PITTENGER & ANDERSON INC Diversified Active

Location: Lincoln, NE

CIK: 0001034886 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 2, 2026

Total Value: $2.599B (100.0% shares, 0.0% debt)

Holdings (508)

FISV FISERV INC 7.4%
Value $193M Shares 2,878,499 Est. Cost $44.29 Unrealized +89.3%
VV VANGUARD INDEX FDS 4.1%
Value $107M Shares 338,478 Est. Cost $157.20 Unrealized
QQQ INVESCO QQQ TR 3.6%
Value $92.6M Shares 150,733 Est. Cost $180.22 Unrealized
VO VANGUARD INDEX FDS 3.1%
Value $81.16M Shares 279,656 Est. Cost $170.81 Unrealized
GOOGL ALPHABET INC 2.7%
Value $70.86M Shares 226,387 Est. Cost $108.18 Unrealized +164.0%
VB VANGUARD INDEX FDS 2.6%
Value $67.51M Shares 261,700 Est. Cost $171.58 Unrealized
AAPL APPLE INC 2.3%
Value $60.04M Shares 220,862 Est. Cost $88.09 Unrealized +204.6%
MSFT MICROSOFT CORP 2.3%
Value $59.11M Shares 122,221 Est. Cost $52.40 Unrealized +855.4%
AMZN AMAZON COM INC 1.7%
Value $45.39M Shares 196,664 Est. Cost $121.50 Unrealized +88.3%
SCHF SCHWAB STRATEGIC TR 1.7%
Value $45.31M Shares 1,884,878 Est. Cost $25.54 Unrealized
COST COSTCO WHSL CORP NEW 1.7%
Value $44.56M Shares 51,668 Est. Cost $163.44 Unrealized +454.2%
VOO VANGUARD INDEX FDS 1.6%
Value $41.09M Shares 65,515 Est. Cost $284.20 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.5%
Value $39.11M Shares 64,832 Est. Cost $327.23 Unrealized
V VISA INC 1.4%
Value $36.17M Shares 103,129 Est. Cost $80.16 Unrealized +324.6%
TJX TJX COS INC NEW 1.3%
Value $35.04M Shares 228,136 Est. Cost $72.92 Unrealized +102.5%
IWM ISHARES TR 1.3%
Value $34.84M Shares 141,545 Est. Cost $149.70 Unrealized
META META PLATFORMS INC 1.3%
Value $34.44M Shares 52,177 Est. Cost $420.40 Unrealized +58.7%
ISRG INTUITIVE SURGICAL INC 1.3%
Value $34.19M Shares 60,365 Est. Cost $300.67 Unrealized +77.1%
CTAS CINTAS CORP 1.2%
Value $31.31M Shares 166,459 Est. Cost $158.44 Unrealized +18.7%
WM WASTE MGMT INC DEL 1.2%
Value $31.3M Shares 142,450 Est. Cost $70.29 Unrealized +202.4%
BLK BLACKROCK INC 1.2%
Value $30.73M Shares 28,714 Est. Cost $993.31 Unrealized +9.7%
MA MASTERCARD INCORPORATED 1.1%
Value $28.53M Shares 49,972 Est. Cost $103.17 Unrealized +441.8%
MS MORGAN STANLEY 1.1%
Value $28.18M Shares 158,750 Est. Cost $45.66 Unrealized +264.6%
ISTB ISHARES TR 1.1%
Value $27.68M Shares 567,791 Est. Cost $49.16 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value $27.56M Shares 441,100 Est. Cost $45.13 Unrealized
SPGI S&P GLOBAL INC 1.1%
Value $27.31M Shares 52,265 Est. Cost $208.97 Unrealized +136.5%
EFA ISHARES TR 1.0%
Value $27.06M Shares 281,749 Est. Cost $72.66 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value $25.66M Shares 34 Est. Cost $512759.30 Unrealized +45.6%
RMD RESMED INC 1.0%
Value $24.9M Shares 103,373 Est. Cost $192.95 Unrealized +32.4%
NVDA NVIDIA CORPORATION 0.9%
Value $24.41M Shares 130,907 Est. Cost $134.84 Unrealized +38.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $24.31M Shares 79,995 Est. Cost $90.21 Unrealized
IJR ISHARES TR 0.9%
Value $23.95M Shares 199,258 Est. Cost $98.79 Unrealized
NOW SERVICENOW INC 0.9%
Value $23.52M Shares 153,566 Est. Cost $150.00 Unrealized +14.4%
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value $23.2M Shares 290,949 Est. Cost $77.58 Unrealized
JPM JPMORGAN CHASE & CO. 0.9%
Value $22.73M Shares 70,533 Est. Cost $125.23 Unrealized +147.2%
TRV TRAVELERS COMPANIES INC 0.9%
Value $22.17M Shares 76,424 Est. Cost $93.19 Unrealized +201.1%
CAT CATERPILLAR INC 0.8%
Value $21.23M Shares 37,065 Est. Cost $124.47 Unrealized +346.3%
RTX RTX CORPORATION 0.8%
Value $21.18M Shares 115,511 Est. Cost $120.03 Unrealized +44.4%
JNJ JOHNSON & JOHNSON 0.8%
Value $19.8M Shares 95,688 Est. Cost $106.92 Unrealized +84.3%
XLK SELECT SECTOR SPDR TR 0.8%
Value $19.63M Shares 136,356 Est. Cost $86.43 Unrealized
PANW PALO ALTO NETWORKS INC 0.8%
Value $19.6M Shares 106,430 Est. Cost $181.85 Unrealized +10.9%
AVGO BROADCOM INC 0.7%
Value $19.34M Shares 55,892 Est. Cost $148.31 Unrealized +140.7%
CME CME GROUP INC 0.7%
Value $19.31M Shares 70,702 Est. Cost $126.61 Unrealized +113.8%
CB CHUBB LIMITED 0.7%
Value $18.6M Shares 59,585 Est. Cost $145.97 Unrealized +100.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $18.36M Shares 36,521 Est. Cost $294.77 Unrealized +68.8%
CSCO CISCO SYS INC 0.7%
Value $18.14M Shares 235,513 Est. Cost $26.16 Unrealized +182.1%
ETN EATON CORP PLC 0.7%
Value $17.8M Shares 55,876 Est. Cost $125.65 Unrealized +182.1%
MSCI MSCI INC 0.7%
Value $17.71M Shares 30,871 Est. Cost $283.93 Unrealized +97.2%
ASML ASML HOLDING N V 0.7%
Value $17.44M Shares 16,300 Est. Cost $596.89 Unrealized
WMT WALMART INC 0.7%
Value $17.4M Shares 156,219 Est. Cost $49.69 Unrealized +115.7%
LOW LOWES COS INC 0.7%
Value $17.22M Shares 71,393 Est. Cost $82.27 Unrealized +191.5%
IJH ISHARES TR 0.6%
Value $16.51M Shares 250,205 Est. Cost $88.09 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.6%
Value $16.26M Shares 33,841 Est. Cost $278.46 Unrealized
CRM SALESFORCE INC 0.6%
Value $16.18M Shares 61,086 Est. Cost $82.49 Unrealized +200.9%
CSX CSX CORP 0.6%
Value $15.79M Shares 435,553 Est. Cost $34.71 Unrealized +2.8%
RSG REPUBLIC SVCS INC 0.6%
Value $14.56M Shares 68,679 Est. Cost $113.94 Unrealized +88.3%
SCHM SCHWAB STRATEGIC TR 0.5%
Value $14.28M Shares 474,903 Est. Cost $37.49 Unrealized
TDG TRANSDIGM GROUP INC 0.5%
Value $14.28M Shares 10,735 Est. Cost $1014.55 Unrealized +29.2%
NFLX NETFLIX INC 0.5%
Value $14.22M Shares 151,700 Est. Cost $105.92 Unrealized +1.8%
XLE SELECT SECTOR SPDR TR 0.5%
Value $14.2M Shares 317,624 Est. Cost $50.61 Unrealized
HD HOME DEPOT INC 0.5%
Value $13.35M Shares 38,785 Est. Cost $180.84 Unrealized +101.6%
HON HONEYWELL INTL INC 0.5%
