Date -3.0%
VTV VANGUARD INDEX FDS 0.0%
Value $36,613 Shares 168 Share Price $217.93 Est. Cost/Share $183.43 Unrealized @ Report Date +18.8%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $35,940 Shares 403 Share Price $89.18 Est. Cost/Share $80.93 Unrealized @ Report Date +10.2%
HSY HERSHEY CO 0.0%
Value $35,617 Shares 203 Share Price $175.45 Est. Cost/Share $179.94 Unrealized @ Report Date -2.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $35,473 Shares 250 Share Price $141.89 Est. Cost/Share $67.89 Unrealized @ Report Date +109.0%
MCI BARINGS CORPORATE INVS 0.0%
Value $35,120 Shares 2,000 Share Price $17.56 Est. Cost/Share $17.00 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $33,750 Shares 300 Share Price $112.50 Est. Cost/Share $104.21 Unrealized @ Report Date +8.0%
TIP ISHARES TR 0.0%
Value $33,705 Shares 308 Share Price $109.43 Est. Cost/Share $110.93 Unrealized @ Report Date -1.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $33,624 Shares 612 Share Price $54.94 Est. Cost/Share $32.94 Unrealized @ Report Date +66.8%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $32,833 Shares 438 Share Price $74.96 Est. Cost/Share $68.76 Unrealized @ Report Date +9.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $32,370 Shares 1,000 Share Price $32.37 Est. Cost/Share $15.79 Unrealized @ Report Date +105.1%
VFH VANGUARD WORLD FD 0.0%
Value $30,663 Shares 233 Share Price $131.60 Est. Cost/Share $95.95 Unrealized @ Report Date +37.2%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $29,674 Shares 1,240 Share Price $23.93 Est. Cost/Share $16.19 Unrealized @ Report Date +47.8%
SAIL SAILPOINT INC 0.0%
Value $29,280 Shares 2,000 Share Price $14.64 Est. Cost/Share $13.62 Unrealized @ Report Date +7.5%
IONQ IONQ INC 0.0%
Value $29,027 Shares 545 Share Price $53.26 Est. Cost/Share $33.51 Unrealized @ Report Date +58.9%
COR CENCORA INC 0.0%
Value $28,298 Shares 100 Share Price $282.98 Est. Cost/Share $191.75 Unrealized @ Report Date +47.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $27,408 Shares 533 Share Price $51.42 Est. Cost/Share $35.99 Unrealized @ Report Date +42.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $26,755 Shares 215 Share Price $124.44 Est. Cost/Share $87.24 Unrealized @ Report Date +42.6%
IEMG ISHARES INC 0.0%
Value $26,509 Shares 320 Share Price $82.84 Est. Cost/Share $74.62 Unrealized @ Report Date +11.0%
WRB BERKLEY W R CORP 0.0%
Value $26,449 Shares 375 Share Price $70.53 Est. Cost/Share $47.51 Unrealized @ Report Date +48.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $25,661 Shares 312 Share Price $82.25 Est. Cost/Share $68.94 Unrealized @ Report Date +19.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $25,250 Shares 51 Share Price $495.10 Est. Cost/Share $300.47 Unrealized @ Report Date +64.8%
CRWV COREWEAVE INC 0.0%
Value $24,885 Shares 250 Share Price $99.54 Est. Cost/Share $74.14 Unrealized @ Report Date +34.3%
HRL HORMEL FOODS CORP 0.0%
Value $24,820 Shares 1,000 Share Price $24.82 Est. Cost/Share $31.80 Unrealized @ Report Date -21.9%
MSBT MORGAN STANLEY BITCOIN TR 0.0%
Value $24,096 Shares 1,430 Share Price $16.85 Est. Cost/Share $20.73 Unrealized @ Report Date -18.7%
