13F HOLDINGS REPORT
PITTENGER & ANDERSON INC
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001034886-23-000009
Total Value
$1.98B
Positions
423
Other Managers
0
Confidential Omitted
No
Holdings (423)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FISERV INC | FISV | 3,023,284 | $341.5M | 17.22% |
| 2 | INVESCO QQQ TR | IVZ | 162,896 | $58.4M | 2.94% |
| 3 | VANGUARD INDEX FDS | 922908637 | 280,644 | $54.9M | 2.77% |
| 4 | VANGUARD INDEX FDS | 922908629 | 235,812 | $49.1M | 2.48% |
| 5 | VANGUARD INDEX FDS | 922908751 | 251,238 | $47.5M | 2.40% |
| 6 | MICROSOFT CORP | MSFT | 132,649 | $41.9M | 2.11% |
| 7 | APPLE INC | AAPL | 240,193 | $41.1M | 2.07% |
| 8 | ISHARES TR | 464287655 | 193,273 | $34.2M | 1.72% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 56,478 | $31.9M | 1.61% |
| 10 | SPDR S&P MIDCAP 400 ETF TR | MDY | 69,816 | $31.9M | 1.61% |
| 11 | ALPHABET INC | GOOG | 238,301 | $31.2M | 1.57% |
| 12 | ACCENTURE PLC IRELAND | ACN | 91,213 | $28.0M | 1.41% |
| 13 | AMAZON COM INC | AMZN | 195,223 | $24.8M | 1.25% |
| 14 | VISA INC | V | 103,184 | $23.7M | 1.20% |
| 15 | VANGUARD INDEX FDS | 922908363 | 59,245 | $23.3M | 1.17% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 683,957 | $23.2M | 1.17% |
| 17 | HONEYWELL INTL INC | 438516106 | 117,474 | $21.7M | 1.09% |
| 18 | CINTAS CORP | CTAS | 44,624 | $21.5M | 1.08% |
| 19 | MASTERCARD INCORPORATED | MA | 53,760 | $21.3M | 1.07% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 42,004 | $21.2M | 1.07% |
| 21 | WASTE MGMT INC DEL | 94106L109 | 138,082 | $21.0M | 1.06% |
| 22 | ZOETIS INC | ZTS | 109,136 | $19.0M | 0.96% |
| 23 | UNION PAC CORP | UNP | 92,342 | $18.8M | 0.95% |
| 24 | BLACKROCK INC | BLK | 27,750 | $17.9M | 0.90% |
| 25 | S&P GLOBAL INC | SPGI | 48,223 | $17.6M | 0.89% |
| 26 | ISHARES TR | 464287804 | 183,736 | $17.3M | 0.87% |
| 27 | SERVICENOW INC | NOW | 30,826 | $17.2M | 0.87% |
| 28 | SALESFORCE INC | CRM | 84,387 | $17.1M | 0.86% |
| 29 | PEPSICO INC | PEP | 98,993 | $16.8M | 0.85% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 56,374 | $16.5M | 0.83% |
| 31 | BERKSHIRE HATHAWAY A | BRK-A | 31 | $16.5M | 0.83% |
| 32 | LOWES COS INC | 548661107 | 78,620 | $16.3M | 0.82% |
| 33 | AIR PRODS & CHEMS INC | AIIR | 55,665 | $15.8M | 0.80% |
| 34 | TJX COS INC NEW | 872540109 | 174,052 | $15.5M | 0.78% |
| 35 | MSCI INC | MSCI | 29,792 | $15.3M | 0.77% |
| 36 | MCDONALDS CORP | MCD | 57,431 | $15.1M | 0.76% |
| 37 | AMERICAN TOWER CORP NEW | 03027X100 | 88,627 | $14.6M | 0.74% |
| 38 | EATON CORP PLC | ETN | 66,237 | $14.1M | 0.71% |
| 39 | HOME DEPOT INC | HD | 46,113 | $13.9M | 0.70% |
| 40 | ISHARES TR | 464287465 | 201,028 | $13.9M | 0.70% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 311,103 | $13.6M | 0.69% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 150,049 | $13.6M | 0.68% |
| 43 | CME GROUP INC | CME | 66,895 | $13.4M | 0.68% |
| 44 | JOHNSON & JOHNSON | JNJ | 84,476 | $13.2M | 0.66% |
| 45 | MORGAN STANLEY | MS-PQ | 156,024 | $12.7M | 0.64% |
| 46 | TRAVELERS COMPANIES INC | TRV | 77,510 | $12.7M | 0.64% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 24,694 | $12.5M | 0.63% |
| 48 | DANAHER CORPORATION | 235851102 | 50,024 | $12.4M | 0.63% |
