PITTENGER & ANDERSON INC Diversified Active

CIK: 0001034886 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value ($000): $2,728,610 (100.0% shares, 0.0% debt)

Holdings (426)

FISV FISERV INC 23.3%
Value ($000) $635,887 Shares 2,879,531 Est. Cost $44.29 Unrealized +394.3%
VV VANGUARD INDEX FDS 3.1%
Value ($000) $84,818 Shares 329,993 Est. Cost $155.14 Unrealized
QQQ INVESCO QQQ TR 2.6%
Value ($000) $71,825 Shares 153,172 Est. Cost $180.22 Unrealized
VO VANGUARD INDEX FDS 2.5%
Value ($000) $68,509 Shares 264,902 Est. Cost $164.23 Unrealized
VB VANGUARD INDEX FDS 2.0%
Value ($000) $55,745 Shares 251,387 Est. Cost $168.05 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $51,734 Shares 232,897 Est. Cost $88.09 Unrealized +162.0%
COST COSTCO WHSL CORP NEW 1.9%
Value ($000) $51,369 Shares 54,314 Est. Cost $163.44 Unrealized +493.8%
MSFT MICROSOFT CORP 1.7%
Value ($000) $46,540 Shares 123,978 Est. Cost $52.40 Unrealized +673.1%
AMZN AMAZON COM INC 1.4%
Value ($000) $38,327 Shares 201,445 Est. Cost $121.50 Unrealized +78.6%
MDY SPDR S&P MIDCAP 400 ETF TR 1.4%
Value ($000) $37,383 Shares 70,075 Est. Cost $327.23 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $37,270 Shares 241,010 Est. Cost $108.18 Unrealized +67.0%
V VISA INC 1.3%
Value ($000) $36,420 Shares 103,920 Est. Cost $80.16 Unrealized +319.5%
SCHF SCHWAB STRATEGIC TR 1.3%
Value ($000) $35,528 Shares 1,796,169 Est. Cost $25.67 Unrealized
IWM ISHARES TR 1.3%
Value ($000) $35,427 Shares 177,589 Est. Cost $149.70 Unrealized
CTAS CINTAS CORP 1.2%
Value ($000) $32,963 Shares 160,381 Est. Cost $157.01 Unrealized +26.0%
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $32,911 Shares 64,041 Est. Cost $273.77 Unrealized
WM WASTE MGMT INC DEL 1.2%
Value ($000) $32,482 Shares 140,304 Est. Cost $68.25 Unrealized +220.0%
ISRG INTUITIVE SURGICAL INC 1.1%
Value ($000) $29,787 Shares 60,142 Est. Cost $298.24 Unrealized +85.4%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $29,176 Shares 53,230 Est. Cost $103.17 Unrealized +425.4%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $28,548 Shares 91,487 Est. Cost $87.24 Unrealized +300.5%
META META PLATFORMS INC 1.0%
Value ($000) $26,697 Shares 46,320 Est. Cost $388.79 Unrealized +65.4%
BLK BLACKROCK INC 1.0%
Value ($000) $26,485 Shares 27,983 Est. Cost $991.05 Unrealized -2.9%
TJX TJX COS INC NEW 1.0%
Value ($000) $26,417 Shares 216,887 Est. Cost $70.56 Unrealized +70.2%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $25,447 Shares 50,083 Est. Cost $199.49 Unrealized +154.4%
NOW SERVICENOW INC 0.9%
Value ($000) $25,355 Shares 31,848 Est. Cost $66.41 Unrealized +190.2%
CRM SALESFORCE INC 0.9%
Value ($000) $23,196 Shares 86,436 Est. Cost $82.49 Unrealized +274.6%
ISTB ISHARES TR 0.8%
Value ($000) $22,951 Shares 474,692 Est. Cost $49.23 Unrealized
UNP UNION PAC CORP 0.8%
Value ($000) $21,627 Shares 91,545 Est. Cost $116.64 Unrealized +102.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $21,617 Shares 41,274 Est. Cost $210.71 Unrealized +137.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $20,759 Shares 26 Est. Cost $446864.53 Unrealized +63.2%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $20,532 Shares 403,944 Est. Cost $43.73 Unrealized
IJR ISHARES TR 0.8%
Value ($000) $20,524 Shares 196,271 Est. Cost $98.28 Unrealized
TRV TRAVELERS COMPANIES INC 0.7%
Value ($000) $20,406 Shares 77,160 Est. Cost $93.19 Unrealized +163.3%
EFA ISHARES TR 0.7%
Value ($000) $19,838 Shares 242,723 Est. Cost $69.26 Unrealized
ZTS ZOETIS INC 0.7%
Value ($000) $19,536 Shares 118,650 Est. Cost $86.35 Unrealized +90.5%
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $18,710 Shares 237,021 Est. Cost $77.07 Unrealized
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $18,702 Shares 109,602 Est. Cost $181.43 Unrealized +1.9%
MS MORGAN STANLEY 0.7%
Value ($000) $18,628 Shares 159,667 Est. Cost $45.66 Unrealized +175.8%
LOW LOWES COS INC 0.7%
Value ($000) $18,004 Shares 77,194 Est. Cost $82.27 Unrealized +194.2%
CB CHUBB LIMITED 0.7%
Value ($000) $17,804 Shares 58,957 Est. Cost $142.50 Unrealized +93.9%
CME CME GROUP INC 0.6%
Value ($000) $17,521 Shares 66,043 Est. Cost $116.51 Unrealized +108.1%
MSCI MSCI INC 0.6%
Value ($000) $16,908 Shares 29,899 Est. Cost $277.27 Unrealized +107.3%
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $16,553 Shares 68,354 Est. Cost $112.54 Unrealized +97.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $16,243 Shares 30,499 Est. Cost $255.72 Unrealized +90.1%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $16,101 Shares 148,557 Est. Cost $105.58 Unrealized +20.0%
HD HOME DEPOT INC 0.6%
Value ($000) $16,035 Shares 43,752 Est. Cost $180.84 Unrealized +110.5%
ETN EATON CORP PLC 0.6%
Value ($000) $15,936 Shares 58,626 Est. Cost $125.65 Unrealized +145.6%
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $14,838 Shares 71,861 Est. Cost $31.54 Unrealized
RMD RESMED INC 0.5%