Value $13.09M Shares 67,117 Est. Cost $100.69 Unrealized +93.7%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $12.5M Shares 48,576 Est. Cost $119.22 Unrealized +122.1%
LRCX LAM RESEARCH CORP 0.5%
Value $12.48M Shares 72,878 Est. Cost $77.05 Unrealized +101.6%
ABT ABBOTT LABS 0.5%
Value $12.04M Shares 96,061 Est. Cost $59.64 Unrealized +113.4%
ORCL ORACLE CORP 0.5%
Value $11.77M Shares 60,379 Est. Cost $145.26 Unrealized +63.9%
AXP AMERICAN EXPRESS CO 0.4%
Value $11.54M Shares 31,193 Est. Cost $284.14 Unrealized +25.6%
SPY SPDR S&P 500 ETF TR 0.4%
Value $11.03M Shares 16,170 Est. Cost $343.82 Unrealized
LIN LINDE PLC 0.4%
Value $10.27M Shares 24,078 Est. Cost $322.30 Unrealized +32.6%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $10.21M Shares 21,784 Est. Cost $397.93 Unrealized +28.0%
TSCO TRACTOR SUPPLY CO 0.4%
Value $9.513M Shares 190,221 Est. Cost $52.52 Unrealized +2.3%
IVV ISHARES TR 0.4%
Value $9.452M Shares 13,800 Est. Cost $444.13 Unrealized
AFL AFLAC INC 0.3%
Value $8.993M Shares 81,553 Est. Cost $39.09 Unrealized +181.0%
IJT ISHARES TR 0.3%
Value $8.957M Shares 63,450 Est. Cost $121.69 Unrealized
IYW ISHARES TR 0.3%
Value $8.589M Shares 43,015 Est. Cost $82.34 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value $8.348M Shares 304,340 Est. Cost $38.11 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $8.217M Shares 9,348 Est. Cost $427.45 Unrealized +90.3%
VOT VANGUARD INDEX FDS 0.3%
Value $8.028M Shares 28,760 Est. Cost $101.12 Unrealized
ZTS ZOETIS INC 0.3%
Value $7.586M Shares 60,290 Est. Cost $89.60 Unrealized +45.4%
VOE VANGUARD INDEX FDS 0.3%
Value $7.52M Shares 42,399 Est. Cost $102.90 Unrealized
DOV DOVER CORP 0.3%
Value $7.252M Shares 37,145 Est. Cost $76.29 Unrealized +138.3%
IDXX IDEXX LABS INC 0.3%
Value $7.097M Shares 10,491 Est. Cost $234.07 Unrealized +190.9%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $6.938M Shares 48,691 Est. Cost $95.32 Unrealized +50.8%
ABBV ABBVIE INC 0.3%
Value $6.816M Shares 29,832 Est. Cost $143.54 Unrealized +58.5%
SHW SHERWIN WILLIAMS CO 0.3%
Value $6.772M Shares 20,900 Est. Cost $270.81 Unrealized +23.4%
NVS NOVARTIS AG 0.3%
Value $6.758M Shares 49,020 Est. Cost $88.09 Unrealized
AIZ ASSURANT INC 0.3%
Value $6.596M Shares 27,385 Est. Cost $90.44 Unrealized +146.4%
MCD MCDONALDS CORP 0.3%
Value $6.567M Shares 21,487 Est. Cost $180.67 Unrealized +68.9%
XOM EXXON MOBIL CORP 0.2%
Value $6.34M Shares 52,683 Est. Cost $99.49 Unrealized +16.1%
MELI MERCADOLIBRE INC 0.2%
Value $6.264M Shares 3,110 Est. Cost $1234.74 Unrealized +70.1%
SHOP SHOPIFY INC 0.2%
Value $6.242M Shares 38,780 Est. Cost $77.42 Unrealized +107.4%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $6.202M Shares 134,703 Est. Cost $47.02 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $6.036M Shares 39,605 Est. Cost $145.20 Unrealized +4.3%
AZN ASTRAZENECA PLC 0.2%
Value $5.968M Shares 64,920 Est. Cost $71.98 Unrealized
IJJ ISHARES TR 0.2%
Value $5.877M Shares 44,662 Est. Cost $96.08 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $5.758M Shares 35,896 Est. Cost $129.25 Unrealized +18.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value $5.689M Shares 69,619 Est. Cost $87.28 Unrealized +3.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $5.687M Shares 56,917 Est. Cost $56.49 Unrealized +67.7%
INTU INTUIT 0.2%
Value $5.584M Shares 8,429 Est. Cost $672.08 Unrealized -1.7%
ALLE ALLEGION PLC 0.2%
Value $5.563M Shares 34,940 Est. Cost $79.20 Unrealized +110.5%
EWJ ISHARES INC 0.2%
Value $5.521M Shares 68,375 Est. Cost $62.63 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value $5.436M Shares 12,213 Est. Cost $324.45 Unrealized +42.4%
MRK MERCK & CO INC 0.2%
Value $5.316M Shares 50,505 Est. Cost $51.50 Unrealized +81.1%
ANET ARISTA NETWORKS INC 0.2%
Value $5.227M Shares 39,892 Est. Cost $102.11 Unrealized +34.8%
IJS ISHARES TR 0.2%
Value $5.197M Shares 45,700 Est. Cost $88.92 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $5.191M Shares 45,020 Est. Cost $57.59 Unrealized +104.4%
GRMN GARMIN LTD 0.2%
Value $5.171M Shares 25,490 Est. Cost $137.74 Unrealized +57.3%
SHEL SHELL PLC 0.2%
Value $5.079M Shares 69,115 Est. Cost $66.42 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $5.031M Shares 37,909 Est. Cost $86.09 Unrealized +53.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $5.002M Shares 16,887 Est. Cost $179.31 Unrealized +66.6%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $4.962M Shares 33,850 Est. Cost $108.09 Unrealized
AON AON PLC 0.2%
Value $4.904M Shares 13,897 Est. Cost $202.62 Unrealized +72.3%
ECL ECOLAB INC 0.2%
Value $4.888M Shares 18,620 Est. Cost $182.72 Unrealized +45.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $4.818M Shares 25,965 Est. Cost $142.36 Unrealized +35.8%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $4.653M Shares 55,487 Est. Cost $56.36 Unrealized +51.3%
SYK STRYKER CORPORATION 0.2%
Value $4.62M Shares 13,144 Est. Cost $362.12 Unrealized +0.4%
KO COCA COLA CO 0.2%
Value $4.584M Shares 65,565 Est. Cost $38.19 Unrealized +81.7%
WCN WASTE CONNECTIONS INC 0.2%
Value $4.544M Shares 25,913 Est. Cost $158.52 Unrealized +9.0%
TXN TEXAS INSTRS INC 0.2%
Value $4.51M Shares 25,995 Est. Cost $105.45 Unrealized +61.9%
IBN ICICI BANK LIMITED 0.2%
Value $4.421M Shares 148,345 Est. Cost $30.25 Unrealized
NGG NATIONAL GRID PLC 0.2%
Value $4.42M Shares 57,145 Est. Cost $61.45 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value $4.208M Shares 14,573 Est. Cost $97.16 Unrealized +197.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $3.904M Shares 20,378 Est. Cost $179.89 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $3.897M Shares 144,831 Est. Cost $30.21 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $3.845M Shares 718 Est. Cost $3553.43 Unrealized +44.6%
