13F HOLDINGS REPORT
PITTENGER & ANDERSON INC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001034886-23-000002
Total Value
$1.82B
Positions
435
Other Managers
0
Confidential Omitted
No
Holdings (435)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FISERV INC | FISV | 3,043,577 | $307.6M | 16.91% |
| 2 | INVESCO QQQ TR | IVZ | 187,313 | $49.9M | 2.74% |
| 3 | VANGUARD INDEX FDS | 922908637 | 267,236 | $46.6M | 2.56% |
| 4 | VANGUARD INDEX FDS | 922908629 | 206,579 | $42.1M | 2.31% |
| 5 | VANGUARD INDEX FDS | 922908751 | 220,656 | $40.5M | 2.23% |
| 6 | APPLE INC | AAPL | 250,075 | $32.5M | 1.79% |
| 7 | MICROSOFT CORP | MSFT | 132,094 | $31.7M | 1.74% |
| 8 | ISHARES TR | 464287655 | 177,752 | $31.0M | 1.70% |
| 9 | SPDR S&P MIDCAP 400 ETF TR | MDY | 65,261 | $28.9M | 1.59% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 58,022 | $26.5M | 1.46% |
| 11 | HONEYWELL INTL INC | 438516106 | 116,746 | $25.0M | 1.38% |
| 12 | ACCENTURE PLC IRELAND | ACN | 93,609 | $25.0M | 1.37% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 40,971 | $21.7M | 1.19% |
| 14 | WASTE MGMT INC DEL | 94106L109 | 136,230 | $21.4M | 1.17% |
| 15 | VISA INC | V | 102,364 | $21.3M | 1.17% |
| 16 | VANGUARD INDEX FDS | 922908363 | 59,854 | $21.0M | 1.16% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 639,978 | $20.6M | 1.13% |
| 18 | ALPHABET INC | GOOG | 231,181 | $20.4M | 1.12% |
| 19 | BLACKROCK INC | BLK | 27,701 | $19.6M | 1.08% |
| 20 | CINTAS CORP | CTAS | 43,107 | $19.5M | 1.07% |
| 21 | UNION PAC CORP | UNP | 93,516 | $19.4M | 1.06% |
| 22 | MASTERCARD INCORPORATED | MA | 54,169 | $18.8M | 1.04% |
| 23 | AMERICAN TOWER CORP NEW | 03027X100 | 83,792 | $17.8M | 0.98% |
| 24 | PEPSICO INC | PEP | 93,999 | $17.0M | 0.93% |
| 25 | AIR PRODS & CHEMS INC | AIIR | 53,164 | $16.4M | 0.90% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 192,212 | $16.1M | 0.88% |
| 27 | LOWES COS INC | 548661107 | 80,168 | $16.0M | 0.88% |
| 28 | S&P GLOBAL INC | SPGI | 47,071 | $15.8M | 0.87% |
| 29 | AMAZON COM INC | AMZN | 182,540 | $15.3M | 0.84% |
| 30 | ZOETIS INC | ZTS | 103,872 | $15.2M | 0.84% |
| 31 | Berkshire Hathaway A | BRK-A | 3,200 | $15.0M | 0.82% |
| 32 | DANAHER CORPORATION | 235851102 | 56,375 | $15.0M | 0.82% |
| 33 | MCDONALDS CORP | MCD | 55,940 | $14.7M | 0.81% |
| 34 | JOHNSON & JOHNSON | JNJ | 83,057 | $14.7M | 0.81% |
| 35 | HOME DEPOT INC | HD | 46,304 | $14.6M | 0.80% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 41,900 | $14.4M | 0.79% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 26,066 | $14.4M | 0.79% |
| 38 | MSCI INC | MSCI | 30,670 | $14.3M | 0.78% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 152,872 | $13.4M | 0.73% |
| 40 | MORGAN STANLEY | MS-PQ | 156,834 | $13.3M | 0.73% |
| 41 | TRAVELERS COMPANIES INC | TRV | 70,317 | $13.2M | 0.72% |
| 42 | NASDAQ INC | NDAQ | 213,819 | $13.1M | 0.72% |
| 43 | RESMED INC | RSMDF | 61,912 | $12.9M | 0.71% |
| 44 | INTUITIVE SURGICAL INC | ISRG | 48,560 | $12.9M | 0.71% |
| 45 | CHUBB LIMITED | CB | 56,006 | $12.4M | 0.68% |
| 46 | ISHARES TR | 464287465 | 183,882 | $12.1M | 0.66% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 285,378 | $12.0M | 0.66% |
| 48 | NORFOLK SOUTHN CORP | 655844108 | 47,905 | $11.8M | 0.65% |
| 49 | SALESFORCE INC | CRM | 87,661 | $11.6M | 0.64% |
| 50 | CHEVRON CORP NEW | CVX | 63,063 | $11.3M | 0.62% |