Value ($000) $14,611 Shares 65,271 Est. Cost $163.37 Unrealized +41.8%
HON HONEYWELL INTL INC 0.5%
Value ($000) $14,542 Shares 68,676 Est. Cost $95.45 Unrealized +107.9%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $14,464 Shares 47,340 Est. Cost $113.36 Unrealized +160.6%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $14,302 Shares 86,239 Est. Cost $101.21 Unrealized +50.6%
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $13,985 Shares 149,654 Est. Cost $57.31 Unrealized
WMT WALMART INC 0.5%
Value ($000) $13,628 Shares 155,235 Est. Cost $49.69 Unrealized +87.1%
CSCO CISCO SYS INC 0.5%
Value ($000) $13,516 Shares 219,023 Est. Cost $23.72 Unrealized +153.3%
TDG TRANSDIGM GROUP INC 0.5%
Value ($000) $13,513 Shares 9,769 Est. Cost $985.81 Unrealized +26.5%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $13,391 Shares 54,590 Est. Cost $75.34 Unrealized +233.0%
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value ($000) $13,384 Shares 31,876 Est. Cost $264.30 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $13,234 Shares 14,192 Est. Cost $86.81 Unrealized +9.6%
SCHM SCHWAB STRATEGIC TR 0.5%
Value ($000) $13,087 Shares 499,519 Est. Cost $37.49 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $12,808 Shares 77,159 Est. Cost $81.84 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $12,663 Shares 95,464 Est. Cost $58.66 Unrealized +113.9%
IJH ISHARES TR 0.4%
Value ($000) $12,145 Shares 208,149 Est. Cost $92.62 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $12,123 Shares 36,759 Est. Cost $124.47 Unrealized +182.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $11,757 Shares 21,522 Est. Cost $417.67 Unrealized +41.4%
ASML ASML HOLDING N V 0.4%
Value ($000) $11,711 Shares 17,674 Est. Cost $596.89 Unrealized
LIN LINDE PLC 0.4%
Value ($000) $11,062 Shares 23,756 Est. Cost $322.30 Unrealized +37.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $10,763 Shares 21,629 Est. Cost $455.34 Unrealized +18.5%
AVGO BROADCOM INC 0.4%
Value ($000) $10,393 Shares 62,075 Est. Cost $148.31 Unrealized +41.5%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $9,727 Shares 176,534 Est. Cost $52.34 Unrealized +3.0%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $9,519 Shares 340,468 Est. Cost $38.11 Unrealized
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $9,361 Shares 85,033 Est. Cost $52.12 Unrealized +103.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $9,248 Shares 16,533 Est. Cost $334.32 Unrealized
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $9,064 Shares 15,373 Est. Cost $321.59 Unrealized +73.3%
AFL AFLAC INC 0.3%
Value ($000) $8,845 Shares 79,549 Est. Cost $37.71 Unrealized +176.0%
EOG EOG RES INC 0.3%
Value ($000) $8,586 Shares 66,956 Est. Cost $107.45 Unrealized +16.4%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $8,417 Shares 24,105 Est. Cost $270.81 Unrealized +28.5%
IJT ISHARES TR 0.3%
Value ($000) $7,900 Shares 63,450 Est. Cost $121.69 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $7,283 Shares 35,528 Est. Cost $220.22 Unrealized -1.5%
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $7,090 Shares 28,980 Est. Cost $101.12 Unrealized
CPRT COPART INC 0.3%
Value ($000) $6,855 Shares 121,131 Est. Cost $54.74 Unrealized +2.8%
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $6,827 Shares 42,524 Est. Cost $102.90 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $6,749 Shares 12,011 Est. Cost $411.92 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $6,524 Shares 66,103 Est. Cost $106.49 Unrealized -0.2%
DOV DOVER CORP 0.2%
Value ($000) $6,404 Shares 36,455 Est. Cost $74.69 Unrealized +154.8%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $6,373 Shares 18,460 Est. Cost $244.73 Unrealized +28.0%
ORCL ORACLE CORP 0.2%
Value ($000) $6,311 Shares 45,139 Est. Cost $136.10 Unrealized +18.7%
RTX RTX CORPORATION 0.2%
Value ($000) $6,260 Shares 47,262 Est. Cost $71.82 Unrealized +73.7%
IYW ISHARES TR 0.2%
Value ($000) $6,041 Shares 43,015 Est. Cost $82.34 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $5,851 Shares 44,809 Est. Cost $91.46 Unrealized +49.3%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $5,749 Shares 2,947 Est. Cost $1084.55 Unrealized +83.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $5,670 Shares 4,279 Est. Cost $395.45 Unrealized +12.1%
ABBV ABBVIE INC 0.2%
Value ($000) $5,663 Shares 27,030 Est. Cost $137.04 Unrealized +38.2%
AIZ ASSURANT INC 0.2%
Value ($000) $5,617 Shares 26,780 Est. Cost $88.40 Unrealized +133.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $5,521 Shares 17,675 Est. Cost $153.37 Unrealized +91.0%
AON AON PLC 0.2%
Value ($000) $5,513 Shares 13,815 Est. Cost $202.62 Unrealized +88.3%
NVS NOVARTIS AG 0.2%
Value ($000) $5,381 Shares 48,270 Est. Cost $87.57 Unrealized
IJJ ISHARES TR 0.2%
