13F HOLDINGS REPORT
PITTENGER & ANDERSON INC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001034886-23-000004
Total Value
$1.94B
Positions
438
Other Managers
0
Confidential Omitted
No
Holdings (438)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FISERV INC | FISV | 3,023,477 | $341.7M | 17.66% |
| 2 | INVESCO QQQ TR | IVZ | 168,581 | $54.1M | 2.80% |
| 3 | VANGUARD INDEX FDS | 922908637 | 268,203 | $50.1M | 2.59% |
| 4 | VANGUARD INDEX FDS | 922908629 | 222,977 | $47.0M | 2.43% |
| 5 | VANGUARD INDEX FDS | 922908751 | 234,256 | $44.4M | 2.29% |
| 6 | APPLE INC | AAPL | 246,448 | $40.6M | 2.10% |
| 7 | MICROSOFT CORP | MSFT | 134,071 | $38.7M | 2.00% |
| 8 | ISHARES TR | 464287655 | 185,609 | $33.1M | 1.71% |
| 9 | SPDR S&P MIDCAP 400 ETF TR | MDY | 68,317 | $31.3M | 1.62% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 57,671 | $28.7M | 1.48% |
| 11 | ACCENTURE PLC IRELAND | ACN | 91,543 | $26.2M | 1.35% |
| 12 | ALPHABET INC | GOOG | 237,914 | $24.7M | 1.28% |
| 13 | VISA INC | V | 101,628 | $22.9M | 1.18% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 651,809 | $22.7M | 1.17% |
| 15 | WASTE MGMT INC DEL | 94106L109 | 136,985 | $22.4M | 1.15% |
| 16 | HONEYWELL INTL INC | 438516106 | 116,950 | $22.4M | 1.15% |
| 17 | VANGUARD INDEX FDS | 922908363 | 57,870 | $21.8M | 1.12% |
| 18 | CINTAS CORP | CTAS | 43,313 | $20.0M | 1.04% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 41,748 | $19.7M | 1.02% |
| 20 | MASTERCARD INCORPORATED | MA | 54,190 | $19.7M | 1.02% |
| 21 | AMAZON COM INC | AMZN | 186,230 | $19.2M | 0.99% |
| 22 | UNION PAC CORP | UNP | 94,614 | $19.0M | 0.98% |
| 23 | BLACKROCK INC | BLK | 27,450 | $18.4M | 0.95% |
| 24 | PEPSICO INC | PEP | 95,909 | $17.5M | 0.90% |
| 25 | ZOETIS INC | ZTS | 103,993 | $17.3M | 0.89% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 84,638 | $17.3M | 0.89% |
| 27 | MSCI INC | MSCI | 30,363 | $17.0M | 0.88% |
| 28 | SALESFORCE INC | CRM | 84,189 | $16.8M | 0.87% |
| 29 | S&P GLOBAL INC | SPGI | 47,678 | $16.4M | 0.85% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 207,483 | $16.0M | 0.83% |
| 31 | LOWES COS INC | 548661107 | 79,065 | $15.8M | 0.82% |
| 32 | MCDONALDS CORP | MCD | 55,862 | $15.6M | 0.81% |
| 33 | AIR PRODS & CHEMS INC | AIIR | 53,708 | $15.4M | 0.80% |
| 34 | ISHARES TR | 464287804 | 154,329 | $14.9M | 0.77% |
| 35 | Berkshire Hathaway A | BRK-A | 3,200 | $14.9M | 0.77% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 25,446 | $14.7M | 0.76% |
| 37 | DANAHER CORPORATION | 235851102 | 58,073 | $14.6M | 0.76% |
| 38 | SERVICENOW INC | NOW | 29,565 | $13.7M | 0.71% |
| 39 | MORGAN STANLEY | MS-PQ | 154,019 | $13.5M | 0.70% |
| 40 | ISHARES TR | 464287465 | 189,069 | $13.5M | 0.70% |
| 41 | HOME DEPOT INC | HD | 45,818 | $13.5M | 0.70% |
| 42 | RESMED INC | RSMDF | 61,541 | $13.5M | 0.70% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 41,117 | $13.4M | 0.69% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 297,483 | $13.4M | 0.69% |
| 45 | CME GROUP INC | CME | 67,711 | $13.0M | 0.67% |
| 46 | IDEXX LABS INC | 45168D104 | 25,433 | $12.7M | 0.66% |
| 47 | JOHNSON & JOHNSON | JNJ | 81,994 | $12.7M | 0.66% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 152,014 | $12.6M | 0.65% |
| 49 | INTUITIVE SURGICAL INC | ISRG | 48,500 | $12.4M | 0.64% |
| 50 | TRAVELERS COMPANIES INC | TRV | 71,892 | $12.3M | 0.64% |
