13F HOLDINGS REPORT
PITTENGER & ANDERSON INC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001034886-23-000007
Total Value
$2.08B
Positions
466
Other Managers
0
Confidential Omitted
No
Holdings (466)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FISERV INC | FISV | 3,024,167 | $381.5M | 18.35% |
| 2 | INVESCO QQQ TR | IVZ | 166,331 | $61.4M | 2.96% |
| 3 | VANGUARD INDEX FDS | 922908637 | 275,793 | $55.9M | 2.69% |
| 4 | VANGUARD INDEX FDS | 922908629 | 231,153 | $50.9M | 2.45% |
| 5 | VANGUARD INDEX FDS | 922908751 | 243,059 | $48.3M | 2.33% |
| 6 | APPLE INC | AAPL | 241,881 | $46.9M | 2.26% |
| 7 | MICROSOFT CORP | MSFT | 132,582 | $45.1M | 2.17% |
| 8 | ISHARES TR | 464287655 | 189,206 | $35.4M | 1.70% |
| 9 | SPDR S&P MIDCAP 400 ETF TR | MDY | 69,110 | $33.1M | 1.59% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 56,870 | $30.6M | 1.47% |
| 11 | ALPHABET INC | GOOG | 237,855 | $28.5M | 1.37% |
| 12 | ACCENTURE PLC IRELAND | ACN | 90,488 | $27.9M | 1.34% |
| 13 | AMAZON COM INC | AMZN | 194,110 | $25.3M | 1.22% |
| 14 | HONEYWELL INTL INC | 438516106 | 117,031 | $24.3M | 1.17% |
| 15 | VISA INC | V | 101,936 | $24.2M | 1.16% |
| 16 | WASTE MGMT INC DEL | 94106L109 | 136,794 | $23.7M | 1.14% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 664,371 | $23.7M | 1.14% |
| 18 | VANGUARD INDEX FDS | 922908363 | 57,310 | $23.3M | 1.12% |
| 19 | CINTAS CORP | CTAS | 43,660 | $21.7M | 1.04% |
| 20 | MASTERCARD INCORPORATED | MA | 54,022 | $21.2M | 1.02% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 42,573 | $20.5M | 0.98% |
| 22 | UNION PAC CORP | UNP | 95,689 | $19.6M | 0.94% |
| 23 | S&P GLOBAL INC | SPGI | 47,871 | $19.2M | 0.92% |
| 24 | BLACKROCK INC | BLK | 27,708 | $19.2M | 0.92% |
| 25 | ZOETIS INC | ZTS | 106,177 | $18.3M | 0.88% |
| 26 | PEPSICO INC | PEP | 97,877 | $18.1M | 0.87% |
| 27 | LOWES COS INC | 548661107 | 78,830 | $17.8M | 0.86% |
| 28 | SALESFORCE INC | CRM | 84,142 | $17.8M | 0.86% |
| 29 | SERVICENOW INC | NOW | 30,431 | $17.1M | 0.82% |
| 30 | MCDONALDS CORP | MCD | 56,809 | $17.0M | 0.82% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 48,640 | $16.6M | 0.80% |
| 32 | AMERICAN TOWER CORP NEW | 03027X100 | 84,974 | $16.5M | 0.79% |
| 33 | AIR PRODS & CHEMS INC | AIIR | 54,704 | $16.4M | 0.79% |
| 34 | ISHARES TR | 464287804 | 164,430 | $16.4M | 0.79% |
| 35 | Berkshire Hathaway A | BRK-A | 31 | $16.1M | 0.77% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 211,005 | $15.7M | 0.75% |
| 37 | HOME DEPOT INC | HD | 46,609 | $14.5M | 0.70% |
| 38 | MSCI INC | MSCI | 30,138 | $14.1M | 0.68% |
| 39 | ISHARES TR | 464287465 | 194,026 | $14.1M | 0.68% |
| 40 | TJX COS INC NEW | 872540109 | 165,470 | $14.0M | 0.67% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 303,067 | $14.0M | 0.67% |
| 42 | JOHNSON & JOHNSON | JNJ | 82,777 | $13.7M | 0.66% |
| 43 | RESMED INC | RSMDF | 61,655 | $13.5M | 0.65% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 25,239 | $13.2M | 0.63% |
| 45 | MORGAN STANLEY | MS-PQ | 153,099 | $13.1M | 0.63% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 75,020 | $13.0M | 0.63% |
| 47 | TRAVELERS COMPANIES INC | TRV | 74,205 | $12.9M | 0.62% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 39,905 | $12.9M | 0.62% |
| 49 | DANAHER CORPORATION | 235851102 | 53,380 | $12.8M | 0.62% |
| 50 | IDEXX LABS INC | 45168D104 | 25,334 | $12.7M | 0.61% |
| 51 | CME GROUP INC | CME | 68,004 | $12.6M | 0.61% |
| 52 | EATON CORP PLC | ETN | 62,332 | $12.5M | 0.60% |
| 53 | SELECT SECTOR SPDR TR | 81369Y506 | 151,889 | $12.3M | 0.59% |
| 54 | CHEVRON CORP NEW | CVX | 70,404 | $11.1M | 0.53% |