Value ($000) $5,315 Shares 44,390 Est. Cost $96.08 Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $5,194 Shares 54,394 Est. Cost $77.42 Unrealized +40.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $5,185 Shares 22,750 Est. Cost $134.00 Unrealized +58.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $5,158 Shares 30,267 Est. Cost $137.35 Unrealized +19.4%
EWJ ISHARES INC 0.2%
Value ($000) $5,116 Shares 74,615 Est. Cost $61.65 Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $5,073 Shares 25,990 Est. Cost $158.52 Unrealized +16.3%
GRMN GARMIN LTD 0.2%
Value ($000) $4,970 Shares 22,890 Est. Cost $128.78 Unrealized +65.3%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $4,818 Shares 26,810 Est. Cost $103.88 Unrealized +75.4%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $4,789 Shares 43,825 Est. Cost $56.57 Unrealized +74.0%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $4,616 Shares 63,487 Est. Cost $75.28 Unrealized +3.8%
ECL ECOLAB INC 0.2%
Value ($000) $4,578 Shares 18,057 Est. Cost $181.13 Unrealized +37.8%
ALLE ALLEGION PLC 0.2%
Value ($000) $4,558 Shares 34,940 Est. Cost $79.20 Unrealized +62.3%
KO COCA COLA CO 0.2%
Value ($000) $4,548 Shares 63,508 Est. Cost $37.05 Unrealized +75.4%
IJS ISHARES TR 0.2%
Value ($000) $4,455 Shares 45,700 Est. Cost $88.92 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $4,455 Shares 60,606 Est. Cost $70.75 Unrealized
IDXX IDEXX LABS INC 0.2%
Value ($000) $4,372 Shares 10,411 Est. Cost $234.07 Unrealized +85.5%
MRK MERCK & CO INC 0.2%
Value ($000) $4,330 Shares 48,240 Est. Cost $50.07 Unrealized +80.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $4,311 Shares 32,600 Est. Cost $105.38 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $4,237 Shares 54,122 Est. Cost $54.91 Unrealized +41.4%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $4,204 Shares 133,375 Est. Cost $29.86 Unrealized
SHEL SHELL PLC 0.2%
Value ($000) $4,114 Shares 56,135 Est. Cost $65.52 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,038 Shares 36,830 Est. Cost $85.40 Unrealized +39.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $4,037 Shares 11,449 Est. Cost $320.08 Unrealized +19.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,956 Shares 15,910 Est. Cost $174.53 Unrealized +37.2%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $3,912 Shares 56,342 Est. Cost $76.14 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,753 Shares 31,556 Est. Cost $89.28 Unrealized +20.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,644 Shares 15,384 Est. Cost $97.16 Unrealized +146.3%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $3,483 Shares 35,735 Est. Cost $64.55 Unrealized +53.9%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,424 Shares 146,145 Est. Cost $41.55 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $3,377 Shares 733 Est. Cost $3446.33 Unrealized +37.8%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $3,363 Shares 18,055 Est. Cost $171.34 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $3,274 Shares 19,571 Est. Cost $140.63 Unrealized +7.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,988 Shares 5,835 Est. Cost $434.34 Unrealized +8.2%
PFE PFIZER INC 0.1%
Value ($000) $2,939 Shares 116,001 Est. Cost $25.05 Unrealized -1.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,826 Shares 127,969 Est. Cost $30.81 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,695 Shares 6,155 Est. Cost $467.51 Unrealized -5.5%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $2,674 Shares 34,516 Est. Cost $102.84 Unrealized -1.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $2,481 Shares 12,790 Est. Cost $180.28 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $2,446 Shares 17,496 Est. Cost $128.41 Unrealized +23.2%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $2,295 Shares 13,000 Est. Cost $163.31 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,143 Shares 13,500 Est. Cost $88.98 Unrealized +54.0%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $2,062 Shares 31,425 Est. Cost $51.63 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $1,892 Shares 41,435 Est. Cost $49.22 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,815 Shares 12,104 Est. Cost $92.53 Unrealized +55.1%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,775 Shares 23,394 Est. Cost $48.80 Unrealized +59.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,637 Shares 16,690 Est. Cost $80.08 Unrealized +26.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,381 Shares 8,007 Est. Cost $87.68 Unrealized +84.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,365 Shares 19,259 Est. Cost $73.29 Unrealized -6.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,209 Shares 7,085 Est. Cost $170.47 Unrealized
INTU INTUIT 0.0%
Value ($000) $1,203 Shares 1,960 Est. Cost $532.58 Unrealized +12.2%
IJK ISHARES TR 0.0%
Value ($000) $1,149 Shares 13,800 Est. Cost $86.40 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,095 Shares 15,114 Est. Cost $76.55 Unrealized -6.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,083 Shares 587 Est. Cost $1787.70 Unrealized +3.6%