| 51 | NASDAQ INC | NDAQ | 212,477 | $11.6M | 0.60% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 75,235 | $11.4M | 0.59% |
| 53 | ISHARES TR | 46432F859 | 233,907 | $11.0M | 0.57% |
| 54 | SCHWAB STRATEGIC TR | 808524797 | 150,734 | $11.0M | 0.57% |
| 55 | CHEVRON CORP NEW | CVX | 67,498 | $11.0M | 0.57% |
| 56 | CISCO SYS INC | CSCO | 210,486 | $11.0M | 0.57% |
| 57 | NIKE INC | NKE | 89,417 | $11.0M | 0.57% |
| 58 | EATON CORP PLC | ETN | 62,012 | $10.6M | 0.55% |
| 59 | CHUBB LIMITED | CB | 53,715 | $10.4M | 0.54% |
| 60 | SCHWAB STRATEGIC TR | 808524706 | 411,686 | $10.1M | 0.52% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 43,575 | $9.7M | 0.50% |
| 62 | SCHWAB STRATEGIC TR | 808524508 | 140,019 | $9.5M | 0.49% |
| 63 | NORFOLK SOUTHN CORP | 655844108 | 44,212 | $9.4M | 0.48% |
| 64 | ROPER TECHNOLOGIES INC | ROP | 21,170 | $9.3M | 0.48% |
| 65 | REPUBLIC SVCS INC | 760759100 | 68,981 | $9.3M | 0.48% |
| 66 | ASML HOLDING N V | ASMLF | 13,529 | $9.2M | 0.48% |
| 67 | DOLLAR GEN CORP NEW | 256677105 | 43,642 | $9.2M | 0.47% |
| 68 | CATERPILLAR INC | CAT | 40,135 | $9.2M | 0.47% |
| 69 | LINDE PLC | LIN | 24,655 | $8.8M | 0.45% |
| 70 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 26,162 | $8.7M | 0.45% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,113 | $8.7M | 0.45% |
| 72 | EOG RES INC | EOG | 74,129 | $8.5M | 0.44% |
| 73 | NOVO-NORDISK A S | NONOF | 50,766 | $8.1M | 0.42% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C409 | 100,659 | $7.7M | 0.40% |
| 75 | CROWN CASTLE INC | CCI | 56,887 | $7.6M | 0.39% |
| 76 | TEXAS INSTRS INC | 882508104 | 40,094 | $7.5M | 0.39% |
| 77 | JPMORGAN CHASE & CO | VYLD | 55,442 | $7.2M | 0.37% |
| 78 | TRACTOR SUPPLY CO | TSCO | 30,568 | $7.2M | 0.37% |
| 79 | ABBOTT LABS | ABLZF | 70,850 | $7.2M | 0.37% |
| 80 | ISHARES TR | 464287507 | 28,356 | $7.1M | 0.37% |
| 81 | SPDR S&P 500 ETF TR | SPY | 17,286 | $7.1M | 0.37% |
| 82 | RAYTHEON TECHNOLOGIES CORP | RTX | 72,030 | $7.1M | 0.36% |
| 83 | WALMART INC | WMT | 47,028 | $6.9M | 0.36% |
| 84 | CHURCH & DWIGHT CO INC | CHD | 76,735 | $6.8M | 0.35% |
| 85 | ISHARES TR | 464287887 | 54,450 | $6.0M | 0.31% |
| 86 | TJX COS INC NEW | 872540109 | 76,015 | $6.0M | 0.31% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042858 | 145,388 | $5.9M | 0.30% |
| 88 | VANGUARD INDEX FDS | 922908512 | 42,732 | $5.7M | 0.30% |
| 89 | VANGUARD INDEX FDS | 922908538 | 28,980 | $5.6M | 0.29% |
| 90 | ENBRIDGE INC | ENNPF | 141,336 | $5.4M | 0.28% |
| 91 | ACTIVISION BLIZZARD INC | 00507V109 | 62,619 | $5.4M | 0.28% |
| 92 | ISHARES TR | 464287234 | 134,265 | $5.3M | 0.27% |
| 93 | DOVER CORP | DOV | 34,869 | $5.3M | 0.27% |
| 94 | MERCK & CO INC | MRK | 48,085 | $5.1M | 0.26% |
| 95 | AFLAC INC | AFL | 76,614 | $4.9M | 0.26% |
| 96 | CSX CORP | CSX | 163,517 | $4.9M | 0.25% |
| 97 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 51,495 | $4.8M | 0.25% |
| 98 | PIONEER NAT RES CO | 723787107 | 23,405 | $4.8M | 0.25% |
| 99 | NOVARTIS AG | NVSEF | 50,820 | $4.7M | 0.24% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 31,257 | $4.6M | 0.24% |
| 101 | BCE INC | BCPPF | 103,535 | $4.6M | 0.24% |
| 102 | ISHARES TR | 464287705 | 44,390 | $4.6M | 0.24% |
| 103 | CANADIAN NATL RY CO | 136375102 | 38,070 | $4.5M | 0.23% |
| 104 | ISHARES TR | 464287200 | 10,719 | $4.4M | 0.23% |
| 105 | PFIZER INC | PFE | 106,092 | $4.3M | 0.22% |
| 106 | ISHARES TR | 464287879 | 45,700 | $4.3M | 0.22% |
