Pflug Koory, LLC Index / Passive

Location: Omaha, NE

CIK: 0001740063 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $218M (100.0% shares, 0.0% debt)

Holdings (419)

BRK/A BERKSHIRE HATHAWAY INC DEL 6.9%
Value $15.08M Shares 21 Est. Cost $761794.56 Unrealized -2.8%
AAPL APPLE INC 5.8%
Value $12.67M Shares 49,935 Est. Cost $88.88 Unrealized +195.7%
CAT CATERPILLAR INC 4.5%
Value $9.806M Shares 13,841 Est. Cost $105.21 Unrealized +550.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.5%
Value $9.742M Shares 20,330 Est. Cost $230.53 Unrealized +114.1%
AMAT APPLIED MATLS INC 2.9%
Value $6.26M Shares 18,316 Est. Cost $28.39 Unrealized +1050.1%
MSFT MICROSOFT CORP 2.8%
Value $6.136M Shares 16,575 Est. Cost $105.65 Unrealized +311.4%
SCHO SCHWAB STRATEGIC TR 2.1%
Value $4.648M Shares 191,515 Est. Cost $28.93 Unrealized
PH PARKER-HANNIFIN CORP 1.7%
Value $3.782M Shares 4,225 Est. Cost $229.92 Unrealized +316.6%
GLW CORNING INC 1.7%
Value $3.69M Shares 27,136 Est. Cost $22.87 Unrealized +388.3%
GOOGL ALPHABET INC 1.6%
Value $3.426M Shares 11,913 Est. Cost $134.24 Unrealized +140.8%
HON HONEYWELL INTL INC 1.5%
Value $3.291M Shares 14,562 Est. Cost $98.73 Unrealized +128.8%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value $2.977M Shares 59,309 Est. Cost $37.16 Unrealized +17.9%
JNJ JOHNSON & JOHNSON 1.3%
Value $2.856M Shares 11,682 Est. Cost $103.59 Unrealized +120.0%
SCHR SCHWAB STRATEGIC TR 1.3%
Value $2.821M Shares 113,265 Est. Cost $35.95 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $2.66M Shares 5,411 Est. Cost $161.83 Unrealized +255.1%
MCK MCKESSON CORP 1.2%
Value $2.651M Shares 3,064 Est. Cost $135.56 Unrealized +545.8%
CSCO CISCO SYS INC 1.1%
Value $2.458M Shares 31,673 Est. Cost $29.12 Unrealized +167.5%
USB US BANCORP 1.1%
Value $2.445M Shares 47,008 Est. Cost $34.86 Unrealized +62.5%
MRK MERCK & CO INC 1.1%
Value $2.381M Shares 19,792 Est. Cost $47.49 Unrealized +140.6%
NOC NORTHROP GRUMMAN CORP 1.1%
Value $2.305M Shares 3,379 Est. Cost $208.58 Unrealized +223.0%
ORCL ORACLE CORP 1.0%
Value $2.237M Shares 15,206 Est. Cost $43.64 Unrealized +288.7%
SXI STANDEX INTL CORP 1.0%
Value $2.202M Shares 8,640 Est. Cost $83.55 Unrealized +195.8%
PG PROCTER & GAMBLE CO 1.0%
Value $2.185M Shares 15,130 Est. Cost $67.34 Unrealized +125.4%
C CITIGROUP INC 1.0%
Value $2.122M Shares 18,714 Est. Cost $40.63 Unrealized +186.0%
ABBV ABBVIE INC 1.0%
Value $2.122M Shares 9,755 Est. Cost $57.43 Unrealized +287.6%
ABM ABM INDS INC 1.0%
Value $2.12M Shares 55,041 Est. Cost $32.00 Unrealized +40.9%
UNP UNION PAC CORP 1.0%
Value $2.079M Shares 8,571 Est. Cost $104.54 Unrealized +132.8%
AMZN AMAZON COM INC 1.0%
Value $2.079M Shares 9,982 Est. Cost $150.29 Unrealized +50.9%
SCHF SCHWAB STRATEGIC TR 0.9%
Value $1.974M Shares 79,765 Est. Cost $23.89 Unrealized
NSC NORFOLK SOUTHN CORP 0.9%
Value $1.969M Shares 6,861 Est. Cost $86.76 Unrealized +243.7%
CSX CSX CORP 0.9%
Value $1.959M Shares 47,721 Est. Cost $24.33 Unrealized +58.4%
LMT LOCKHEED MARTIN CORP 0.9%
Value $1.956M Shares 3,236 Est. Cost $197.41 Unrealized +204.4%
JPM JPMORGAN CHASE & CO 0.9%
Value $1.946M Shares 6,617 Est. Cost $67.34 Unrealized +362.5%
GBIL GOLDMAN SACHS ETF TR 0.9%
Value $1.913M Shares 19,096 Est. Cost $99.85 Unrealized
NEAR ISHARES U S ETF TR 0.8%
Value $1.804M Shares 35,492 Est. Cost $50.97 Unrealized
WFC WELLS FARGO & CO 0.8%
Value $1.724M Shares 21,657 Est. Cost $39.12 Unrealized +130.2%
TGT TARGET CORP 0.8%
Value $1.643M Shares 13,557 Est. Cost $75.44 Unrealized +44.7%
ALL ALLSTATE CORP 0.7%
Value $1.623M Shares 7,827 Est. Cost $70.78 Unrealized +186.7%
TIP ISHARES TR 0.7%
Value $1.619M Shares 14,673 Est. Cost $114.57 Unrealized
CVX CHEVRON CORPORATION 0.7%
Value $1.599M Shares 7,727 Est. Cost $77.58 Unrealized +121.5%
LHX L3HARRIS TECHNOLOGIES INC 0.7%
Value $1.548M Shares 4,485 Est. Cost $180.61 Unrealized +90.0%
ABT ABBOTT LABORATORIES 0.7%
Value $1.491M Shares 14,522 Est. Cost $57.79 Unrealized +99.7%
PFE PFIZER INC 0.7%
Value $1.475M Shares 52,533 Est. Cost $23.20 Unrealized +12.8%
INGR INGREDION INC 0.7%
Value $1.42M Shares 12,607 Est. Cost $94.40 Unrealized +23.1%
AXP AMERICAN EXPRESS CO 0.6%
Value $1.402M Shares 4,636 Est. Cost $69.59 Unrealized +411.8%
JOE ST JOE CO 0.6%
Value $1.3M Shares 20,694 Est. Cost $19.15 Unrealized +246.9%
TT TRANE TECHNOLOGIES PLC 0.6%
Value $1.28M Shares 3,072 Est. Cost $93.73 Unrealized +350.4%
EMR EMERSON ELEC CO 0.6%
Value $1.276M Shares 9,740 Est. Cost $54.69 Unrealized +171.5%
WMT WALMART INC 0.6%
Value $1.255M Shares 10,101 Est. Cost $75.70 Unrealized +61.2%
SCHX SCHWAB STRATEGIC TR 0.6%
Value $1.226M Shares 47,797 Est. Cost $30.01 Unrealized