| 55 | ISHARES TR | 46432F859 | 236,700 | $11.0M | 0.53% |
| 56 | NORFOLK SOUTHN CORP | 655844108 | 48,199 | $10.9M | 0.53% |
| 57 | CISCO SYS INC | CSCO | 209,611 | $10.8M | 0.52% |
| 58 | SCHWAB STRATEGIC TR | 808524797 | 148,438 | $10.8M | 0.52% |
| 59 | REPUBLIC SVCS INC | 760759100 | 68,856 | $10.5M | 0.51% |
| 60 | CHUBB LIMITED | CB | 54,268 | $10.4M | 0.50% |
| 61 | NASDAQ INC | NDAQ | 208,779 | $10.4M | 0.50% |
| 62 | EOG RES INC | EOG | 90,727 | $10.4M | 0.50% |
| 63 | ROPER TECHNOLOGIES INC | ROP | 21,530 | $10.4M | 0.50% |
| 64 | SCHWAB STRATEGIC TR | 808524706 | 417,542 | $10.3M | 0.49% |
| 65 | ASML HOLDING N V | ASMLF | 14,150 | $10.3M | 0.49% |
| 66 | SCHWAB STRATEGIC TR | 808524508 | 142,069 | $10.1M | 0.49% |
| 67 | CATERPILLAR INC | CAT | 40,135 | $9.9M | 0.47% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 44,453 | $9.8M | 0.47% |
| 69 | NIKE INC | NKE | 87,966 | $9.7M | 0.47% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,297 | $9.6M | 0.46% |
| 71 | LINDE PLC | LIN | 24,826 | $9.5M | 0.46% |
| 72 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 26,537 | $9.1M | 0.44% |
| 73 | LIVE NATION ENTERTAINMENT IN | LYV | 94,050 | $8.6M | 0.41% |
| 74 | JPMORGAN CHASE & CO | VYLD | 55,859 | $8.1M | 0.39% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C409 | 106,846 | $8.1M | 0.39% |
| 76 | ISHARES TR | 464287507 | 29,998 | $7.8M | 0.38% |
| 77 | CHURCH & DWIGHT CO INC | CHD | 77,136 | $7.7M | 0.37% |
| 78 | ABBOTT LABS | ABLZF | 70,050 | $7.6M | 0.37% |
| 79 | WALMART INC | WMT | 48,143 | $7.6M | 0.36% |
| 80 | NOVO-NORDISK A S | NONOF | 46,471 | $7.5M | 0.36% |
| 81 | SPDR S&P 500 ETF TR | SPY | 16,934 | $7.5M | 0.36% |
| 82 | TEXAS INSTRS INC | 882508104 | 41,585 | $7.5M | 0.36% |
| 83 | TRACTOR SUPPLY CO | TSCO | 32,979 | $7.3M | 0.35% |
| 84 | RAYTHEON TECHNOLOGIES CORP | RTX | 73,026 | $7.2M | 0.34% |
| 85 | PIONEER NAT RES CO | 723787107 | 32,955 | $6.8M | 0.33% |
| 86 | EXTRA SPACE STORAGE INC | EXR | 44,583 | $6.6M | 0.32% |
| 87 | ISHARES TR | 464287887 | 54,450 | $6.3M | 0.30% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042858 | 148,598 | $6.0M | 0.29% |
| 89 | VANGUARD INDEX FDS | 922908538 | 28,980 | $6.0M | 0.29% |
| 90 | VANGUARD INDEX FDS | 922908512 | 42,554 | $5.9M | 0.28% |
| 91 | MERCK & CO INC | MRK | 48,970 | $5.7M | 0.27% |
| 92 | ISHARES TR | 464287234 | 137,964 | $5.5M | 0.26% |
| 93 | AFLAC INC | AFL | 77,244 | $5.4M | 0.26% |
| 94 | DOVER CORP | DOV | 35,214 | $5.2M | 0.25% |
| 95 | NOVARTIS AG | NVSEF | 50,820 | $5.1M | 0.25% |
| 96 | BCE INC | BCPPF | 112,335 | $5.1M | 0.25% |
| 97 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 49,755 | $5.0M | 0.24% |
| 98 | ISHARES TR | 464287200 | 10,786 | $4.8M | 0.23% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 31,575 | $4.8M | 0.23% |
| 100 | SHERWIN WILLIAMS CO | SHW | 17,931 | $4.8M | 0.23% |
| 101 | ISHARES TR | 464287705 | 44,390 | $4.8M | 0.23% |
| 102 | ISHARES TR | 464287721 | 43,140 | $4.7M | 0.23% |
| 103 | AON PLC | AON | 13,560 | $4.7M | 0.23% |
| 104 | CANADIAN NATL RY CO | 136375102 | 38,070 | $4.6M | 0.22% |
| 105 | CSX CORP | CSX | 133,532 | $4.6M | 0.22% |
| 106 | ISHARES TR | 464287879 | 45,700 | $4.3M | 0.21% |
| 107 | NATIONAL GRID PLC | NMPWP | 62,170 | $4.2M | 0.20% |
| 108 | NVIDIA CORPORATION | NVDA | 9,856 | $4.2M | 0.20% |
| 109 | BROADCOM INC | AVGO | 4,778 | $4.1M | 0.20% |
| 110 | TOYOTA MOTOR CORP | TOYOF | 23,211 | $3.7M | 0.18% |
| 111 | SCHWAB STRATEGIC TR | 808524607 | 84,922 | $3.7M | 0.18% |
| 112 | DIAGEO PLC | DGEAF | 21,360 | $3.7M | 0.18% |
| 113 | COCA COLA CO | KO | 61,045 | $3.7M | 0.18% |