| 51 | ISHARES TR | 46432F859 | 243,540 | $11.3M | 0.62% |
| 52 | CME GROUP INC | CME | 65,982 | $11.1M | 0.61% |
| 53 | SCHWAB STRATEGIC TR | 808524797 | 146,109 | $11.0M | 0.61% |
| 54 | SERVICENOW INC | NOW | 28,203 | $11.0M | 0.60% |
| 55 | IDEXX LABS INC | 45168D104 | 25,837 | $10.5M | 0.58% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 43,331 | $10.4M | 0.57% |
| 57 | NIKE INC | NKE | 88,373 | $10.3M | 0.57% |
| 58 | DOLLAR GEN CORP NEW | 256677105 | 41,564 | $10.2M | 0.56% |
| 59 | CISCO SYS INC | CSCO | 211,860 | $10.1M | 0.55% |
| 60 | SCHWAB STRATEGIC TR | 808524706 | 417,582 | $9.9M | 0.54% |
| 61 | EATON CORP PLC | ETN | 61,907 | $9.7M | 0.53% |
| 62 | CATERPILLAR INC | CAT | 40,427 | $9.7M | 0.53% |
| 63 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 29,102 | $9.6M | 0.53% |
| 64 | SELECT SECTOR SPDR TR | 81369Y803 | 75,835 | $9.4M | 0.52% |
| 65 | ROPER TECHNOLOGIES INC | ROP | 21,229 | $9.2M | 0.50% |
| 66 | ISHARES TR | 464287804 | 94,476 | $8.9M | 0.49% |
| 67 | SCHWAB STRATEGIC TR | 808524508 | 135,290 | $8.9M | 0.49% |
| 68 | CROWN CASTLE INC | CCI | 65,419 | $8.9M | 0.49% |
| 69 | REPUBLIC SVCS INC | 760759100 | 67,228 | $8.7M | 0.48% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,977 | $8.6M | 0.48% |
| 71 | LINDE PLC | LIN | 25,625 | $8.4M | 0.46% |
| 72 | ABBOTT LABS | ABLZF | 70,850 | $7.8M | 0.43% |
| 73 | FIDELITY MERRIMACK STR TR | 316188309 | 170,691 | $7.7M | 0.42% |
| 74 | RAYTHEON TECHNOLOGIES CORP | RTX | 74,122 | $7.5M | 0.41% |
| 75 | NOVO-NORDISK A S | NONOF | 55,058 | $7.5M | 0.41% |
| 76 | JPMORGAN CHASE & CO | VYLD | 55,043 | $7.4M | 0.41% |
| 77 | ASML HOLDING N V | ASMLF | 13,022 | $7.1M | 0.39% |
| 78 | ENBRIDGE INC | ENNPF | 176,709 | $6.9M | 0.38% |
| 79 | TRACTOR SUPPLY CO | TSCO | 30,608 | $6.9M | 0.38% |
| 80 | SPDR S&P 500 ETF TR | SPY | 17,946 | $6.9M | 0.38% |
| 81 | WALMART INC | WMT | 47,722 | $6.8M | 0.37% |
| 82 | ISHARES TR | 464287721 | 90,640 | $6.8M | 0.37% |
| 83 | TEXAS INSTRS INC | 882508104 | 39,103 | $6.5M | 0.36% |
| 84 | EOG RES INC | EOG | 49,518 | $6.4M | 0.35% |
| 85 | CHURCH & DWIGHT CO INC | CHD | 77,474 | $6.2M | 0.34% |
| 86 | TJX COS INC NEW | 872540109 | 76,334 | $6.1M | 0.33% |
| 87 | ISHARES TR | 464287887 | 54,450 | $5.9M | 0.32% |
| 88 | VANGUARD INDEX FDS | 922908512 | 42,732 | $5.8M | 0.32% |
| 89 | PFIZER INC | PFE | 108,714 | $5.6M | 0.31% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042858 | 142,435 | $5.6M | 0.31% |
| 91 | AFLAC INC | AFL | 76,409 | $5.5M | 0.30% |
| 92 | ISHARES TR | 464287507 | 22,358 | $5.4M | 0.30% |
| 93 | MERCK & CO INC | MRK | 48,020 | $5.3M | 0.29% |
| 94 | VANGUARD INDEX FDS | 922908538 | 28,980 | $5.2M | 0.29% |
| 95 | ISHARES TR | 464287234 | 132,153 | $5.0M | 0.28% |
| 96 | CSX CORP | CSX | 158,517 | $4.9M | 0.27% |
| 97 | NOVARTIS AG | NVSEF | 54,070 | $4.9M | 0.27% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 31,825 | $4.8M | 0.27% |
| 99 | ACTIVISION BLIZZARD INC | 00507V109 | 62,450 | $4.8M | 0.26% |
| 100 | DOVER CORP | DOV | 34,749 | $4.7M | 0.26% |
| 101 | BCE INC | BCPPF | 103,535 | $4.6M | 0.25% |
| 102 | CANADIAN NATL RY CO | 136375102 | 38,070 | $4.5M | 0.25% |
| 103 | ISHARES TR | 464287705 | 44,390 | $4.5M | 0.25% |
| 104 | SHERWIN WILLIAMS CO | SHW | 18,190 | $4.3M | 0.24% |
| 105 | ISHARES TR | 464287879 | 45,700 | $4.2M | 0.23% |
| 106 | AON PLC | AON | 13,560 | $4.1M | 0.22% |
