PITTENGER & ANDERSON INC Diversified Active

CIK: 0001034886 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value ($000): $2,735,362 (100.0% shares, 0.0% debt)

Holdings (419)

FISV FISERV INC 18.2%
Value ($000) $496,851 Shares 2,881,801 Est. Cost $44.29 Unrealized +309.4%
VV VANGUARD INDEX FDS 3.5%
Value ($000) $94,498 Shares 331,224 Est. Cost $155.14 Unrealized
QQQ INVESCO QQQ TR 3.1%
Value ($000) $83,681 Shares 151,695 Est. Cost $180.22 Unrealized
VO VANGUARD INDEX FDS 2.7%
Value ($000) $75,068 Shares 268,263 Est. Cost $165.68 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $60,224 Shares 121,074 Est. Cost $52.40 Unrealized +725.2%
VB VANGUARD INDEX FDS 2.2%
Value ($000) $59,544 Shares 251,260 Est. Cost $168.05 Unrealized
COST COSTCO WHSL CORP NEW 1.9%
Value ($000) $51,405 Shares 51,927 Est. Cost $163.44 Unrealized +506.2%
AAPL APPLE INC 1.7%
Value ($000) $45,406 Shares 221,310 Est. Cost $88.09 Unrealized +128.6%
AMZN AMAZON COM INC 1.6%
Value ($000) $43,415 Shares 197,889 Est. Cost $121.50 Unrealized +62.9%
GOOGL ALPHABET INC 1.5%
Value ($000) $42,207 Shares 239,500 Est. Cost $108.18 Unrealized +50.9%
SCHF SCHWAB STRATEGIC TR 1.5%
Value ($000) $40,482 Shares 1,831,774 Est. Cost $25.60 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.4%
Value ($000) $39,550 Shares 69,817 Est. Cost $327.23 Unrealized
V VISA INC 1.3%
Value ($000) $36,653 Shares 103,233 Est. Cost $80.16 Unrealized +332.9%
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $36,575 Shares 64,389 Est. Cost $273.77 Unrealized
META META PLATFORMS INC 1.3%
Value ($000) $36,166 Shares 49,000 Est. Cost $401.25 Unrealized +53.7%
CTAS CINTAS CORP 1.3%
Value ($000) $35,138 Shares 157,663 Est. Cost $157.01 Unrealized +36.4%
ISRG INTUITIVE SURGICAL INC 1.2%
Value ($000) $32,758 Shares 60,282 Est. Cost $298.24 Unrealized +75.3%
NOW SERVICENOW INC 1.2%
Value ($000) $32,423 Shares 31,537 Est. Cost $66.41 Unrealized +184.1%
WM WASTE MGMT INC DEL 1.2%
Value ($000) $31,999 Shares 139,845 Est. Cost $68.25 Unrealized +236.5%
IWM ISHARES TR 1.1%
Value ($000) $30,316 Shares 140,489 Est. Cost $149.70 Unrealized
BLK BLACKROCK INC 1.1%
Value ($000) $29,426 Shares 28,045 Est. Cost $991.05 Unrealized -5.8%
TJX TJX COS INC NEW 1.0%
Value ($000) $27,976 Shares 226,542 Est. Cost $72.92 Unrealized +72.6%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $27,958 Shares 49,752 Est. Cost $103.17 Unrealized +434.5%
SPGI S&P GLOBAL INC 1.0%
Value ($000) $27,279 Shares 51,734 Est. Cost $208.97 Unrealized +137.7%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $26,522 Shares 88,736 Est. Cost $87.24 Unrealized +247.2%
PANW PALO ALTO NETWORKS INC 0.9%
Value ($000) $24,918 Shares 121,764 Est. Cost $181.85 Unrealized +2.1%
RMD RESMED INC 0.9%
Value ($000) $24,208 Shares 93,830 Est. Cost $185.86 Unrealized +27.7%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value ($000) $23,675 Shares 415,271 Est. Cost $44.09 Unrealized
ISTB ISHARES TR 0.9%
Value ($000) $23,621 Shares 485,522 Est. Cost $49.22 Unrealized
CRM SALESFORCE INC 0.9%
Value ($000) $23,443 Shares 85,968 Est. Cost $82.49 Unrealized +222.5%
MS MORGAN STANLEY 0.8%
Value ($000) $22,446 Shares 159,347 Est. Cost $45.66 Unrealized +164.9%
UNP UNION PAC CORP 0.8%
Value ($000) $22,307 Shares 96,955 Est. Cost $122.32 Unrealized +78.6%
EFA ISHARES TR 0.8%
Value ($000) $22,185 Shares 248,182 Est. Cost $69.71 Unrealized
IJR ISHARES TR 0.8%
Value ($000) $21,149 Shares 193,515 Est. Cost $98.28 Unrealized
TRV TRAVELERS COMPANIES INC 0.8%
Value ($000) $20,574 Shares 76,901 Est. Cost $93.19 Unrealized +179.8%
ETN EATON CORP PLC 0.7%
Value ($000) $20,486 Shares 57,386 Est. Cost $125.65 Unrealized +144.1%
NFLX NETFLIX INC 0.7%
Value ($000) $20,154 Shares 15,050 Est. Cost $88.31 Unrealized +28.0%
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $19,518 Shares 245,513 Est. Cost $77.16 Unrealized
ZTS ZOETIS INC 0.7%
Value ($000) $19,390 Shares 124,335 Est. Cost $89.60 Unrealized +75.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $18,949 Shares 26 Est. Cost $446864.53 Unrealized +70.5%
CME CME GROUP INC 0.7%
Value ($000) $18,619 Shares 67,554 Est. Cost $119.91 Unrealized +123.9%
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $17,687 Shares 69,845 Est. Cost $31.54 Unrealized
MSCI MSCI INC 0.6%
Value ($000) $17,677 Shares 30,650 Est. Cost $283.93 Unrealized +93.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $17,444 Shares 77,017 Est. Cost $81.84 Unrealized
CB CHUBB LIMITED 0.6%
Value ($000) $17,287 Shares 59,668 Est. Cost $144.23 Unrealized +99.0%
AVGO BROADCOM INC 0.6%
Value ($000) $17,172 Shares 62,295 Est. Cost $148.31 Unrealized +45.6%
HON HONEYWELL INTL INC 0.6%
Value ($000) $16,840 Shares 72,314 Est. Cost $100.69 Unrealized +98.3%
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $16,774 Shares 68,018 Est. Cost $112.54 Unrealized +117.8%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $16,616 Shares 57,314 Est. Cost $83.77 Unrealized +201.6%