IWN ISHARES TR 0.0%
Value ($000) $1,076 Shares 7,125 Est. Cost $100.04 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,045 Shares 6,314 Est. Cost $198.31 Unrealized -8.9%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1,030 Shares 3,746 Est. Cost $208.57 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,005 Shares 2,700 Est. Cost $262.75 Unrealized +43.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $969 Shares 1,990 Est. Cost $414.49 Unrealized +8.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $922 Shares 4,239 Est. Cost $129.66 Unrealized +46.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $921 Shares 3,379 Est. Cost $215.08 Unrealized +18.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $899 Shares 2,070 Est. Cost $284.23 Unrealized +43.6%
FAST FASTENAL CO 0.0%
Value ($000) $894 Shares 11,523 Est. Cost $37.33 Unrealized -1.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $884 Shares 7,250 Est. Cost $82.98 Unrealized +33.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $814 Shares 3,200 Est. Cost $266.80 Unrealized +4.2%
ESGD ISHARES TR 0.0%
Value ($000) $783 Shares 9,586 Est. Cost $72.60 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $771 Shares 31,674 Est. Cost $30.47 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $766 Shares 2,460 Est. Cost $141.30 Unrealized +103.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $734 Shares 1,395 Est. Cost $269.67 Unrealized +117.0%
WDFC WD 40 CO 0.0%
Value ($000) $720 Shares 2,950 Est. Cost $161.53 Unrealized +43.6%
ROL ROLLINS INC 0.0%
Value ($000) $710 Shares 13,135 Est. Cost $40.19 Unrealized +23.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $702 Shares 3,102 Est. Cost $206.46 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $701 Shares 710 Est. Cost $575.68 Unrealized +78.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $691 Shares 1,103 Est. Cost $781.07 Unrealized -12.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $679 Shares 8,050 Est. Cost $28.62 Unrealized +206.8%
RBRK RUBRIK INC. 0.0%
Value ($000) $673 Shares 11,031 Est. Cost $68.27 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $665 Shares 1,793 Est. Cost $362.37 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $640 Shares 6,342 Est. Cost $83.46 Unrealized +20.7%
ESGU ISHARES TR 0.0%
Value ($000) $639 Shares 5,244 Est. Cost $97.94 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $637 Shares 14,500 Est. Cost $43.84 Unrealized +19.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $630 Shares 4,885 Est. Cost $103.68 Unrealized
CSX CSX CORP 0.0%
Value ($000) $623 Shares 21,176 Est. Cost $23.67 Unrealized +32.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $603 Shares 10,750 Est. Cost $49.66 Unrealized +6.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $581 Shares 2,158 Est. Cost $184.64 Unrealized +58.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $570 Shares 2,487 Est. Cost $158.52 Unrealized +43.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $500 Shares 2,887 Est. Cost $107.39 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $448 Shares 542 Est. Cost $587.34 Unrealized +40.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $438 Shares 6,010 Est. Cost $34.05 Unrealized +111.6%
APP APPLOVIN CORP 0.0%
Value ($000) $437 Shares 1,650 Est. Cost $77.59 Unrealized +344.1%
TSLA TESLA INC 0.0%
Value ($000) $413 Shares 1,594 Est. Cost $232.49 Unrealized +43.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $400 Shares 6,600 Est. Cost $44.21 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $378 Shares 3,000 Est. Cost $68.67 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $355 Shares 4,500 Est. Cost $56.10 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $352 Shares 1,870 Est. Cost $97.93 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $342 Shares 5,390 Est. Cost $51.07 Unrealized +28.8%
ROST ROSS STORES INC 0.0%
Value ($000) $328 Shares 2,565 Est. Cost $73.37 Unrealized +88.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $322 Shares 2,350 Est. Cost $119.74 Unrealized +26.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $318 Shares 2,305 Est. Cost $147.79 Unrealized +5.8%
DTD WISDOMTREE TR 0.0%
Value ($000) $307 Shares 3,990 Est. Cost $76.68 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $305 Shares 8,372 Est. Cost $31.84 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $301 Shares 4,006 Est. Cost $71.75 Unrealized -0.6%
GOOG ALPHABET INC 0.0%
Value ($000) $296 Shares 1,893 Est. Cost $132.69 Unrealized +37.5%
SHE SPDR SER TR 0.0%
Value ($000) $282 Shares 2,475 Est. Cost $81.79 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $269 Shares 4,182 Est. Cost $45.48 Unrealized +31.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $267 Shares 2,500 Est. Cost $93.97 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $263 Shares 69 Est. Cost $2963.06 Unrealized +16.4%