| 49 | EOG RES INC | EOG | 97,492 | $12.4M | 0.62% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 74,960 | $12.3M | 0.62% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 37,183 | $12.0M | 0.61% |
| 52 | IDEXX LABS INC | 45168D104 | 27,242 | $11.9M | 0.60% |
| 53 | CHUBB LIMITED | CB | 56,532 | $11.8M | 0.59% |
| 54 | ISHARES TR | 46432F859 | 252,104 | $11.7M | 0.59% |
| 55 | CHEVRON CORP NEW | CVX | 68,966 | $11.6M | 0.59% |
| 56 | CISCO SYS INC | CSCO | 214,506 | $11.5M | 0.58% |
| 57 | SCHWAB STRATEGIC TR | 808524508 | 165,009 | $11.2M | 0.56% |
| 58 | CATERPILLAR INC | CAT | 40,285 | $11.0M | 0.55% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 44,933 | $10.8M | 0.55% |
| 60 | ROPER TECHNOLOGIES INC | ROP | 21,987 | $10.6M | 0.54% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 182,731 | $10.5M | 0.53% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,518 | $10.3M | 0.52% |
| 63 | SCHWAB STRATEGIC TR | 808524706 | 430,042 | $10.3M | 0.52% |
| 64 | SCHWAB STRATEGIC TR | 808524797 | 143,578 | $10.2M | 0.51% |
| 65 | NORFOLK SOUTHN CORP | 655844108 | 50,985 | $10.0M | 0.51% |
| 66 | REPUBLIC SVCS INC | 760759100 | 68,722 | $9.8M | 0.49% |
| 67 | LINDE PLC | LIN | 24,841 | $9.2M | 0.47% |
| 68 | LIVE NATION ENTERTAINMENT IN | LYV | 110,304 | $9.2M | 0.46% |
| 69 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 27,080 | $9.1M | 0.46% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C409 | 118,148 | $8.9M | 0.45% |
| 71 | RESMED INC | RSMDF | 59,863 | $8.9M | 0.45% |
| 72 | ASML HOLDING N V | ASMLF | 14,553 | $8.6M | 0.43% |
| 73 | PIONEER NAT RES CO | 723787107 | 36,805 | $8.4M | 0.43% |
| 74 | ISHARES TR | 464287507 | 32,773 | $8.2M | 0.41% |
| 75 | JPMORGAN CHASE & CO | VYLD | 56,237 | $8.2M | 0.41% |
| 76 | NIKE INC | NKE | 83,909 | $8.0M | 0.40% |
| 77 | NOVO-NORDISK A S | NONOF | 87,828 | $8.0M | 0.40% |
| 78 | WALMART INC | WMT | 48,468 | $7.8M | 0.39% |
| 79 | SPDR S&P 500 ETF TR | SPY | 16,731 | $7.2M | 0.36% |
| 80 | CHURCH & DWIGHT CO INC | CHD | 77,617 | $7.1M | 0.36% |
| 81 | TRACTOR SUPPLY CO | TSCO | 33,957 | $6.9M | 0.35% |
| 82 | ABBOTT LABS | ABLZF | 69,050 | $6.7M | 0.34% |
| 83 | TEXAS INSTRS INC | 882508104 | 40,074 | $6.4M | 0.32% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042858 | 154,014 | $6.0M | 0.30% |
| 85 | AFLAC INC | AFL | 78,059 | $6.0M | 0.30% |
| 86 | ISHARES TR | 464287887 | 54,450 | $6.0M | 0.30% |
| 87 | VANGUARD INDEX FDS | 922908538 | 28,980 | $5.6M | 0.28% |
| 88 | VANGUARD INDEX FDS | 922908512 | 42,554 | $5.6M | 0.28% |
| 89 | ISHARES TR | 464287234 | 145,921 | $5.5M | 0.28% |
| 90 | NOVARTIS AG | NVSEF | 51,070 | $5.2M | 0.26% |
| 91 | DOVER CORP | DOV | 35,645 | $5.0M | 0.25% |
| 92 | ISHARES TR | 464287200 | 11,484 | $4.9M | 0.25% |
| 93 | MERCK & CO INC | MRK | 46,625 | $4.8M | 0.24% |
| 94 | BP PLC | BPPFF | 119,675 | $4.6M | 0.23% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 31,425 | $4.6M | 0.23% |
| 96 | NVIDIA CORPORATION | NVDA | 10,469 | $4.6M | 0.23% |
| 97 | SHERWIN WILLIAMS CO | SHW | 17,806 | $4.5M | 0.23% |
| 98 | ISHARES TR | 464287721 | 43,140 | $4.5M | 0.23% |
| 99 | ISHARES TR | 464287705 | 44,390 | $4.5M | 0.23% |
| 100 | AON PLC | AON | 13,560 | $4.4M | 0.22% |