CSCO CISCO SYS INC 0.6%
Value ($000) $16,278 Shares 234,623 Est. Cost $26.16 Unrealized +130.8%
LOW LOWES COS INC 0.6%
Value ($000) $16,158 Shares 72,826 Est. Cost $82.27 Unrealized +168.2%
WMT WALMART INC 0.6%
Value ($000) $15,302 Shares 156,495 Est. Cost $49.69 Unrealized +90.7%
TDG TRANSDIGM GROUP INC 0.5%
Value ($000) $14,930 Shares 9,818 Est. Cost $985.81 Unrealized +33.3%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $14,912 Shares 48,354 Est. Cost $117.32 Unrealized +157.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $14,721 Shares 30,305 Est. Cost $255.72 Unrealized +98.6%
HD HOME DEPOT INC 0.5%
Value ($000) $14,645 Shares 39,944 Est. Cost $180.84 Unrealized +96.8%
CAT CATERPILLAR INC 0.5%
Value ($000) $14,401 Shares 37,095 Est. Cost $124.47 Unrealized +165.8%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $14,358 Shares 93,995 Est. Cost $105.31 Unrealized +43.2%
ASML ASML HOLDING N V 0.5%
Value ($000) $14,054 Shares 17,537 Est. Cost $596.89 Unrealized
SCHM SCHWAB STRATEGIC TR 0.5%
Value ($000) $14,004 Shares 499,240 Est. Cost $37.49 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value ($000) $13,889 Shares 31,519 Est. Cost $264.30 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $13,357 Shares 61,094 Est. Cost $142.55 Unrealized +12.8%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $13,126 Shares 83,082 Est. Cost $105.58 Unrealized +19.2%
IJH ISHARES TR 0.5%
Value ($000) $13,106 Shares 211,312 Est. Cost $92.16 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $12,848 Shares 94,464 Est. Cost $58.66 Unrealized +122.6%
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $12,655 Shares 149,214 Est. Cost $57.31 Unrealized
LIN LINDE PLC 0.4%
Value ($000) $11,254 Shares 23,986 Est. Cost $322.30 Unrealized +40.3%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $9,686 Shares 15,677 Est. Cost $334.32 Unrealized
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $9,482 Shares 179,687 Est. Cost $52.31 Unrealized -3.3%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $9,008 Shares 93,731 Est. Cost $56.36 Unrealized +73.5%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $8,911 Shares 336,269 Est. Cost $38.11 Unrealized
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $8,819 Shares 15,558 Est. Cost $324.45 Unrealized +73.3%
AFL AFLAC INC 0.3%
Value ($000) $8,568 Shares 81,244 Est. Cost $39.09 Unrealized +165.1%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $8,542 Shares 83,496 Est. Cost $93.27 Unrealized -7.2%
IJT ISHARES TR 0.3%
Value ($000) $8,441 Shares 63,450 Est. Cost $121.69 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $8,242 Shares 28,980 Est. Cost $101.12 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $8,075 Shares 23,519 Est. Cost $270.81 Unrealized +27.2%
DHR DANAHER CORPORATION 0.3%
Value ($000) $7,541 Shares 38,173 Est. Cost $218.33 Unrealized -11.6%
IYW ISHARES TR 0.3%
Value ($000) $7,453 Shares 43,015 Est. Cost $82.34 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $7,423 Shares 11,956 Est. Cost $411.92 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $7,329 Shares 61,272 Est. Cost $107.45 Unrealized +4.3%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $7,110 Shares 46,996 Est. Cost $93.61 Unrealized +47.1%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $7,094 Shares 13,928 Est. Cost $340.28 Unrealized +27.4%
RTX RTX CORPORATION 0.3%
Value ($000) $7,048 Shares 48,267 Est. Cost $73.07 Unrealized +80.3%
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $6,993 Shares 42,524 Est. Cost $102.90 Unrealized
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $6,969 Shares 71,590 Est. Cost $75.68 Unrealized +4.2%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $6,965 Shares 2,665 Est. Cost $1084.55 Unrealized +115.3%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $6,908 Shares 21,658 Est. Cost $269.93 Unrealized +3.5%
DOV DOVER CORP 0.2%
Value ($000) $6,791 Shares 37,060 Est. Cost $76.29 Unrealized +126.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $6,460 Shares 9,127 Est. Cost $417.67 Unrealized +36.9%
SHOP SHOPIFY INC 0.2%
Value ($000) $6,246 Shares 54,145 Est. Cost $77.42 Unrealized +29.2%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $6,129 Shares 19,147 Est. Cost $247.70 Unrealized +32.2%
CPRT COPART INC 0.2%
Value ($000) $5,995 Shares 122,177 Est. Cost $54.74 Unrealized +2.2%
NVS NOVARTIS AG 0.2%
Value ($000) $5,932 Shares 49,020 Est. Cost $88.09 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $5,693 Shares 27,420 Est. Cost $105.45 Unrealized +65.3%
IDXX IDEXX LABS INC 0.2%
Value ($000) $5,625 Shares 10,487 Est. Cost $234.07 Unrealized +104.3%
EWJ ISHARES INC 0.2%
Value ($000) $5,607 Shares 74,790 Est. Cost $61.65 Unrealized
IJJ ISHARES TR 0.2%