| 114 | AMERICAN ELEC PWR CO INC | 025537101 | 41,540 | $3.5M | 0.17% |
| 115 | KIMBERLY-CLARK CORP | KMB | 24,630 | $3.4M | 0.16% |
| 116 | SCHWAB CHARLES CORP | SCHW-PJ | 59,223 | $3.4M | 0.16% |
| 117 | ALLEGION PLC | ALLE | 27,290 | $3.3M | 0.16% |
| 118 | UNILEVER PLC | UNLYF | 62,680 | $3.3M | 0.16% |
| 119 | ASSURANT INC | AIZN | 25,580 | $3.2M | 0.15% |
| 120 | ISHARES INC | 46434G822 | 51,500 | $3.2M | 0.15% |
| 121 | EMERSON ELEC CO | EMR | 34,910 | $3.2M | 0.15% |
| 122 | PRICE T ROWE GROUP INC | TROW | 28,145 | $3.2M | 0.15% |
| 123 | BP PLC | BPPFF | 87,790 | $3.1M | 0.15% |
| 124 | EXXON MOBIL CORP | XOM | 28,289 | $3.0M | 0.15% |
| 125 | VANGUARD INDEX FDS | 922908611 | 18,147 | $3.0M | 0.14% |
| 126 | HORMEL FOODS CORP | HRL | 73,400 | $3.0M | 0.14% |
| 127 | LAM RESEARCH CORP | LRCX | 4,494 | $2.9M | 0.14% |
| 128 | AMERICAN WTR WKS CO INC NEW | 030420103 | 19,170 | $2.7M | 0.13% |
| 129 | NORTHROP GRUMMAN CORP | NOC | 5,385 | $2.5M | 0.12% |
| 130 | NXP SEMICONDUCTORS N V | NXPI | 10,305 | $2.1M | 0.10% |
| 131 | CHECK POINT SOFTWARE TECH LT | M22465104 | 16,155 | $2.0M | 0.10% |
| 132 | MERCADOLIBRE INC | MELI | 1,224 | $1.4M | 0.07% |
| 133 | SCHWAB STRATEGIC TR | 808524201 | 27,338 | $1.4M | 0.07% |
| 134 | BLACKSTONE INC | BX | 14,835 | $1.4M | 0.07% |
| 135 | ACTIVISION BLIZZARD INC | 00507V109 | 14,999 | $1.3M | 0.06% |
| 136 | ABBVIE INC | ABBV | 9,294 | $1.3M | 0.06% |
| 137 | COMCAST CORP NEW | CCZ | 29,855 | $1.2M | 0.06% |
| 138 | FIDELITY MERRIMACK STR TR | 316188309 | 26,912 | $1.2M | 0.06% |
| 139 | VANGUARD INDEX FDS | 922908769 | 4,823 | $1.1M | 0.05% |
| 140 | ISHARES TR | 464287606 | 13,800 | $1.0M | 0.05% |
| 141 | ISHARES TR | 464287630 | 7,125 | $1.0M | 0.05% |
| 142 | PFIZER INC | PFE | 27,297 | $1.0M | 0.05% |
| 143 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,968 | $962,333 | 0.05% |
| 144 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,295 | $937,999 | 0.05% |
| 145 | UNITED PARCEL SERVICE INC | UPS | 5,179 | $928,336 | 0.04% |
| 146 | INTUIT | INTU | 1,992 | $912,715 | 0.04% |
| 147 | META PLATFORMS INC | META | 2,975 | $853,766 | 0.04% |
| 148 | GRAINGER W W INC | 384802104 | 1,070 | $843,792 | 0.04% |
| 149 | BECTON DICKINSON & CO | BDX | 3,106 | $820,016 | 0.04% |
| 150 | GENERAL DYNAMICS CORP | GD | 3,690 | $793,904 | 0.04% |
| 151 | TESLA INC | TSLA | 2,887 | $755,730 | 0.04% |
| 152 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,600 | $739,976 | 0.04% |
| 153 | NUCOR CORP | NUE | 4,475 | $733,811 | 0.04% |
| 154 | STARBUCKS CORP | SBUX | 6,904 | $683,894 | 0.03% |
| 155 | PHILIP MORRIS INTL INC | 718172109 | 6,950 | $678,459 | 0.03% |
| 156 | LPL FINL HLDGS INC | 50212V100 | 3,035 | $659,901 | 0.03% |
| 157 | DOLLAR GEN CORP NEW | 256677105 | 3,868 | $656,710 | 0.03% |
| 158 | ARISTA NETWORKS INC | ANET | 4,035 | $653,913 | 0.03% |
| 159 | WD 40 CO | WDFC | 3,375 | $636,694 | 0.03% |
| 160 | AMGEN INC | AMGN | 2,760 | $612,776 | 0.03% |
| 161 | BOEING CO | BA-PA | 2,895 | $611,309 | 0.03% |
| 162 | POOL CORP | POOL | 1,615 | $605,044 | 0.03% |
| 163 | VANGUARD WORLD FDS | 92204A702 | 1,199 | $530,150 | 0.03% |
| 164 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,461 | $517,905 | 0.02% |
| 165 | PALO ALTO NETWORKS INC | PANW | 2,020 | $516,131 | 0.02% |
| 166 | ENBRIDGE INC | ENNPF | 13,422 | $498,628 | 0.02% |
| 167 | TRANSDIGM GROUP INC | TDG | 512 | $457,816 | 0.02% |
| 168 | DISNEY WALT CO | 254687106 | 5,030 | $449,079 | 0.02% |
| 169 | ISHARES TR | 46435G516 | 6,132 | $447,207 | 0.02% |
| 170 | GLOBE LIFE INC | GL-PD | 4,000 | $438,480 | 0.02% |