| 101 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 49,101 | $4.3M | 0.22% |
| 102 | BROADCOM INC | AVGO | 5,133 | $4.3M | 0.22% |
| 103 | ISHARES INC | 46434G822 | 69,730 | $4.2M | 0.21% |
| 104 | TOYOTA MOTOR CORP | TOYOF | 23,210 | $4.2M | 0.21% |
| 105 | CANADIAN NATL RY CO | 136375102 | 37,820 | $4.1M | 0.21% |
| 106 | ISHARES TR | 464287879 | 45,700 | $4.1M | 0.21% |
| 107 | NATIONAL GRID PLC | NMPWP | 62,830 | $3.8M | 0.19% |
| 108 | ASSURANT INC | AIZN | 26,030 | $3.7M | 0.19% |
| 109 | SCHWAB STRATEGIC TR | 808524607 | 88,342 | $3.7M | 0.18% |
| 110 | EXXON MOBIL CORP | XOM | 30,698 | $3.6M | 0.18% |
| 111 | SCHWAB CHARLES CORP | SCHW-PJ | 64,912 | $3.6M | 0.18% |
| 112 | COCA COLA CO | KO | 62,000 | $3.5M | 0.18% |
| 113 | EMERSON ELEC CO | EMR | 35,550 | $3.4M | 0.17% |
| 114 | ALLEGION PLC | ALLE | 32,425 | $3.4M | 0.17% |
| 115 | RTX CORPORATION | RTX | 44,985 | $3.2M | 0.16% |
| 116 | DIAGEO PLC | DGEAF | 21,360 | $3.2M | 0.16% |
| 117 | AMERICAN ELEC PWR CO INC | 025537101 | 42,220 | $3.2M | 0.16% |
| 118 | PRICE T ROWE GROUP INC | TROW | 29,419 | $3.1M | 0.16% |
| 119 | KIMBERLY-CLARK CORP | KMB | 25,080 | $3.0M | 0.15% |
| 120 | LAM RESEARCH CORP | LRCX | 4,734 | $3.0M | 0.15% |
| 121 | VANGUARD INDEX FDS | 922908611 | 18,147 | $2.9M | 0.15% |
| 122 | HORMEL FOODS CORP | HRL | 74,860 | $2.8M | 0.14% |
| 123 | CHECK POINT SOFTWARE TECH LT | M22465104 | 19,900 | $2.7M | 0.13% |
| 124 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,327 | $2.6M | 0.13% |
| 125 | NORTHROP GRUMMAN CORP | NOC | 5,515 | $2.4M | 0.12% |
| 126 | AMERICAN WTR WKS CO INC NEW | 030420103 | 19,575 | $2.4M | 0.12% |
| 127 | NASDAQ INC | NDAQ | 47,759 | $2.3M | 0.12% |
| 128 | NXP SEMICONDUCTORS N V | NXPI | 11,580 | $2.3M | 0.12% |
| 129 | EXTRA SPACE STORAGE INC | EXR | 18,258 | $2.2M | 0.11% |
| 130 | ALIBABA GROUP HLDG LTD | BBAAY | 25,495 | $2.2M | 0.11% |
| 131 | TRANSDIGM GROUP INC | TDG | 2,616 | $2.2M | 0.11% |
| 132 | MERCADOLIBRE INC | MELI | 1,601 | $2.0M | 0.10% |
| 133 | SCHWAB STRATEGIC TR | 808524201 | 36,165 | $1.8M | 0.09% |
| 134 | META PLATFORMS INC | META | 6,005 | $1.8M | 0.09% |
| 135 | BLACKSTONE INC | BX | 14,660 | $1.6M | 0.08% |
| 136 | ABBVIE INC | ABBV | 9,329 | $1.4M | 0.07% |
| 137 | COMCAST CORP NEW | CCZ | 31,028 | $1.4M | 0.07% |
| 138 | UNITED PARCEL SERVICE INC | UPS | 7,708 | $1.2M | 0.06% |
| 139 | ARISTA NETWORKS INC | ANET | 6,190 | $1.1M | 0.06% |
| 140 | ADOBE INC | ADBE | 2,138 | $1.1M | 0.05% |
| 141 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 19,600 | $1.1M | 0.05% |
| 142 | INTUIT | INTU | 2,072 | $1.1M | 0.05% |
| 143 | ISHARES TR | 464287606 | 13,800 | $996,912 | 0.05% |
| 144 | SHELL PLC | RYDAF | 15,415 | $992,418 | 0.05% |
| 145 | POOL CORP | POOL | 2,783 | $991,027 | 0.05% |
| 146 | ISHARES TR | 464287630 | 7,125 | $965,794 | 0.05% |
| 147 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,295 | $912,616 | 0.05% |
| 148 | FIDELITY MERRIMACK STR TR | 316188309 | 20,587 | $896,770 | 0.05% |
| 149 | CSX CORP | CSX | 27,041 | $831,511 | 0.04% |
| 150 | LPL FINL HLDGS INC | 50212V100 | 3,432 | $815,615 | 0.04% |
| 151 | WD 40 CO | WDFC | 3,975 | $807,879 | 0.04% |
| 152 | BECTON DICKINSON & CO | BDX | 3,106 | $802,995 | 0.04% |