Value ($000) $5,486 Shares 44,390 Est. Cost $96.08 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $5,443 Shares 78,863 Est. Cost $74.11 Unrealized
AIZ ASSURANT INC 0.2%
Value ($000) $5,392 Shares 27,305 Est. Cost $90.44 Unrealized +115.0%
ABBV ABBVIE INC 0.2%
Value ($000) $5,176 Shares 27,883 Est. Cost $138.44 Unrealized +31.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $5,170 Shares 17,697 Est. Cost $153.37 Unrealized +97.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $5,053 Shares 55,377 Est. Cost $55.55 Unrealized +49.7%
ALLE ALLEGION PLC 0.2%
Value ($000) $5,036 Shares 34,940 Est. Cost $79.20 Unrealized +72.1%
EMR EMERSON ELEC CO 0.2%
Value ($000) $5,035 Shares 37,760 Est. Cost $86.09 Unrealized +31.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $5,033 Shares 22,750 Est. Cost $134.00 Unrealized +64.2%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $5,000 Shares 148,645 Est. Cost $30.25 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $4,977 Shares 18,470 Est. Cost $182.72 Unrealized +38.1%
AON AON PLC 0.2%
Value ($000) $4,929 Shares 13,815 Est. Cost $202.62 Unrealized +78.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $4,864 Shares 30,529 Est. Cost $137.35 Unrealized +17.1%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $4,853 Shares 25,990 Est. Cost $158.52 Unrealized +21.2%
SHEL SHELL PLC 0.2%
Value ($000) $4,847 Shares 68,835 Est. Cost $66.42 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $4,814 Shares 16,330 Est. Cost $176.57 Unrealized +43.8%
GRMN GARMIN LTD 0.2%
Value ($000) $4,778 Shares 22,890 Est. Cost $128.78 Unrealized +52.3%
KO COCA COLA CO 0.2%
Value ($000) $4,655 Shares 65,802 Est. Cost $38.19 Unrealized +82.7%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $4,652 Shares 44,830 Est. Cost $57.59 Unrealized +77.1%
IJS ISHARES TR 0.2%
Value ($000) $4,547 Shares 45,700 Est. Cost $88.92 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $4,349 Shares 4,117 Est. Cost $395.45 Unrealized +2.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $4,238 Shares 732 Est. Cost $3446.33 Unrealized +47.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,935 Shares 15,374 Est. Cost $97.16 Unrealized +139.9%
MRK MERCK & CO INC 0.1%
Value ($000) $3,908 Shares 49,365 Est. Cost $50.70 Unrealized +52.7%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $3,718 Shares 35,735 Est. Cost $64.55 Unrealized +55.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $3,697 Shares 32,600 Est. Cost $105.38 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,660 Shares 144,660 Est. Cost $41.55 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $3,581 Shares 51,245 Est. Cost $70.75 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $3,521 Shares 18,055 Est. Cost $171.34 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,510 Shares 32,561 Est. Cost $89.75 Unrealized +16.5%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,326 Shares 136,102 Est. Cost $30.42 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $3,188 Shares 22,261 Est. Cost $140.19 Unrealized -2.3%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $3,182 Shares 42,765 Est. Cost $57.67 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,025 Shares 6,050 Est. Cost $436.18 Unrealized +11.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,825 Shares 65,295 Est. Cost $41.76 Unrealized +0.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $2,679 Shares 13,088 Est. Cost $180.83 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $2,675 Shares 110,335 Est. Cost $25.05 Unrealized -10.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,584 Shares 6,145 Est. Cost $467.51 Unrealized -11.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,459 Shares 13,500 Est. Cost $88.98 Unrealized +88.1%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $2,239 Shares 13,000 Est. Cost $163.31 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $2,199 Shares 4,309 Est. Cost $375.16 Unrealized +22.4%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $2,115 Shares 46,230 Est. Cost $48.86 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $2,038 Shares 22,789 Est. Cost $48.80 Unrealized +62.2%
BX BLACKSTONE INC 0.1%
Value ($000) $1,635 Shares 10,928 Est. Cost $128.41 Unrealized +5.2%
INTU INTUIT 0.1%
Value ($000) $1,548 Shares 1,966 Est. Cost $532.58 Unrealized +26.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,537 Shares 22,137 Est. Cost $72.61 Unrealized -6.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,468 Shares 8,000 Est. Cost $87.68 Unrealized +94.4%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,431 Shares 783 Est. Cost $1810.24 Unrealized +3.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,398 Shares 18,060 Est. Cost $62.28 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,335 Shares 6,276 Est. Cost $185.05 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $1,256 Shares 13,800 Est. Cost $86.40 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,207 Shares 3,050 Est. Cost $275.23 Unrealized +35.0%