TXT TEXTRON INC 0.6%
Value $1.205M Shares 13,763 Est. Cost $43.48 Unrealized +116.2%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $1.193M Shares 5,862 Est. Cost $129.92 Unrealized +70.6%
PEP PEPSICO INC 0.5%
Value $1.176M Shares 7,574 Est. Cost $90.06 Unrealized +71.8%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $1.146M Shares 18,888 Est. Cost $40.72 Unrealized +41.0%
LOW LOWES COS INC 0.5%
Value $1.126M Shares 4,767 Est. Cost $72.91 Unrealized +272.4%
V VISA INC 0.5%
Value $1.123M Shares 3,714 Est. Cost $130.05 Unrealized +153.1%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $1.051M Shares 14,453 Est. Cost $36.96 Unrealized +77.6%
MDT MEDTRONIC PLC 0.5%
Value $1.04M Shares 11,999 Est. Cost $73.11 Unrealized +36.1%
HD HOME DEPOT INC 0.5%
Value $1.024M Shares 3,114 Est. Cost $107.40 Unrealized +251.0%
COP CONOCOPHILLIPS 0.5%
Value $986K Shares 7,470 Est. Cost $36.73 Unrealized +179.4%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $934K Shares 2,092 Est. Cost $245.38 Unrealized +90.5%
CAH CARDINAL HEALTH INC 0.4%
Value $907K Shares 4,290 Est. Cost $59.02 Unrealized +264.8%
VSH VISHAY INTERTECHNOLOGY INC 0.4%
Value $905K Shares 50,267 Est. Cost $15.51 Unrealized +19.8%
TSN TYSON FOODS INC 0.4%
Value $839K Shares 13,096 Est. Cost $54.66 Unrealized +13.9%
SPGI S&P GLOBAL INC 0.4%
Value $826K Shares 1,941 Est. Cost $135.73 Unrealized +257.5%
STZ CONSTELLATION BRANDS INC 0.4%
Value $820K Shares 5,468 Est. Cost $173.21 Unrealized -9.9%
BKNG BOOKING HOLDINGS INC 0.4%
Value $779K Shares 185 Est. Cost $2255.87 Unrealized +112.0%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $768K Shares 994 Est. Cost $384.79 Unrealized +99.9%
NTR NUTRIEN LTD 0.3%
Value $760K Shares 10,074 Est. Cost $27.60 Unrealized +146.7%
GD GENERAL DYNAMICS CORP 0.3%
Value $747K Shares 2,177 Est. Cost $200.58 Unrealized +76.7%
CHRW C H ROBINSON WORLDWIDE IN 0.3%
Value $747K Shares 4,497 Est. Cost $71.68 Unrealized +153.0%
AMGN AMGEN INC 0.3%
Value $721K Shares 2,049 Est. Cost $161.80 Unrealized +116.1%
CVS CVS HEALTH CORP 0.3%
Value $707K Shares 9,843 Est. Cost $61.03 Unrealized +27.7%
MET METLIFE INC 0.3%
Value $707K Shares 9,992 Est. Cost $33.27 Unrealized +132.8%
CB CHUBB LTD SWITZ 0.3%
Value $698K Shares 2,143 Est. Cost $223.30 Unrealized +41.6%
DIS DISNEY WALT CO 0.3%
Value $690K Shares 7,164 Est. Cost $113.30 Unrealized -3.4%
MMM 3M CO 0.3%
Value $639K Shares 4,401 Est. Cost $104.52 Unrealized +56.9%
GSEW GOLDMAN SACHS ETF TR 0.3%
Value $629K Shares 7,425 Est. Cost $67.06 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value $602K Shares 19,621 Est. Cost $36.26 Unrealized
RVTY REVVITY INC 0.3%
Value $597K Shares 6,815 Est. Cost $78.31 Unrealized +33.9%
CMI CUMMINS INC 0.3%
Value $595K Shares 1,105 Est. Cost $134.49 Unrealized +327.9%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $594K Shares 3,018 Est. Cost $156.25 Unrealized +50.0%
LUV SOUTHWEST AIRLS CO 0.3%
Value $567K Shares 15,103 Est. Cost $39.14 Unrealized +20.9%
COF CAPITAL ONE FINL CORP 0.3%
Value $567K Shares 3,107 Est. Cost $187.04 Unrealized +19.4%
VLUE ISHARES TR 0.3%
Value $562K Shares 3,951 Est. Cost $81.00 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $531K Shares 4,057 Est. Cost $31.35 Unrealized +302.1%
NUVEEN S&P 500 DYNAMIC OVERW 0.2%
Value $525K Shares 32,688 Est. Cost $16.07 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value $525K Shares 2,914 Est. Cost $116.87 Unrealized +32.7%
MO ALTRIA GROUP INC 0.2%
Value $512K Shares 7,756 Est. Cost $29.80 Unrealized +111.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $486K Shares 6,703 Est. Cost $99.98 Unrealized -25.9%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $484K Shares 12,796 Est. Cost $27.00 Unrealized
AFL AFLAC INC 0.2%
Value $484K Shares 4,408 Est. Cost $36.26 Unrealized +206.7%
GPC GENUINE PARTS CO 0.2%
Value $469K Shares 4,435 Est. Cost $123.21 Unrealized +8.4%
KEY KEYCORP 0.2%
Value $457K Shares 22,780 Est. Cost $15.15 Unrealized +43.1%
ETN EATON CORP PLC 0.2%
Value $454K Shares 1,270 Est. Cost $62.32 Unrealized +467.4%
FISV FISERV INC 0.2%
Value $452K Shares 8,092 Est. Cost $88.03 Unrealized -27.4%
META META PLATFORMS INC 0.2%
Value $449K Shares 785 Est. Cost $264.30 Unrealized +148.0%
ICVT ISHARES TR 0.2%
Value $448K Shares 4,399 Est. Cost $59.22 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $446K Shares 686 Est. Cost $271.81 Unrealized
DE DEERE & CO 0.2%
Value $444K Shares 788 Est. Cost $221.44 Unrealized +149.0%
FAST FASTENAL CO 0.2%
Value $436K Shares 9,396 Est. Cost $25.79 Unrealized +71.6%
WELL WELLTOWER INC 0.2%