| 171 | ISHARES TR | 46435G425 | 4,393 | $428,142 | 0.02% |
| 172 | WORKDAY INC | WDAY | 1,785 | $403,214 | 0.02% |
| 173 | US BANCORP DEL | USB-PS | 12,075 | $398,958 | 0.02% |
| 174 | VANGUARD WHITEHALL FDS | 921946406 | 3,616 | $383,550 | 0.02% |
| 175 | ISHARES TR | 464287598 | 2,270 | $358,275 | 0.02% |
| 176 | BOOKING HOLDINGS INC | BKNG | 130 | $351,043 | 0.02% |
| 177 | APA CORPORATION | APA | 9,985 | $341,188 | 0.02% |
| 178 | ISHARES TR | 464287473 | 3,000 | $329,520 | 0.02% |
| 179 | OLD DOMINION FREIGHT LINE IN | ODFL | 882 | $326,120 | 0.02% |
| 180 | SELECT SECTOR SPDR TR | 81369Y886 | 4,915 | $321,638 | 0.02% |
| 181 | ORACLE CORP | ORCL-PD | 2,665 | $317,375 | 0.02% |
| 182 | DUKE ENERGY CORP NEW | DUKB | 3,500 | $314,090 | 0.02% |
| 183 | STRYKER CORPORATION | SYK | 1,010 | $308,141 | 0.01% |
| 184 | DEERE & CO | DE | 757 | $306,729 | 0.01% |
| 185 | SYSCO CORP | SYY | 3,965 | $294,203 | 0.01% |
| 186 | ROSS STORES INC | ROST | 2,565 | $287,614 | 0.01% |
| 187 | PHILLIPS EDISON & CO INC | PECO | 8,372 | $285,318 | 0.01% |
| 188 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,956 | $281,105 | 0.01% |
| 189 | UBER TECHNOLOGIES INC | UBER | 6,450 | $278,447 | 0.01% |
| 190 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,677 | $272,396 | 0.01% |
| 191 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 668 | $255,490 | 0.01% |
| 192 | NETFLIX INC | NFLX | 576 | $253,723 | 0.01% |
| 193 | TARGET CORP | TGT | 1,890 | $249,291 | 0.01% |
| 194 | REALTY INCOME CORP | O | 4,110 | $245,737 | 0.01% |
| 195 | LILLY ELI & CO | LLY | 505 | $236,835 | 0.01% |
| 196 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 30,583 | $234,878 | 0.01% |
| 197 | CASEYS GEN STORES INC | 147528103 | 960 | $234,125 | 0.01% |
| 198 | HALLIBURTON CO | HAL | 7,000 | $230,930 | 0.01% |
| 199 | ROCKWELL AUTOMATION INC | ROK | 696 | $229,298 | 0.01% |
| 200 | CONOCOPHILLIPS | COP | 2,178 | $225,663 | 0.01% |
| 201 | AMERICAN EXPRESS CO | AXP | 1,250 | $217,750 | 0.01% |
| 202 | SELECT SECTOR SPDR TR | 81369Y704 | 2,003 | $214,962 | 0.01% |
| 203 | DEVON ENERGY CORP NEW | 25179M103 | 4,390 | $212,213 | 0.01% |
| 204 | WEYERHAEUSER CO MTN BE | WY | 6,104 | $204,546 | 0.01% |
| 205 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,145 | $201,123 | 0.01% |
| 206 | DOMINION ENERGY INC | D | 3,750 | $194,213 | 0.01% |
| 207 | GENUINE PARTS CO | GPC | 1,126 | $190,553 | 0.01% |
| 208 | SELECT SECTOR SPDR TR | 81369Y209 | 1,395 | $185,159 | 0.01% |
| 209 | CARRIER GLOBAL CORPORATION | CARR | 3,713 | $184,574 | 0.01% |
| 210 | ISHARES INC | 46434G863 | 5,766 | $182,379 | 0.01% |
| 211 | DISCOVER FINL SVCS | 254709108 | 1,500 | $175,275 | 0.01% |
| 212 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,900 | $170,221 | 0.01% |
| 213 | SPDR SER TR | 78468R747 | 1,919 | $168,949 | 0.01% |
| 214 | JEFFERIES FINL GROUP INC | 47233W109 | 5,000 | $165,850 | 0.01% |
| 215 | ILLINOIS TOOL WKS INC | 452308109 | 625 | $156,350 | 0.01% |
| 216 | CROWDSTRIKE HLDGS INC | CRWD | 1,053 | $154,655 | 0.01% |
| 217 | GLOBAL X FDS | 37954Y889 | 2,775 | $151,071 | 0.01% |
| 218 | GREENE CNTY BANCORP INC | 394357107 | 5,065 | $150,937 | 0.01% |
| 219 | ALPHABET INC | GOOG | 1,230 | $148,794 | 0.01% |
| 220 | ISHARES TR | 464287556 | 1,158 | $147,020 | 0.01% |
| 221 | SCHWAB STRATEGIC TR | 808524300 | 1,953 | $146,378 | 0.01% |
| 222 | HERSHEY CO | HSY | 578 | $144,327 | 0.01% |
| 223 | WELLS FARGO CO NEW | 949746101 | 3,335 | $142,338 | 0.01% |
| 224 | BERKLEY W R CORP | WRB-PH | 2,375 | $141,455 | 0.01% |
| 225 | STEEL DYNAMICS INC | STLD | 1,275 | $138,886 | 0.01% |
| 226 | ISHARES TR | 464287309 | 1,845 | $130,036 | 0.01% |