VBR VANGUARD INDEX FDS 0.1%
Value $3.824M Shares 18,055 Est. Cost $171.34 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $3.703M Shares 25,840 Est. Cost $137.35 Unrealized +7.2%
CASY CASEYS GEN STORES INC 0.1%
Value $3.624M Shares 6,557 Est. Cost $430.03 Unrealized +27.8%
PEP PEPSICO INC 0.1%
Value $3.563M Shares 24,826 Est. Cost $137.06 Unrealized +6.5%
CNI CANADIAN NATL RY CO 0.1%
Value $3.532M Shares 35,735 Est. Cost $64.55 Unrealized +48.9%
NUE NUCOR CORP 0.1%
Value $3.501M Shares 21,465 Est. Cost $137.64 Unrealized +8.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $3.497M Shares 15,912 Est. Cost $187.46 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.467M Shares 6,080 Est. Cost $436.18 Unrealized +32.7%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $3.372M Shares 118,394 Est. Cost $41.55 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value $3.28M Shares 15,325 Est. Cost $171.01 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.155M Shares 12,190 Est. Cost $247.70 Unrealized +6.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.153M Shares 12,766 Est. Cost $251.13 Unrealized +0.2%
UNP UNION PAC CORP 0.1%
Value $3.038M Shares 13,135 Est. Cost $122.32 Unrealized +85.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.898M Shares 10,802 Est. Cost $87.24 Unrealized +191.2%
GLD SPDR GOLD TR 0.1%
Value $2.786M Shares 7,031 Est. Cost $392.75 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.724M Shares 66,875 Est. Cost $41.74 Unrealized -3.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.526M Shares 8,849 Est. Cost $122.04 Unrealized +87.9%
NDAQ NASDAQ INC 0.1%
Value $1.983M Shares 20,417 Est. Cost $48.80 Unrealized +83.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.965M Shares 8,106 Est. Cost $192.97 Unrealized +15.1%
NEE NEXTERA ENERGY INC 0.1%
Value $1.838M Shares 22,900 Est. Cost $72.60 Unrealized +13.6%
BX BLACKSTONE INC 0.1%
Value $1.821M Shares 11,814 Est. Cost $132.22 Unrealized +14.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $1.726M Shares 6,009 Est. Cost $307.74 Unrealized -0.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.493M Shares 17,517 Est. Cost $76.88 Unrealized +6.7%
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $1.478M Shares 30,417 Est. Cost $47.08 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.1%
Value $1.456M Shares 16,515 Est. Cost $67.20 Unrealized +11.9%
YOU CLEAR SECURE INC 0.1%
Value $1.455M Shares 41,488 Est. Cost $33.28 Unrealized +2.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.433M Shares 8,061 Est. Cost $30.54 Unrealized +492.9%
BCE BCE INC 0.1%
Value $1.401M Shares 58,825 Est. Cost $23.04 Unrealized 0.0%
ESGU ISHARES TR 0.1%
Value $1.383M Shares 9,281 Est. Cost $119.91 Unrealized
IJK ISHARES TR 0.1%
Value $1.337M Shares 13,800 Est. Cost $86.40 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $1.301M Shares 5,184 Est. Cost $215.27 Unrealized +15.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.296M Shares 8,000 Est. Cost $87.68 Unrealized +78.2%
IWN ISHARES TR 0.0%
Value $1.291M Shares 7,125 Est. Cost $100.04 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $1.286M Shares 3,837 Est. Cost $213.66 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $1.269M Shares 52,092 Est. Cost $28.09 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.267M Shares 4,054 Est. Cost $283.35 Unrealized +15.2%
EEM ISHARES TR 0.0%
Value $1.214M Shares 22,195 Est. Cost $49.83 Unrealized
FAST FASTENAL CO 0.0%
Value $1.191M Shares 29,680 Est. Cost $40.22 Unrealized +4.5%
DASH DOORDASH INC 0.0%
Value $1.143M Shares 5,045 Est. Cost $217.24 Unrealized +8.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.133M Shares 3,364 Est. Cost $224.99 Unrealized +51.5%
VUG VANGUARD INDEX FDS 0.0%
Value $1.095M Shares 2,245 Est. Cost $384.43 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $1.078M Shares 6,450 Est. Cost $151.92 Unrealized +12.5%
ENSG ENSIGN GROUP INC 0.0%
Value $1.05M Shares 6,030 Est. Cost $162.68 Unrealized +10.4%
APP APPLOVIN CORP 0.0%
Value $1.011M Shares 1,500 Est. Cost $104.85 Unrealized +501.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $997K Shares 1,776 Est. Cost $567.64 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $973K Shares 2,973 Est. Cost $165.10 Unrealized +91.4%
ESGD ISHARES TR 0.0%
Value $966K Shares 10,161 Est. Cost $74.14 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $929K Shares 11,450 Est. Cost $87.15 Unrealized -1.4%
URI UNITED RENTALS INC 0.0%
Value $892K Shares 1,102 Est. Cost $801.51 Unrealized +8.2%
ADBE ADOBE INC 0.0%
Value $862K Shares 2,463 Est. Cost $354.79 Unrealized -4.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $850K Shares 7,250 Est. Cost $82.98 Unrealized +46.5%
AXON AXON ENTERPRISE INC 0.0%
Value $818K Shares 1,440 Est. Cost $621.10 Unrealized -0.1%
ROL ROLLINS INC 0.0%
Value $791K Shares 13,178 Est. Cost $41.55 Unrealized +41.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $731K Shares 6,460 Est. Cost $109.05 Unrealized +19.3%
GQGU ADVISORS INNER CIRCLE FD III 0.0%
Value $730K Shares 29,750 Est. Cost $25.23 Unrealized
D DOMINION ENERGY INC 0.0%
Value $722K Shares 12,320 Est. Cost $51.40 Unrealized +16.3%
GWW WW GRAINGER INC 0.0%
Value $721K Shares 715 Est. Cost $669.10 Unrealized +44.8%
VIK VIKING HOLDINGS LTD 0.0%
Value $717K Shares 10,045 Est. Cost $62.83 Unrealized +1.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $695K Shares 1,200 Est. Cost $455.34 Unrealized +24.1%
CAH CARDINAL HEALTH INC 0.0%
Value $650K Shares 3,165 Est. Cost $155.04 Unrealized +21.1%