Value $433K Shares 2,190 Est. Cost $50.07 Unrealized +273.4%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $432K Shares 13,105 Est. Cost $27.33 Unrealized
IWM ISHARES TR 0.2%
Value $413K Shares 1,665 Est. Cost $135.14 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value $413K Shares 3,620 Est. Cost $121.56 Unrealized +10.9%
FDX FEDEX CORP 0.2%
Value $407K Shares 1,144 Est. Cost $162.01 Unrealized +109.2%
DVY ISHARES TR 0.2%
Value $396K Shares 2,613 Est. Cost $113.69 Unrealized
WERN WERNER ENTERPRISES INC 0.2%
Value $392K Shares 13,320 Est. Cost $26.62 Unrealized +27.4%
TXN TEXAS INSTRS INC 0.2%
Value $392K Shares 2,017 Est. Cost $63.06 Unrealized +227.1%
XOM EXXON MOBIL CORP 0.2%
Value $387K Shares 2,282 Est. Cost $64.19 Unrealized +116.1%
TSLA TESLA INC 0.2%
Value $382K Shares 1,027 Est. Cost $422.85 Unrealized +0.7%
PSX PHILLIPS 66 0.2%
Value $382K Shares 2,094 Est. Cost $61.37 Unrealized +139.7%
BA BOEING CO 0.2%
Value $378K Shares 1,901 Est. Cost $212.89 Unrealized +12.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value $372K Shares 9,539 Est. Cost $60.07 Unrealized -5.4%
BAC BANK AMERICA CORP 0.2%
Value $370K Shares 7,580 Est. Cost $16.65 Unrealized +222.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $367K Shares 1,087 Est. Cost $105.71 Unrealized
COR CENCORA INC 0.2%
Value $363K Shares 1,155 Est. Cost $70.03 Unrealized +404.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $362K Shares 2,765 Est. Cost $66.30 Unrealized +82.3%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $350K Shares 1,723 Est. Cost $50.61 Unrealized +307.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $349K Shares 3,856 Est. Cost $102.59 Unrealized -10.7%
LLY ELI LILLY & CO 0.2%
Value $349K Shares 379 Est. Cost $248.94 Unrealized +320.6%
LRCX LAM RESEARCH CORP 0.1%
Value $322K Shares 1,505 Est. Cost $96.66 Unrealized +133.7%
VB VANGUARD INDEX FDS 0.1%
Value $318K Shares 1,214 Est. Cost $250.25 Unrealized
ACM AECOM 0.1%
Value $315K Shares 3,708 Est. Cost $32.04 Unrealized +203.1%
NTRS NORTHERN TR CORP 0.1%
Value $314K Shares 2,250 Est. Cost $61.69 Unrealized +138.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $314K Shares 5,445 Est. Cost $34.81 Unrealized +67.1%
UPS UNITED PARCEL SVCS INC 0.1%
Value $312K Shares 3,172 Est. Cost $80.18 Unrealized +37.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $305K Shares 19,470 Est. Cost $12.55 Unrealized +42.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $305K Shares 3,573 Est. Cost $56.02 Unrealized +58.4%
INTU INTUIT 0.1%
Value $303K Shares 700 Est. Cost $534.65 Unrealized -6.9%
MS MORGAN STANLEY 0.1%
Value $300K Shares 1,824 Est. Cost $30.30 Unrealized +493.1%
SYK STRYKER CORPORATION 0.1%
Value $296K Shares 900 Est. Cost $121.61 Unrealized +199.9%
SW SMURFIT WESTROCK PLC 0.1%
Value $291K Shares 7,292 Est. Cost $43.96 Unrealized +0.1%
STIP ISHARES TR 0.1%
Value $290K Shares 2,808 Est. Cost $102.91 Unrealized
LIN LINDE PLC 0.1%
Value $285K Shares 575 Est. Cost $322.30 Unrealized +42.7%
EATON VANCE MUN BD FD 0.1%
Value $277K Shares 28,325 Est. Cost $11.83 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $275K Shares 10,951 Est. Cost $35.52 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $262K Shares 263 Est. Cost $199.63 Unrealized +382.8%
PNR PENTAIR PLC 0.1%
Value $259K Shares 2,978 Est. Cost $35.09 Unrealized +192.3%
GILD GILEAD SCIENCES INC 0.1%
Value $259K Shares 1,857 Est. Cost $55.57 Unrealized +149.0%
GOOG ALPHABET INC 0.1%
Value $256K Shares 894 Est. Cost $108.04 Unrealized +199.6%
IEFA ISHARES TR 0.1%
Value $247K Shares 2,730 Est. Cost $64.35 Unrealized
IR INGERSOLL RAND INC 0.1%
Value $244K Shares 3,042 Est. Cost $31.60 Unrealized +186.2%
MAS MASCO CORP 0.1%
Value $241K Shares 4,000 Est. Cost $52.13 Unrealized +35.4%
WSM WILLIAMS SONOMA INC 0.1%
Value $234K Shares 1,284 Est. Cost $102.39 Unrealized +103.0%
IWB ISHARES TR 0.1%
Value $232K Shares 652 Est. Cost $133.02 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $231K Shares 792 Est. Cost $116.59 Unrealized +147.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $224K Shares 923 Est. Cost $102.67 Unrealized +176.6%
DAL DELTA AIR LINES INC 0.1%
Value $211K Shares 3,171 Est. Cost $44.46 Unrealized +57.1%
BDX BECTON DICKINSON & CO 0.1%
Value $210K Shares 1,336 Est. Cost $177.59 Unrealized -5.5%
KO COCA COLA CO 0.1%
Value $204K Shares 2,677 Est. Cost $34.93 Unrealized +114.0%
WM WASTE MGMT INC DEL 0.1%
Value $203K Shares 884 Est. Cost $57.79 Unrealized +291.2%
NVT NVENT ELEC PLC 0.1%
Value $200K Shares 1,693 Est. Cost $21.35 Unrealized +426.2%
ITT ITT INC 0.1%
Value $199K Shares 1,042 Est. Cost $44.53 Unrealized +327.7%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $192K Shares 6,210 Est. Cost $36.65 Unrealized