QTWO Q2 HLDGS INC 0.0%
Value $24,050 Shares 500 Share Price $48.10 Est. Cost/Share $45.15 Unrealized @ Report Date +6.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $23,315 Shares 110 Share Price $211.95 Est. Cost/Share $95.20 Unrealized @ Report Date +122.6%
BKE BUCKLE INC 0.0%
Value $23,253 Shares 551 Share Price $42.20 Est. Cost/Share $11.48 Unrealized @ Report Date +267.6%
SMLF ISHARES TR 0.0%
Value $22,731 Shares 255 Share Price $89.14 Est. Cost/Share $77.67 Unrealized @ Report Date +14.8%
DBEF DBX ETF TR 0.0%
Value $21,634 Shares 396 Share Price $54.63 Est. Cost/Share $50.11 Unrealized @ Report Date +9.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $21,438 Shares 65 Share Price $329.82 Est. Cost/Share $414.49 Unrealized @ Report Date -20.4%
COIN COINBASE GLOBAL INC 0.0%
Value $21,198 Shares 145 Share Price $146.19 Est. Cost/Share $175.25 Unrealized @ Report Date -16.6%
PJT PJT PARTNERS INC 0.0%
Value $21,132 Shares 140 Share Price $150.94 Est. Cost/Share $151.92 Unrealized @ Report Date -0.6%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $20,120 Shares 200 Share Price $100.60 Est. Cost/Share $97.85 Unrealized @ Report Date +2.8%
CTVA CORTEVA INC 0.0%
Value $19,903 Shares 235 Share Price $84.69 Est. Cost/Share $50.29 Unrealized @ Report Date +68.4%
ESML ISHARES TR 0.0%
Value $19,576 Shares 350 Share Price $55.93 Est. Cost/Share $48.51 Unrealized @ Report Date +15.3%
DYNF BLACKROCK ETF TRUST 0.0%
Value $19,451 Shares 286 Share Price $68.01 Est. Cost/Share $65.06 Unrealized @ Report Date +4.5%
Z ZILLOW GROUP INC 0.0%
Value $19,385 Shares 615 Share Price $31.52 Est. Cost/Share $53.86 Unrealized @ Report Date -41.5%
SNOW SNOWFLAKE INC 0.0%
Value $19,088 Shares 75 Share Price $254.51 Est. Cost/Share $175.33 Unrealized @ Report Date +45.2%
DASH DOORDASH INC 0.0%
Value $18,453 Shares 100 Share Price $184.53 Est. Cost/Share $217.24 Unrealized @ Report Date -15.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $17,869 Shares 167 Share Price $107.00 Est. Cost/Share $89.23 Unrealized @ Report Date +19.9%
CLSK CLEANSPARK INC 0.0%
Value $17,824 Shares 1,225 Share Price $14.55 Est. Cost/Share $12.11 Unrealized @ Report Date +20.1%
AVEX AEVEX CORP 0.0%
Value $17,757 Shares 850 Share Price $20.89 Est. Cost/Share $25.97 Unrealized @ Report Date -19.6%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $17,709 Shares 253 Share Price $70.00 Est. Cost/Share $58.35 Unrealized @ Report Date +19.8%
STT STATE STR CORP 0.0%
Value $17,639 Shares 104 Share Price $169.61 Est. Cost/Share $64.81 Unrealized @ Report Date +161.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $16,970 Shares 1,000 Share Price $16.97 Est. Cost/Share $11.29 Unrealized @ Report Date +50.4%
ADI ANALOG DEVICES INC 0.0%
Value $16,682 Shares 42 Share Price $397.19 Est. Cost/Share $238.95 Unrealized @ Report Date +66.2%
MMM 3M CO 0.0%
Value $16,191 Shares 100 Share Price $161.91 Est. Cost/Share $163.18 Unrealized @ Report Date -0.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $15,394 Shares 55 Share Price $279.89 Est. Cost/Share $371.16 Unrealized @ Report Date -24.6%
EFV ISHARES TR 0.0%