| 107 | AON PLC | AON | 13,560 | $4.3M | 0.22% |
| 108 | NATIONAL GRID PLC | NMPWP | 62,170 | $4.2M | 0.22% |
| 109 | EXTRA SPACE STORAGE INC | EXR | 25,383 | $4.1M | 0.21% |
| 110 | SHERWIN WILLIAMS CO | SHW | 18,105 | $4.1M | 0.21% |
| 111 | ISHARES TR | 464287721 | 43,140 | $4.0M | 0.21% |
| 112 | DIAGEO PLC | DGEAF | 21,360 | $3.9M | 0.20% |
| 113 | COCA COLA CO | KO | 60,165 | $3.7M | 0.19% |
| 114 | AMERICAN ELEC PWR CO INC | 025537101 | 40,935 | $3.7M | 0.19% |
| 115 | BROADCOM INC | AVGO | 5,705 | $3.7M | 0.19% |
| 116 | SCHWAB STRATEGIC TR | 808524607 | 83,146 | $3.5M | 0.18% |
| 117 | NVIDIA CORPORATION | NVDA | 11,980 | $3.3M | 0.17% |
| 118 | TOYOTA MOTOR CORP | TOYOF | 23,211 | $3.3M | 0.17% |
| 119 | UNILEVER PLC | UNLYF | 62,680 | $3.3M | 0.17% |
| 120 | KIMBERLY-CLARK CORP | KMB | 24,230 | $3.3M | 0.17% |
| 121 | EXXON MOBIL CORP | XOM | 27,799 | $3.0M | 0.16% |
| 122 | ASSURANT INC | AIZN | 25,130 | $3.0M | 0.16% |
| 123 | PRICE T ROWE GROUP INC | TROW | 26,588 | $3.0M | 0.16% |
| 124 | EMERSON ELEC CO | EMR | 34,331 | $3.0M | 0.15% |
| 125 | ALLEGION PLC | ALLE | 27,290 | $2.9M | 0.15% |
| 126 | VANGUARD INDEX FDS | 922908611 | 18,145 | $2.9M | 0.15% |
| 127 | HORMEL FOODS CORP | HRL | 72,055 | $2.9M | 0.15% |
| 128 | AMERICAN WTR WKS CO INC NEW | 030420103 | 18,805 | $2.8M | 0.14% |
| 129 | NORTHROP GRUMMAN CORP | NOC | 5,265 | $2.4M | 0.13% |
| 130 | LAM RESEARCH CORP | LRCX | 4,527 | $2.4M | 0.12% |
| 131 | CHECK POINT SOFTWARE TECH LT | M22465104 | 16,155 | $2.1M | 0.11% |
| 132 | NXP SEMICONDUCTORS N V | NXPI | 10,305 | $1.9M | 0.10% |
| 133 | MERCADOLIBRE INC | MELI | 1,204 | $1.6M | 0.08% |
| 134 | ABBVIE INC | ABBV | 9,397 | $1.5M | 0.08% |
| 135 | SCHWAB STRATEGIC TR | 808524201 | 27,358 | $1.3M | 0.07% |
| 136 | VANGUARD INDEX FDS | 922908769 | 6,304 | $1.3M | 0.07% |
| 137 | FIDELITY MERRIMACK STR TR | 316188309 | 27,282 | $1.3M | 0.06% |
| 138 | TARGET CORP | TGT | 7,530 | $1.2M | 0.06% |
| 139 | BLACKSTONE INC | BX | 13,744 | $1.2M | 0.06% |
| 140 | COMCAST CORP NEW | CCZ | 28,015 | $1.1M | 0.05% |
| 141 | VERIZON COMMUNICATIONS INC | VZ | 26,655 | $1.0M | 0.05% |
| 142 | CNH INDL N V | N20944109 | 64,700 | $987,969 | 0.05% |
| 143 | ISHARES TR | 464287606 | 13,800 | $986,838 | 0.05% |
| 144 | ISHARES TR | 464287630 | 7,125 | $976,268 | 0.05% |
| 145 | UNITED PARCEL SERVICE INC | UPS | 5,009 | $971,696 | 0.05% |
| 146 | INTUIT | INTU | 2,037 | $908,156 | 0.05% |
| 147 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,295 | $865,086 | 0.04% |
| 148 | GENERAL DYNAMICS CORP | GD | 3,657 | $834,564 | 0.04% |
| 149 | NUCOR CORP | NUE | 5,000 | $772,350 | 0.04% |
| 150 | BECTON DICKINSON & CO | BDX | 3,106 | $768,860 | 0.04% |
| 151 | LPL FINL HLDGS INC | 50212V100 | 3,740 | $756,976 | 0.04% |
| 152 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,600 | $727,192 | 0.04% |
| 153 | STARBUCKS CORP | SBUX | 6,904 | $718,897 | 0.04% |
| 154 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,858 | $716,018 | 0.04% |
| 155 | ARISTA NETWORKS INC | ANET | 4,035 | $677,316 | 0.03% |
| 156 | AMGEN INC | AMGN | 2,760 | $667,230 | 0.03% |
| 157 | PHILIP MORRIS INTL INC | 718172109 | 6,750 | $656,438 | 0.03% |
| 158 | DISNEY WALT CO | 254687106 | 6,433 | $644,137 | 0.03% |
| 159 | TESLA INC | TSLA | 2,985 | $619,269 | 0.03% |
| 160 | BOEING CO | BA-PA | 2,895 | $614,985 | 0.03% |
| 161 | WD 40 CO | WDFC | 3,375 | $600,919 | 0.03% |