| 107 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 54,033 | $4.0M | 0.22% |
| 108 | ISHARES TR | 464287200 | 10,100 | $3.9M | 0.21% |
| 109 | AMERICAN ELEC PWR CO INC | 025537101 | 40,760 | $3.9M | 0.21% |
| 110 | DIAGEO PLC | DGEAF | 21,467 | $3.8M | 0.21% |
| 111 | COCA COLA CO | KO | 60,013 | $3.8M | 0.21% |
| 112 | NATIONAL GRID PLC | NMPWP | 62,170 | $3.8M | 0.21% |
| 113 | SCHWAB STRATEGIC TR | 808524607 | 87,858 | $3.6M | 0.20% |
| 114 | BROADCOM INC | AVGO | 6,105 | $3.4M | 0.19% |
| 115 | EMERSON ELEC CO | EMR | 34,176 | $3.3M | 0.18% |
| 116 | KIMBERLY-CLARK CORP | KMB | 24,100 | $3.3M | 0.18% |
| 117 | HORMEL FOODS CORP | HRL | 71,690 | $3.3M | 0.18% |
| 118 | TOYOTA MOTOR CORP | TOYOF | 23,279 | $3.2M | 0.17% |
| 119 | UNILEVER PLC | UNLYF | 62,680 | $3.2M | 0.17% |
| 120 | ASSURANT INC | AIZN | 24,995 | $3.1M | 0.17% |
| 121 | EXXON MOBIL CORP | XOM | 27,644 | $3.0M | 0.17% |
| 122 | VANGUARD INDEX FDS | 922908611 | 18,145 | $2.9M | 0.16% |
| 123 | ALLEGION PLC | ALLE | 27,290 | $2.9M | 0.16% |
| 124 | NORTHROP GRUMMAN CORP | NOC | 5,230 | $2.9M | 0.16% |
| 125 | AMERICAN WTR WKS CO INC NEW | 030420103 | 18,700 | $2.9M | 0.16% |
| 126 | MEDTRONIC PLC | MDT | 36,241 | $2.8M | 0.15% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 65,902 | $2.6M | 0.14% |
| 128 | PRICE T ROWE GROUP INC | TROW | 21,813 | $2.4M | 0.13% |
| 129 | NVIDIA CORPORATION | NVDA | 14,146 | $2.1M | 0.11% |
| 130 | LAM RESEARCH CORP | LRCX | 4,661 | $2.0M | 0.11% |
| 131 | NXP SEMICONDUCTORS N V | NXPI | 10,305 | $1.6M | 0.09% |
| 132 | BLACKSTONE INC | BX | 20,257 | $1.5M | 0.08% |
| 133 | ABBVIE INC | ABBV | 9,284 | $1.5M | 0.08% |
| 134 | TARGET CORP | TGT | 7,824 | $1.2M | 0.06% |
| 135 | CHECK POINT SOFTWARE TECH LT | M22465104 | 8,475 | $1.1M | 0.06% |
| 136 | SCHWAB STRATEGIC TR | 808524201 | 23,486 | $1.1M | 0.06% |
| 137 | MERCADOLIBRE INC | MELI | 1,202 | $1.0M | 0.06% |
| 138 | ISHARES TR | 464287630 | 7,125 | $988,024 | 0.05% |
| 139 | ISHARES TR | 464287606 | 13,800 | $942,540 | 0.05% |
| 140 | COMCAST CORP NEW | CCZ | 25,146 | $879,356 | 0.05% |
| 141 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,295 | $850,984 | 0.05% |
| 142 | LPL FINL HLDGS INC | 50212V100 | 3,900 | $843,063 | 0.05% |
| 143 | GENERAL DYNAMICS CORP | GD | 3,257 | $808,094 | 0.04% |
| 144 | UNITED PARCEL SERVICE INC | UPS | 4,631 | $805,053 | 0.04% |
| 145 | BECTON DICKINSON & CO | BDX | 3,106 | $789,856 | 0.04% |
| 146 | AMGEN INC | AMGN | 2,760 | $724,886 | 0.04% |
| 147 | STARBUCKS CORP | SBUX | 7,004 | $694,780 | 0.04% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,891 | $690,854 | 0.04% |
| 149 | PHILIP MORRIS INTL INC | 718172109 | 6,750 | $683,168 | 0.04% |
| 150 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,600 | $681,904 | 0.04% |
| 151 | INTUIT | INTU | 1,674 | $651,554 | 0.04% |
| 152 | VANGUARD WORLD FDS | 92204A702 | 1,915 | $611,670 | 0.03% |
| 153 | NUCOR CORP | NUE | 4,400 | $579,964 | 0.03% |
| 154 | BOEING CO | BA-PA | 2,895 | $551,469 | 0.03% |
| 155 | WD 40 CO | WDFC | 3,375 | $544,084 | 0.03% |
| 156 | DISNEY WALT CO | 254687106 | 6,186 | $537,440 | 0.03% |
| 157 | CVS HEALTH CORP | CVS | 5,752 | $536,029 | 0.03% |
| 158 | ARISTA NETWORKS INC | ANET | 4,035 | $489,647 | 0.03% |
| 159 | GLOBE LIFE INC | GL-PD | 4,000 | $482,200 | 0.03% |
| 160 | APA CORPORATION | APA | 9,985 | $466,100 | 0.03% |