LLY ELI LILLY & CO 0.0%
Value $648K Shares 603 Est. Cost $631.31 Unrealized +51.4%
INTC INTEL CORP 0.0%
Value $646K Shares 17,518 Est. Cost $36.99 Unrealized +2.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $643K Shares 2,480 Est. Cost $243.17 Unrealized +6.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $628K Shares 4,379 Est. Cost $103.68 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $601K Shares 3,740 Est. Cost $147.32 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $590K Shares 1,156 Est. Cost $394.89 Unrealized +18.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $587K Shares 3,345 Est. Cost $133.93 Unrealized +34.6%
SBUX STARBUCKS CORP 0.0%
Value $581K Shares 6,900 Est. Cost $80.08 Unrealized +5.0%
WDFC WD 40 CO 0.0%
Value $581K Shares 2,950 Est. Cost $161.53 Unrealized +21.3%
GOOG ALPHABET INC 0.0%
Value $580K Shares 1,849 Est. Cost $132.69 Unrealized +115.8%
TSLA TESLA INC 0.0%
Value $577K Shares 1,284 Est. Cost $241.03 Unrealized +83.9%
NKE NIKE INC 0.0%
Value $576K Shares 9,035 Est. Cost $65.23 Unrealized -0.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $555K Shares 3,854 Est. Cost $153.78 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $485K Shares 6,600 Est. Cost $44.21 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $484K Shares 6,940 Est. Cost $57.32 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $469K Shares 2,100 Est. Cost $247.24 Unrealized -8.1%
ROST ROSS STORES INC 0.0%
Value $462K Shares 2,565 Est. Cost $73.37 Unrealized +127.1%
VMI VALMONT INDS INC 0.0%
Value $452K Shares 1,123 Est. Cost $384.16 Unrealized +5.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $430K Shares 10,070 Est. Cost $49.52 Unrealized
IWS ISHARES TR 0.0%
Value $423K Shares 3,000 Est. Cost $68.67 Unrealized
AZO AUTOZONE INC 0.0%
Value $421K Shares 124 Est. Cost $3346.76 Unrealized +12.9%
CW CURTISS WRIGHT CORP 0.0%
Value $403K Shares 731 Est. Cost $557.64 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value $399K Shares 1,895 Est. Cost $99.32 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $361K Shares 1,685 Est. Cost $128.44 Unrealized +74.9%
GL GLOBE LIFE INC 0.0%
Value $341K Shares 2,438 Est. Cost $135.24 Unrealized +0.2%
BDX BECTON DICKINSON & CO 0.0%
Value $332K Shares 1,712 Est. Cost $158.52 Unrealized +19.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $332K Shares 14,243 Est. Cost $11.66 Unrealized
GE GE AEROSPACE 0.0%
Value $326K Shares 1,057 Est. Cost $165.22 Unrealized +82.1%
SHE SPDR SERIES TRUST 0.0%
Value $321K Shares 2,430 Est. Cost $81.79 Unrealized
SUSA ISHARES TR 0.0%
Value $320K Shares 2,295 Est. Cost $109.74 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $298K Shares 8,372 Est. Cost $31.84 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $286K Shares 2,056 Est. Cost $125.85 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $279K Shares 1,217 Est. Cost $218.33 Unrealized +0.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $271K Shares 4,173 Est. Cost $45.48 Unrealized +47.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $258K Shares 1,665 Est. Cost $61.45 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $255K Shares 7,812 Est. Cost $38.01 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $238K Shares 2,557 Est. Cost $73.30 Unrealized +18.2%
CPRT COPART INC 0.0%
Value $236K Shares 6,024 Est. Cost $44.96 Unrealized -7.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $221K Shares 2,232 Est. Cost $153.90 Unrealized -39.7%
BN BROOKFIELD CORP 0.0%
Value $217K Shares 4,733 Est. Cost $39.37 Unrealized +15.7%
STLD STEEL DYNAMICS INC 0.0%
Value $216K Shares 1,275 Est. Cost $71.84 Unrealized +120.5%
CATH GLOBAL X FDS 0.0%
Value $213K Shares 2,595 Est. Cost $49.78 Unrealized
EOG EOG RES INC 0.0%
Value $201K Shares 1,913 Est. Cost $107.45 Unrealized -0.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $200K Shares 6,098 Est. Cost $27.35 Unrealized
HAL HALLIBURTON CO 0.0%
Value $198K Shares 7,000 Est. Cost $13.17 Unrealized +99.6%
FICO FAIR ISAAC CORP 0.0%
Value $186K Shares 110 Est. Cost $1802.16 Unrealized -4.5%
DIS DISNEY WALT CO 0.0%
Value $185K Shares 1,623 Est. Cost $106.73 Unrealized +2.6%
DE DEERE & CO 0.0%
Value $182K Shares 391 Est. Cost $335.12 Unrealized +39.6%
EME EMCOR GROUP INC 0.0%
Value $182K Shares 297 Est. Cost $606.37 Unrealized +6.8%
PLD PROLOGIS INC. 0.0%
Value $181K Shares 1,416 Est. Cost $111.47 Unrealized +11.1%
IBB ISHARES TR 0.0%
Value $177K Shares 1,050 Est. Cost $138.13 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $176K Shares 688 Est. Cost $177.25 Unrealized +40.7%
NNI NELNET INC 0.0%
Value $169K Shares 1,272 Est. Cost $94.99 Unrealized +37.7%
MO ALTRIA GROUP INC 0.0%
Value $165K Shares 2,861 Est. Cost $35.28 Unrealized +68.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $157K Shares 1,311 Est. Cost $79.25 Unrealized +44.9%
VGT VANGUARD WORLD FD 0.0%
Value $156K Shares 207 Est. Cost $279.26 Unrealized
RBRK RUBRIK INC. 0.0%
Value $155K Shares 2,031 Est. Cost $68.27 Unrealized +12.4%
IWV ISHARES TR 0.0%
Value $153K Shares 395 Est. Cost $245.06 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $152K Shares 780 Est. Cost $156.73 Unrealized +34.0%
SYY SYSCO CORP 0.0%
Value $152K Shares 2,057 Est. Cost $71.75 Unrealized +5.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $151K Shares 4,700 Est. Cost $26.35 Unrealized
ITOT ISHARES TR 0.0%
Value $149K Shares 1,004 Est. Cost $107.04 Unrealized
HEI HEICO CORP NEW 0.0%
Value $149K Shares 460 Est. Cost $288.95 Unrealized +9.4%
IVE ISHARES TR 0.0%
Value $145K Shares 684 Est. Cost $168.06 Unrealized
GEV GE VERNOVA INC 0.0%