| 162 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,981 | $575,733 | 0.03% |
| 163 | VANGUARD WORLD FDS | 92204A702 | 1,341 | $516,916 | 0.03% |
| 164 | ISHARES TR | 46435G516 | 6,379 | $458,268 | 0.02% |
| 165 | GLOBE LIFE INC | GL-PD | 4,000 | $440,080 | 0.02% |
| 166 | ISHARES TR | 46435G425 | 4,838 | $437,598 | 0.02% |
| 167 | SCHWAB CHARLES CORP | SCHW-PJ | 8,276 | $433,497 | 0.02% |
| 168 | WORKDAY INC | WDAY | 2,025 | $418,244 | 0.02% |
| 169 | PALO ALTO NETWORKS INC | PANW | 2,000 | $399,480 | 0.02% |
| 170 | ISHARES TR | 464287598 | 2,600 | $395,876 | 0.02% |
| 171 | VANGUARD WHITEHALL FDS | 921946406 | 3,465 | $365,558 | 0.02% |
| 172 | APA CORPORATION | APA | 9,985 | $360,060 | 0.02% |
| 173 | BOOKING HOLDINGS INC | BKNG | 130 | $344,814 | 0.02% |
| 174 | GRAINGER W W INC | 384802104 | 500 | $344,405 | 0.02% |
| 175 | CVS HEALTH CORP | CVS | 4,582 | $340,489 | 0.02% |
| 176 | DUKE ENERGY CORP NEW | DUKB | 3,500 | $337,645 | 0.02% |
| 177 | SELECT SECTOR SPDR TR | 81369Y886 | 4,915 | $332,697 | 0.02% |
| 178 | ISHARES TR | 464287473 | 3,000 | $318,600 | 0.02% |
| 179 | QUALCOMM INC | QCOM | 2,480 | $316,399 | 0.02% |
| 180 | DEERE & CO | DE | 757 | $312,551 | 0.02% |
| 181 | SYSCO CORP | SYY | 3,965 | $306,217 | 0.02% |
| 182 | STRYKER CORPORATION | SYK | 1,010 | $288,325 | 0.01% |
| 183 | US BANCORP DEL | USB-PS | 7,875 | $283,894 | 0.01% |
| 184 | KKR & CO INC | KKRT | 5,375 | $282,295 | 0.01% |
| 185 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,822 | $280,607 | 0.01% |
| 186 | PHILLIPS EDISON & CO INC | PECO | 8,372 | $273,095 | 0.01% |
| 187 | ROSS STORES INC | ROST | 2,565 | $272,224 | 0.01% |
| 188 | REALTY INCOME CORP | O | 4,110 | $260,246 | 0.01% |
| 189 | HALLIBURTON CO | HAL | 7,000 | $221,480 | 0.01% |
| 190 | UBER TECHNOLOGIES INC | UBER | 6,810 | $215,877 | 0.01% |
| 191 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 30,583 | $215,611 | 0.01% |
| 192 | VEEVA SYS INC | VEEV | 1,162 | $213,564 | 0.01% |
| 193 | SELECT SECTOR SPDR TR | 81369Y209 | 1,623 | $210,114 | 0.01% |
| 194 | DOMINION ENERGY INC | D | 3,750 | $209,663 | 0.01% |
| 195 | CONOCOPHILLIPS | COP | 2,106 | $208,937 | 0.01% |
| 196 | AMERICAN EXPRESS CO | AXP | 1,250 | $206,188 | 0.01% |
| 197 | ROCKWELL AUTOMATION INC | ROK | 696 | $204,242 | 0.01% |
| 198 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,945 | $204,118 | 0.01% |
| 199 | SELECT SECTOR SPDR TR | 81369Y704 | 2,003 | $202,664 | 0.01% |
| 200 | ISHARES TR | 464287408 | 1,297 | $196,833 | 0.01% |
| 201 | NETFLIX INC | NFLX | 562 | $194,160 | 0.01% |
| 202 | OLD DOMINION FREIGHT LINE IN | ODFL | 565 | $192,575 | 0.01% |
| 203 | ISHARES INC | 46434G863 | 6,056 | $190,643 | 0.01% |
| 204 | GENUINE PARTS CO | GPC | 1,126 | $188,392 | 0.01% |
| 205 | ORACLE CORP | ORCL-PD | 2,025 | $188,163 | 0.01% |
| 206 | WEYERHAEUSER CO MTN BE | WY | 6,104 | $183,914 | 0.01% |
| 207 | ISHARES TR | 464287309 | 2,863 | $182,918 | 0.01% |
| 208 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 2,656 | $177,235 | 0.01% |
| 209 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,463 | $174,536 | 0.01% |
| 210 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 502 | $173,928 | 0.01% |
| 211 | CARRIER GLOBAL CORPORATION | CARR | 3,791 | $173,439 | 0.01% |
| 212 | LILLY ELI & CO | LLY | 494 | $169,650 | 0.01% |
| 213 | CASEYS GEN STORES INC | 147528103 | 760 | $164,510 | 0.01% |
| 214 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,900 | $159,182 | 0.01% |