| 161 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,343 | $451,960 | 0.02% |
| 162 | ISHARES TR | 46435G425 | 4,994 | $423,242 | 0.02% |
| 163 | ISHARES TR | 46435G516 | 6,344 | $417,055 | 0.02% |
| 164 | DEVON ENERGY CORP NEW | 25179M103 | 6,415 | $394,587 | 0.02% |
| 165 | ISHARES TR | 464287598 | 2,600 | $394,290 | 0.02% |
| 166 | SELECT SECTOR SPDR TR | 81369Y886 | 5,440 | $383,520 | 0.02% |
| 167 | CONOCOPHILLIPS | COP | 3,151 | $371,818 | 0.02% |
| 168 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,285 | $346,977 | 0.02% |
| 169 | TESLA INC | TSLA | 2,814 | $346,629 | 0.02% |
| 170 | US BANCORP DEL | USB-PS | 7,875 | $343,429 | 0.02% |
| 171 | VANGUARD WHITEHALL FDS | 921946406 | 3,150 | $340,862 | 0.02% |
| 172 | WORKDAY INC | WDAY | 2,025 | $338,843 | 0.02% |
| 173 | DUKE ENERGY CORP NEW | DUKB | 3,250 | $334,718 | 0.02% |
| 174 | DEERE & CO | DE | 767 | $328,859 | 0.02% |
| 175 | KKR & CO INC | KKRT | 6,900 | $320,298 | 0.02% |
| 176 | ISHARES TR | 464287473 | 3,000 | $316,020 | 0.02% |
| 177 | SYSCO CORP | SYY | 3,965 | $303,124 | 0.02% |
| 178 | ROSS STORES INC | ROST | 2,565 | $297,720 | 0.02% |
| 179 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,719 | $283,129 | 0.02% |
| 180 | GRAINGER W W INC | 384802104 | 500 | $278,125 | 0.02% |
| 181 | HALLIBURTON CO | HAL | 7,000 | $275,450 | 0.02% |
| 182 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,605 | $271,060 | 0.01% |
| 183 | PHILLIPS EDISON & CO INC | PECO | 8,372 | $266,564 | 0.01% |
| 184 | BOOKING HOLDINGS INC | BKNG | 130 | $261,986 | 0.01% |
| 185 | REALTY INCOME CORP | O | 4,110 | $260,697 | 0.01% |
| 186 | STRYKER CORPORATION | SYK | 1,025 | $250,602 | 0.01% |
| 187 | DOMINION ENERGY INC | D | 3,750 | $229,950 | 0.01% |
| 188 | OCCIDENTAL PETE CORP | 674599105 | 3,500 | $220,465 | 0.01% |
| 189 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,945 | $211,893 | 0.01% |
| 190 | PALO ALTO NETWORKS INC | PANW | 1,500 | $209,310 | 0.01% |
| 191 | SELECT SECTOR SPDR TR | 81369Y209 | 1,500 | $203,775 | 0.01% |
| 192 | ISHARES TR | 464287408 | 1,397 | $202,663 | 0.01% |
| 193 | VEEVA SYS INC | VEEV | 1,227 | $198,013 | 0.01% |
| 194 | SELECT SECTOR SPDR TR | 81369Y704 | 2,003 | $196,715 | 0.01% |
| 195 | GENUINE PARTS CO | GPC | 1,126 | $195,372 | 0.01% |
| 196 | GLOBAL X FDS | 37954Y855 | 3,300 | $193,413 | 0.01% |
| 197 | QUALCOMM INC | QCOM | 1,730 | $190,196 | 0.01% |
| 198 | WEYERHAEUSER CO MTN BE | WY | 6,104 | $189,224 | 0.01% |
| 199 | ISHARES TR | 464288802 | 2,295 | $188,924 | 0.01% |
| 200 | SCHWAB CHARLES CORP | SCHW-PJ | 2,266 | $188,667 | 0.01% |
| 201 | AMERICAN EXPRESS CO | AXP | 1,250 | $184,688 | 0.01% |
| 202 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 30,583 | $183,804 | 0.01% |
| 203 | ISHARES INC | 46434G863 | 6,056 | $182,104 | 0.01% |
| 204 | ON SEMICONDUCTOR CORP | ON | 2,900 | $180,873 | 0.01% |
| 205 | LILLY ELI & CO | LLY | 494 | $180,725 | 0.01% |
| 206 | ISHARES TR | 464287309 | 3,088 | $180,648 | 0.01% |
| 207 | ROCKWELL AUTOMATION INC | ROK | 696 | $179,269 | 0.01% |
| 208 | JEFFERIES FINL GROUP INC | 47233W109 | 5,000 | $171,400 | 0.01% |
| 209 | CASEYS GEN STORES INC | 147528103 | 760 | $170,506 | 0.01% |
| 210 | AT&T INC | T-PC | 9,205 | $169,464 | 0.01% |
| 211 | NETFLIX INC | NFLX | 562 | $165,723 | 0.01% |
| 212 | TRUIST FINL CORP | 89832Q109 | 3,804 | $163,686 | 0.01% |