Value $134K Shares 205 Est. Cost $284.83 Unrealized +113.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $134K Shares 152 Est. Cost $551.01 Unrealized +48.4%
USB US BANCORP DEL 0.0%
Value $133K Shares 2,485 Est. Cost $31.61 Unrealized +54.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $132K Shares 855 Est. Cost $55.01 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $131K Shares 2,050 Est. Cost $58.31 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $124K Shares 1,200 Est. Cost $89.90 Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $123K Shares 865 Est. Cost $59.08 Unrealized
IVW ISHARES TR 0.0%
Value $119K Shares 965 Est. Cost $72.02 Unrealized
TXT TEXTRON INC 0.0%
Value $116K Shares 1,325 Est. Cost $75.31 Unrealized +11.1%
YUM YUM BRANDS INC 0.0%
Value $114K Shares 756 Est. Cost $111.40 Unrealized +32.6%
MGK VANGUARD WORLD FD 0.0%
Value $114K Shares 275 Est. Cost $267.70 Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value $113K Shares 5,065 Est. Cost $18.43 Unrealized +22.4%
DTD WISDOMTREE TR 0.0%
Value $110K Shares 1,300 Est. Cost $76.68 Unrealized
BA BOEING CO 0.0%
Value $109K Shares 501 Est. Cost $217.64 Unrealized -5.5%
SLQD ISHARES TR 0.0%
Value $106K Shares 2,100 Est. Cost $51.61 Unrealized
TBF PROSHARES TR 0.0%
Value $106K Shares 4,400 Est. Cost $15.68 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $106K Shares 1,050 Est. Cost $83.24 Unrealized +30.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $105K Shares 2,111 Est. Cost $59.06 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $99,736 Shares 1,849 Est. Cost $44.34 Unrealized +7.2%
ACA ARCOSA INC 0.0%
Value $95,688 Shares 900 Est. Cost $92.88 Unrealized +8.6%
ONON ON HLDG AG 0.0%
Value $92,960 Shares 2,000 Est. Cost $43.84 Unrealized -1.7%
BAC BANK AMERICA CORP 0.0%
Value $92,180 Shares 1,676 Est. Cost $31.80 Unrealized +65.6%
AEE AMEREN CORP 0.0%
Value $86,679 Shares 868 Est. Cost $75.33 Unrealized +35.4%
QCOM QUALCOMM INC 0.0%
Value $86,552 Shares 506 Est. Cost $150.31 Unrealized +13.6%
MTUM ISHARES TR 0.0%
Value $84,605 Shares 338 Est. Cost $101.90 Unrealized
DSI ISHARES TR 0.0%
Value $83,096 Shares 645 Est. Cost $90.03 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $82,388 Shares 1,026 Est. Cost $56.73 Unrealized +42.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $82,089 Shares 900 Est. Cost $95.96 Unrealized +1.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $80,640 Shares 1,500 Est. Cost $42.70 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $80,404 Shares 400 Est. Cost $227.43 Unrealized -2.7%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $80,278 Shares 40,750 Est. Cost $1.93 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $79,589 Shares 429 Est. Cost $130.80 Unrealized +42.5%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $75,955 Shares 2,750 Est. Cost $27.62 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value $75,198 Shares 735 Est. Cost $102.31 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $74,504 Shares 5,560 Est. Cost $15.56 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $74,035 Shares 620 Est. Cost $94.80 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $73,818 Shares 900 Est. Cost $77.91 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value $73,743 Shares 766 Est. Cost $74.62 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $71,240 Shares 373 Est. Cost $184.53 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $69,483 Shares 1,325 Est. Cost $59.89 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $66,969 Shares 300 Est. Cost $257.64 Unrealized +3.0%
VBK VANGUARD INDEX FDS 0.0%
Value $65,558 Shares 217 Est. Cost $150.25 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $64,218 Shares 1,100 Est. Cost $81.41 Unrealized -20.4%
RACE FERRARI N V 0.0%
Value $63,565 Shares 172 Est. Cost $470.56 Unrealized -15.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $60,647 Shares 875 Est. Cost $39.82 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $58,794 Shares 728 Est. Cost $83.52 Unrealized +1.2%
COP CONOCOPHILLIPS 0.0%
Value $58,600 Shares 626 Est. Cost $88.39 Unrealized +1.8%
EXC EXELON CORP 0.0%
Value $58,280 Shares 1,337 Est. Cost $34.97 Unrealized +30.0%
SONY SONY GROUP CORP 0.0%
Value $57,984 Shares 2,265 Est. Cost $30.98 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $54,364 Shares 1,081 Est. Cost $50.29 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $52,573 Shares 4,250 Est. Cost $13.02 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $51,644 Shares 1,015 Est. Cost $53.17 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $51,183 Shares 691 Est. Cost $74.07 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $49,600 Shares 193 Est. Cost $193.80 Unrealized +23.6%
DVY ISHARES TR 0.0%
Value $47,000 Shares 333 Est. Cost $95.24 Unrealized
IGSB ISHARES TR 0.0%
Value $46,958 Shares 888 Est. Cost $52.88 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $44,781 Shares 575 Est. Cost $85.06 Unrealized
PSX PHILLIPS 66 0.0%
Value $44,132 Shares 342 Est. Cost $96.74 Unrealized +38.5%
IWP ISHARES TR 0.0%
Value $43,821 Shares 320 Est. Cost $91.05 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $43,443 Shares 345 Est. Cost $125.92 Unrealized
QUAL ISHARES TR 0.0%
Value $43,300 Shares 218 Est. Cost $133.03 Unrealized
SEPI SCM TRUST 0.0%
Value $41,439 Shares 1,575 Est. Cost $25.66 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $40,625 Shares 7,665 Est. Cost $4.97 Unrealized +38.4%
SATS ECHOSTAR CORP 0.0%
Value $40,219 Shares 370 Est. Cost $13.94 Unrealized +484.1%
EAGG ISHARES TR 0.0%
Value $40,194 Shares 840 Est. Cost $47.85 Unrealized
SUSB ISHARES TR 0.0%
Value $40,132 Shares 1,590 Est. Cost $25.24 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $39,675 Shares 328 Est. Cost $68.20 Unrealized