SDY SPDR SER TR 0.0%
Value ($000) $262 Shares 1,928 Est. Cost $124.97 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $255 Shares 2,317 Est. Cost $153.90 Unrealized -26.8%
NUE NUCOR CORP 0.0%
Value ($000) $243 Shares 2,020 Est. Cost $106.99 Unrealized +18.5%
SUSA ISHARES TR 0.0%
Value ($000) $223 Shares 1,942 Est. Cost $104.35 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $218 Shares 3,549 Est. Cost $58.31 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $210 Shares 9,985 Est. Cost $16.01 Unrealized +31.4%
GE GE AEROSPACE 0.0%
Value ($000) $209 Shares 1,044 Est. Cost $163.99 Unrealized +19.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $208 Shares 145 Est. Cost $86.99 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $206 Shares 2,375 Est. Cost $96.17 Unrealized -0.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $201 Shares 14,743 Est. Cost $11.66 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $197 Shares 4,500 Est. Cost $43.70 Unrealized
DE DEERE & CO 0.0%
Value ($000) $196 Shares 418 Est. Cost $332.35 Unrealized +38.9%
NKE NIKE INC 0.0%
Value ($000) $196 Shares 3,090 Est. Cost $67.82 Unrealized +6.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $196 Shares 7,812 Est. Cost $38.01 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $190 Shares 1,450 Est. Cost $47.56 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $180 Shares 780 Est. Cost $156.73 Unrealized +43.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $178 Shares 7,000 Est. Cost $13.17 Unrealized +94.2%
CATH GLOBAL X FDS 0.0%
Value ($000) $171 Shares 2,525 Est. Cost $49.20 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $168 Shares 2,800 Est. Cost $34.19 Unrealized +49.2%
POOL POOL CORP 0.0%
Value ($000) $162 Shares 510 Est. Cost $338.92 Unrealized -1.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $160 Shares 4,700 Est. Cost $26.35 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $159 Shares 1,275 Est. Cost $71.84 Unrealized +73.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $149 Shares 1,050 Est. Cost $83.24 Unrealized +55.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $143 Shares 688 Est. Cost $117.53 Unrealized +70.0%
NNI NELNET INC 0.0%
Value ($000) $141 Shares 1,272 Est. Cost $94.99 Unrealized +17.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $140 Shares 675 Est. Cost $191.27 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $136 Shares 1,475 Est. Cost $104.40 Unrealized -3.6%
IBB ISHARES TR 0.0%
Value ($000) $134 Shares 1,050 Est. Cost $138.13 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $128 Shares 1,290 Est. Cost $96.42 Unrealized -1.5%
IWV ISHARES TR 0.0%
Value ($000) $127 Shares 400 Est. Cost $245.06 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $125 Shares 855 Est. Cost $55.01 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $122 Shares 1,004 Est. Cost $101.66 Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $122 Shares 5,065 Est. Cost $18.43 Unrealized +37.9%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $121 Shares 1,000 Est. Cost $59.08 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $121 Shares 1,850 Est. Cost $81.41 Unrealized -4.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $120 Shares 4,350 Est. Cost $25.18 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $119 Shares 311 Est. Cost $477.09 Unrealized -10.1%
USB US BANCORP DEL 0.0%
Value ($000) $119 Shares 2,825 Est. Cost $31.61 Unrealized +39.8%
CMI CUMMINS INC 0.0%
Value ($000) $116 Shares 370 Est. Cost $256.32 Unrealized +35.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $113 Shares 1,849 Est. Cost $44.34 Unrealized +25.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $109 Shares 2,250 Est. Cost $45.30 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $106 Shares 1,200 Est. Cost $89.90 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $106 Shares 2,100 Est. Cost $51.61 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $105 Shares 429 Est. Cost $120.04 Unrealized +86.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $104 Shares 1,300 Est. Cost $79.25 Unrealized +3.0%
TBF PROSHARES TR 0.0%
Value ($000) $104 Shares 4,400 Est. Cost $15.68 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $101 Shares 187 Est. Cost $228.51 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $101 Shares 985 Est. Cost $90.03 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $100 Shares 223 Est. Cost $411.87 Unrealized +8.8%
TXT TEXTRON INC 0.0%
Value ($000) $96 Shares 1,325 Est. Cost $75.31 Unrealized -0.7%
DVY ISHARES TR 0.0%
Value ($000) $92 Shares 683 Est. Cost $95.24 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $91 Shares 870 Est. Cost $88.27 Unrealized +9.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $91 Shares 150 Est. Cost $548.56 Unrealized +18.2%
IVW ISHARES TR 0.0%