Value $15,157 Shares 198 Share Price $76.55 Est. Cost/Share $77.43 Unrealized @ Report Date -1.1%
LASR NLIGHT INC 0.0%
Value $14,969 Shares 215 Share Price $69.62 Est. Cost/Share $30.25 Unrealized @ Report Date +130.1%
TPR TAPESTRY INC 0.0%
Value $14,638 Shares 100 Share Price $146.38 Est. Cost/Share $30.37 Unrealized @ Report Date +382.0%
TLK TELEKOMUNIKASI IND 0.0%
Value $14,505 Shares 1,080 Share Price $13.43 Est. Cost/Share $29.24 Unrealized @ Report Date -54.1%
TXNM TXNM ENERGY INC 0.0%
Value $14,195 Shares 250 Share Price $56.78 Est. Cost/Share $57.71 Unrealized @ Report Date -1.6%
GME GAMESTOP CORP 0.0%
Value $13,800 Shares 625 Share Price $22.08 Est. Cost/Share $20.64 Unrealized @ Report Date +7.0%
SDOG ALPS ETF TR 0.0%
Value $13,644 Shares 200 Share Price $68.22 Est. Cost/Share $59.90 Unrealized @ Report Date +13.9%
INSP INSPIRE MED SYS INC 0.0%
Value $13,383 Shares 300 Share Price $44.61 Est. Cost/Share $139.75 Unrealized @ Report Date -68.1%
SGOL ETFS GOLD TR 0.0%
Value $13,381 Shares 350 Share Price $38.23 Est. Cost/Share $16.58 Unrealized @ Report Date +130.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $13,354 Shares 145 Share Price $92.10 Est. Cost/Share $95.65 Unrealized @ Report Date -3.7%
VEEV VEEVA SYS INC 0.0%
Value $13,311 Shares 75 Share Price $177.48 Est. Cost/Share $257.64 Unrealized @ Report Date -31.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $12,730 Shares 43 Share Price $296.05 Est. Cost/Share $450.82 Unrealized @ Report Date -34.3%
BAI BLACKROCK ETF TRUST 0.0%
Value $12,653 Shares 240 Share Price $52.72 Est. Cost/Share $45.43 Unrealized @ Report Date +16.0%
ITA ISHARES TR 0.0%
Value $12,606 Shares 52 Share Price $242.42 Est. Cost/Share $196.97 Unrealized @ Report Date +23.1%
QXO QXO INC 0.0%
Value $12,096 Shares 700 Share Price $17.28 Est. Cost/Share $16.61 Unrealized @ Report Date +4.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $11,630 Shares 52 Share Price $223.65 Est. Cost/Share $183.97 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $11,555 Shares 5,090 Share Price $2.27 Est. Cost/Share $1.74 Unrealized @ Report Date +30.8%
TMFC RBB FD INC 0.0%
Value $11,424 Shares 150 Share Price $76.16 Est. Cost/Share $19.63 Unrealized @ Report Date +288.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $11,338 Shares 225 Share Price $50.39 Est. Cost/Share $43.70 Unrealized @ Report Date +15.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $11,337 Shares 294 Share Price $38.56 Est. Cost/Share $32.13 Unrealized @ Report Date +20.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $10,774 Shares 372 Share Price $28.96 Est. Cost/Share $28.00 Unrealized @ Report Date +3.4%
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%
IUSB ISHARES TR 0.0%
Value $10,615 Shares 230 Share Price $46.15 Est. Cost/Share $46.11 Unrealized @ Report Date +0.1%
EFG ISHARES TR 0.0%
Value $10,452 Shares 84 Share Price $124.43 Est. Cost/Share $120.59 Unrealized @ Report Date +3.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $10,449 Shares 1,350 Share Price $7.74 Est. Cost/Share $13.73 Unrealized @ Report Date -43.6%
ABNB AIRBNB INC 0.0%
Value $10,017 Shares 70 Share Price $143.10 Est. Cost/Share $132.33 Unrealized @ Report Date +8.1%