HAS HASBRO INC 0.0%
Value $38,950 Shares 475 Est. Cost $61.59 Unrealized +26.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $38,920 Shares 100 Est. Cost $343.07 Unrealized +20.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $38,559 Shares 238 Est. Cost $107.50 Unrealized +61.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $37,287 Shares 480 Est. Cost $44.61 Unrealized
HSY HERSHEY CO 0.0%
Value $36,942 Shares 203 Est. Cost $179.94 Unrealized +1.2%
MCI BARINGS CORPORATE INVS 0.0%
Value $36,300 Shares 2,000 Est. Cost $17.00 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $36,281 Shares 410 Est. Cost $88.49 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $36,080 Shares 500 Est. Cost $45.15 Unrealized +52.1%
BOTZ GLOBAL X FDS 0.0%
Value $36,049 Shares 995 Est. Cost $28.50 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $34,789 Shares 471 Est. Cost $70.78 Unrealized +10.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $34,496 Shares 220 Est. Cost $198.31 Unrealized -27.8%
TIP ISHARES TR 0.0%
Value $33,853 Shares 308 Est. Cost $109.91 Unrealized
COR CENCORA INC 0.0%
Value $33,775 Shares 100 Est. Cost $191.75 Unrealized +77.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $33,093 Shares 250 Est. Cost $68.94 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $32,791 Shares 145 Est. Cost $175.25 Unrealized +70.0%
VLO VALERO ENERGY CORP 0.0%
Value $32,558 Shares 200 Est. Cost $57.55 Unrealized +193.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $31,642 Shares 115 Est. Cost $349.47 Unrealized -21.8%
MDB MONGODB INC 0.0%
Value $31,477 Shares 75 Est. Cost $323.19 Unrealized +12.6%
SPYG SPDR SERIES TRUST 0.0%
Value $31,157 Shares 292 Est. Cost $106.70 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $31,104 Shares 233 Est. Cost $102.39 Unrealized
BKE BUCKLE INC 0.0%
Value $29,755 Shares 557 Est. Cost $11.48 Unrealized +355.7%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,540 Shares 250 Est. Cost $118.16 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value $29,426 Shares 345 Est. Cost $85.29 Unrealized
QXO QXO INC 0.0%
Value $29,302 Shares 1,519 Est. Cost $16.61 Unrealized +15.4%
INSP INSPIRE MED SYS INC 0.0%
Value $27,669 Shares 300 Est. Cost $139.75 Unrealized -31.5%
HRL HORMEL FOODS CORP 0.0%
Value $27,255 Shares 1,150 Est. Cost $31.80 Unrealized -26.7%
KLAC KLA CORP 0.0%
Value $26,732 Shares 22 Est. Cost $930.36 Unrealized +26.0%
WRB BERKLEY W R CORP 0.0%
Value $26,295 Shares 375 Est. Cost $47.51 Unrealized +53.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $25,423 Shares 65 Est. Cost $414.49 Unrealized -1.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $24,984 Shares 400 Est. Cost $29.18 Unrealized +103.7%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $24,676 Shares 1,240 Est. Cost $16.19 Unrealized +6.3%
IONQ IONQ INC 0.0%
Value $24,455 Shares 545 Est. Cost $33.51 Unrealized +67.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $23,922 Shares 912 Est. Cost $26.23 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $22,734 Shares 1,080 Est. Cost $28.70 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $22,030 Shares 533 Est. Cost $34.79 Unrealized 0.0%
MMM 3M CO 0.0%
Value $21,934 Shares 137 Est. Cost $163.18 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $21,713 Shares 312 Est. Cost $69.59 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $21,625 Shares 500 Est. Cost $43.25 Unrealized
WDAY WORKDAY INC 0.0%
Value $21,478 Shares 100 Est. Cost $132.00 Unrealized +72.1%
ZS ZSCALER INC 0.0%
Value $21,368 Shares 95 Est. Cost $184.11 Unrealized +53.3%
Z ZILLOW GROUP INC 0.0%
Value $21,217 Shares 311 Est. Cost $69.97 Unrealized +3.5%
PAYX PAYCHEX INC 0.0%
Value $21,203 Shares 189 Est. Cost $125.63 Unrealized -7.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $20,721 Shares 362 Est. Cost $57.10 Unrealized
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $20,052 Shares 200 Est. Cost $99.77 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $19,843 Shares 51 Est. Cost $300.47 Unrealized +24.9%
MAGS LISTED FDS TR 0.0%
Value $19,788 Shares 300 Est. Cost $65.96 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $19,676 Shares 180 Est. Cost $95.05 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $19,170 Shares 350 Est. Cost $54.77 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $19,089 Shares 110 Est. Cost $95.20 Unrealized +91.3%
PL PLANET LABS PBC 0.0%
Value $19,030 Shares 965 Est. Cost $14.34 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $18,864 Shares 39 Est. Cost $411.87 Unrealized +15.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $18,719 Shares 76 Est. Cost $227.77 Unrealized +8.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $18,704 Shares 55 Est. Cost $185.97 Unrealized +66.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $18,333 Shares 232 Est. Cost $96.95 Unrealized -19.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $18,244 Shares 612 Est. Cost $32.94 Unrealized -0.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $17,924 Shares 43 Est. Cost $450.82 Unrealized -7.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $17,874 Shares 1,350 Est. Cost $13.73 Unrealized -0.6%
FIX COMFORT SYS USA INC 0.0%
Value $17,733 Shares 19 Est. Cost $639.82 Unrealized +44.3%
CLX CLOROX CO DEL 0.0%
Value $17,444 Shares 173 Est. Cost $112.65 Unrealized -3.9%
EXTR EXTREME NETWORKS 0.0%
Value $16,650 Shares 1,000 Est. Cost $18.36 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $16,572 Shares 195 Est. Cost $62.28 Unrealized +40.4%
SNOW SNOWFLAKE INC 0.0%