| 153 | GENERAL DYNAMICS CORP | GD | 3,588 | $792,841 | 0.04% |
| 154 | VANGUARD INDEX FDS | 922908769 | 3,605 | $765,739 | 0.04% |
| 155 | TESLA INC | TSLA | 3,021 | $755,915 | 0.04% |
| 156 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,600 | $705,432 | 0.04% |
| 157 | BCE INC | BCPPF | 17,500 | $668,500 | 0.03% |
| 158 | AMGEN INC | AMGN | 2,460 | $661,150 | 0.03% |
| 159 | STARBUCKS CORP | SBUX | 6,900 | $629,748 | 0.03% |
| 160 | PHILIP MORRIS INTL INC | 718172109 | 6,750 | $624,915 | 0.03% |
| 161 | BOOKING HOLDINGS INC | BKNG | 185 | $570,531 | 0.03% |
| 162 | VANGUARD WORLD FDS | 92204A702 | 1,345 | $558,041 | 0.03% |
| 163 | PALO ALTO NETWORKS INC | PANW | 2,330 | $546,246 | 0.03% |
| 164 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,384 | $519,291 | 0.03% |
| 165 | SELECT SECTOR SPDR TR | 81369Y886 | 8,115 | $478,217 | 0.02% |
| 166 | GRAINGER W W INC | 384802104 | 690 | $477,370 | 0.02% |
| 167 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,026 | $428,754 | 0.02% |
| 168 | ISHARES TR | 46435G516 | 6,109 | $422,316 | 0.02% |
| 169 | TEXTRON INC | TXT | 5,300 | $414,142 | 0.02% |
| 170 | APA CORPORATION | APA | 9,985 | $410,384 | 0.02% |
| 171 | NUCOR CORP | NUE | 2,475 | $386,967 | 0.02% |
| 172 | WORKDAY INC | WDAY | 1,785 | $383,508 | 0.02% |
| 173 | VANGUARD WHITEHALL FDS | 921946406 | 3,601 | $372,056 | 0.02% |
| 174 | CADENCE DESIGN SYSTEM INC | CDNS | 1,583 | $370,897 | 0.02% |
| 175 | SELECT SECTOR SPDR TR | 81369Y860 | 10,700 | $364,549 | 0.02% |
| 176 | ISHARES TR | 46435G425 | 3,708 | $348,219 | 0.02% |
| 177 | ISHARES TR | 464287598 | 2,270 | $344,632 | 0.02% |
| 178 | ORACLE CORP | ORCL-PD | 3,245 | $343,711 | 0.02% |
| 179 | ISHARES TR | 464287473 | 3,000 | $313,020 | 0.02% |
| 180 | CARRIER GLOBAL CORPORATION | CARR | 5,348 | $295,210 | 0.01% |
| 181 | ROSS STORES INC | ROST | 2,565 | $289,717 | 0.01% |
| 182 | UBER TECHNOLOGIES INC | UBER | 6,240 | $286,978 | 0.01% |
| 183 | DUKE ENERGY CORP NEW | DUKB | 3,250 | $286,845 | 0.01% |
| 184 | HALLIBURTON CO | HAL | 7,000 | $283,500 | 0.01% |
| 185 | PHILLIPS EDISON & CO INC | PECO | 8,372 | $280,797 | 0.01% |
| 186 | ELI LILLY & CO | LLY | 505 | $271,251 | 0.01% |
| 187 | ROLLINS INC | ROL | 7,238 | $270,195 | 0.01% |
| 188 | STRYKER CORPORATION | SYK | 970 | $265,072 | 0.01% |
| 189 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,677 | $260,573 | 0.01% |
| 190 | CASEYS GEN STORES INC | 147528103 | 958 | $260,117 | 0.01% |
| 191 | SYSCO CORP | SYY | 3,910 | $258,256 | 0.01% |
| 192 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 30,583 | $246,194 | 0.01% |
| 193 | ALLIANT ENERGY CORP | LNT | 4,961 | $240,361 | 0.01% |
| 194 | LULULEMON ATHLETICA INC | LULU | 598 | $230,595 | 0.01% |
| 195 | US BANCORP DEL | USB-PS | 6,775 | $223,982 | 0.01% |
| 196 | HERSHEY CO | HSY | 1,108 | $221,689 | 0.01% |
| 197 | NETFLIX INC | NFLX | 576 | $217,498 | 0.01% |
| 198 | SUPER MICRO COMPUTER INC | SMCI | 793 | $217,457 | 0.01% |
| 199 | ROCKWELL AUTOMATION INC | ROK | 720 | $205,827 | 0.01% |
| 200 | CROWDSTRIKE HLDGS INC | CRWD | 1,185 | $198,346 | 0.01% |
| 201 | SELECT SECTOR SPDR TR | 81369Y704 | 1,953 | $197,996 | 0.01% |
| 202 | CONOCOPHILLIPS | COP | 1,636 | $195,993 | 0.01% |