| 215 | SPDR SER TR | 78468R747 | 1,919 | $159,086 | 0.01% |
| 216 | JEFFERIES FINL GROUP INC | 47233W109 | 5,000 | $158,700 | 0.01% |
| 217 | CARLYLE GROUP INC | CGABL | 5,000 | $155,300 | 0.01% |
| 218 | CONAGRA BRANDS INC | CAG | 4,100 | $153,996 | 0.01% |
| 219 | ILLINOIS TOOL WKS INC | 452308109 | 625 | $152,157 | 0.01% |
| 220 | SPDR SER TR | 78464A409 | 2,726 | $150,912 | 0.01% |
| 221 | DISCOVER FINL SVCS | 254709108 | 1,500 | $148,260 | 0.01% |
| 222 | AMPLIFY ETF TR | 032108409 | 4,079 | $144,683 | 0.01% |
| 223 | GLOBAL X FDS | 37954Y889 | 2,875 | $144,325 | 0.01% |
| 224 | STEEL DYNAMICS INC | STLD | 1,275 | $144,152 | 0.01% |
| 225 | REGENERON PHARMACEUTICALS | REGN | 175 | $143,793 | 0.01% |
| 226 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 1,598 | $137,097 | 0.01% |
| 227 | ISHARES TR | 464287556 | 1,050 | $135,618 | 0.01% |
| 228 | ALPHABET INC | GOOG | 1,280 | $133,120 | 0.01% |
| 229 | SCHWAB STRATEGIC TR | 808524300 | 1,953 | $127,278 | 0.01% |
| 230 | HERSHEY CO | HSY | 496 | $126,188 | 0.01% |
| 231 | SMUCKER J M CO | 832696405 | 800 | $125,896 | 0.01% |
| 232 | ZSCALER INC | ZS | 1,058 | $123,607 | 0.01% |
| 233 | CROWDSTRIKE HLDGS INC | CRWD | 900 | $123,534 | 0.01% |
| 234 | ISHARES TR | 46434V100 | 2,525 | $122,412 | 0.01% |
| 235 | ISHARES TR | 464288802 | 1,382 | $121,299 | 0.01% |
| 236 | AT&T INC | T-PC | 6,160 | $118,580 | 0.01% |
| 237 | VANGUARD WORLD FD | 921910733 | 1,614 | $115,740 | 0.01% |
| 238 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 1,140 | $114,741 | 0.01% |
| 239 | BLOCK INC | BSQKZ | 1,625 | $111,557 | 0.01% |
| 240 | PHILLIPS 66 | PSX | 1,093 | $110,809 | 0.01% |
| 241 | SCHWAB STRATEGIC TR | 808524862 | 2,203 | $107,485 | 0.01% |
| 242 | KINDER MORGAN INC DEL | EP-PC | 6,000 | $105,060 | 0.01% |
| 243 | LKQ CORP | LKQ | 1,820 | $103,304 | 0.01% |
| 244 | TRANSDIGM GROUP INC | TDG | 140 | $103,187 | 0.01% |
| 245 | MARSH & MCLENNAN COS INC | 571748102 | 600 | $99,930 | 0.01% |
| 246 | HUMANA INC | HUM | 205 | $99,520 | 0.01% |
| 247 | ISHARES TR | 464288570 | 1,235 | $96,318 | 0.00% |
| 248 | Q2 HLDGS INC | QTWO | 3,824 | $94,147 | 0.00% |
| 249 | VANGUARD INDEX FDS | 922908744 | 680 | $93,915 | 0.00% |
| 250 | PROSHARES TR | 74347X849 | 4,400 | $92,972 | 0.00% |
| 251 | ALIGN TECHNOLOGY INC | ALGN | 275 | $91,889 | 0.00% |
| 252 | SPDR SER TR | 78464A201 | 1,191 | $87,837 | 0.00% |
| 253 | SELECT SECTOR SPDR TR | 81369Y407 | 550 | $82,247 | 0.00% |
| 254 | CHENIERE ENERGY INC | LNG | 515 | $81,164 | 0.00% |
| 255 | GREENE CNTY BANCORP INC | 394357107 | 3,564 | $80,832 | 0.00% |
| 256 | CHIPOTLE MEXICAN GRILL INC | CMG | 47 | $80,290 | 0.00% |
| 257 | WELLS FARGO CO NEW | 949746101 | 2,135 | $79,807 | 0.00% |
| 258 | SHOPIFY INC | SHOP | 1,630 | $78,143 | 0.00% |
| 259 | SNOWFLAKE INC | SNOW | 505 | $77,917 | 0.00% |
| 260 | ISHARES TR | 464287168 | 650 | $76,167 | 0.00% |
| 261 | LOCKHEED MARTIN CORP | LMT | 161 | $76,110 | 0.00% |
| 262 | ISHARES TR | 464287150 | 833 | $75,429 | 0.00% |
| 263 | BANK AMERICA CORP | 060505104 | 2,560 | $73,216 | 0.00% |
| 264 | SPDR INDEX SHS FDS | 78463X475 | 1,440 | $71,813 | 0.00% |
| 265 | CANADIAN PAC RY LTD | 13645T100 | 865 | $66,554 | 0.00% |
| 266 | SELECT SECTOR SPDR TR | 81369Y605 | 2,015 | $64,783 | 0.00% |
| 267 | VANGUARD INDEX FDS | 922908595 | 292 | $63,192 | 0.00% |
| 268 | SELECT SECTOR SPDR TR | 81369Y308 | 843 | $62,981 | 0.00% |