Value $16,452 Shares 75 Est. Cost $175.33 Unrealized +39.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $15,950 Shares 1,000 Est. Cost $11.29 Unrealized +25.6%
CTVA CORTEVA INC 0.0%
Value $15,753 Shares 235 Est. Cost $50.29 Unrealized +28.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $15,586 Shares 75 Est. Cost $181.15 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $15,084 Shares 253 Est. Cost $59.62 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $15,011 Shares 338 Est. Cost $44.41 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $14,813 Shares 167 Est. Cost $89.23 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value $14,720 Shares 250 Est. Cost $57.71 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $14,712 Shares 600 Est. Cost $19.47 Unrealized +47.9%
SGOL ETFS GOLD TR 0.0%
Value $14,378 Shares 350 Est. Cost $17.47 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $13,991 Shares 535 Est. Cost $23.29 Unrealized +25.1%
STT STATE STR CORP 0.0%
Value $13,418 Shares 104 Est. Cost $64.81 Unrealized +83.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $13,411 Shares 90 Est. Cost $135.64 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $13,378 Shares 480 Est. Cost $40.41 Unrealized -25.6%
MET METLIFE INC 0.0%
Value $13,026 Shares 165 Est. Cost $78.93 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $12,777 Shares 100 Est. Cost $30.37 Unrealized +275.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $12,646 Shares 50 Est. Cost $252.92 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $12,550 Shares 625 Est. Cost $20.64 Unrealized +8.7%
CRWV COREWEAVE INC 0.0%
Value $12,532 Shares 175 Est. Cost $59.65 Unrealized +70.0%
CLSK CLEANSPARK INC 0.0%
Value $12,397 Shares 1,225 Est. Cost $12.11 Unrealized +23.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $12,393 Shares 45 Est. Cost $169.71 Unrealized +52.6%
SPSM SPDR SERIES TRUST 0.0%
Value $12,372 Shares 264 Est. Cost $46.86 Unrealized
SDOG ALPS ETF TR 0.0%
Value $12,094 Shares 200 Est. Cost $60.47 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $11,807 Shares 395 Est. Cost $37.36 Unrealized -23.6%
ADI ANALOG DEVICES INC 0.0%
Value $11,391 Shares 42 Est. Cost $238.95 Unrealized +4.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $11,280 Shares 165 Est. Cost $65.84 Unrealized
ITA ISHARES TR 0.0%
Value $11,164 Shares 52 Est. Cost $209.27 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $11,047 Shares 115 Est. Cost $82.19 Unrealized +18.2%
TMFC RBB FD INC 0.0%
Value $10,766 Shares 150 Est. Cost $19.36 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $10,213 Shares 590 Est. Cost $30.74 Unrealized -42.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $10,173 Shares 294 Est. Cost $32.13 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $10,140 Shares 100 Est. Cost $76.89 Unrealized +31.2%
APH AMPHENOL CORP NEW 0.0%
Value $10,136 Shares 75 Est. Cost $123.88 Unrealized +7.8%
ABNB AIRBNB INC 0.0%
Value $9,501 Shares 70 Est. Cost $132.33 Unrealized -5.9%
TTD THE TRADE DESK INC 0.0%
Value $9,490 Shares 250 Est. Cost $44.33 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $9,172 Shares 102 Est. Cost $109.35 Unrealized -13.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $8,832 Shares 25 Est. Cost $363.20 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $8,784 Shares 96 Est. Cost $89.94 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $8,720 Shares 100 Est. Cost $92.22 Unrealized -1.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $8,518 Shares 323 Est. Cost $11.91 Unrealized +65.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $8,244 Shares 83 Est. Cost $98.79 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $8,201 Shares 40 Est. Cost $99.94 Unrealized +99.1%
COWZ PACER FDS TR 0.0%
Value $7,943 Shares 132 Est. Cost $60.17 Unrealized
FDX FEDEX CORP 0.0%
Value $7,800 Shares 27 Est. Cost $190.56 Unrealized +37.3%
ACHR ARCHER AVIATION INC 0.0%
Value $7,520 Shares 1,000 Est. Cost $3.71 Unrealized +153.6%
CRMD CORMEDIX INC 0.0%
Value $7,095 Shares 610 Est. Cost $9.29 Unrealized +19.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $7,046 Shares 24 Est. Cost $271.37 Unrealized +6.3%
EXEL EXELIXIS INC 0.0%
Value $7,013 Shares 160 Est. Cost $40.00 Unrealized +3.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $6,830 Shares 150 Est. Cost $27.58 Unrealized
ICLN ISHARES TR 0.0%
Value $6,572 Shares 400 Est. Cost $12.50 Unrealized
LASR NLIGHT INC 0.0%
Value $6,565 Shares 175 Est. Cost $24.80 Unrealized +34.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $6,493 Shares 136 Est. Cost $47.97 Unrealized -4.5%
SAM BOSTON BEER INC 0.0%
Value $6,440 Shares 33 Est. Cost $206.20 Unrealized 0.0%
ARKX ARK ETF TR 0.0%
Value $6,318 Shares 218 Est. Cost $19.52 Unrealized
WEN WENDYS CO 0.0%
Value $6,248 Shares 750 Est. Cost $16.59 Unrealized -48.0%
MPC MARATHON PETE CORP 0.0%
Value $6,180 Shares 38 Est. Cost $164.24 Unrealized +13.5%
SLB SLB LIMITED 0.0%
Value $5,757 Shares 150 Est. Cost $56.15 Unrealized -35.8%
VXUS VANGUARD STAR FDS 0.0%
Value $5,658 Shares 75 Est. Cost $73.47 Unrealized
DOW DOW INC 0.0%
Value $5,495 Shares 235 Est. Cost $48.96 Unrealized -53.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $5,491 Shares 102 Est. Cost $57.64 Unrealized -1.0%
ALL ALLSTATE CORP 0.0%
Value $5,370 Shares 26 Est. Cost $191.27 Unrealized +6.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,002 Shares 70 Est. Cost $76.01 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $4,776 Shares 15 Est. Cost $353.55 Unrealized 0.0%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $4,665 Shares 311 Est. Cost $15.00 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $4,575 Shares 79 Est. Cost $57.91 Unrealized