SNA SNAP ON INC 0.1%
Value $189K Shares 520 Est. Cost $128.93 Unrealized +188.0%
WYNN WYNN RESORTS LTD 0.1%
Value $189K Shares 1,858 Est. Cost $82.45 Unrealized +38.4%
WKC WORLD KINECT CORPORATION 0.1%
Value $185K Shares 8,000 Est. Cost $26.52 Unrealized +0.1%
TLH ISHARES TR 0.1%
Value $183K Shares 1,820 Est. Cost $108.26 Unrealized
TLT ISHARES TR 0.1%
Value $183K Shares 2,109 Est. Cost $98.88 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $179K Shares 1,562 Est. Cost $69.77 Unrealized
RTX RTX CORPORATION 0.1%
Value $172K Shares 890 Est. Cost $55.95 Unrealized +251.4%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $171K Shares 5,876 Est. Cost $36.12 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $165K Shares 870 Est. Cost $66.37 Unrealized +238.5%
VRSN VERISIGN INC 0.1%
Value $159K Shares 641 Est. Cost $93.85 Unrealized +150.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $159K Shares 3,500 Est. Cost $46.81 Unrealized +12.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $156K Shares 1,662 Est. Cost $43.43 Unrealized +130.5%
SBUX STARBUCKS CORP 0.1%
Value $156K Shares 1,743 Est. Cost $56.50 Unrealized +65.7%
SCHK SCHWAB STRATEGIC TR 0.1%
Value $152K Shares 4,861 Est. Cost $29.66 Unrealized
EMB ISHARES TR 0.1%
Value $148K Shares 1,576 Est. Cost $109.92 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value $144K Shares 700 Est. Cost $117.64 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $140K Shares 648 Est. Cost $60.85 Unrealized +295.1%
ENR ENERGIZER HLDGS INC 0.1%
Value $138K Shares 8,397 Est. Cost $34.14 Unrealized -37.2%
IEMG ISHARES INC 0.1%
Value $137K Shares 1,964 Est. Cost $47.59 Unrealized
QCOM QUALCOMM INC 0.1%
Value $137K Shares 1,062 Est. Cost $87.30 Unrealized +76.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $134K Shares 674 Est. Cost $310.69 Unrealized -18.5%
NEM NEWMONT CORP 0.1%
Value $133K Shares 1,230 Est. Cost $42.81 Unrealized +175.9%
APOG APOGEE ENTERPRISES INC 0.1%
Value $126K Shares 3,770 Est. Cost $37.84 Unrealized +1.7%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $120K Shares 2,453 Est. Cost $34.34 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $119K Shares 4,157 Est. Cost $30.29 Unrealized -1.6%
IWS ISHARES TR 0.1%
Value $118K Shares 808 Est. Cost $104.34 Unrealized
MCD MCDONALDS CORP 0.1%
Value $117K Shares 376 Est. Cost $132.70 Unrealized +139.1%
GOVT ISHARES TR 0.1%
Value $113K Shares 4,953 Est. Cost $23.04 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.1%
Value $112K Shares 1,619 Est. Cost $61.62 Unrealized
BG BUNGE GLOBAL SA 0.1%
Value $111K Shares 875 Est. Cost $98.11 Unrealized +14.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $108K Shares 397 Est. Cost $252.90 Unrealized +2.2%
AGG ISHARES TR 0.0%
Value $102K Shares 1,027 Est. Cost $99.19 Unrealized
ECL ECOLAB INC 0.0%
Value $98,427 Shares 370 Est. Cost $124.60 Unrealized +129.7%
ADBE ADOBE INC 0.0%
Value $97,961 Shares 403 Est. Cost $304.62 Unrealized -4.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $96,724 Shares 585 Est. Cost $66.88 Unrealized +163.0%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $88,618 Shares 1,483 Est. Cost $42.01 Unrealized
VMI VALMONT INDS INC 0.0%
Value $87,905 Shares 220 Est. Cost $210.62 Unrealized +113.0%
OMC OMNICOM GROUP INC 0.0%
Value $87,887 Shares 1,167 Est. Cost $58.53 Unrealized +30.8%
QQQ INVESCO QQQ TR 0.0%
Value $87,818 Shares 152 Est. Cost $434.55 Unrealized
GM GENERAL MTRS CO 0.0%
Value $86,644 Shares 1,163 Est. Cost $30.30 Unrealized +171.5%
BIIB BIOGEN INC 0.0%
Value $85,065 Shares 464 Est. Cost $186.00 Unrealized -1.5%
DLTR DOLLAR TREE INC 0.0%
Value $79,395 Shares 725 Est. Cost $107.77 Unrealized +19.2%
MGV VANGUARD WORLD FD 0.0%
Value $79,188 Shares 546 Est. Cost $131.16 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $77,077 Shares 2,651 Est. Cost $37.58 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $75,825 Shares 786 Est. Cost $113.28 Unrealized -9.0%
HMC HONDA MOTOR CO LTD 0.0%
Value $75,677 Shares 3,113 Est. Cost $28.83 Unrealized
YUM YUM BRANDS INC 0.0%
Value $74,630 Shares 480 Est. Cost $80.31 Unrealized +95.9%
IWV ISHARES TR 0.0%
Value $73,529 Shares 198 Est. Cost $133.09 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $73,265 Shares 490 Est. Cost $49.08 Unrealized +233.4%
KAI KADANT INC 0.0%
Value $73,088 Shares 250 Est. Cost $53.78 Unrealized +502.4%
IEF ISHARES TR 0.0%
Value $72,630 Shares 761 Est. Cost $96.39 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $69,989 Shares 257 Est. Cost $249.03 Unrealized
DOV DOVER CORP 0.0%