FAST FASTENAL CO 0.0%
Value ($000) $1,189 Shares 28,314 Est. Cost $38.98 Unrealized +2.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,182 Shares 15,114 Est. Cost $76.55 Unrealized -2.6%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1,139 Shares 3,746 Est. Cost $208.57 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $1,124 Shares 7,125 Est. Cost $100.04 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,079 Shares 7,915 Est. Cost $28.62 Unrealized +309.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,075 Shares 4,611 Est. Cost $211.62 Unrealized +5.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $978 Shares 3,173 Est. Cost $266.80 Unrealized +9.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $977 Shares 40,054 Est. Cost $29.20 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $961 Shares 1,985 Est. Cost $414.49 Unrealized +12.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $923 Shares 3,164 Est. Cost $215.08 Unrealized +26.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $896 Shares 4,055 Est. Cost $129.66 Unrealized +62.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $878 Shares 5,320 Est. Cost $146.05 Unrealized -0.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $856 Shares 7,250 Est. Cost $82.98 Unrealized +39.1%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $850 Shares 1,938 Est. Cost $368.06 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $832 Shares 9,326 Est. Cost $72.60 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $813 Shares 14,406 Est. Cost $41.55 Unrealized +34.0%
AMGN AMGEN INC 0.0%
Value ($000) $799 Shares 2,860 Est. Cost $160.39 Unrealized +73.2%
DASH DOORDASH INC 0.0%
Value ($000) $789 Shares 3,200 Est. Cost $198.59 Unrealized +1.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $768 Shares 1,893 Est. Cost $455.34 Unrealized -8.4%
ONON ON HLDG AG 0.0%
Value ($000) $755 Shares 14,500 Est. Cost $43.84 Unrealized +16.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $739 Shares 710 Est. Cost $575.68 Unrealized +79.5%
ESGU ISHARES TR 0.0%
Value ($000) $691 Shares 5,105 Est. Cost $97.94 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $673 Shares 2,950 Est. Cost $161.53 Unrealized +43.5%
CSX CSX CORP 0.0%
Value ($000) $656 Shares 20,090 Est. Cost $23.67 Unrealized +25.8%
APP APPLOVIN CORP 0.0%
Value ($000) $649 Shares 1,855 Est. Cost $104.85 Unrealized +209.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $648 Shares 4,864 Est. Cost $103.68 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $645 Shares 21,520 Est. Cost $25.62 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $637 Shares 845 Est. Cost $781.07 Unrealized -14.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $632 Shares 6,900 Est. Cost $80.08 Unrealized +6.4%
BA BOEING CO 0.0%
Value ($000) $629 Shares 3,003 Est. Cost $188.88 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $614 Shares 5,715 Est. Cost $83.46 Unrealized +21.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $608 Shares 10,750 Est. Cost $49.66 Unrealized +7.0%
PEP PEPSICO INC 0.0%
Value ($000) $563 Shares 4,265 Est. Cost $92.53 Unrealized +41.6%
EEM ISHARES TR 0.0%
Value ($000) $555 Shares 11,500 Est. Cost $46.46 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $547 Shares 5,865 Est. Cost $34.05 Unrealized +141.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $511 Shares 2,810 Est. Cost $107.39 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $475 Shares 3,350 Est. Cost $123.21 Unrealized +6.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $444 Shares 6,600 Est. Cost $44.21 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $427 Shares 1,345 Est. Cost $232.49 Unrealized +29.6%
LLY ELI LILLY & CO 0.0%
Value ($000) $422 Shares 541 Est. Cost $587.34 Unrealized +31.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $398 Shares 2,312 Est. Cost $158.52 Unrealized +13.8%
IWS ISHARES TR 0.0%
Value ($000) $396 Shares 3,000 Est. Cost $68.67 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $381 Shares 5,205 Est. Cost $51.07 Unrealized +31.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $375 Shares 1,543 Est. Cost $177.25 Unrealized +27.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $367 Shares 4,500 Est. Cost $56.10 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $363 Shares 1,870 Est. Cost $97.93 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $347 Shares 2,145 Est. Cost $93.97 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $345 Shares 5,636 Est. Cost $58.66 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $336 Shares 1,893 Est. Cost $132.69 Unrealized +24.2%
ROST ROSS STORES INC 0.0%
Value ($000) $327 Shares 2,565 Est. Cost $73.37 Unrealized +87.8%
SHE SPDR SERIES TRUST 0.0%