| 213 | ILLINOIS TOOL WKS INC | 452308109 | 740 | $163,022 | 0.01% |
| 214 | Q2 HLDGS INC | QTWO | 5,939 | $159,581 | 0.01% |
| 215 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 2,656 | $159,466 | 0.01% |
| 216 | CARRIER GLOBAL CORPORATION | CARR | 3,826 | $157,822 | 0.01% |
| 217 | ISHARES TR | 464287226 | 1,592 | $154,408 | 0.01% |
| 218 | ZSCALER INC | ZS | 1,358 | $151,960 | 0.01% |
| 219 | SPDR SER TR | 78468R747 | 1,919 | $151,202 | 0.01% |
| 220 | CARLYLE GROUP INC | CGABL | 5,000 | $149,200 | 0.01% |
| 221 | INTEL CORP | INTC | 5,604 | $148,116 | 0.01% |
| 222 | DISCOVER FINL SVCS | 254709108 | 1,500 | $146,745 | 0.01% |
| 223 | STEEL DYNAMICS INC | STLD | 1,500 | $146,550 | 0.01% |
| 224 | ISHARES TR | 464287556 | 1,050 | $137,854 | 0.01% |
| 225 | GLOBAL X FDS | 37954Y889 | 2,875 | $133,745 | 0.01% |
| 226 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,900 | $133,475 | 0.01% |
| 227 | ALPHABET INC | GOOG | 1,460 | $129,546 | 0.01% |
| 228 | SMUCKER J M CO | 832696405 | 800 | $126,768 | 0.01% |
| 229 | REGENERON PHARMACEUTICALS | REGN | 175 | $126,261 | 0.01% |
| 230 | ORACLE CORP | ORCL-PD | 1,525 | $124,654 | 0.01% |
| 231 | OLD DOMINION FREIGHT LINE IN | ODFL | 434 | $123,161 | 0.01% |
| 232 | ISHARES TR | 46434V100 | 2,525 | $120,846 | 0.01% |
| 233 | HERSHEY CO | HSY | 496 | $114,859 | 0.01% |
| 234 | PHILLIPS 66 | PSX | 1,093 | $113,759 | 0.01% |
| 235 | KINDER MORGAN INC DEL | EP-PC | 6,000 | $108,480 | 0.01% |
| 236 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 1,200 | $106,536 | 0.01% |
| 237 | GREENE CNTY BANCORP INC | 394357107 | 1,782 | $102,322 | 0.01% |
| 238 | BLOCK INC | BSQKZ | 1,625 | $102,115 | 0.01% |
| 239 | VANGUARD WORLD FD | 921910733 | 1,545 | $101,754 | 0.01% |
| 240 | PROSHARES TR | 74347X849 | 4,400 | $99,792 | 0.01% |
| 241 | MARSH & MCLENNAN COS INC | 571748102 | 600 | $99,288 | 0.01% |
| 242 | LKQ CORP | LKQ | 1,820 | $97,206 | 0.01% |
| 243 | VANGUARD INDEX FDS | 922908744 | 680 | $95,452 | 0.01% |
| 244 | VERTEX PHARMACEUTICALS INC | VRTX | 325 | $93,854 | 0.01% |
| 245 | COMSTOCK RES INC | LODE | 6,500 | $89,115 | 0.00% |
| 246 | SCHWAB STRATEGIC TR | 808524300 | 1,603 | $89,063 | 0.00% |
| 247 | ISHARES TR | 464288570 | 1,235 | $88,661 | 0.00% |
| 248 | WELLS FARGO CO NEW | 949746101 | 2,135 | $88,154 | 0.00% |
| 249 | CHIPOTLE MEXICAN GRILL INC | CMG | 61 | $84,637 | 0.00% |
| 250 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 335 | $78,842 | 0.00% |
| 251 | MONDELEZ INTL INC | 609207105 | 1,182 | $78,780 | 0.00% |
| 252 | ISHARES TR | 464287168 | 650 | $78,390 | 0.00% |
| 253 | LOCKHEED MARTIN CORP | LMT | 161 | $78,325 | 0.00% |
| 254 | INVESCO EXCHANGE TRADED FD T | IVZ | 500 | $77,575 | 0.00% |
| 255 | CHENIERE ENERGY INC | LNG | 515 | $77,229 | 0.00% |
| 256 | ISHARES TR | 46432F396 | 518 | $75,592 | 0.00% |
| 257 | TRANSDIGM GROUP INC | TDG | 120 | $75,558 | 0.00% |
| 258 | MICRON TECHNOLOGY INC | MU | 1,500 | $74,970 | 0.00% |
| 259 | SNOWFLAKE INC | SNOW | 505 | $72,488 | 0.00% |
| 260 | SELECT SECTOR SPDR TR | 81369Y407 | 550 | $71,038 | 0.00% |
| 261 | ISHARES TR | 464287150 | 833 | $70,638 | 0.00% |
| 262 | BANK AMERICA CORP | 060505104 | 2,120 | $70,214 | 0.00% |
| 263 | CANADIAN PAC RY LTD | 13645T100 | 865 | $64,520 | 0.00% |
| 264 | SELECT SECTOR SPDR TR | 81369Y605 | 1,875 | $64,125 | 0.00% |
| 265 | SELECT SECTOR SPDR TR | 81369Y308 | 843 | $62,846 | 0.00% |