Value $69,831 Shares 335 Est. Cost $60.44 Unrealized +255.2%
EFX EQUIFAX INC 0.0%
Value $65,726 Shares 365 Est. Cost $112.26 Unrealized +82.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $64,019 Shares 682 Est. Cost $131.33 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $63,987 Shares 703 Est. Cost $29.77 Unrealized +200.1%
IWP ISHARES TR 0.0%
Value $60,857 Shares 475 Est. Cost $91.35 Unrealized
PFF ISHARES TR 0.0%
Value $58,580 Shares 1,932 Est. Cost $35.13 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $57,196 Shares 2,385 Est. Cost $24.63 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $55,993 Shares 176 Est. Cost $151.19 Unrealized +109.1%
TJX TJX COS INC NEW 0.0%
Value $54,937 Shares 344 Est. Cost $47.98 Unrealized +221.4%
SNAP SNAP INC 0.0%
Value $54,740 Shares 11,900 Est. Cost $9.26 Unrealized -28.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $54,249 Shares 267 Est. Cost $156.66 Unrealized +53.7%
MUB ISHARES TR 0.0%
Value $54,137 Shares 510 Est. Cost $107.13 Unrealized
OKE ONEOK INC NEW 0.0%
Value $53,782 Shares 595 Est. Cost $30.70 Unrealized +155.8%
SEE SEALED AIR CORP NEW 0.0%
Value $53,614 Shares 1,275 Est. Cost $38.91 Unrealized +7.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $53,381 Shares 1,750 Est. Cost $36.03 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $52,912 Shares 716 Est. Cost $46.13 Unrealized +48.3%
BAX BAXTER INTL INC 0.0%
Value $52,315 Shares 3,114 Est. Cost $35.91 Unrealized -43.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $51,995 Shares 1,954 Est. Cost $40.20 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $49,427 Shares 252 Est. Cost $166.60 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $48,757 Shares 411 Est. Cost $41.07 Unrealized +192.5%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $45,239 Shares 594 Est. Cost $47.08 Unrealized +38.5%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $44,040 Shares 204 Est. Cost $269.28 Unrealized -20.6%
SON SONOCO PRODS CO 0.0%
Value $43,813 Shares 810 Est. Cost $41.68 Unrealized +20.7%
VLO VALERO ENERGY CORP 0.0%
Value $43,132 Shares 175 Est. Cost $62.00 Unrealized +206.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $42,622 Shares 473 Est. Cost $62.25 Unrealized +48.8%
ITOT ISHARES TR 0.0%
Value $42,107 Shares 296 Est. Cost $65.94 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $41,720 Shares 5,119 Est. Cost $19.73 Unrealized -45.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $40,324 Shares 988 Est. Cost $39.56 Unrealized
IJR ISHARES TR 0.0%
Value $39,572 Shares 318 Est. Cost $99.62 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $39,326 Shares 350 Est. Cost $48.94 Unrealized +98.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value $39,200 Shares 40,000 Est. Cost $1.43 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value $38,866 Shares 205 Est. Cost $135.55 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $37,624 Shares 180 Est. Cost $146.90 Unrealized +56.5%
MOS MOSAIC CO 0.0%
Value $37,230 Shares 1,460 Est. Cost $25.20 Unrealized +10.6%
EFA ISHARES TR 0.0%
Value $37,083 Shares 382 Est. Cost $72.21 Unrealized
SHEL SHELL PLC 0.0%
Value $36,456 Shares 392 Est. Cost $55.54 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $35,660 Shares 137 Est. Cost $212.04 Unrealized +28.9%
NFLX NETFLIX INC. 0.0%
Value $35,576 Shares 370 Est. Cost $98.43 Unrealized -14.8%
BOH BANK HAWAII CORP 0.0%
Value $35,195 Shares 474 Est. Cost $59.08 Unrealized +26.2%
ITA ISHARES TR 0.0%
Value $35,000 Shares 160 Est. Cost $140.63 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $34,397 Shares 1,408 Est. Cost $21.54 Unrealized +10.5%
NVS NOVARTIS AG 0.0%
Value $34,369 Shares 225 Est. Cost $80.41 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $33,341 Shares 140 Est. Cost $226.72 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $33,240 Shares 375 Est. Cost $86.29 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $33,083 Shares 1,471 Est. Cost $42.99 Unrealized -44.4%
QXO QXO INC 0.0%
Value $33,014 Shares 1,700 Est. Cost $17.98 Unrealized +34.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $32,709 Shares 774 Est. Cost $44.82 Unrealized +1.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $32,269 Shares 70 Est. Cost $281.22 Unrealized +85.3%
IJH ISHARES TR 0.0%
Value $32,219 Shares 477 Est. Cost $84.42 Unrealized
IVV ISHARES TR 0.0%
Value $31,439 Shares 48 Est. Cost $286.22 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $30,721 Shares 4,676 Est. Cost $20.96 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $30,570 Shares 799 Est. Cost $33.01 Unrealized
DCI DONALDSON INC 0.0%