Value ($000) $309 Shares 2,475 Est. Cost $81.79 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $303 Shares 4,006 Est. Cost $71.75 Unrealized -0.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $293 Shares 8,372 Est. Cost $31.84 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $293 Shares 2,375 Est. Cost $96.17 Unrealized -3.1%
GE GE AEROSPACE 0.0%
Value ($000) $269 Shares 1,045 Est. Cost $163.99 Unrealized +33.3%
AZO AUTOZONE INC 0.0%
Value ($000) $267 Shares 72 Est. Cost $2993.19 Unrealized +23.1%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $262 Shares 1,928 Est. Cost $124.97 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $262 Shares 2,020 Est. Cost $106.99 Unrealized +8.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $254 Shares 4,201 Est. Cost $45.48 Unrealized +32.2%
SUSA ISHARES TR 0.0%
Value ($000) $246 Shares 1,942 Est. Cost $104.35 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $234 Shares 2,317 Est. Cost $153.90 Unrealized -38.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $228 Shares 7,812 Est. Cost $38.01 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $227 Shares 14,743 Est. Cost $11.66 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $219 Shares 1,540 Est. Cost $108.87 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $214 Shares 1,450 Est. Cost $47.56 Unrealized
DE DEERE & CO 0.0%
Value ($000) $207 Shares 408 Est. Cost $332.35 Unrealized +45.8%
DTD WISDOMTREE TR 0.0%
Value ($000) $203 Shares 2,555 Est. Cost $76.68 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $202 Shares 4,000 Est. Cost $46.96 Unrealized +4.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $201 Shares 1,300 Est. Cost $140.14 Unrealized 0.0%
CATH GLOBAL X FDS 0.0%
Value ($000) $192 Shares 2,550 Est. Cost $49.20 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $191 Shares 390 Est. Cost $434.14 Unrealized +7.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $190 Shares 780 Est. Cost $156.73 Unrealized +47.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $186 Shares 1,498 Est. Cost $106.49 Unrealized -3.5%
APA APA CORPORATION 0.0%
Value ($000) $183 Shares 9,985 Est. Cost $16.01 Unrealized +5.4%
RBRK RUBRIK INC. 0.0%
Value ($000) $182 Shares 2,031 Est. Cost $68.27 Unrealized +15.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $176 Shares 1,082 Est. Cost $198.31 Unrealized -20.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $164 Shares 2,800 Est. Cost $34.19 Unrealized +63.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $163 Shares 1,275 Est. Cost $71.84 Unrealized +75.9%
NNI NELNET INC 0.0%
Value ($000) $154 Shares 1,272 Est. Cost $94.99 Unrealized +17.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $146 Shares 4,700 Est. Cost $26.35 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $143 Shares 7,000 Est. Cost $13.17 Unrealized +56.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $141 Shares 2,050 Est. Cost $58.31 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $139 Shares 395 Est. Cost $245.06 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $137 Shares 1,300 Est. Cost $79.25 Unrealized +15.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $136 Shares 675 Est. Cost $191.27 Unrealized +2.9%
ITOT ISHARES TR 0.0%
Value ($000) $136 Shares 1,004 Est. Cost $101.66 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $135 Shares 1,050 Est. Cost $83.24 Unrealized +58.2%
IBB ISHARES TR 0.0%
Value ($000) $133 Shares 1,050 Est. Cost $138.13 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $131 Shares 4,350 Est. Cost $25.18 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $128 Shares 2,825 Est. Cost $31.61 Unrealized +28.9%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $124 Shares 187 Est. Cost $228.51 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $121 Shares 370 Est. Cost $256.32 Unrealized +19.3%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $118 Shares 865 Est. Cost $59.08 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $115 Shares 855 Est. Cost $55.01 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $114 Shares 985 Est. Cost $90.03 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $113 Shares 1,200 Est. Cost $89.90 Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $113 Shares 5,065 Est. Cost $18.43 Unrealized +18.5%
TXT TEXTRON INC 0.0%
Value ($000) $106 Shares 1,325 Est. Cost $75.31 Unrealized -4.0%
TBF PROSHARES TR 0.0%