| 266 | VANGUARD INDEX FDS | 922908595 | 292 | $58,558 | 0.00% |
| 267 | ALIGN TECHNOLOGY INC | ALGN | 275 | $57,998 | 0.00% |
| 268 | ISHARES TR | 46435U259 | 2,261 | $57,000 | 0.00% |
| 269 | ISHARES TR | 46435G318 | 2,215 | $56,150 | 0.00% |
| 270 | SSGA ACTIVE ETF TR | 78467V848 | 1,400 | $56,056 | 0.00% |
| 271 | ISHARES TR | 46435U697 | 2,170 | $55,878 | 0.00% |
| 272 | ISHARES TR | 46435U432 | 2,116 | $55,799 | 0.00% |
| 273 | ALLIANT ENERGY CORP | LNT | 1,000 | $55,210 | 0.00% |
| 274 | SHOPIFY INC | SHOP | 1,580 | $54,842 | 0.00% |
| 275 | KELLOGG CO | BEKE | 750 | $53,430 | 0.00% |
| 276 | ISHARES TR | 464288414 | 504 | $53,182 | 0.00% |
| 277 | PDC ENERGY INC | 69327R101 | 829 | $52,625 | 0.00% |
| 278 | CONSTELLATION BRANDS INC | STZ | 225 | $52,144 | 0.00% |
| 279 | ISHARES TR | 464287499 | 766 | $51,667 | 0.00% |
| 280 | YUM BRANDS INC | YUM | 400 | $51,232 | 0.00% |
| 281 | VALERO ENERGY CORP | VLO | 400 | $50,744 | 0.00% |
| 282 | UBER TECHNOLOGIES INC | UBER | 2,050 | $50,696 | 0.00% |
| 283 | MONGODB INC | MDB | 253 | $49,801 | 0.00% |
| 284 | VANGUARD INDEX FDS | 922908769 | 245 | $46,842 | 0.00% |
| 285 | CIGNA CORP NEW | 125523100 | 140 | $46,388 | 0.00% |
| 286 | VANGUARD BD INDEX FDS | 921937819 | 550 | $40,876 | 0.00% |
| 287 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 875 | $40,539 | 0.00% |
| 288 | SCHWAB STRATEGIC TR | 808524862 | 825 | $39,798 | 0.00% |
| 289 | ADVANCED MICRO DEVICES INC | AMD | 600 | $38,862 | 0.00% |
| 290 | BLACK HILLS CORP | BKH | 548 | $38,546 | 0.00% |
| 291 | AIRBNB INC | ABNB | 450 | $38,475 | 0.00% |
| 292 | EXELON CORP | EXC | 850 | $36,746 | 0.00% |
| 293 | CUMMINS INC | CMI | 150 | $36,344 | 0.00% |
| 294 | M & T BK CORP | 55261F104 | 250 | $36,265 | 0.00% |
| 295 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,450 | $34,974 | 0.00% |
| 296 | PARAMOUNT GLOBAL | 92556H206 | 2,000 | $33,760 | 0.00% |
| 297 | ISHARES TR | 464287648 | 155 | $33,251 | 0.00% |
| 298 | AMERISOURCEBERGEN CORP | COR | 199 | $32,976 | 0.00% |
| 299 | LULULEMON ATHLETICA INC | LULU | 89 | $28,514 | 0.00% |
| 300 | BARINGS CORPORATE INVS | 06759X107 | 2,000 | $27,920 | 0.00% |
| 301 | ALLSTATE CORP | ALL-PJ | 200 | $27,120 | 0.00% |
| 302 | DIMENSIONAL ETF TRUST | 25434V609 | 605 | $26,590 | 0.00% |
| 303 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 1,080 | $25,758 | 0.00% |
| 304 | BUCKLE INC | BKE | 551 | $24,988 | 0.00% |
| 305 | ISHARES TR | 46432F339 | 218 | $24,843 | 0.00% |
| 306 | CELANESE CORP DEL | CE | 242 | $24,742 | 0.00% |
| 307 | COMPASS MINERALS INTL INC | COMP | 600 | $24,600 | 0.00% |
| 308 | PAYPAL HLDGS INC | PYPL | 340 | $24,215 | 0.00% |
| 309 | ISHARES TR | 464287242 | 210 | $22,140 | 0.00% |
| 310 | REGENCY CTRS CORP | 758849103 | 347 | $21,688 | 0.00% |
| 311 | EAGLE BANCORP MONT INC | 26942G100 | 1,240 | $20,038 | 0.00% |
| 312 | CONAGRA BRANDS INC | CAG | 500 | $19,350 | 0.00% |
| 313 | GOLDMAN SACHS ETF TR | NVGLF | 250 | $19,032 | 0.00% |
| 314 | BROOKFIELD CORP | 11271J107 | 590 | $18,561 | 0.00% |
| 315 | LABORATORY CORP AMER HLDGS | 50540R409 | 78 | $18,367 | 0.00% |
| 316 | AMEREN CORP | AEE | 206 | $18,318 | 0.00% |
| 317 | SCHWAB STRATEGIC TR | 808524409 | 277 | $18,288 | 0.00% |
| 318 | ISHARES TR | 464287549 | 65 | $18,200 | 0.00% |
| 319 | WOODSIDE ENERGY GROUP LTD | WOPEF | 722 | $17,480 | 0.00% |
| 320 | QUEST DIAGNOSTICS INC | DGX | 110 | $17,208 | 0.00% |