Value $30,553 Shares 360 Est. Cost $38.97 Unrealized +161.6%
CBRE CBRE GROUP INC 0.0%
Value $30,479 Shares 225 Est. Cost $85.36 Unrealized +89.1%
MOAT VANECK ETF TRUST 0.0%
Value $30,281 Shares 313 Est. Cost $34.60 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $30,264 Shares 600 Est. Cost $63.18 Unrealized +5.5%
AVGO BROADCOM INC 0.0%
Value $30,149 Shares 97 Est. Cost $278.42 Unrealized +20.0%
VOO VANGUARD INDEX FDS 0.0%
Value $29,889 Shares 50 Est. Cost $567.59 Unrealized
IWO ISHARES TR 0.0%
Value $28,243 Shares 90 Est. Cost $224.16 Unrealized
GLD SPDR GOLD TR 0.0%
Value $27,969 Shares 65 Est. Cost $144.02 Unrealized
SHY ISHARES TR 0.0%
Value $27,845 Shares 337 Est. Cost $83.62 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $27,828 Shares 600 Est. Cost $38.96 Unrealized +40.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $27,418 Shares 512 Est. Cost $103.94 Unrealized -42.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $27,208 Shares 400 Est. Cost $26.91 Unrealized +183.4%
SDY SPDR SERIES TRUST 0.0%
Value $26,999 Shares 185 Est. Cost $116.04 Unrealized
BILS SPDR SERIES TRUST 0.0%
Value $26,751 Shares 269 Est. Cost $99.52 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $25,356 Shares 386 Est. Cost $65.35 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $24,843 Shares 584 Est. Cost $43.64 Unrealized
STT STATE STR CORP 0.0%
Value $24,679 Shares 195 Est. Cost $68.54 Unrealized +90.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $24,327 Shares 729 Est. Cost $34.65 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $24,162 Shares 200 Est. Cost $61.85 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $24,051 Shares 626 Est. Cost $40.23 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $23,922 Shares 200 Est. Cost $147.65 Unrealized -26.4%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $22,906 Shares 200 Est. Cost $108.66 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $22,905 Shares 271 Est. Cost $92.80 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $22,785 Shares 131 Est. Cost $115.99 Unrealized +60.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $22,538 Shares 115 Est. Cost $79.18 Unrealized +140.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $22,100 Shares 340 Est. Cost $55.55 Unrealized -18.2%
HUBB HUBBELL INC 0.0%
Value $22,083 Shares 45 Est. Cost $159.48 Unrealized +210.6%
EDV VANGUARD WORLD FD 0.0%
Value $21,823 Shares 336 Est. Cost $81.03 Unrealized
IGV ISHARES TR 0.0%
Value $21,213 Shares 265 Est. Cost $127.82 Unrealized
MYE MYERS INDS INC 0.0%
Value $21,180 Shares 1,000 Est. Cost $15.66 Unrealized +33.5%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $21,159 Shares 46 Est. Cost $247.49 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $20,809 Shares 100 Est. Cost $77.14 Unrealized +191.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value $20,806 Shares 417 Est. Cost $50.14 Unrealized
CPRT COPART INC 0.0%
Value $19,920 Shares 600 Est. Cost $31.52 Unrealized +24.3%
INTF ISHARES TR 0.0%
Value $19,751 Shares 507 Est. Cost $26.51 Unrealized
WEN WENDYS CO 0.0%
Value $19,495 Shares 2,805 Est. Cost $14.56 Unrealized -44.9%
HRL HORMEL FOODS CORP 0.0%
Value $19,411 Shares 857 Est. Cost $29.60 Unrealized -18.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $19,396 Shares 40 Est. Cost $137.33 Unrealized +262.1%
BND VANGUARD BD INDEX FDS 0.0%
Value $19,283 Shares 262 Est. Cost $72.40 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $18,563 Shares 450 Est. Cost $21.74 Unrealized +46.1%
WAT WATERS CORP 0.0%
Value $18,464 Shares 62 Est. Cost $367.10 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $18,219 Shares 119 Est. Cost $260.95 Unrealized -27.7%
IBTL ISHARES TR 0.0%
Value $18,033 Shares 884 Est. Cost $20.57 Unrealized
DGRO ISHARES TR 0.0%
Value $17,966 Shares 256 Est. Cost $46.88 Unrealized
IBTK ISHARES TR 0.0%
Value $17,965 Shares 911 Est. Cost $19.87 Unrealized
LQD ISHARES TR 0.0%
Value $17,874 Shares 164 Est. Cost $119.66 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,031 Shares 311 Est. Cost $48.71 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $16,778 Shares 602 Est. Cost $34.98 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $16,670 Shares 490 Est. Cost $24.08 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $16,667 Shares 633 Est. Cost $29.36 Unrealized -3.6%
CRM SALESFORCE INC 0.0%
Value $15,867 Shares 85 Est. Cost $131.31 Unrealized +64.3%
EEM ISHARES TR 0.0%