Value ($000) $90 Shares 965 Est. Cost $72.02 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $87 Shares 868 Est. Cost $75.33 Unrealized +24.4%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $86 Shares 279 Est. Cost $267.70 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $84 Shares 1,026 Est. Cost $56.73 Unrealized +42.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $84 Shares 536 Est. Cost $96.51 Unrealized +46.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $84 Shares 1,597 Est. Cost $26.49 Unrealized +41.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $80 Shares 1,000 Est. Cost $45.15 Unrealized +95.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $79 Shares 512 Est. Cost $150.20 Unrealized +6.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $75 Shares 325 Est. Cost $200.95 Unrealized +13.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $74 Shares 1,035 Est. Cost $41.96 Unrealized +75.7%
SONY SONY GROUP CORP 0.0%
Value ($000) $73 Shares 2,875 Est. Cost $32.70 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $71 Shares 375 Est. Cost $131.79 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $68 Shares 338 Est. Cost $101.90 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $68 Shares 1,500 Est. Cost $42.70 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $67 Shares 543 Est. Cost $91.18 Unrealized +30.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $67 Shares 728 Est. Cost $83.52 Unrealized +25.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $67 Shares 683 Est. Cost $68.20 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $67 Shares 1,600 Est. Cost $31.01 Unrealized +40.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $67 Shares 2,150 Est. Cost $31.80 Unrealized -9.6%
IWR ISHARES TR 0.0%
Value ($000) $65 Shares 766 Est. Cost $74.62 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $65 Shares 582 Est. Cost $159.28 Unrealized +1.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $65 Shares 579 Est. Cost $100.53 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $60 Shares 140 Est. Cost $379.73 Unrealized +18.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $59 Shares 300 Est. Cost $68.54 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $57 Shares 199 Est. Cost $242.87 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $56 Shares 1,120 Est. Cost $61.10 Unrealized -11.0%
COR CENCORA INC 0.0%
Value ($000) $55 Shares 199 Est. Cost $191.75 Unrealized +30.2%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $55 Shares 217 Est. Cost $150.25 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $54 Shares 710 Est. Cost $85.06 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $53 Shares 1,870 Est. Cost $28.50 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $53 Shares 400 Est. Cost $57.55 Unrealized +124.8%
GEV GE VERNOVA INC 0.0%
Value ($000) $52 Shares 170 Est. Cost $174.03 Unrealized +100.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $48 Shares 431 Est. Cost $115.25 Unrealized -2.9%
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $47 Shares 2,000 Est. Cost $17.00 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $46.81 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $45 Shares 713 Est. Cost $51.35 Unrealized +10.8%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $45 Shares 875 Est. Cost $39.82 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $45 Shares 1,215 Est. Cost $37.36 Unrealized -6.2%
INTC INTEL CORP 0.0%
Value ($000) $44 Shares 1,937 Est. Cost $29.29 Unrealized -25.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $39 Shares 480 Est. Cost $44.61 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $39 Shares 850 Est. Cost $30.16 Unrealized +34.3%
IWP ISHARES TR 0.0%
Value ($000) $38 Shares 320 Est. Cost $91.05 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $37 Shares 218 Est. Cost $133.03 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $34 Shares 200 Est. Cost $179.91 Unrealized -11.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $34 Shares 100 Est. Cost $343.07 Unrealized +4.6%
SDOG ALPS ETF TR 0.0%
Value ($000) $34 Shares 578 Est. Cost $58.10 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $33 Shares 140 Est. Cost $132.00 Unrealized +93.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $32 Shares 121 Est. Cost $210.78 Unrealized +15.5%
DASH DOORDASH INC 0.0%
Value ($000) $32 Shares 175 Est. Cost $164.28 Unrealized +14.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $31 Shares 105 Est. Cost $174.49 Unrealized +72.1%
KVUE KENVUE INC 0.0%