| 321 | GLACIER BANCORP INC NEW | GBCI | 344 | $17,000 | 0.00% |
| 322 | ILLUMINA INC | ILMN | 84 | $16,985 | 0.00% |
| 323 | WENDYS CO | 95058W100 | 750 | $16,972 | 0.00% |
| 324 | HUNTSMAN CORP | HUN | 600 | $16,488 | 0.00% |
| 325 | EXELIXIS INC | EXEL | 1,000 | $16,040 | 0.00% |
| 326 | DOW INC | DOW | 318 | $16,024 | 0.00% |
| 327 | PNC FINL SVCS GROUP INC | 693475105 | 99 | $15,636 | 0.00% |
| 328 | SPRINKLR INC | CXM | 1,780 | $14,543 | 0.00% |
| 329 | CORTEVA INC | CTVA | 235 | $13,813 | 0.00% |
| 330 | ALTRIA GROUP INC | MO | 300 | $13,713 | 0.00% |
| 331 | ISHARES TR | 464288273 | 240 | $13,555 | 0.00% |
| 332 | RH | RH | 50 | $13,360 | 0.00% |
| 333 | LIBERTY MEDIA CORP DEL | FWONB | 250 | $13,358 | 0.00% |
| 334 | KINSALE CAP GROUP INC | 49714P108 | 51 | $13,338 | 0.00% |
| 335 | HUMANA INC | HUM | 25 | $12,805 | 0.00% |
| 336 | WERNER ENTERPRISES INC | WERN | 300 | $12,078 | 0.00% |
| 337 | BP PLC | BPPFF | 340 | $11,876 | 0.00% |
| 338 | FORD MTR CO DEL | 345370860 | 1,000 | $11,630 | 0.00% |
| 339 | GENERAL MLS INC | 370334104 | 135 | $11,320 | 0.00% |
| 340 | AXON ENTERPRISE INC | AXON | 63 | $10,454 | 0.00% |
| 341 | SHOCKWAVE MED INC | 82489T104 | 50 | $10,280 | 0.00% |
| 342 | ISHARES INC | 46434G103 | 208 | $9,714 | 0.00% |
| 343 | ZILLOW GROUP INC | Z | 301 | $9,695 | 0.00% |
| 344 | SOUTHWEST AIRLS CO | 844741108 | 283 | $9,529 | 0.00% |
| 345 | PROLOGIS INC. | PLDGP | 81 | $9,131 | 0.00% |
| 346 | SCIENCE 37 HOLDINGS INC | 808644108 | 21,536 | $8,942 | 0.00% |
| 347 | BERKLEY W R CORP | WRB-PH | 123 | $8,926 | 0.00% |
| 348 | INSULET CORP | PODD | 30 | $8,832 | 0.00% |
| 349 | HUBSPOT INC | HUBS | 30 | $8,674 | 0.00% |
| 350 | PORTLAND GEN ELEC CO | 736508847 | 175 | $8,575 | 0.00% |
| 351 | YETI HLDGS INC | YETI | 206 | $8,510 | 0.00% |
| 352 | CROWDSTRIKE HLDGS INC | CRWD | 80 | $8,423 | 0.00% |
| 353 | PLANET LABS PBC | PL-WT | 1,900 | $8,265 | 0.00% |
| 354 | SCHLUMBERGER LTD | SLB | 150 | $8,019 | 0.00% |
| 355 | HENRY SCHEIN INC | HSIC | 100 | $7,987 | 0.00% |
| 356 | ISHARES TR | 464288224 | 400 | $7,940 | 0.00% |
| 357 | FEDEX CORP | FDX | 45 | $7,794 | 0.00% |
| 358 | PJT PARTNERS INC | PJT | 103 | $7,590 | 0.00% |
| 359 | CADENCE DESIGN SYSTEM INC | CDNS | 47 | $7,550 | 0.00% |
| 360 | DEXCOM INC | DXCM | 61 | $6,908 | 0.00% |
| 361 | GLOBUS MED INC | GMED | 93 | $6,907 | 0.00% |
| 362 | FORTUNE BRANDS INNOVATIONS I | FBIN | 120 | $6,853 | 0.00% |
| 363 | ABRDN GOLD ETF TRUST | 00326A104 | 350 | $6,114 | 0.00% |
| 364 | COPART INC | CPRT | 100 | $6,089 | 0.00% |
| 365 | SCHWAB STRATEGIC TR | 808524888 | 181 | $5,696 | 0.00% |
| 366 | GLOBANT S A | GLOB | 33 | $5,549 | 0.00% |
| 367 | LAMB WESTON HLDGS INC | LW | 61 | $5,451 | 0.00% |
| 368 | SWEDISH EXPT CR CORP | 870297215 | 1,000 | $5,450 | 0.00% |
| 369 | NOVOCURE LTD | NVCR | 74 | $5,428 | 0.00% |
| 370 | CROCS INC | CROX | 50 | $5,422 | 0.00% |
| 371 | FERRARI N V | RACE | 25 | $5,356 | 0.00% |
| 372 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 138 | $5,334 | 0.00% |
| 373 | LIVE NATION ENTERTAINMENT IN | LYV | 75 | $5,230 | 0.00% |
| 374 | GAMESTOP CORP NEW | GME-WT | 280 | $5,169 | 0.00% |
| 375 | COINBASE GLOBAL INC | COIN | 145 | $5,132 | 0.00% |
| 376 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 35 | $5,098 | 0.00% |
| 377 | HILTON WORLDWIDE HLDGS INC | HLT | 40 | $5,054 | 0.00% |