Value ($000) $106 Shares 4,400 Est. Cost $15.68 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $106 Shares 965 Est. Cost $72.02 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $106 Shares 2,100 Est. Cost $51.61 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $105 Shares 1,290 Est. Cost $96.42 Unrealized -16.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $105 Shares 150 Est. Cost $548.56 Unrealized +14.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $105 Shares 479 Est. Cost $130.80 Unrealized +70.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $102 Shares 221 Est. Cost $411.87 Unrealized +11.5%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $102 Shares 279 Est. Cost $267.70 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $101 Shares 3,875 Est. Cost $30.98 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $98 Shares 185 Est. Cost $193.65 Unrealized +114.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $94 Shares 1,000 Est. Cost $45.15 Unrealized +86.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $90 Shares 1,460 Est. Cost $26.49 Unrealized +39.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $89 Shares 1,200 Est. Cost $81.41 Unrealized -16.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $86 Shares 300 Est. Cost $200.95 Unrealized +23.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $86 Shares 1,026 Est. Cost $56.73 Unrealized +39.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $86 Shares 1,849 Est. Cost $44.34 Unrealized +6.5%
AEE AMEREN CORP 0.0%
Value ($000) $83 Shares 868 Est. Cost $75.33 Unrealized +26.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $83 Shares 1,035 Est. Cost $41.96 Unrealized +69.6%
CRWV COREWEAVE INC 0.0%
Value ($000) $82 Shares 500 Est. Cost $38.54 Unrealized +139.2%
MTUM ISHARES TR 0.0%
Value ($000) $81 Shares 338 Est. Cost $101.90 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $79 Shares 536 Est. Cost $96.51 Unrealized +49.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $79 Shares 498 Est. Cost $150.20 Unrealized -3.4%
BAC BANK AMERICA CORP 0.0%
Value ($000) $76 Shares 1,600 Est. Cost $31.01 Unrealized +33.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $74 Shares 1,500 Est. Cost $42.70 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $73 Shares 375 Est. Cost $131.79 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $72 Shares 653 Est. Cost $68.20 Unrealized
NKE NIKE INC 0.0%
Value ($000) $71 Shares 1,000 Est. Cost $67.82 Unrealized -12.9%
IWR ISHARES TR 0.0%
Value ($000) $70 Shares 766 Est. Cost $74.62 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $67 Shares 508 Est. Cost $95.24 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $65 Shares 300 Est. Cost $68.54 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $65 Shares 2,150 Est. Cost $31.80 Unrealized -7.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $63 Shares 728 Est. Cost $83.52 Unrealized +6.4%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $61 Shares 1,870 Est. Cost $28.50 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $60 Shares 217 Est. Cost $150.25 Unrealized
COR CENCORA INC 0.0%
Value ($000) $60 Shares 199 Est. Cost $191.75 Unrealized +49.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $59 Shares 350 Est. Cost $137.52 Unrealized +7.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $56 Shares 626 Est. Cost $88.27 Unrealized -0.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $56 Shares 531 Est. Cost $112.82 Unrealized -9.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $54 Shares 400 Est. Cost $57.55 Unrealized +112.5%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $52 Shares 875 Est. Cost $39.82 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $51 Shares 145 Est. Cost $90.51 Unrealized +158.3%
ADBE ADOBE INC 0.0%
Value ($000) $51 Shares 131 Est. Cost $477.09 Unrealized -19.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $50 Shares 650 Est. Cost $85.06 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $48 Shares 158 Est. Cost $242.87 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $44 Shares 320 Est. Cost $91.05 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $44 Shares 100 Est. Cost $343.07 Unrealized +14.6%
INTC INTEL CORP 0.0%
Value ($000) $43 Shares 1,937 Est. Cost $29.29 Unrealized -29.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $43 Shares 1,215 Est. Cost $37.36 Unrealized -9.2%
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $43 Shares 2,000 Est. Cost $17.00 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $41 Shares 125 Est. Cost $212.89 Unrealized +30.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $40 Shares 713 Est. Cost $51.35 Unrealized +9.3%
QUAL ISHARES TR 0.0%
Value ($000) $40 Shares 218 Est. Cost $133.03 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $39 Shares 480 Est. Cost $44.61 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $37 Shares 850 Est. Cost $30.16 Unrealized +44.5%
HLN HALEON PLC 0.0%
Value ($000) $36 Shares 3,429 Est. Cost $10.37 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $35 Shares 475 Est. Cost $61.59 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $34 Shares 288 Est. Cost $91.18 Unrealized +20.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $34 Shares 375 Est. Cost $89.56 Unrealized +1.8%
WDAY WORKDAY INC 0.0%