Value ($000) $30 Shares 1,250 Est. Cost $21.38 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $30 Shares 437 Est. Cost $57.64 Unrealized +3.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $28 Shares 99 Est. Cost $357.26 Unrealized +2.7%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $28 Shares 233 Est. Cost $102.39 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $28 Shares 250 Est. Cost $68.94 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $27 Shares 155 Est. Cost $90.51 Unrealized +167.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $27 Shares 375 Est. Cost $47.51 Unrealized +25.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $26 Shares 115 Est. Cost $349.47 Unrealized -21.4%
CTVA CORTEVA INC 0.0%
Value ($000) $24 Shares 375 Est. Cost $50.29 Unrealized +21.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $23 Shares 145 Est. Cost $180.91 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $23 Shares 335 Est. Cost $65.82 Unrealized +16.1%
LQD ISHARES TR 0.0%
Value ($000) $23 Shares 210 Est. Cost $129.01 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $22 Shares 143 Est. Cost $121.91 Unrealized +17.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $22 Shares 150 Est. Cost $175.33 Unrealized -3.2%
C CITIGROUP INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $65.38 Unrealized +14.0%
BKE BUCKLE INC 0.0%
Value ($000) $21 Shares 551 Est. Cost $11.05 Unrealized +256.3%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $21 Shares 1,240 Est. Cost $16.19 Unrealized -3.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $20 Shares 441 Est. Cost $33.64 Unrealized +17.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $20 Shares 70 Est. Cost $346.16 Unrealized -1.3%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $20 Shares 113 Est. Cost $172.67 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $19 Shares 480 Est. Cost $40.41 Unrealized -6.3%
ZS ZSCALER INC 0.0%
Value ($000) $19 Shares 95 Est. Cost $184.11 Unrealized +8.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $19 Shares 200 Est. Cost $98.92 Unrealized -11.2%
QXO QXO INC 0.0%
Value ($000) $19 Shares 1,380 Est. Cost $16.62 Unrealized -18.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $19 Shares 110 Est. Cost $95.20 Unrealized +70.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $19 Shares 75 Est. Cost $211.22 Unrealized +18.7%
CRWV COREWEAVE INC 0.0%
Value ($000) $19 Shares 500 Est. Cost $38.54 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $18 Shares 120 Est. Cost $81.41 Unrealized +63.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $18 Shares 400 Est. Cost $29.18 Unrealized +68.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $16 Shares 1,080 Est. Cost $28.70 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $16 Shares 590 Est. Cost $30.74 Unrealized -20.7%
MDB MONGODB INC 0.0%
Value ($000) $15 Shares 85 Est. Cost $323.19 Unrealized -24.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $14 Shares 625 Est. Cost $20.64 Unrealized +26.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $13 Shares 120 Est. Cost $108.96 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $13 Shares 125 Est. Cost $113.94 Unrealized -9.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $13 Shares 51 Est. Cost $300.47 Unrealized -8.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $13 Shares 100 Est. Cost $76.89 Unrealized +59.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $12 Shares 82 Est. Cost $211.43 Unrealized -21.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $12 Shares 163 Est. Cost $89.45 Unrealized +18.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $12 Shares 102 Est. Cost $109.35 Unrealized -3.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $11 Shares 90 Est. Cost $165.53 Unrealized -12.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $11 Shares 439 Est. Cost $13.94 Unrealized +95.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $11 Shares 55 Est. Cost $185.97 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $11 Shares 205 Est. Cost $108.76 Unrealized -16.8%
WEN WENDYS CO 0.0%
Value ($000) $11 Shares 750 Est. Cost $16.59 Unrealized -9.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $11 Shares 70 Est. Cost $112.27 Unrealized +32.8%
SGOL ETFS GOLD TR 0.0%
Value ($000) $10 Shares 350 Est. Cost $17.47 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $10 Shares 75 Est. Cost $102.34 Unrealized +23.0%
STT STATE STR CORP 0.0%
Value ($000) $9 Shares 104 Est. Cost $64.81 Unrealized +43.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $99.94 Unrealized +26.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $9 Shares 100 Est. Cost $80.83 Unrealized +8.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $43.49 Unrealized -22.8%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $9 Shares 4,390 Est. Cost $3.55 Unrealized -43.3%
ABNB AIRBNB INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $132.33 Unrealized +1.2%
TMFC RBB FD INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $19.36 Unrealized
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $8 Shares 520 Est. Cost $18.01 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $8 Shares 1,225 Est. Cost $12.11 Unrealized -21.8%
DOW DOW INC 0.0%