| 378 | XCEL ENERGY INC | XELLL | 72 | $5,048 | 0.00% |
| 379 | VAIL RESORTS INC | MTN | 21 | $5,005 | 0.00% |
| 380 | STAAR SURGICAL CO | STAA | 96 | $4,660 | 0.00% |
| 381 | SPDR SER TR | 78464A854 | 102 | $4,588 | 0.00% |
| 382 | EQUINIX INC | EQIX | 7 | $4,585 | 0.00% |
| 383 | RBB FD INC | 74933W601 | 150 | $4,568 | 0.00% |
| 384 | TORO CO | TORO | 40 | $4,528 | 0.00% |
| 385 | REPLIGEN CORP | RGEN | 26 | $4,402 | 0.00% |
| 386 | BAXTER INTL INC | 071813109 | 85 | $4,332 | 0.00% |
| 387 | AURINIA PHARMACEUTICALS INC | AUPH | 1,000 | $4,320 | 0.00% |
| 388 | ORGANON & CO | OGN | 150 | $4,190 | 0.00% |
| 389 | RAYONIER INC | RYN | 125 | $4,120 | 0.00% |
| 390 | AMERICAN EAGLE OUTFITTERS IN | AEO | 288 | $4,020 | 0.00% |
| 391 | TRADEWEB MKTS INC | 892672106 | 61 | $3,961 | 0.00% |
| 392 | TAPESTRY INC | TPR | 100 | $3,808 | 0.00% |
| 393 | FREEPORT-MCMORAN INC | FCX | 100 | $3,800 | 0.00% |
| 394 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 66 | $3,775 | 0.00% |
| 395 | ARK ETF TR | 00214Q104 | 119 | $3,718 | 0.00% |
| 396 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 125 | $3,584 | 0.00% |
| 397 | MARKETAXESS HLDGS INC | MKTX | 12 | $3,347 | 0.00% |
| 398 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 13 | $3,333 | 0.00% |
| 399 | PEABODY ENERGY CORP | BTU | 100 | $2,642 | 0.00% |
| 400 | CORMEDIX INC | CRMD | 610 | $2,574 | 0.00% |
| 401 | LIVE OAK BANCSHARES INC | LOB-PA | 85 | $2,567 | 0.00% |
| 402 | GOODYEAR TIRE & RUBR CO | 382550101 | 250 | $2,538 | 0.00% |
| 403 | CLOUDFLARE INC | NET | 50 | $2,260 | 0.00% |
| 404 | ISHARES TR | 46435G243 | 90 | $2,139 | 0.00% |
| 405 | ISHARES TR | 46435U549 | 44 | $2,057 | 0.00% |
| 406 | PORTILLOS INC | 73642K106 | 125 | $2,040 | 0.00% |
| 407 | WESCO INTL INC | 95082P105 | 16 | $2,003 | 0.00% |
| 408 | TWILIO INC | TWLO | 40 | $1,958 | 0.00% |
| 409 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 233 | $1,906 | 0.00% |
| 410 | PRUDENTIAL FINL INC | PUKPF | 17 | $1,691 | 0.00% |
| 411 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 60 | $1,520 | 0.00% |
| 412 | ISHARES TR | 46429B697 | 17 | $1,226 | 0.00% |
| 413 | GENERAL ELECTRIC CO | 369604301 | 14 | $1,173 | 0.00% |
| 414 | SEA LTD | SE | 21 | $1,093 | 0.00% |
| 415 | SKYWORKS SOLUTIONS INC | SWKS | 10 | $911 | 0.00% |
| 416 | MASTERBRAND INC | MBC | 120 | $906 | 0.00% |
| 417 | PELOTON INTERACTIVE INC | PTON | 100 | $794 | 0.00% |
| 418 | AMC ENTMT HLDGS INC | 00165C104 | 160 | $651 | 0.00% |
| 419 | DOCUSIGN INC | DOCU | 11 | $610 | 0.00% |
| 420 | CANOPY GROWTH CORP | CGC | 240 | $554 | 0.00% |
| 421 | RIVIAN AUTOMOTIVE INC | RIVN | 30 | $553 | 0.00% |
| 422 | THE TRADE DESK INC | 88339J105 | 10 | $448 | 0.00% |
| 423 | PENN ENTERTAINMENT INC | PENN | 15 | $446 | 0.00% |
| 424 | BROOKFIELD RENEWABLE CORP | BEPC | 15 | $413 | 0.00% |
| 425 | SNAP INC | SNAP | 35 | $313 | 0.00% |
| 426 | OPKO HEALTH INC | OPK | 250 | $312 | 0.00% |
| 427 | MATTEL INC | MAT | 17 | $303 | 0.00% |
| 428 | KIRKLANDS INC | 497498105 | 60 | $198 | 0.00% |
| 429 | WARNER BROS DISCOVERY INC | WBD | 20 | $190 | 0.00% |
| 430 | RMR GROUP INC | RMR | 6 | $170 | 0.00% |
| 431 | UNDER ARMOUR INC | UA | 11 | $98 | 0.00% |
| 432 | LENSAR INC | LNSR | 30 | $89 | 0.00% |
| 433 | MCCORMICK & CO INC | MKC-V | 1 | $83 | 0.00% |
| 434 | OTIS WORLDWIDE CORP | OTIS | 1 | $78 | 0.00% |
| 435 | MIDWEST HLDG INC | 59833J206 | 2 | $25 | 0.00% |