SPSM SPDR SERIES TRUST 0.0%
Value $9,862 Shares 171 Share Price $57.67 Est. Cost/Share $46.64 Unrealized @ Report Date +23.7%
CCJ CAMECO CORP 0.0%
Value $9,779 Shares 96 Share Price $101.86 Est. Cost/Share $89.94 Unrealized @ Report Date +13.3%
SO SOUTHERN CO 0.0%
Value $9,571 Shares 100 Share Price $95.71 Est. Cost/Share $92.22 Unrealized @ Report Date +3.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $9,183 Shares 83 Share Price $110.64 Est. Cost/Share $98.79 Unrealized @ Report Date +12.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8,782 Shares 102 Share Price $86.10 Est. Cost/Share $109.35 Unrealized @ Report Date -21.3%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $8,733 Shares 35 Share Price $249.51 Est. Cost/Share $206.30 Unrealized @ Report Date +20.9%
LQD ISHARES TR 0.0%
Value $8,508 Shares 78 Share Price $109.08 Est. Cost/Share $108.96 Unrealized @ Report Date +0.1%
ICLN ISHARES TR 0.0%
Value $8,196 Shares 400 Share Price $20.49 Est. Cost/Share $11.26 Unrealized @ Report Date +82.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $8,009 Shares 33 Share Price $242.70 Est. Cost/Share $231.33 Unrealized @ Report Date +4.9%
FDX FEDEX CORP 0.0%
Value $7,516 Shares 24 Share Price $313.17 Est. Cost/Share $190.56 Unrealized @ Report Date +64.3%
SLV ISHARES SILVER TR 0.0%
Value $7,486 Shares 140 Share Price $53.47 Est. Cost/Share $59.34 Unrealized @ Report Date -9.9%
ARKX ARK ETF TR 0.0%
Value $7,439 Shares 218 Share Price $34.12 Est. Cost/Share $18.04 Unrealized @ Report Date +89.2%
GOVT ISHARES TR 0.0%
Value $7,404 Shares 325 Share Price $22.78 Est. Cost/Share $22.77 Unrealized @ Report Date +0.0%
SHLD GLOBAL X FDS 0.0%
Value $7,345 Shares 123 Share Price $59.72 Est. Cost/Share $66.55 Unrealized @ Report Date -10.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $7,218 Shares 150 Share Price $48.12 Est. Cost/Share $31.42 Unrealized @ Report Date +53.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $7,033 Shares 26 Share Price $270.50 Est. Cost/Share $227.77 Unrealized @ Report Date +18.7%
SLB SLB LIMITED 0.0%
Value $6,974 Shares 150 Share Price $46.49 Est. Cost/Share $56.15 Unrealized @ Report Date -17.2%
CAG CONAGRA BRANDS INC 0.0%
Value $6,730 Shares 500 Share Price $13.46 Est. Cost/Share $30.74 Unrealized @ Report Date -56.2%
SMH VANECK ETF TRUST 0.0%
Value $6,559 Shares 10 Share Price $655.90 Est. Cost/Share $135.12 Unrealized @ Report Date +385.4%
DOW DOW HLDGS INC 0.0%
Value $6,430 Shares 235 Share Price $27.36 Est. Cost/Share $48.96 Unrealized @ Report Date -44.1%
WEN WENDYS CO 0.0%
Value $6,218 Shares 750 Share Price $8.29 Est. Cost/Share $16.59 Unrealized @ Report Date -50.0%
CMCSA COMCAST CORP NEW 0.0%
Value $6,015 Shares 245 Share Price $24.55 Est. Cost/Share $37.36 Unrealized @ Report Date -34.3%
THRO BLACKROCK ETF TRUST 0.0%
Value $5,907 Shares 137 Share Price $43.12 Est. Cost/Share $41.36 Unrealized @ Report Date +4.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $5,900 Shares 102 Share Price $57.84 Est. Cost/Share $57.64 Unrealized @ Report Date +0.3%
IALT BLACKROCK ETF TRUST 0.0%
Value $5,891 Shares 210 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date -0.0%