| 227 | ISHARES TR | 464288802 | 1,382 | $129,411 | 0.01% |
| 228 | VANGUARD WORLD FD | 921910733 | 1,614 | $126,457 | 0.01% |
| 229 | REGENERON PHARMACEUTICALS | REGN | 175 | $125,745 | 0.01% |
| 230 | GARMIN LTD | GRMN | 1,200 | $125,148 | 0.01% |
| 231 | MONGODB INC | MDB | 303 | $124,530 | 0.01% |
| 232 | VEEVA SYS INC | VEEV | 622 | $122,989 | 0.01% |
| 233 | NELNET INC | NNI | 1,272 | $122,723 | 0.01% |
| 234 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 1,140 | $121,866 | 0.01% |
| 235 | ISHARES TR | 46434V100 | 2,525 | $121,731 | 0.01% |
| 236 | MARSH & MCLENNAN COS INC | 571748102 | 629 | $118,303 | 0.01% |
| 237 | Q2 HLDGS INC | QTWO | 3,824 | $118,162 | 0.01% |
| 238 | SMUCKER J M CO | 832696405 | 800 | $118,136 | 0.01% |
| 239 | ULTA BEAUTY INC | ULTA | 250 | $117,649 | 0.01% |
| 240 | ADVANCED MICRO DEVICES INC | AMD | 975 | $111,063 | 0.01% |
| 241 | LKQ CORP | LKQ | 1,820 | $106,052 | 0.01% |
| 242 | SCHWAB STRATEGIC TR | 808524862 | 2,203 | $105,877 | 0.01% |
| 243 | ISHARES TR | 464287408 | 650 | $104,774 | 0.01% |
| 244 | ISHARES TR | 464288570 | 1,235 | $103,950 | 0.00% |
| 245 | PHILLIPS 66 | PSX | 1,088 | $103,774 | 0.00% |
| 246 | KINDER MORGAN INC DEL | EP-PC | 6,000 | $103,320 | 0.00% |
| 247 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 688 | $101,247 | 0.00% |
| 248 | CHIPOTLE MEXICAN GRILL INC | CMG | 47 | $100,533 | 0.00% |
| 249 | VANGUARD INDEX FDS | 922908744 | 680 | $96,628 | 0.00% |
| 250 | PROSHARES TR | 74347X849 | 4,400 | $95,436 | 0.00% |
| 251 | ON SEMICONDUCTOR CORP | ON | 1,000 | $94,580 | 0.00% |
| 252 | SELECT SECTOR SPDR TR | 81369Y407 | 550 | $93,396 | 0.00% |
| 253 | HUMANA INC | HUM | 205 | $91,662 | 0.00% |
| 254 | VERIZON COMMUNICATIONS INC | VZ | 2,250 | $83,678 | 0.00% |
| 255 | ISHARES TR | 464287150 | 833 | $81,501 | 0.00% |
| 256 | COMSTOCK RES INC | LODE | 7,000 | $81,200 | 0.00% |
| 257 | APPLIED MATLS INC | 038222105 | 550 | $79,497 | 0.00% |
| 258 | CHENIERE ENERGY INC | LNG | 515 | $78,466 | 0.00% |
| 259 | SHOPIFY INC | SHOP | 1,165 | $75,259 | 0.00% |
| 260 | LOCKHEED MARTIN CORP | LMT | 161 | $74,122 | 0.00% |
| 261 | ISHARES TR | 464287168 | 650 | $73,645 | 0.00% |
| 262 | BANK AMERICA CORP | 060505104 | 2,560 | $73,447 | 0.00% |
| 263 | BHP GROUP LTD | BHPLF | 1,200 | $71,604 | 0.00% |
| 264 | MONDELEZ INTL INC | 609207105 | 975 | $71,117 | 0.00% |
| 265 | CANADIAN PACIFIC KANSAS CITY | CP | 865 | $69,867 | 0.00% |
| 266 | VANGUARD INDEX FDS | 922908595 | 292 | $67,085 | 0.00% |
| 267 | GILDAN ACTIVEWEAR INC | GIL | 2,000 | $64,480 | 0.00% |
| 268 | ISHARES TR | 46432F396 | 443 | $63,903 | 0.00% |
| 269 | SELECT SECTOR SPDR TR | 81369Y308 | 843 | $62,526 | 0.00% |
| 270 | INTEL CORP | INTC | 1,809 | $60,493 | 0.00% |
| 271 | PDC ENERGY INC | 69327R101 | 829 | $58,976 | 0.00% |
| 272 | MONSTER BEVERAGE CORP NEW | MNST | 1,000 | $57,440 | 0.00% |
| 273 | VANGUARD INDEX FDS | 922908736 | 200 | $56,592 | 0.00% |
| 274 | ISHARES TR | 464287499 | 766 | $55,941 | 0.00% |
| 275 | YUM BRANDS INC | YUM | 400 | $55,420 | 0.00% |
| 276 | THE TRADE DESK INC | 88339J105 | 700 | $54,054 | 0.00% |
| 277 | ALLIANT ENERGY CORP | LNT | 1,000 | $52,480 | 0.00% |
| 278 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 875 | $51,240 | 0.00% |
| 279 | VANGUARD WORLD FD | 921910816 | 200 | $47,064 | 0.00% |
| 280 | VALERO ENERGY CORP | VLO | 400 | $46,920 | 0.00% |
| 281 | ROLLINS INC | ROL | 1,088 | $46,600 | 0.00% |
| 282 | CVS HEALTH CORP | CVS | 632 | $43,691 | 0.00% |
| 283 | QUALCOMM INC | QCOM | 360 | $42,855 | 0.00% |
| 284 | THE CIGNA GROUP | 125523100 | 140 | $39,284 | 0.00% |