Value $15,724 Shares 277 Est. Cost $53.42 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $15,200 Shares 201 Est. Cost $53.69 Unrealized +36.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $14,657 Shares 138 Est. Cost $93.91 Unrealized +5.4%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $14,353 Shares 528 Est. Cost $31.78 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $14,071 Shares 52 Est. Cost $399.77 Unrealized -22.8%
IVW ISHARES TR 0.0%
Value $13,842 Shares 122 Est. Cost $120.86 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $13,782 Shares 151 Est. Cost $87.17 Unrealized
XPO XPO INC 0.0%
Value $13,619 Shares 70 Est. Cost $26.73 Unrealized +537.5%
CCI CROWN CASTLE INC 0.0%
Value $13,579 Shares 167 Est. Cost $131.53 Unrealized -32.6%
IYC ISHARES TR 0.0%
Value $13,181 Shares 136 Est. Cost $92.73 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $12,598 Shares 73 Est. Cost $166.99 Unrealized +4.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $12,558 Shares 283 Est. Cost $56.66 Unrealized
NDSN NORDSON CORP 0.0%
Value $12,239 Shares 46 Est. Cost $214.87 Unrealized +29.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $12,069 Shares 264 Est. Cost $40.51 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $11,894 Shares 60 Est. Cost $109.84 Unrealized +88.2%
RWR SPDR SERIES TRUST 0.0%
Value $11,857 Shares 117 Est. Cost $95.14 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $11,816 Shares 153 Est. Cost $78.09 Unrealized
EQIX EQUINIX INC 0.0%
Value $11,763 Shares 12 Est. Cost $609.45 Unrealized +25.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $11,209 Shares 45 Est. Cost $119.50 Unrealized +126.6%
AVY AVERY DENNISON CORP 0.0%
Value $11,052 Shares 64 Est. Cost $170.59 Unrealized +10.9%
GIS GENERAL MILLS INC 0.0%
Value $10,757 Shares 289 Est. Cost $48.69 Unrealized -6.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $10,580 Shares 61 Est. Cost $152.34 Unrealized +19.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $10,511 Shares 175 Est. Cost $55.07 Unrealized +15.8%
BCE BCE INC 0.0%
Value $10,348 Shares 410 Est. Cost $31.47 Unrealized -20.5%
HELE HELEN OF TROY LTD 0.0%
Value $10,166 Shares 705 Est. Cost $108.60 Unrealized -83.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9,905 Shares 416 Est. Cost $10.72 Unrealized +105.8%
GAIN GLADSTONE INVT CORP 0.0%
Value $9,585 Shares 675 Est. Cost $6.55 Unrealized +111.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $9,046 Shares 115 Est. Cost $77.51 Unrealized -0.3%
O REALTY INCOME CORP 0.0%
Value $8,993 Shares 147 Est. Cost $57.36 Unrealized -0.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8,729 Shares 109 Est. Cost $96.22 Unrealized -14.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $8,620 Shares 88 Est. Cost $58.11 Unrealized +84.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $8,460 Shares 10 Est. Cost $186.20 Unrealized +400.9%
PPG PPG INDS INC 0.0%
Value $8,444 Shares 79 Est. Cost $110.46 Unrealized +5.8%
ICLN ISHARES TR 0.0%
Value $8,231 Shares 450 Est. Cost $14.69 Unrealized
T AT&T INC 0.0%
Value $8,204 Shares 283 Est. Cost $14.64 Unrealized +75.9%
MATX MATSON INC 0.0%
Value $8,197 Shares 50 Est. Cost $129.25 Unrealized +18.7%
VIK VIKING HOLDINGS LTD 0.0%
Value $7,789 Shares 106 Est. Cost $59.63 Unrealized +23.7%
CAG CONAGRA BRANDS INC 0.0%
Value $7,546 Shares 480 Est. Cost $28.18 Unrealized -36.1%
NEE NEXTERA ENERGY INC 0.0%
Value $7,059 Shares 76 Est. Cost $61.77 Unrealized +41.1%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $6,394 Shares 100 Est. Cost $33.94 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $6,319 Shares 50 Est. Cost $98.22 Unrealized +30.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6,275 Shares 100 Est. Cost $21.82 Unrealized +293.3%
SPHY SPDR SERIES TRUST 0.0%
Value $6,186 Shares 265 Est. Cost $23.93 Unrealized
SPBO SPDR SERIES TRUST 0.0%
Value $6,162 Shares 212 Est. Cost $29.62 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $6,123 Shares 89 Est. Cost $70.82 Unrealized
ZTS ZOETIS INC 0.0%
Value $5,911 Shares 50 Est. Cost $145.26 Unrealized -13.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $5,880 Shares 160 Est. Cost $24.32 Unrealized +44.7%
F FORD MTR CO 0.0%
Value $5,770 Shares 500 Est. Cost $7.08 Unrealized +94.0%
IXJ ISHARES TR 0.0%
Value $5,425 Shares 58 Est. Cost $74.65 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $5,263 Shares 85 Est. Cost $19.56 Unrealized +227.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value $5,217 Shares 67 Est. Cost $78.24 Unrealized
CLX CLOROX CO DEL 0.0%
Value $5,182 Shares 50 Est. Cost $114.41 Unrealized 0.0%
IBND SPDR SERIES TRUST 0.0%
Value $5,066 Shares 163 Est. Cost $36.81 Unrealized
UL UNILEVER PLC 0.0%
Value $5,013 Shares 88 Est. Cost $65.40 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $4,987 Shares 42 Est. Cost $232.01 Unrealized -36.3%