| 269 | ISHARES TR | 46432F396 | 443 | $61,595 | 0.00% |
| 270 | MONGODB INC | MDB | 253 | $58,980 | 0.00% |
| 271 | MONDELEZ INTL INC | 609207105 | 837 | $58,356 | 0.00% |
| 272 | VALERO ENERGY CORP | VLO | 400 | $55,840 | 0.00% |
| 273 | DEVON ENERGY CORP NEW | 25179M103 | 1,090 | $55,165 | 0.00% |
| 274 | MONSTER BEVERAGE CORP NEW | MNST | 1,000 | $54,010 | 0.00% |
| 275 | ISHARES TR | 464287499 | 766 | $53,559 | 0.00% |
| 276 | ALLIANT ENERGY CORP | LNT | 1,000 | $53,400 | 0.00% |
| 277 | PDC ENERGY INC | 69327R101 | 829 | $53,206 | 0.00% |
| 278 | YUM BRANDS INC | YUM | 400 | $52,832 | 0.00% |
| 279 | INTEL CORP | INTC | 1,609 | $52,567 | 0.00% |
| 280 | KELLOGG CO | BEKE | 750 | $50,220 | 0.00% |
| 281 | VANGUARD INDEX FDS | 922908736 | 200 | $49,888 | 0.00% |
| 282 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 875 | $47,880 | 0.00% |
| 283 | ISHARES TR | 464287226 | 477 | $47,529 | 0.00% |
| 284 | PARAMOUNT GLOBAL | 92556H206 | 2,000 | $44,620 | 0.00% |
| 285 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 813 | $41,163 | 0.00% |
| 286 | VANGUARD WORLD FD | 921910816 | 200 | $40,902 | 0.00% |
| 287 | INVESCO EXCHANGE TRADED FD T | IVZ | 260 | $40,763 | 0.00% |
| 288 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,450 | $37,555 | 0.00% |
| 289 | ISHARES TR | 464287481 | 400 | $36,420 | 0.00% |
| 290 | CUMMINS INC | CMI | 150 | $35,832 | 0.00% |
| 291 | THE CIGNA GROUP | 125523100 | 140 | $35,775 | 0.00% |
| 292 | EXELON CORP | EXC | 850 | $35,607 | 0.00% |
| 293 | AIRBNB INC | ABNB | 285 | $35,454 | 0.00% |
| 294 | LULULEMON ATHLETICA INC | LULU | 97 | $35,327 | 0.00% |
| 295 | ISHARES TR | 464287648 | 155 | $35,158 | 0.00% |
| 296 | INVESCO EXCHANGE TRADED FD T | IVZ | 118 | $32,566 | 0.00% |
| 297 | AMERISOURCEBERGEN CORP | COR | 199 | $31,862 | 0.00% |
| 298 | M & T BK CORP | 55261F104 | 250 | $29,893 | 0.00% |
| 299 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 1,080 | $29,452 | 0.00% |
| 300 | BLACK HILLS CORP | BKH | 457 | $28,837 | 0.00% |
| 301 | VANGUARD BD INDEX FDS | 921937819 | 375 | $28,778 | 0.00% |
| 302 | BARINGS CORPORATE INVS | 06759X107 | 2,000 | $28,300 | 0.00% |
| 303 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 800 | $27,664 | 0.00% |
| 304 | ISHARES TR | 46432F339 | 218 | $27,047 | 0.00% |
| 305 | CELANESE CORP DEL | CE | 242 | $26,352 | 0.00% |
| 306 | BROOKFIELD CORP | 11271J107 | 800 | $26,072 | 0.00% |
| 307 | PAYPAL HLDGS INC | PYPL | 340 | $25,820 | 0.00% |
| 308 | SPRINKLR INC | CXM | 1,780 | $23,069 | 0.00% |
| 309 | ISHARES TR | 464287242 | 210 | $23,019 | 0.00% |
| 310 | ALLSTATE CORP | ALL-PJ | 200 | $22,162 | 0.00% |
| 311 | ISHARES TR | 464287549 | 65 | $22,056 | 0.00% |
| 312 | ZILLOW GROUP INC | Z | 483 | $21,480 | 0.00% |
| 313 | REGENCY CTRS CORP | 758849103 | 347 | $21,230 | 0.00% |
| 314 | COMPASS MINERALS INTL INC | COMP | 600 | $20,574 | 0.00% |
| 315 | GOLDMAN SACHS ETF TR | NVGLF | 250 | $20,305 | 0.00% |
| 316 | BUCKLE INC | BKE | 551 | $19,666 | 0.00% |
| 317 | EXELIXIS INC | EXEL | 1,000 | $19,410 | 0.00% |
| 318 | DIMENSIONAL ETF TRUST | 25434V609 | 419 | $18,646 | 0.00% |
| 319 | LABORATORY CORP AMER HLDGS | 50540R409 | 78 | $17,895 | 0.00% |
| 320 | AMEREN CORP | AEE | 206 | $17,797 | 0.00% |
| 321 | EAGLE BANCORP MONT INC | 26942G100 | 1,240 | $17,497 | 0.00% |
| 322 | ILLUMINA INC | ILMN | 75 | $17,442 | 0.00% |
| 323 | DOW INC | DOW | 318 | $17,433 | 0.00% |