| 285 | AIRBNB INC | ABNB | 305 | $39,089 | 0.00% |
| 286 | ISHARES TR | 464287481 | 400 | $38,652 | 0.00% |
| 287 | AMERISOURCEBERGEN CORP | COR | 199 | $38,294 | 0.00% |
| 288 | ON HLDG AG | H5919C104 | 1,150 | $37,950 | 0.00% |
| 289 | ISHARES TR | 464287648 | 155 | $37,613 | 0.00% |
| 290 | CUMMINS INC | CMI | 150 | $36,774 | 0.00% |
| 291 | LULULEMON ATHLETICA INC | LULU | 97 | $36,715 | 0.00% |
| 292 | GILEAD SCIENCES INC | GILD | 450 | $34,682 | 0.00% |
| 293 | EXELON CORP | EXC | 850 | $34,629 | 0.00% |
| 294 | SELECT SECTOR SPDR TR | 81369Y605 | 1,015 | $34,216 | 0.00% |
| 295 | M & T BK CORP | 55261F104 | 250 | $30,940 | 0.00% |
| 296 | TORO CO | TORO | 304 | $30,902 | 0.00% |
| 297 | BARINGS CORPORATE INVS | 06759X107 | 2,000 | $29,800 | 0.00% |
| 298 | ISHARES TR | 46432F339 | 218 | $29,402 | 0.00% |
| 299 | ZIMMER BIOMET HOLDINGS INC | ZBH | 200 | $29,120 | 0.00% |
| 300 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 1,080 | $28,804 | 0.00% |
| 301 | DISH NETWORK CORPORATION | 25470M109 | 4,300 | $28,337 | 0.00% |
| 302 | VANGUARD BD INDEX FDS | 921937819 | 375 | $28,212 | 0.00% |
| 303 | CELANESE CORP DEL | CE | 242 | $28,024 | 0.00% |
| 304 | SPDR SER TR | 78468R663 | 300 | $27,546 | 0.00% |
| 305 | BLACK HILLS CORP | BKH | 457 | $27,539 | 0.00% |
| 306 | ISHARES TR | 464287226 | 277 | $27,133 | 0.00% |
| 307 | BROOKFIELD CORP | 11271J107 | 800 | $26,920 | 0.00% |
| 308 | CONAGRA BRANDS INC | CAG | 775 | $26,133 | 0.00% |
| 309 | ISHARES TR | 464287549 | 65 | $25,537 | 0.00% |
| 310 | COINBASE GLOBAL INC | COIN | 345 | $24,685 | 0.00% |
| 311 | SPRINKLR INC | CXM | 1,780 | $24,618 | 0.00% |
| 312 | ISHARES TR | 464287242 | 210 | $22,710 | 0.00% |
| 313 | ALTRIA GROUP INC | MO | 500 | $22,650 | 0.00% |
| 314 | GOLDMAN SACHS ETF TR | NVGLF | 250 | $21,825 | 0.00% |
| 315 | ALLSTATE CORP | ALL-PJ | 200 | $21,808 | 0.00% |
| 316 | REGENCY CTRS CORP | 758849103 | 347 | $21,435 | 0.00% |
| 317 | TRIMBLE INC | TRMB | 400 | $21,176 | 0.00% |
| 318 | COMPASS MINERALS INTL INC | COMP | 600 | $20,400 | 0.00% |
| 319 | KIMCO RLTY CORP | 49446R109 | 1,000 | $19,720 | 0.00% |
| 320 | FIVE BELOW INC | FIVE | 100 | $19,654 | 0.00% |
| 321 | DIMENSIONAL ETF TRUST | 25434V609 | 419 | $19,438 | 0.00% |
| 322 | EXELIXIS INC | EXEL | 1,000 | $19,110 | 0.00% |
| 323 | KINSALE CAP GROUP INC | 49714P108 | 51 | $19,085 | 0.00% |
| 324 | BUCKLE INC | BKE | 551 | $19,065 | 0.00% |
| 325 | LABORATORY CORP AMER HLDGS | 50540R409 | 78 | $18,824 | 0.00% |
| 326 | DOW INC | DOW | 318 | $16,937 | 0.00% |
| 327 | LIBERTY MEDIA CORP DEL | FWONB | 250 | $16,905 | 0.00% |
| 328 | AMEREN CORP | AEE | 206 | $16,825 | 0.00% |
| 329 | EAGLE BANCORP MONT INC | 26942G100 | 1,240 | $16,406 | 0.00% |
| 330 | WENDYS CO | 95058W100 | 750 | $16,313 | 0.00% |
| 331 | HUNTSMAN CORP | HUN | 600 | $16,212 | 0.00% |
| 332 | HUBSPOT INC | HUBS | 30 | $15,963 | 0.00% |
| 333 | QUEST DIAGNOSTICS INC | DGX | 110 | $15,462 | 0.00% |
| 334 | DEXCOM INC | DXCM | 120 | $15,422 | 0.00% |
| 335 | ZILLOW GROUP INC | Z | 296 | $14,877 | 0.00% |
| 336 | ISHARES TR | 464288273 | 251 | $14,804 | 0.00% |
| 337 | CADENCE DESIGN SYSTEM INC | CDNS | 63 | $14,775 | 0.00% |
| 338 | PUBLIC STORAGE | PSA-PS | 50 | $14,594 | 0.00% |
| 339 | COPART INC | CPRT | 159 | $14,503 | 0.00% |
| 340 | SHOCKWAVE MED INC | 82489T104 | 50 | $14,271 | 0.00% |
| 341 | ZSCALER INC | ZS | 95 | $13,899 | 0.00% |
| 342 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 46 | $13,609 | 0.00% |
| 343 | CORTEVA INC | CTVA | 235 | $13,466 | 0.00% |
| 344 | BLOCK INC | BSQKZ | 200 | $13,314 | 0.00% |