Value ($000) $34 Shares 140 Est. Cost $132.00 Unrealized +84.5%
HSY HERSHEY CO 0.0%
Value ($000) $33 Shares 200 Est. Cost $179.91 Unrealized -10.2%
QXO QXO INC 0.0%
Value ($000) $33 Shares 1,519 Est. Cost $16.61 Unrealized -1.1%
KVUE KENVUE INC 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $21.51 Unrealized +3.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $30 Shares 250 Est. Cost $68.94 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $30 Shares 95 Est. Cost $184.11 Unrealized +35.4%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $30 Shares 233 Est. Cost $102.39 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $30 Shares 105 Est. Cost $174.49 Unrealized +53.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $29 Shares 437 Est. Cost $57.64 Unrealized +13.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $29 Shares 411 Est. Cost $66.11 Unrealized +1.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $28 Shares 375 Est. Cost $47.51 Unrealized +47.2%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $27 Shares 500 Est. Cost $44.14 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $26 Shares 300 Est. Cost $65.38 Unrealized +8.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $25 Shares 115 Est. Cost $349.47 Unrealized -38.9%
BKE BUCKLE INC 0.0%
Value ($000) $25 Shares 551 Est. Cost $11.05 Unrealized +230.9%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $24 Shares 135 Est. Cost $173.33 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $23 Shares 545 Est. Cost $33.51 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $23 Shares 210 Est. Cost $129.01 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $22 Shares 400 Est. Cost $61.10 Unrealized -16.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $22 Shares 70 Est. Cost $346.16 Unrealized -21.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $21 Shares 163 Est. Cost $89.45 Unrealized +8.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $21 Shares 143 Est. Cost $121.91 Unrealized +21.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $21 Shares 1,240 Est. Cost $16.19 Unrealized +0.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $20 Shares 280 Est. Cost $96.73 Unrealized -34.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $20 Shares 110 Est. Cost $95.20 Unrealized +80.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $20 Shares 400 Est. Cost $29.18 Unrealized +56.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $19 Shares 145 Est. Cost $180.91 Unrealized -19.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $18 Shares 1,080 Est. Cost $28.70 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $18 Shares 200 Est. Cost $98.92 Unrealized -9.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $18 Shares 120 Est. Cost $81.41 Unrealized +71.4%
CTVA CORTEVA INC 0.0%
Value ($000) $18 Shares 235 Est. Cost $50.29 Unrealized +31.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $17 Shares 51 Est. Cost $300.47 Unrealized -6.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $11.29 Unrealized -29.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $17 Shares 75 Est. Cost $175.33 Unrealized +3.1%
MDB MONGODB INC 0.0%
Value ($000) $16 Shares 75 Est. Cost $323.19 Unrealized -42.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $15 Shares 625 Est. Cost $20.64 Unrealized +29.9%
TIDAL TR II 0.0%
Value ($000) $15 Shares 680 Est. Cost $22.17 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $15 Shares 82 Est. Cost $211.43 Unrealized -25.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $15 Shares 480 Est. Cost $40.41 Unrealized -15.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $15 Shares 105 Est. Cost $144.67 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $14 Shares 1,225 Est. Cost $12.11 Unrealized -26.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $13 Shares 55 Est. Cost $185.97 Unrealized +18.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $13 Shares 120 Est. Cost $108.96 Unrealized -8.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $211.22 Unrealized +12.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $12 Shares 100 Est. Cost $76.89 Unrealized +59.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $12 Shares 439 Est. Cost $13.94 Unrealized +57.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $12 Shares 590 Est. Cost $30.74 Unrealized -27.0%
STT STATE STR CORP 0.0%
Value ($000) $11 Shares 104 Est. Cost $64.81 Unrealized +39.7%
SGOL ETFS GOLD TR 0.0%
Value ($000) $11 Shares 350 Est. Cost $17.47 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $3.71 Unrealized +152.2%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $10 Shares 4,390 Est. Cost $3.55 Unrealized -29.7%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $10 Shares 520 Est. Cost $18.01 Unrealized