Value ($000) $8 Shares 235 Est. Cost $48.96 Unrealized -26.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $14.55 Unrealized -44.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $150.21 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $8 Shares 175 Est. Cost $21.61 Unrealized +89.5%
CXM SPRINKLR INC 0.0%
Value ($000) $7 Shares 880 Est. Cost $20.92 Unrealized -58.2%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $3.71 Unrealized +139.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $7 Shares 136 Est. Cost $47.97 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $30.37 Unrealized +145.5%
AGG ISHARES TR 0.0%
Value ($000) $7 Shares 70 Est. Cost $105.80 Unrealized
EXOD EXODUS MOVEMENT INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $44.28 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6 Shares 150 Est. Cost $56.15 Unrealized -28.9%
FDX FEDEX CORP 0.0%
Value ($000) $6 Shares 24 Est. Cost $185.84 Unrealized +36.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $6 Shares 89 Est. Cost $61.96 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $6 Shares 119 Est. Cost $78.42 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $6 Shares 20 Est. Cost $200.23 Unrealized +22.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $342.01 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $6 Shares 38 Est. Cost $164.24 Unrealized -11.6%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $5 Shares 147 Est. Cost $62.93 Unrealized -14.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 150 Est. Cost $27.58 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $51.31 Unrealized -29.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $48.34 Unrealized +36.6%
ICLN ISHARES TR 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $60.32 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.66 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $50.50 Unrealized -7.0%
ARKX ARK ETF TR 0.0%
Value ($000) $4 Shares 218 Est. Cost $19.52 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $4 Shares 610 Est. Cost $9.29 Unrealized +11.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $30.19 Unrealized +6.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $3 Shares 23 Est. Cost $141.19 Unrealized +4.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3 Shares 288 Est. Cost $11.71 Unrealized +17.5%
IEFA ISHARES TR 0.0%
Value ($000) $3 Shares 43 Est. Cost $64.35 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $3 Shares 950 Est. Cost $9.47 Unrealized -50.6%
VLTO VERALTO CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $105.00 Unrealized -5.4%
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $117.12 Unrealized +51.4%
HPQ HP INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $33.25 Unrealized -8.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $287.42 Unrealized -62.3%
SMH VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 10 Est. Cost $152.30 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $92.82 Unrealized -6.2%
USMV ISHARES TR 0.0%
Value ($000) $2 Shares 17 Est. Cost $72.12 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $46.73 Unrealized +7.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.68 Unrealized +35.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $1 Shares 60 Est. Cost $50.00 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $288.64 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $158.03 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $112.58 Unrealized -22.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.38 Unrealized +5.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.10 Unrealized +53.9%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 341 Est. Cost $1.27 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $190.13 Unrealized -36.8%
MET METLIFE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $81.16 Unrealized 0.0%
NANC TIDAL ETF TR 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.62 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.14 Unrealized -9.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $144.60 Unrealized +30.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $2.24 Unrealized -26.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $115.22 Unrealized -89.1%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.15 Unrealized -14.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $49.06 Unrealized -60.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.69 Unrealized +64.3%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.00 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $8.63 Unrealized -76.7%
TBHC KIRKLANDS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $3.68 Unrealized -60.4%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.02 Unrealized 0.0%
NIOBW NIOCORP DEVS LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.39 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $5.96 Unrealized -70.5%