| 345 | WERNER ENTERPRISES INC | WERN | 300 | $13,254 | 0.00% |
| 346 | PAYPAL HLDGS INC | PYPL | 197 | $13,146 | 0.00% |
| 347 | VAIL RESORTS INC | MTN | 52 | $13,092 | 0.00% |
| 348 | SPDR SER TR | 78468R556 | 100 | $12,883 | 0.00% |
| 349 | PNC FINL SVCS GROUP INC | 693475105 | 99 | $12,470 | 0.00% |
| 350 | AXON ENTERPRISE INC | AXON | 63 | $12,293 | 0.00% |
| 351 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 890 | $11,837 | 0.00% |
| 352 | INSULET CORP | PODD | 41 | $11,822 | 0.00% |
| 353 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 104 | $11,803 | 0.00% |
| 354 | SUNCOR ENERGY INC NEW | SU | 400 | $11,728 | 0.00% |
| 355 | FEDEX CORP | FDX | 45 | $11,156 | 0.00% |
| 356 | TWILIO INC | TWLO | 170 | $10,816 | 0.00% |
| 357 | GLACIER BANCORP INC NEW | GBCI | 344 | $10,723 | 0.00% |
| 358 | GENERAL MLS INC | 370334104 | 135 | $10,355 | 0.00% |
| 359 | ISHARES INC | 46434G103 | 208 | $10,253 | 0.00% |
| 360 | SOUTHWEST AIRLS CO | 844741108 | 283 | $10,248 | 0.00% |
| 361 | PROLOGIS INC. | PLDGP | 81 | $9,934 | 0.00% |
| 362 | YETI HLDGS INC | YETI | 250 | $9,710 | 0.00% |
| 363 | AURINIA PHARMACEUTICALS INC | AUPH | 1,000 | $9,680 | 0.00% |
| 364 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 100 | $9,245 | 0.00% |
| 365 | REPLIGEN CORP | RGEN | 65 | $9,195 | 0.00% |
| 366 | FREEPORT-MCMORAN INC | FCX | 225 | $9,000 | 0.00% |
| 367 | CAE INC | CAE | 400 | $8,952 | 0.00% |
| 368 | AT&T INC | T-PC | 531 | $8,470 | 0.00% |
| 369 | ATLASSIAN CORPORATION | TEAM | 50 | $8,391 | 0.00% |
| 370 | BROWN FORMAN CORP | BF-B | 125 | $8,348 | 0.00% |
| 371 | PORTLAND GEN ELEC CO | 736508847 | 175 | $8,196 | 0.00% |
| 372 | FERRARI N V | RACE | 25 | $8,131 | 0.00% |
| 373 | PJT PARTNERS INC | PJT | 113 | $7,870 | 0.00% |
| 374 | MEDTRONIC PLC | MDT | 85 | $7,489 | 0.00% |
| 375 | SCHLUMBERGER LTD | SLB | 150 | $7,368 | 0.00% |
| 376 | ISHARES TR | 464288224 | 400 | $7,360 | 0.00% |
| 377 | SNOWFLAKE INC | SNOW | 40 | $7,040 | 0.00% |
| 378 | LAMB WESTON HLDGS INC | LW | 61 | $7,012 | 0.00% |
| 379 | GAMESTOP CORP NEW | GME-WT | 280 | $6,790 | 0.00% |
| 380 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 100 | $6,788 | 0.00% |
| 381 | CLOUDFLARE INC | NET | 100 | $6,537 | 0.00% |
| 382 | ABRDN GOLD ETF TRUST | 00326A104 | 350 | $6,430 | 0.00% |
| 383 | PLANET LABS PBC | PL-WT | 1,900 | $6,118 | 0.00% |
| 384 | RBB FD INC | 74933W601 | 150 | $6,111 | 0.00% |
| 385 | FORD MTR CO DEL | 345370860 | 400 | $6,052 | 0.00% |
| 386 | MAGNITE INC | MGNI | 432 | $5,897 | 0.00% |
| 387 | GENTEX CORP | GNTX | 200 | $5,852 | 0.00% |
| 388 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 200 | $5,698 | 0.00% |
| 389 | ILLUMINA INC | ILMN | 30 | $5,625 | 0.00% |
| 390 | CROCS INC | CROX | 50 | $5,622 | 0.00% |
| 391 | GLOBUS MED INC | GMED | 93 | $5,538 | 0.00% |
| 392 | SPDR SER TR | 78464A854 | 102 | $5,316 | 0.00% |
| 393 | DRAFTKINGS INC NEW | DKNG | 200 | $5,314 | 0.00% |
| 394 | ALIGN TECHNOLOGY INC | ALGN | 15 | $5,305 | 0.00% |
| 395 | GARTNER INC | IT | 15 | $5,255 | 0.00% |
| 396 | ARK ETF TR | 00214Q104 | 119 | $5,253 | 0.00% |
| 397 | SNAP INC | SNAP | 435 | $5,151 | 0.00% |
| 398 | SCHWAB STRATEGIC TR | 808524888 | 150 | $5,066 | 0.00% |
| 399 | STAAR SURGICAL CO | STAA | 96 | $5,047 | 0.00% |
| 400 | WOODSIDE ENERGY GROUP LTD | WOPEF | 216 | $5,010 | 0.00% |
| 401 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 322 | $4,737 | 0.00% |
| 402 | SCIENCE 37 HOLDINGS INC | 808644108 | 21,536 | $4,577 | 0.00% |
| 403 | XCEL ENERGY INC | XELLL | 72 | $4,477 | 0.00% |
| 404 | NIOCORP DEVS LTD | 654484609 | 866 | $4,356 | 0.00% |