SAM BOSTON BEER INC 0.0%
Value $5,842 Shares 33 Share Price $177.03 Est. Cost/Share $206.20 Unrealized @ Report Date -14.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $5,559 Shares 136 Share Price $40.88 Est. Cost/Share $47.97 Unrealized @ Report Date -14.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $5,556 Shares 323 Share Price $17.20 Est. Cost/Share $11.91 Unrealized @ Report Date +44.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4,867 Shares 25 Share Price $194.68 Est. Cost/Share $187.42 Unrealized @ Report Date +3.9%
NVO NOVO-NORDISK A S 0.0%
Value $4,794 Shares 100 Share Price $47.94 Est. Cost/Share $50.36 Unrealized @ Report Date -4.8%
CRMD CORMEDIX INC 0.0%
Value $4,789 Shares 610 Share Price $7.85 Est. Cost/Share $9.29 Unrealized @ Report Date -15.5%
ACHR ARCHER AVIATION INC 0.0%
Value $4,730 Shares 1,000 Share Price $4.73 Est. Cost/Share $3.71 Unrealized @ Report Date +27.4%
IAGG ISHARES TR 0.0%
Value $4,706 Shares 93 Share Price $50.60 Est. Cost/Share $50.11 Unrealized @ Report Date +1.0%
ZTS ZOETIS INC 0.0%
Value $4,671 Shares 65 Share Price $71.86 Est. Cost/Share $97.06 Unrealized @ Report Date -26.0%
IREN IREN LIMITED 0.0%
Value $4,573 Shares 100 Share Price $45.73 Est. Cost/Share $24.29 Unrealized @ Report Date +88.3%
DTE DTE ENERGY CO 0.0%
Value $4,572 Shares 30 Share Price $152.40 Est. Cost/Share $134.89 Unrealized @ Report Date +13.0%
EXEL EXELIXIS INC 0.0%
Value $4,353 Shares 80 Share Price $54.41 Est. Cost/Share $40.00 Unrealized @ Report Date +36.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $4,319 Shares 180 Share Price $23.99 Est. Cost/Share $23.29 Unrealized @ Report Date +3.0%
BK BANK OF NY MELLON CORP 0.0%
Value $4,050 Shares 28 Share Price $144.64 * Est. Cost/Share $101.35 Unrealized @ Report Date +37.3%
OEF ISHARES TR 0.0%
Value $4,025 Shares 11 Share Price $365.91 Est. Cost/Share $358.19 Unrealized @ Report Date +2.1%
TLH ISHARES TR 0.0%
Value $4,014 Shares 40 Share Price $100.35 Est. Cost/Share $99.92 Unrealized @ Report Date +0.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $3,943 Shares 24 Share Price $164.29 Est. Cost/Share $162.18 Unrealized @ Report Date +1.3%
TLN TALEN ENERGY CORP 0.0%
Value $3,843 Shares 10 Share Price $384.30 Est. Cost/Share $361.29 Unrealized @ Report Date +6.4%
ASCI ABRDN FDS 0.0%
Value $3,812 Shares 104 Share Price $36.65 Est. Cost/Share $34.52 Unrealized @ Report Date +6.2%
NRP NATURAL RESOURCE PARTNERS LP 0.0%
Value $3,686 Shares 38 Share Price $97.00 Est. Cost/Share $97.00 Unrealized @ Report Date —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $3,578 Shares 28 Share Price $127.79 Est. Cost/Share $124.20 Unrealized @ Report Date +2.9%
IAU ISHARES GOLD TR 0.0%
Value $3,323 Shares 44 Share Price $75.52 Est. Cost/Share $84.89 Unrealized @ Report Date -11.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,296 Shares 21 Share Price $156.95 Est. Cost/Share $152.57 Unrealized @ Report Date +2.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3,207 Shares 121 Share Price $26.50 Est. Cost/Share $26.68 Unrealized @ Report Date -0.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3,158 Shares 65 Share Price $48.58 Est. Cost/Share $41.55 Unrealized @ Report Date +16.9%