| 203 | WEYERHAEUSER CO MTN BE | WY | 6,104 | $187,149 | 0.01% |
| 204 | AMERICAN EXPRESS CO | AXP | 1,250 | $186,488 | 0.01% |
| 205 | JEFFERIES FINL GROUP INC | 47233W109 | 5,000 | $183,150 | 0.01% |
| 206 | SELECT SECTOR SPDR TR | 81369Y209 | 1,395 | $179,593 | 0.01% |
| 207 | ILLINOIS TOOL WKS INC | 452308109 | 735 | $169,278 | 0.01% |
| 208 | ISHARES INC | 46434G863 | 5,516 | $167,025 | 0.01% |
| 209 | SPDR SER TR | 78468R747 | 1,919 | $163,115 | 0.01% |
| 210 | GENUINE PARTS CO | GPC | 1,126 | $162,572 | 0.01% |
| 211 | ALPHABET INC | GOOG | 1,230 | $162,176 | 0.01% |
| 212 | DISNEY WALT CO | 254687106 | 1,820 | $147,511 | 0.01% |
| 213 | REGENERON PHARMACEUTICALS | REGN | 175 | $144,018 | 0.01% |
| 214 | SCHWAB STRATEGIC TR | 808524300 | 1,953 | $142,023 | 0.01% |
| 215 | DOMINION ENERGY INC | D | 3,150 | $140,711 | 0.01% |
| 216 | STEEL DYNAMICS INC | STLD | 1,275 | $136,706 | 0.01% |
| 217 | MONSTER BEVERAGE CORP NEW | MNST | 2,560 | $135,552 | 0.01% |
| 218 | GLOBAL X FDS | 37954Y889 | 2,550 | $133,365 | 0.01% |
| 219 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,700 | $132,685 | 0.01% |
| 220 | ISHARES TR | 464287556 | 1,050 | $128,405 | 0.01% |
| 221 | ISHARES TR | 464287689 | 520 | $127,432 | 0.01% |
| 222 | DOLLAR GEN CORP NEW | 256677105 | 1,200 | $126,960 | 0.01% |
| 223 | VEEVA SYS INC | VEEV | 622 | $126,546 | 0.01% |
| 224 | PHILLIPS 66 | PSX | 1,052 | $126,398 | 0.01% |
| 225 | GARMIN LTD | GRMN | 1,200 | $126,240 | 0.01% |
| 226 | ISHARES TR | 464288802 | 1,382 | $124,339 | 0.01% |
| 227 | GREENE CNTY BANCORP INC | 394357107 | 5,065 | $121,814 | 0.01% |
| 228 | HUMANA INC | HUM | 250 | $121,630 | 0.01% |
| 229 | VANGUARD WORLD FD | 921910733 | 1,614 | $121,406 | 0.01% |
| 230 | ISHARES TR | 46434V100 | 2,525 | $121,188 | 0.01% |
| 231 | MARSH & MCLENNAN COS INC | 571748102 | 629 | $119,699 | 0.01% |
| 232 | ISHARES TR | 464287309 | 1,735 | $118,709 | 0.01% |
| 233 | SHOPIFY INC | SHOP | 2,175 | $118,690 | 0.01% |
| 234 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 1,140 | $118,549 | 0.01% |
| 235 | NELNET INC | NNI | 1,272 | $113,616 | 0.01% |
| 236 | DEERE & CO | DE | 300 | $113,214 | 0.01% |
| 237 | PROSHARES TR | 74347X849 | 4,400 | $110,660 | 0.01% |
| 238 | COMSTOCK RES INC | LODE | 10,000 | $110,300 | 0.01% |
| 239 | SCHWAB STRATEGIC TR | 808524862 | 2,265 | $108,471 | 0.01% |
| 240 | TORO CO | TORO | 1,300 | $108,030 | 0.01% |
| 241 | ISHARES TR | 464287523 | 220 | $104,203 | 0.01% |
| 242 | CHIPOTLE MEXICAN GRILL INC | CMG | 56 | $102,583 | 0.01% |
| 243 | ACTIVISION BLIZZARD INC | 00507V109 | 1,075 | $100,653 | 0.01% |
| 244 | ISHARES TR | 464288570 | 1,235 | $100,542 | 0.01% |
| 245 | KINDER MORGAN INC DEL | EP-PC | 6,000 | $99,480 | 0.01% |
| 246 | SMUCKER J M CO | 832696405 | 800 | $98,328 | 0.00% |
| 247 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 688 | $96,589 | 0.00% |
| 248 | VANGUARD INDEX FDS | 922908744 | 680 | $93,793 | 0.00% |
| 249 | TARGET CORP | TGT | 844 | $93,322 | 0.00% |
| 250 | ON SEMICONDUCTOR CORP | ON | 1,000 | $92,950 | 0.00% |
| 251 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,545 | $89,672 | 0.00% |
| 252 | CELSIUS HLDGS INC | CELH | 520 | $89,232 | 0.00% |
| 253 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,564 | $89,008 | 0.00% |