NCIQ HASHDEX NASDAQ CRYPTO INDEX 0.0%
Value $4,547 Shares 200 Est. Cost $30.88 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4,321 Shares 25 Est. Cost $187.42 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4,141 Shares 54 Est. Cost $62.42 Unrealized +14.8%
RBLX ROBLOX CORP 0.0%
Value $4,052 Shares 50 Est. Cost $106.17 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $3,981 Shares 25 Est. Cost $165.30 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $3,870 Shares 30 Est. Cost $134.89 Unrealized -0.1%
SLV ISHARES SILVER TR 0.0%
Value $3,866 Shares 60 Est. Cost $64.43 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3,797 Shares 145 Est. Cost $23.73 Unrealized +17.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3,796 Shares 50 Est. Cost $36.21 Unrealized +126.1%
IREN IREN LIMITED 0.0%
Value $3,777 Shares 100 Est. Cost $24.29 Unrealized +112.4%
TLN TALEN ENERGY CORP 0.0%
Value $3,749 Shares 10 Est. Cost $361.29 Unrealized +7.6%
PFE PFIZER INC 0.0%
Value $3,735 Shares 150 Est. Cost $25.05 Unrealized -0.0%
SMH VANECK ETF TRUST 0.0%
Value $3,602 Shares 10 Est. Cost $152.30 Unrealized
ASCI ABRDN FDS 0.0%
Value $3,587 Shares 104 Est. Cost $34.49 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $3,567 Shares 51 Est. Cost $71.07 Unrealized +2.0%
T AT&T INC 0.0%
Value $3,379 Shares 136 Est. Cost $25.29 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $3,305 Shares 125 Est. Cost $30.19 Unrealized -11.1%
AXGN AXOGEN INC 0.0%
Value $3,273 Shares 100 Est. Cost $24.59 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3,251 Shares 28 Est. Cost $101.35 Unrealized +9.0%
FDS FACTSET RESH SYS INC 0.0%
Value $3,193 Shares 11 Est. Cost $379.72 Unrealized -26.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3,086 Shares 138 Est. Cost $20.21 Unrealized
MSTR STRATEGY INC 0.0%
Value $3,039 Shares 20 Est. Cost $230.22 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $2,970 Shares 100 Est. Cost $11.68 Unrealized +151.3%
EVRG EVERGY INC 0.0%
Value $2,900 Shares 40 Est. Cost $75.45 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value $2,878 Shares 44 Est. Cost $65.41 Unrealized
VLTO VERALTO CORP 0.0%
Value $2,794 Shares 28 Est. Cost $105.00 Unrealized -3.8%
SOLV SOLVENTUM CORP 0.0%
Value $2,695 Shares 34 Est. Cost $76.59 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2,673 Shares 65 Est. Cost $41.55 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $2,550 Shares 9 Est. Cost $246.88 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $2,081 Shares 19 Est. Cost $96.91 Unrealized +4.4%
NEM NEWMONT CORP 0.0%
Value $1,997 Shares 20 Est. Cost $90.20 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $1,981 Shares 25 Est. Cost $92.82 Unrealized -15.0%
HPQ HP INC 0.0%
Value $1,961 Shares 88 Est. Cost $33.25 Unrealized -24.0%
NTR NUTRIEN LTD 0.0%
Value $1,852 Shares 30 Est. Cost $46.73 Unrealized +25.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1,753 Shares 21 Est. Cost $72.04 Unrealized +5.9%
IEFA ISHARES TR 0.0%
Value $1,700 Shares 19 Est. Cost $72.66 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $1,684 Shares 28 Est. Cost $57.82 Unrealized +3.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $1,619 Shares 60 Est. Cost $50.00 Unrealized
USMV ISHARES TR 0.0%
Value $1,601 Shares 17 Est. Cost $72.12 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $1,401 Shares 3 Est. Cost $386.45 Unrealized +20.0%
SNA SNAP ON INC 0.0%
Value $1,379 Shares 4 Est. Cost $323.82 Unrealized +5.1%
GILD GILEAD SCIENCES INC 0.0%
Value $1,351 Shares 11 Est. Cost $112.28 Unrealized +7.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1,201 Shares 50 Est. Cost $18.38 Unrealized +27.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $683 Shares 3 Est. Cost $200.01 Unrealized +15.6%
CMTG CLAROS MTG TR INC 0.0%
Value $619 Shares 202 Est. Cost $2.85 Unrealized
NANC TIDAL TRUST I 0.0%
Value $594 Shares 13 Est. Cost $38.62 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $576 Shares 15 Est. Cost $29.14 Unrealized +37.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $559 Shares 7 Est. Cost $81.16 Unrealized 0.0%
NIOBW NIOCORP DEVS LTD 0.0%
Value $558 Shares 300 Est. Cost $0.39 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $540 Shares 100 Est. Cost $6.53 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value $534 Shares 53 Est. Cost $10.08 Unrealized
GLW CORNING INC 0.0%
Value $526 Shares 6 Est. Cost $64.97 Unrealized +32.3%
TGT TARGET CORP 0.0%
Value $489 Shares 5 Est. Cost $190.13 Unrealized -51.8%
CRI CARTERS INC 0.0%
Value $487 Shares 15 Est. Cost $28.29 Unrealized +9.8%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $464 Shares 341 Est. Cost $1.27 Unrealized +14.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $410 Shares 9 Est. Cost $43.83 Unrealized +8.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $369 Shares 2 Est. Cost $144.60 Unrealized +25.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $353 Shares 5 Est. Cost $59.15 Unrealized +10.1%
NTAP NETAPP INC 0.0%
Value $322 Shares 3 Est. Cost $110.78 Unrealized +2.6%
OPK OPKO HEALTH INC 0.0%
Value $315 Shares 250 Est. Cost $2.24 Unrealized -37.9%
DHI D R HORTON INC 0.0%
Value $289 Shares 2 Est. Cost $156.63 Unrealized -2.9%
VTRS VIATRIS INC 0.0%
Value $268 Shares 22 Est. Cost $10.46 Unrealized +2.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $222 Shares 15 Est. Cost $49.06 Unrealized -68.2%
GME/WS GAMESTOP CORP NEW 0.0%
Value $187 Shares 62 Est. Cost $3.02 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $159 Shares 10 Est. Cost $15.68 Unrealized 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $134 Shares 77 Est. Cost $8.63 Unrealized -74.5%