SNY SANOFI SA 0.0%
Value $4,818 Shares 100 Est. Cost $41.04 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $4,814 Shares 224 Est. Cost $34.50 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $4,536 Shares 340 Est. Cost $17.65 Unrealized
EUHY ISHARES INC 0.0%
Value $4,512 Shares 86 Est. Cost $58.14 Unrealized
VLTO VERALTO CORP 0.0%
Value $4,421 Shares 50 Est. Cost $73.75 Unrealized +32.2%
GSK GSK PLC 0.0%
Value $4,415 Shares 80 Est. Cost $29.55 Unrealized
EMHY ISHARES INC 0.0%
Value $4,214 Shares 107 Est. Cost $46.73 Unrealized
WIP SPDR SERIES TRUST 0.0%
Value $4,039 Shares 102 Est. Cost $58.82 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3,996 Shares 84 Est. Cost $54.60 Unrealized -2.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3,953 Shares 65 Est. Cost $74.61 Unrealized -13.8%
SHV ISHARES TR 0.0%
Value $3,864 Shares 35 Est. Cost $114.29 Unrealized
INTC INTEL CORP 0.0%
Value $3,751 Shares 85 Est. Cost $34.85 Unrealized +33.2%
Q QNITY ELECTRONICS INC 0.0%
Value $3,692 Shares 32 Est. Cost $84.91 Unrealized +19.2%
LEA LEAR CORP 0.0%
Value $3,632 Shares 30 Est. Cost $149.58 Unrealized -14.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3,630 Shares 70 Est. Cost $75.70 Unrealized -21.9%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $3,629 Shares 12 Est. Cost $283.40 Unrealized
DEO DIAGEO PLC 0.0%
Value $3,499 Shares 47 Est. Cost $170.21 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $3,443 Shares 371 Est. Cost $20.43 Unrealized -38.5%
XYZ BLOCK INC 0.0%
Value $3,430 Shares 57 Est. Cost $68.18 Unrealized -11.5%
IHDG WISDOMTREE TR 0.0%
Value $3,293 Shares 68 Est. Cost $45.04 Unrealized
DXCM DEXCOM INC 0.0%
Value $3,140 Shares 50 Est. Cost $70.92 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $2,931 Shares 64 Est. Cost $28.47 Unrealized +62.0%
NKE NIKE INC 0.0%
Value $2,799 Shares 53 Est. Cost $58.95 Unrealized +8.5%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $2,147 Shares 58 Est. Cost $32.14 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $2,142 Shares 60 Est. Cost $35.85 Unrealized +22.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1,924 Shares 76 Est. Cost $31.86 Unrealized -12.8%
KD KYNDRYL HLDGS INC 0.0%
Value $1,916 Shares 146 Est. Cost $21.70 Unrealized -5.2%
BBLU EA SERIES TRUST 0.0%
Value $1,894 Shares 128 Est. Cost $13.72 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1,867 Shares 68 Est. Cost $16.73 Unrealized +68.8%
VUG VANGUARD INDEX FDS 0.0%
Value $1,769 Shares 4 Est. Cost $439.55 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $1,755 Shares 25 Est. Cost $63.84 Unrealized
ACWX ISHARES TR 0.0%
Value $1,739 Shares 25 Est. Cost $40.00 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $1,670 Shares 75 Est. Cost $36.32 Unrealized -24.9%
IYR ISHARES TR 0.0%
Value $1,637 Shares 17 Est. Cost $76.59 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $1,618 Shares 5 Est. Cost $304.00 Unrealized
DOW DOW HLDGS INC 0.0%
Value $1,374 Shares 33 Est. Cost $27.80 Unrealized +4.5%
KSS KOHLS CORP 0.0%
Value $1,290 Shares 100 Est. Cost $40.26 Unrealized -53.3%
VFC V F CORP 0.0%
Value $1,274 Shares 75 Est. Cost $77.79 Unrealized -74.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1,171 Shares 3 Est. Cost $433.57 Unrealized -0.6%
NB NIOCORP DEVS LTD 0.0%
Value $1,115 Shares 250 Est. Cost $6.80 Unrealized -7.5%
REVS COLUMBIA ETF TR I 0.0%
Value $1,012 Shares 35 Est. Cost $26.00 Unrealized
HLN HALEON PLC 0.0%
Value $1,001 Shares 100 Est. Cost $6.36 Unrealized
NMAX NEWSMAX INC 0.0%
Value $914 Shares 175 Est. Cost $26.20 Unrealized -74.1%
GPN GLOBAL PMTS INC 0.0%
Value $673 Shares 10 Est. Cost $132.51 Unrealized -43.5%
TTRX TURN THERAPEUTICS INC 0.0%
Value $544 Shares 170 Est. Cost $4.17 Unrealized -0.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $514 Shares 74 Est. Cost $10.83 Unrealized -25.4%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $498 Shares 66 Est. Cost $6.76 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $498 Shares 28 Est. Cost $19.97 Unrealized +0.2%
CCJ CAMECO CORP 0.0%
Value $434 Shares 4 Est. Cost $53.26 Unrealized +118.3%
SLXN SILEXION THERAPEUTICS CORP 0.0%
Value $426 Shares 333 Est. Cost $8.30 Unrealized -77.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $339 Shares 27 Est. Cost $54.94 Unrealized -74.2%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $299 Shares 20 Est. Cost $15.68 Unrealized +7.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $244 Shares 27 Est. Cost $14.51 Unrealized -21.7%
DAVA ENDAVA PLC 0.0%
Value $9 Shares 2 Est. Cost $20.75 Unrealized