| 254 | SELECT SECTOR SPDR TR | 81369Y407 | 550 | $88,539 | 0.00% |
| 255 | MONGODB INC | MDB | 253 | $87,503 | 0.00% |
| 256 | CHENIERE ENERGY INC | LNG | 515 | $85,470 | 0.00% |
| 257 | ISHARES TR | 464287408 | 535 | $82,305 | 0.00% |
| 258 | ISHARES TR | 464287150 | 833 | $78,461 | 0.00% |
| 259 | APPLIED MATLS INC | 038222105 | 550 | $76,148 | 0.00% |
| 260 | ISHARES TR | 464287168 | 650 | $69,966 | 0.00% |
| 261 | VANGUARD INDEX FDS | 922908595 | 312 | $66,825 | 0.00% |
| 262 | LOCKHEED MARTIN CORP | LMT | 161 | $65,843 | 0.00% |
| 263 | LKQ CORP | LKQ | 1,320 | $65,354 | 0.00% |
| 264 | AMEREN CORP | AEE | 868 | $64,953 | 0.00% |
| 265 | CANADIAN PACIFIC KANSAS CITY | CP | 865 | $64,365 | 0.00% |
| 266 | PALANTIR TECHNOLOGIES INC | PLTR | 4,000 | $64,000 | 0.00% |
| 267 | PFIZER INC | PFE | 1,885 | $62,526 | 0.00% |
| 268 | ISHARES TR | 46432F842 | 930 | $59,846 | 0.00% |
| 269 | SELECT SECTOR SPDR TR | 81369Y308 | 843 | $58,007 | 0.00% |
| 270 | INTEL CORP | INTC | 1,609 | $57,200 | 0.00% |
| 271 | VALERO ENERGY CORP | VLO | 400 | $56,684 | 0.00% |
| 272 | VANGUARD INDEX FDS | 922908736 | 200 | $54,462 | 0.00% |
| 273 | ISHARES TR | 464287499 | 766 | $53,046 | 0.00% |
| 274 | YUM BRANDS INC | YUM | 400 | $49,976 | 0.00% |
| 275 | ISHARES TR | 46432F396 | 338 | $47,219 | 0.00% |
| 276 | WELLS FARGO CO NEW | 949746101 | 1,135 | $46,377 | 0.00% |
| 277 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 875 | $44,065 | 0.00% |
| 278 | ON HLDG AG | H5919C104 | 1,550 | $43,121 | 0.00% |
| 279 | BANK AMERICA CORP | 060505104 | 1,560 | $42,713 | 0.00% |
| 280 | THE CIGNA GROUP | 125523100 | 140 | $40,050 | 0.00% |
| 281 | QUALCOMM INC | QCOM | 360 | $39,982 | 0.00% |
| 282 | ULTA BEAUTY INC | ULTA | 100 | $39,945 | 0.00% |
| 283 | AIRBNB INC | ABNB | 285 | $39,105 | 0.00% |
| 284 | MONDELEZ INTL INC | 609207105 | 537 | $37,268 | 0.00% |
| 285 | ISHARES TR | 464287481 | 400 | $36,540 | 0.00% |
| 286 | CENCORA INC | COR | 199 | $35,815 | 0.00% |
| 287 | ISHARES TR | 464287648 | 155 | $34,744 | 0.00% |
| 288 | CUMMINS INC | CMI | 150 | $34,269 | 0.00% |
| 289 | BHP GROUP LTD | BHPLF | 600 | $34,128 | 0.00% |
| 290 | GILEAD SCIENCES INC | GILD | 450 | $33,723 | 0.00% |
| 291 | Q2 HLDGS INC | QTWO | 1,000 | $32,270 | 0.00% |
| 292 | EXELON CORP | EXC | 850 | $32,122 | 0.00% |
| 293 | BARINGS CORPORATE INVS | 06759X107 | 2,000 | $31,880 | 0.00% |
| 294 | M & T BK CORP | 55261F104 | 250 | $31,613 | 0.00% |
| 295 | ADVANCED MICRO DEVICES INC | AMD | 300 | $30,846 | 0.00% |
| 296 | CELANESE CORP DEL | CE | 242 | $30,376 | 0.00% |
| 297 | ISHARES TR | 46432F339 | 218 | $28,731 | 0.00% |
| 298 | VANGUARD WORLD FD | 921910816 | 120 | $27,228 | 0.00% |
| 299 | VANGUARD BD INDEX FDS | 921937819 | 375 | $27,117 | 0.00% |
| 300 | ISHARES TR | 464287226 | 277 | $26,050 | 0.00% |
| 301 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 1,080 | $26,028 | 0.00% |
| 302 | VAIL RESORTS INC | MTN | 117 | $25,962 | 0.00% |
| 303 | SPDR SER TR | 78468R663 | 275 | $25,251 | 0.00% |
| 304 | DISH NETWORK CORPORATION | 25470M109 | 4,300 | $25,198 | 0.00% |
| 305 | BROOKFIELD CORP | 11271J107 | 800 | $25,016 | 0.00% |
| 306 | ISHARES TR | 464287549 | 65 | $24,842 | 0.00% |