| 324 | LIBERTY MEDIA CORP DEL | FWONB | 250 | $16,875 | 0.00% |
| 325 | HUNTSMAN CORP | HUN | 600 | $16,416 | 0.00% |
| 326 | WENDYS CO | 95058W100 | 750 | $16,335 | 0.00% |
| 327 | QUEST DIAGNOSTICS INC | DGX | 110 | $15,563 | 0.00% |
| 328 | KINSALE CAP GROUP INC | 49714P108 | 51 | $15,308 | 0.00% |
| 329 | PUBLIC STORAGE | PSA-PS | 50 | $15,107 | 0.00% |
| 330 | GLACIER BANCORP INC NEW | GBCI | 344 | $14,452 | 0.00% |
| 331 | CORTEVA INC | CTVA | 235 | $14,173 | 0.00% |
| 332 | AXON ENTERPRISE INC | AXON | 63 | $14,166 | 0.00% |
| 333 | ON HLDG AG | H5919C104 | 450 | $13,964 | 0.00% |
| 334 | DEXCOM INC | DXCM | 120 | $13,942 | 0.00% |
| 335 | WERNER ENTERPRISES INC | WERN | 300 | $13,647 | 0.00% |
| 336 | ALTRIA GROUP INC | MO | 300 | $13,386 | 0.00% |
| 337 | CADENCE DESIGN SYSTEM INC | CDNS | 63 | $13,236 | 0.00% |
| 338 | BP PLC | BPPFF | 340 | $12,900 | 0.00% |
| 339 | HUBSPOT INC | HUBS | 30 | $12,863 | 0.00% |
| 340 | PNC FINL SVCS GROUP INC | 693475105 | 99 | $12,583 | 0.00% |
| 341 | RH | RH | 50 | $12,178 | 0.00% |
| 342 | COPART INC | CPRT | 159 | $11,959 | 0.00% |
| 343 | ISHARES INC | 464286525 | 123 | $11,901 | 0.00% |
| 344 | GENERAL MLS INC | 370334104 | 135 | $11,538 | 0.00% |
| 345 | VITESSE ENERGY INC | VTS | 588 | $11,190 | 0.00% |
| 346 | ISHARES TR | 464288273 | 188 | $11,188 | 0.00% |
| 347 | VAIL RESORTS INC | MTN | 47 | $10,983 | 0.00% |
| 348 | AURINIA PHARMACEUTICALS INC | AUPH | 1,000 | $10,960 | 0.00% |
| 349 | SHOCKWAVE MED INC | 82489T104 | 50 | $10,842 | 0.00% |
| 350 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 34 | $10,812 | 0.00% |
| 351 | INSULET CORP | PODD | 33 | $10,526 | 0.00% |
| 352 | LIVE NATION ENTERTAINMENT IN | LYV | 150 | $10,500 | 0.00% |
| 353 | FEDEX CORP | FDX | 45 | $10,283 | 0.00% |
| 354 | ISHARES INC | 46434G103 | 208 | $10,149 | 0.00% |
| 355 | PROLOGIS INC. | PLDGP | 81 | $10,107 | 0.00% |
| 356 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 80 | $10,048 | 0.00% |
| 357 | COINBASE GLOBAL INC | COIN | 145 | $9,798 | 0.00% |
| 358 | SOUTHWEST AIRLS CO | 844741108 | 283 | $9,209 | 0.00% |
| 359 | FREEPORT-MCMORAN INC | FCX | 225 | $9,205 | 0.00% |
| 360 | REPLIGEN CORP | RGEN | 54 | $9,092 | 0.00% |
| 361 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 775 | $8,975 | 0.00% |
| 362 | BERKLEY W R CORP | WRB-PH | 140 | $8,717 | 0.00% |
| 363 | PORTLAND GEN ELEC CO | 736508847 | 175 | $8,556 | 0.00% |
| 364 | YETI HLDGS INC | YETI | 206 | $8,240 | 0.00% |
| 365 | HENRY SCHEIN INC | HSIC | 100 | $8,154 | 0.00% |
| 366 | ISHARES TR | 464288224 | 400 | $7,912 | 0.00% |
| 367 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 100 | $7,699 | 0.00% |
| 368 | PLANET LABS PBC | PL-WT | 1,900 | $7,467 | 0.00% |
| 369 | PJT PARTNERS INC | PJT | 103 | $7,436 | 0.00% |
| 370 | SCHLUMBERGER LTD | SLB | 150 | $7,365 | 0.00% |
| 371 | MEDTRONIC PLC | MDT | 85 | $6,853 | 0.00% |
| 372 | FERRARI N V | RACE | 25 | $6,774 | 0.00% |
| 373 | ABRDN GOLD ETF TRUST | 00326A104 | 350 | $6,605 | 0.00% |
| 374 | GAMESTOP CORP NEW | GME-WT | 280 | $6,446 | 0.00% |
| 375 | LAMB WESTON HLDGS INC | LW | 61 | $6,376 | 0.00% |
| 376 | CROCS INC | CROX | 50 | $6,322 | 0.00% |
| 377 | OCCIDENTAL PETE CORP | 674599105 | 100 | $6,243 | 0.00% |
| 378 | STAAR SURGICAL CO | STAA | 96 | $6,140 | 0.00% |
| 379 | SCHWAB STRATEGIC TR | 808524888 | 181 | $6,102 | 0.00% |
| 380 | SCIENCE 37 HOLDINGS INC | 808644108 | 21,536 | $6,065 | 0.00% |