TMFC RBB FD INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $19.36 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $9 Shares 102 Est. Cost $109.35 Unrealized -12.2%
ABNB AIRBNB INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $132.33 Unrealized -4.3%
TPR TAPESTRY INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $30.37 Unrealized +146.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $9 Shares 100 Est. Cost $80.83 Unrealized +3.3%
WEN WENDYS CO 0.0%
Value ($000) $9 Shares 750 Est. Cost $16.59 Unrealized -26.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $112.27 Unrealized +45.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $43.49 Unrealized -37.2%
CRMD CORMEDIX INC 0.0%
Value ($000) $8 Shares 610 Est. Cost $9.29 Unrealized +18.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $99.94 Unrealized +53.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 150 Est. Cost $27.58 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $6 Shares 76 Est. Cost $72.66 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $6 Shares 38 Est. Cost $164.24 Unrealized -10.0%
DOW DOW INC 0.0%
Value ($000) $6 Shares 235 Est. Cost $48.96 Unrealized -43.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $6 Shares 140 Est. Cost $39.97 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $154.84 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6 Shares 136 Est. Cost $47.97 Unrealized -6.8%
PL PLANET LABS PBC 0.0%
Value ($000) $6 Shares 950 Est. Cost $9.47 Unrealized -56.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $6 Shares 65 Est. Cost $61.96 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $5 Shares 24 Est. Cost $185.84 Unrealized +15.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $5 Shares 20 Est. Cost $200.23 Unrealized +28.6%
ARKX ARK ETF TR 0.0%
Value ($000) $5 Shares 218 Est. Cost $19.52 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5 Shares 150 Est. Cost $56.15 Unrealized -39.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $51.31 Unrealized -41.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $48.34 Unrealized +40.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $5 Shares 100 Est. Cost $36.21 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $5 Shares 35 Est. Cost $114.50 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $62.53 Unrealized 0.0%
EXOD EXODUS MOVEMENT INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $44.28 Unrealized -17.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $434.87 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $342.01 Unrealized +28.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $30.19 Unrealized -17.4%
UNILEVER PLC 0.0%
Value ($000) $3 Shares 50 Est. Cost $57.66 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $117.12 Unrealized +40.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $287.42 Unrealized -71.8%
T AT&T INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $26.96 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $105.00 Unrealized -8.4%
SMH VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 10 Est. Cost $152.30 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3 Shares 288 Est. Cost $11.71 Unrealized -10.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $3 Shares 23 Est. Cost $141.19 Unrealized -7.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $11.76 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $33.25 Unrealized -25.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $92.82 Unrealized -15.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $2 Shares 30 Est. Cost $46.73 Unrealized +19.8%
USMV ISHARES TR 0.0%
Value ($000) $2 Shares 17 Est. Cost $72.12 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $2 Shares 60 Est. Cost $50.00 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.68 Unrealized +12.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.38 Unrealized -10.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.10 Unrealized +27.3%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $1 Shares 202 Est. Cost $2.85 Unrealized
NANC TIDAL TRUST I 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.62 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $190.13 Unrealized -50.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.14 Unrealized -2.6%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 341 Est. Cost $1.27 Unrealized +17.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $144.60 Unrealized +41.3%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $2.24 Unrealized -39.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $49.06 Unrealized -68.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $8.63 Unrealized -77.8%
NIOBW NIOCORP DEVS LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.39 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.02 Unrealized -18.2%
TBHC KIRKLANDS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $3.68 Unrealized -67.8%