MKSI MKS INC. 0.0%
Value $3,114 Shares 7 Share Price $444.86 Est. Cost/Share $312.92 Unrealized @ Report Date +42.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3,086 Shares 138 Share Price $22.36 Est. Cost/Share $20.21 Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $2,959 Shares 65 Share Price $45.52 Est. Cost/Share $74.30 Unrealized @ Report Date -38.7%
DGRO ISHARES TR 0.0%
Value $2,577 Shares 34 Share Price $75.79 Est. Cost/Share $73.77 Unrealized @ Report Date +2.7%
JBL JABIL INC 0.0%
Value $2,313 Shares 6 Share Price $385.50 Est. Cost/Share $345.40 Unrealized @ Report Date +11.6%
BTU PEABODY ENGR CORP 0.0%
Value $2,312 Shares 100 Share Price $23.12 Est. Cost/Share $11.68 Unrealized @ Report Date +98.0%
PCAR PACCAR INC 0.0%
Value $2,283 Shares 19 Share Price $120.16 Est. Cost/Share $96.91 Unrealized @ Report Date +24.0%
FLEX FLEX LTD 0.0%
Value $2,269 Shares 14 Share Price $162.07 Est. Cost/Share $121.28 Unrealized @ Report Date +33.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2,238 Shares 6 Share Price $373.00 Est. Cost/Share $289.82 Unrealized @ Report Date +28.7%
FTI TECHNIPFMC PLC 0.0%
Value $2,122 Shares 32 Share Price $66.31 Est. Cost/Share $60.08 Unrealized @ Report Date +10.4%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $2,084 Shares 60 Share Price $34.73 Est. Cost/Share $50.00 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $2,082 Shares 28 Share Price $74.36 Est. Cost/Share $57.82 Unrealized @ Report Date +28.6%
MTZ MASTEC INC 0.0%
Value $2,081 Shares 5 Share Price $416.20 Est. Cost/Share $382.29 Unrealized @ Report Date +8.8%
SOLV SOLVENTUM CORP 0.0%
Value $1,929 Shares 25 Share Price $77.16 Est. Cost/Share $76.59 Unrealized @ Report Date +0.7%
NEM NEWMONT CORP 0.0%
Value $1,868 Shares 20 Share Price $93.40 Est. Cost/Share $90.20 Unrealized @ Report Date +3.6%
NVT NVENT ELEC PLC 0.0%
Value $1,866 Shares 11 Share Price $169.64 Est. Cost/Share $155.92 Unrealized @ Report Date +8.8%
LCID LUCID GROUP INC 0.0%
Value $1,840 Shares 275 Share Price $6.69 Est. Cost/Share $10.39 Unrealized @ Report Date -35.6%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $1,812 Shares 12 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1,692 Shares 5 Share Price $338.40 Est. Cost/Share $324.45 Unrealized @ Report Date +4.3%
SCZ ISHARES TR 0.0%
Value $1,646 Shares 20 Share Price $82.30 Est. Cost/Share $83.74 Unrealized @ Report Date -1.8%
USMV ISHARES TR 0.0%
Value $1,640 Shares 17 Share Price $96.47 Est. Cost/Share $71.16 Unrealized @ Report Date +35.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,626 Shares 3 Share Price $542.00 Est. Cost/Share $563.19 Unrealized @ Report Date -3.8%
SNA SNAP ON INC 0.0%
Value $1,610 Shares 4 Share Price $402.50 Est. Cost/Share $323.82 Unrealized @ Report Date +24.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1,598 Shares 21 Share Price $76.10 Est. Cost/Share $72.04 Unrealized @ Report Date +5.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value $1,558 Shares 31 Share Price $50.26 Est. Cost/Share $50.27 Unrealized @ Report Date -0.1%
SLYG SPDR SERIES TRUST 0.0%