| 307 | SPRINKLR INC | CXM | 1,780 | $24,636 | 0.00% |
| 308 | GILDAN ACTIVEWEAR INC | GIL | 800 | $22,408 | 0.00% |
| 309 | ALLSTATE CORP | ALL-PJ | 200 | $22,282 | 0.00% |
| 310 | EXELIXIS INC | EXEL | 1,000 | $21,850 | 0.00% |
| 311 | ISHARES TR | 464287242 | 210 | $21,425 | 0.00% |
| 312 | KINSALE CAP GROUP INC | 49714P108 | 51 | $21,121 | 0.00% |
| 313 | GOLDMAN SACHS ETF TR | NVGLF | 250 | $21,058 | 0.00% |
| 314 | REGENCY CTRS CORP | 758849103 | 347 | $20,626 | 0.00% |
| 315 | DIMENSIONAL ETF TRUST | 25434V609 | 419 | $19,145 | 0.00% |
| 316 | BUCKLE INC | BKE | 551 | $18,398 | 0.00% |
| 317 | SELECT SECTOR SPDR TR | 81369Y605 | 515 | $17,083 | 0.00% |
| 318 | COMPASS MINERALS INTL INC | COMP | 600 | $16,770 | 0.00% |
| 319 | WENDYS CO | 95058W100 | 750 | $15,308 | 0.00% |
| 320 | ZSCALER INC | ZS | 95 | $14,782 | 0.00% |
| 321 | EAGLE BANCORP MONT INC | 26942G100 | 1,240 | $14,657 | 0.00% |
| 322 | HUNTSMAN CORP | HUN | 600 | $14,640 | 0.00% |
| 323 | THE TRADE DESK INC | 88339J105 | 185 | $14,458 | 0.00% |
| 324 | ISHARES TR | 464288273 | 251 | $14,174 | 0.00% |
| 325 | LIBERTY MEDIA CORP DEL | FWONB | 250 | $14,135 | 0.00% |
| 326 | SHOCKWAVE MED INC | 82489T104 | 70 | $13,937 | 0.00% |
| 327 | CONAGRA BRANDS INC | CAG | 500 | $13,710 | 0.00% |
| 328 | COPART INC | CPRT | 318 | $13,703 | 0.00% |
| 329 | QUEST DIAGNOSTICS INC | DGX | 110 | $13,405 | 0.00% |
| 330 | PUBLIC STORAGE | PSA-PS | 50 | $13,176 | 0.00% |
| 331 | VERIZON COMMUNICATIONS INC | VZ | 400 | $12,964 | 0.00% |
| 332 | ALTRIA GROUP INC | MO | 300 | $12,615 | 0.00% |
| 333 | AXON ENTERPRISE INC | AXON | 63 | $12,537 | 0.00% |
| 334 | PNC FINL SVCS GROUP INC | 693475105 | 99 | $12,155 | 0.00% |
| 335 | DOW INC | DOW | 235 | $12,117 | 0.00% |
| 336 | YETI HLDGS INC | YETI | 250 | $12,055 | 0.00% |
| 337 | CORTEVA INC | CTVA | 235 | $12,023 | 0.00% |
| 338 | REALTY INCOME CORP | O | 240 | $11,986 | 0.00% |
| 339 | FEDEX CORP | FDX | 45 | $11,922 | 0.00% |
| 340 | ZILLOW GROUP INC | Z | 256 | $11,817 | 0.00% |
| 341 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 275 | $11,724 | 0.00% |
| 342 | WERNER ENTERPRISES INC | WERN | 300 | $11,685 | 0.00% |
| 343 | BROWN FORMAN CORP | BF-B | 200 | $11,538 | 0.00% |
| 344 | PJT PARTNERS INC | PJT | 140 | $11,122 | 0.00% |
| 345 | BERKLEY W R CORP | WRB-PH | 175 | $11,111 | 0.00% |
| 346 | COINBASE GLOBAL INC | COIN | 145 | $10,887 | 0.00% |
| 347 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 46 | $10,881 | 0.00% |
| 348 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 104 | $10,411 | 0.00% |
| 349 | FERRARI N V | RACE | 35 | $10,344 | 0.00% |
| 350 | REPLIGEN CORP | RGEN | 65 | $10,336 | 0.00% |
| 351 | GARTNER INC | IT | 30 | $10,309 | 0.00% |
| 352 | ISHARES INC | 46434G103 | 208 | $9,899 | 0.00% |
| 353 | GLACIER BANCORP INC NEW | GBCI | 344 | $9,804 | 0.00% |
| 354 | TRADEWEB MKTS INC | 892672106 | 120 | $9,624 | 0.00% |
| 355 | PROLOGIS INC. | PLDGP | 81 | $9,090 | 0.00% |
| 356 | SCHLUMBERGER LTD | SLB | 150 | $8,745 | 0.00% |
| 357 | GENERAL MLS INC | 370334104 | 135 | $8,639 | 0.00% |
| 358 | SCIENCE 37 HOLDINGS INC | 808644108 | 21,536 | $8,615 | 0.00% |
| 359 | FREEPORT-MCMORAN INC | FCX | 225 | $8,391 | 0.00% |