| 405 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 66 | $4,309 | 0.00% |
| 406 | TAPESTRY INC | TPR | 100 | $4,280 | 0.00% |
| 407 | TRADEWEB MKTS INC | 892672106 | 61 | $4,178 | 0.00% |
| 408 | MOTOROLA SOLUTIONS INC | MSI | 14 | $4,106 | 0.00% |
| 409 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 125 | $4,079 | 0.00% |
| 410 | RAYONIER INC | RYN | 125 | $3,925 | 0.00% |
| 411 | BAXTER INTL INC | 071813109 | 85 | $3,873 | 0.00% |
| 412 | OKTA INC | OKTA | 50 | $3,468 | 0.00% |
| 413 | GOODYEAR TIRE & RUBR CO | 382550101 | 250 | $3,420 | 0.00% |
| 414 | AMERICAN EAGLE OUTFITTERS IN | AEO | 288 | $3,399 | 0.00% |
| 415 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 138 | $3,290 | 0.00% |
| 416 | MARKETAXESS HLDGS INC | MKTX | 12 | $3,138 | 0.00% |
| 417 | WIX COM LTD | WIX | 40 | $3,130 | 0.00% |
| 418 | WESCO INTL INC | 95082P105 | 16 | $2,865 | 0.00% |
| 419 | VIATRIS INC | VTRS | 248 | $2,476 | 0.00% |
| 420 | CORMEDIX INC | CRMD | 610 | $2,419 | 0.00% |
| 421 | ISHARES TR | 46435U549 | 51 | $2,406 | 0.00% |
| 422 | SEA LTD | SE | 41 | $2,380 | 0.00% |
| 423 | ISHARES TR | 46435G243 | 99 | $2,368 | 0.00% |
| 424 | PEABODY ENERGY CORP | BTU | 100 | $2,166 | 0.00% |
| 425 | VODAFONE GROUP PLC NEW | 92857W308 | 200 | $1,890 | 0.00% |
| 426 | PAGSEGURO DIGITAL LTD | PAGS | 200 | $1,888 | 0.00% |
| 427 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 60 | $1,770 | 0.00% |
| 428 | UNITY SOFTWARE INC | U | 40 | $1,737 | 0.00% |
| 429 | SOFI TECHNOLOGIES INC | SOFI | 200 | $1,668 | 0.00% |
| 430 | KRAFT HEINZ CO | KHC | 46 | $1,633 | 0.00% |
| 431 | WARNER BROS DISCOVERY INC | WBD | 126 | $1,581 | 0.00% |
| 432 | PELOTON INTERACTIVE INC | PTON | 200 | $1,538 | 0.00% |
| 433 | GENERAL ELECTRIC CO | 369604301 | 14 | $1,538 | 0.00% |
| 434 | DOORDASH INC | DASH | 20 | $1,529 | 0.00% |
| 435 | VANECK ETF TRUST | 92189F676 | 10 | $1,523 | 0.00% |
| 436 | PRUDENTIAL FINL INC | PUKPF | 17 | $1,500 | 0.00% |
| 437 | ASANA INC | ASAN | 60 | $1,323 | 0.00% |
| 438 | ISHARES TR | 46429B697 | 17 | $1,264 | 0.00% |
| 439 | SKYWORKS SOLUTIONS INC | SWKS | 10 | $1,107 | 0.00% |
| 440 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50 | $1,059 | 0.00% |
| 441 | UIPATH INC | PATH | 60 | $995 | 0.00% |
| 442 | BIGCOMMERCE HLDGS INC | CMRC | 100 | $995 | 0.00% |
| 443 | LYFT INC | LYFT | 100 | $959 | 0.00% |
| 444 | OPENDOOR TECHNOLOGIES INC | OPENZ | 200 | $804 | 0.00% |
| 445 | AMC ENTMT HLDGS INC | 00165C104 | 160 | $704 | 0.00% |
| 446 | DOCUSIGN INC | DOCU | 11 | $562 | 0.00% |
| 447 | OPKO HEALTH INC | OPK | 250 | $543 | 0.00% |
| 448 | RIVIAN AUTOMOTIVE INC | RIVN | 30 | $500 | 0.00% |
| 449 | GOPRO INC | GPRO | 119 | $493 | 0.00% |
| 450 | BROOKFIELD RENEWABLE CORP | BEPC | 15 | $473 | 0.00% |
| 451 | PENN ENTERTAINMENT INC | PENN | 15 | $361 | 0.00% |
| 452 | DARDEN RESTAURANTS INC | DRI | 2 | $335 | 0.00% |
| 453 | MATTEL INC | MAT | 17 | $333 | 0.00% |
| 454 | VANGUARD WORLD FD | 921910873 | 2 | $313 | 0.00% |
| 455 | DELTA AIR LINES INC DEL | DAL | 5 | $238 | 0.00% |
| 456 | ZIMVIE INC | 98888T107 | 20 | $225 | 0.00% |
| 457 | CLOVER HEALTH INVESTMENTS CO | CLOV | 200 | $180 | 0.00% |
| 458 | KIRKLANDS INC | 497498105 | 60 | $168 | 0.00% |
| 459 | VANGUARD STAR FDS | 921909768 | 2 | $113 | 0.00% |
| 460 | CANOPY GROWTH CORP | CGC | 240 | $94 | 0.00% |
| 461 | OTIS WORLDWIDE CORP | OTIS | 1 | $90 | 0.00% |
| 462 | MCCORMICK & CO INC | MKC-V | 1 | $88 | 0.00% |
| 463 | UNDER ARMOUR INC | UA | 11 | $74 | 0.00% |
| 464 | MIDWEST HLDG INC | 59833J206 | 2 | $53 | 0.00% |
| 465 | GENEDX HOLDINGS CORP | WGSWW | 4 | $24 | 0.00% |
| 466 | YANDEX N V | NBIS | 200 | $0 | 0.00% |