Value $1,549 Shares 13 Share Price $119.15 Est. Cost/Share $108.20 Unrealized @ Report Date +10.1%
GLW CORNING INC 0.0%
Value $1,533 Shares 6 Share Price $255.50 Est. Cost/Share $98.42 Unrealized @ Report Date +159.5%
GILD GILEAD SCIENCES INC 0.0%
Value $1,390 Shares 11 Share Price $126.36 Est. Cost/Share $112.28 Unrealized @ Report Date +12.5%
HCA HCA HEALTHCARE INC 0.0%
Value $1,170 Shares 3 Share Price $390.00 Est. Cost/Share $503.35 Unrealized @ Report Date -22.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1,158 Shares 14 Share Price $82.71 Est. Cost/Share $82.64 Unrealized @ Report Date +0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $830 Shares 7 Share Price $118.57 Est. Cost/Share $81.16 Unrealized @ Report Date +46.0%
ONDS ONDAS INC 0.0%
Value $824 Shares 100 Share Price $8.24 Est. Cost/Share $10.87 Unrealized @ Report Date -24.2%
UNIT UNITI GROUP LLC 0.0%
Value $666 Shares 58 Share Price $11.48 Est. Cost/Share $11.35 Unrealized @ Report Date +1.1%
NANC TIDAL TRUST I 0.0%
Value $658 Shares 13 Share Price $50.62 Est. Cost/Share $38.94 Unrealized @ Report Date +30.0%
TGT TARGET CORP 0.0%
Value $654 Shares 5 Share Price $130.80 Est. Cost/Share $190.13 Unrealized @ Report Date -31.3%
CRI CARTERS INC 0.0%
Value $618 Shares 15 Share Price $41.20 Est. Cost/Share $28.29 Unrealized @ Report Date +45.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $557 Shares 15 Share Price $37.13 Est. Cost/Share $29.14 Unrealized @ Report Date +27.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $500 Shares 9 Share Price $55.56 Est. Cost/Share $43.83 Unrealized @ Report Date +26.6%
CMTG CLAROS MTG TR INC 0.0%
Value $475 Shares 202 Share Price $2.35 Est. Cost/Share $2.85 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $460 Shares 7 Share Price $65.71 Est. Cost/Share $50.21 Unrealized @ Report Date +30.7%
NIOBW NIOCORP DEVS LTD 0.0%
Value $420 Shares 300 Share Price $1.40 Est. Cost/Share $0.39 Unrealized @ Report Date —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $390 Shares 10 Share Price $39.00 * Est. Cost/Share $37.68 Unrealized @ Report Date +0.1%
OPK OPKO HEALTH INC 0.0%
Value $375 Shares 250 Share Price $1.50 Est. Cost/Share $2.24 Unrealized @ Report Date -33.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $335 Shares 341 Share Price $0.98 Est. Cost/Share $1.27 Unrealized @ Report Date -22.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $321 Shares 15 Share Price $21.40 Est. Cost/Share $49.06 Unrealized @ Report Date -56.5%
OMAH TIDAL TRUST III 0.0%
Value $202 Shares 11 Share Price $18.36 Est. Cost/Share $18.39 Unrealized @ Report Date +0.3%
GME/WS GAMESTOP CORP NEW 0.0%
Value $173 Shares 62 Share Price $2.79 Est. Cost/Share $3.02 Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $138 Shares 35 Share Price $3.94 Est. Cost/Share $2.36 Unrealized @ Report Date +67.2%
VTRS VIATRIS INC 0.0%
Value $138 Shares 9 Share Price $15.33 * Est. Cost/Share $10.46 Unrealized @ Report Date +51.7%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $85 Shares 77 Share Price $1.10 Est. Cost/Share $8.63 Unrealized @ Report Date -87.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $7.57 Unrealized @ Report Date +1.4%