| 381 | NIOCORP DEVS LTD | 654484609 | 866 | $5,508 | 0.00% |
| 382 | GLOBANT S A | GLOB | 33 | $5,413 | 0.00% |
| 383 | RBB FD INC | 74933W601 | 150 | $5,315 | 0.00% |
| 384 | GLOBUS MED INC | GMED | 93 | $5,268 | 0.00% |
| 385 | EXPEDITORS INTL WASH INC | 302130109 | 47 | $5,176 | 0.00% |
| 386 | SPDR SER TR | 78464A854 | 102 | $4,912 | 0.00% |
| 387 | XCEL ENERGY INC | XELLL | 72 | $4,856 | 0.00% |
| 388 | TRADEWEB MKTS INC | 892672106 | 61 | $4,821 | 0.00% |
| 389 | ARK ETF TR | 00214Q104 | 119 | $4,801 | 0.00% |
| 390 | MARKETAXESS HLDGS INC | MKTX | 12 | $4,696 | 0.00% |
| 391 | NOVOCURE LTD | NVCR | 74 | $4,451 | 0.00% |
| 392 | TORO CO | TORO | 40 | $4,447 | 0.00% |
| 393 | TAPESTRY INC | TPR | 100 | $4,311 | 0.00% |
| 394 | RAYONIER INC | RYN | 125 | $4,158 | 0.00% |
| 395 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 138 | $4,121 | 0.00% |
| 396 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 125 | $4,090 | 0.00% |
| 397 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 66 | $4,022 | 0.00% |
| 398 | AMERICAN EAGLE OUTFITTERS IN | AEO | 288 | $3,871 | 0.00% |
| 399 | GENERAL MTRS CO | 37045V100 | 100 | $3,668 | 0.00% |
| 400 | ORGANON & CO | OGN | 150 | $3,528 | 0.00% |
| 401 | BAXTER INTL INC | 071813109 | 85 | $3,448 | 0.00% |
| 402 | CLOUDFLARE INC | NET | 50 | $3,083 | 0.00% |
| 403 | GOODYEAR TIRE & RUBR CO | 382550101 | 250 | $2,755 | 0.00% |
| 404 | TWILIO INC | TWLO | 40 | $2,666 | 0.00% |
| 405 | PEABODY ENERGY CORP | BTU | 100 | $2,560 | 0.00% |
| 406 | CORMEDIX INC | CRMD | 610 | $2,526 | 0.00% |
| 407 | WESCO INTL INC | 95082P105 | 16 | $2,473 | 0.00% |
| 408 | ISHARES TR | 46435U549 | 51 | $2,452 | 0.00% |
| 409 | ISHARES TR | 46435G243 | 99 | $2,382 | 0.00% |
| 410 | LIVE OAK BANCSHARES INC | LOB-PA | 85 | $2,072 | 0.00% |
| 411 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 60 | $1,891 | 0.00% |
| 412 | SEA LTD | SE | 21 | $1,818 | 0.00% |
| 413 | OTIS WORLDWIDE CORP | OTIS | 21 | $1,773 | 0.00% |
| 414 | PRUDENTIAL FINL INC | PUKPF | 17 | $1,407 | 0.00% |
| 415 | GENERAL ELECTRIC CO | 369604301 | 14 | $1,339 | 0.00% |
| 416 | ISHARES TR | 46429B697 | 17 | $1,237 | 0.00% |
| 417 | SKYWORKS SOLUTIONS INC | SWKS | 10 | $1,180 | 0.00% |
| 418 | PELOTON INTERACTIVE INC | PTON | 100 | $1,134 | 0.00% |
| 419 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50 | $1,054 | 0.00% |
| 420 | AMC ENTMT HLDGS INC | 00165C104 | 160 | $802 | 0.00% |
| 421 | DOCUSIGN INC | DOCU | 11 | $642 | 0.00% |
| 422 | THE TRADE DESK INC | 88339J105 | 10 | $610 | 0.00% |
| 423 | BROOKFIELD RENEWABLE CORP | BEPC | 15 | $525 | 0.00% |
| 424 | RIVIAN AUTOMOTIVE INC | RIVN | 30 | $465 | 0.00% |
| 425 | CONSTELLATION BRANDS INC | STZ | 2 | $452 | 0.00% |
| 426 | PENN ENTERTAINMENT INC | PENN | 15 | $445 | 0.00% |
| 427 | CANOPY GROWTH CORP | CGC | 240 | $420 | 0.00% |
| 428 | SNAP INC | SNAP | 35 | $393 | 0.00% |
| 429 | OPKO HEALTH INC | OPK | 250 | $365 | 0.00% |
| 430 | ATLASSIAN CORPORATION | TEAM | 2 | $343 | 0.00% |
| 431 | MATTEL INC | MAT | 17 | $313 | 0.00% |
| 432 | WARNER BROS DISCOVERY INC | WBD | 20 | $302 | 0.00% |
| 433 | KIRKLANDS INC | 497498105 | 60 | $171 | 0.00% |
| 434 | RMR GROUP INC | RMR | 6 | $158 | 0.00% |
| 435 | BED BATH & BEYOND INC | BBBY-WT | 250 | $107 | 0.00% |
| 436 | UNDER ARMOUR INC | UA | 11 | $94 | 0.00% |
| 437 | MCCORMICK & CO INC | MKC-V | 1 | $84 | 0.00% |
| 438 | MIDWEST HLDG INC | 59833J206 | 2 | $32 | 0.00% |