| 360 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 100 | $8,146 | 0.00% |
| 361 | AURINIA PHARMACEUTICALS INC | AUPH | 1,000 | $7,770 | 0.00% |
| 362 | BOEING CO | BA-PA | 40 | $7,668 | 0.00% |
| 363 | SOUTHWEST AIRLS CO | 844741108 | 275 | $7,445 | 0.00% |
| 364 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 890 | $7,432 | 0.00% |
| 365 | PAYPAL HLDGS INC | PYPL | 122 | $7,133 | 0.00% |
| 366 | PORTLAND GEN ELEC CO | 736508847 | 175 | $7,084 | 0.00% |
| 367 | ENBRIDGE INC | ENNPF | 200 | $6,708 | 0.00% |
| 368 | ABRDN GOLD ETF TRUST | 00326A104 | 350 | $6,192 | 0.00% |
| 369 | RBB FD INC | 74933W601 | 150 | $5,895 | 0.00% |
| 370 | ISHARES TR | 464288224 | 400 | $5,848 | 0.00% |
| 371 | LAMB WESTON HLDGS INC | LW | 61 | $5,641 | 0.00% |
| 372 | SPDR SER TR | 78464A854 | 102 | $5,127 | 0.00% |
| 373 | XYLEM INC | XYL | 56 | $5,098 | 0.00% |
| 374 | PLANET LABS PBC | PL-WT | 1,900 | $4,940 | 0.00% |
| 375 | SCHWAB STRATEGIC TR | 808524888 | 150 | $4,838 | 0.00% |
| 376 | AMERICAN EAGLE OUTFITTERS IN | AEO | 288 | $4,784 | 0.00% |
| 377 | ARK ETF TR | 00214Q104 | 119 | $4,721 | 0.00% |
| 378 | TWILIO INC | TWLO | 80 | $4,683 | 0.00% |
| 379 | GAMESTOP CORP NEW | GME-WT | 280 | $4,609 | 0.00% |
| 380 | DEVON ENERGY CORP NEW | 25179M103 | 90 | $4,293 | 0.00% |
| 381 | ARM HOLDINGS PLC | 042068205 | 80 | $4,282 | 0.00% |
| 382 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 125 | $4,168 | 0.00% |
| 383 | XCEL ENERGY INC | XELLL | 72 | $4,120 | 0.00% |
| 384 | ILLUMINA INC | ILMN | 30 | $4,119 | 0.00% |
| 385 | RAYONIER INC | RYN | 125 | $3,558 | 0.00% |
| 386 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 138 | $3,442 | 0.00% |
| 387 | CLOUDFLARE INC | NET | 50 | $3,152 | 0.00% |
| 388 | NIOCORP DEVS LTD | 654484609 | 866 | $3,144 | 0.00% |
| 389 | GOODYEAR TIRE & RUBR CO | 382550101 | 250 | $3,108 | 0.00% |
| 390 | SNOWFLAKE INC | SNOW | 20 | $3,056 | 0.00% |
| 391 | TAPESTRY INC | TPR | 100 | $2,875 | 0.00% |
| 392 | PEABODY ENERGY CORP | BTU | 100 | $2,599 | 0.00% |
| 393 | UNILEVER PLC | UNLYF | 50 | $2,470 | 0.00% |
| 394 | ISHARES TR | 46435G243 | 99 | $2,354 | 0.00% |
| 395 | ISHARES TR | 46435U549 | 51 | $2,311 | 0.00% |
| 396 | WESCO INTL INC | 95082P105 | 16 | $2,302 | 0.00% |
| 397 | CORMEDIX INC | CRMD | 610 | $2,257 | 0.00% |
| 398 | PRUDENTIAL FINL INC | PUKPF | 17 | $1,614 | 0.00% |
| 399 | GENERAL ELECTRIC CO | 369604301 | 14 | $1,548 | 0.00% |
| 400 | SPDR INDEX SHS FDS | 78463X509 | 46 | $1,545 | 0.00% |
| 401 | VANECK ETF TRUST | 92189F676 | 10 | $1,450 | 0.00% |
| 402 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 60 | $1,305 | 0.00% |
| 403 | ISHARES TR | 46429B697 | 17 | $1,231 | 0.00% |
| 404 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50 | $1,062 | 0.00% |
| 405 | FORD MTR CO DEL | 345370860 | 85 | $1,056 | 0.00% |
| 406 | RIVIAN AUTOMOTIVE INC | RIVN | 30 | $729 | 0.00% |
| 407 | PELOTON INTERACTIVE INC | PTON | 100 | $505 | 0.00% |
| 408 | DOCUSIGN INC | DOCU | 11 | $462 | 0.00% |
| 409 | OPKO HEALTH INC | OPK | 250 | $400 | 0.00% |
| 410 | BROOKFIELD RENEWABLE CORP | BEPC | 15 | $360 | 0.00% |
| 411 | CROCS INC | CROX | 4 | $353 | 0.00% |
| 412 | PENN ENTERTAINMENT INC | PENN | 15 | $345 | 0.00% |
| 413 | LIBERTY MEDIA CORP DEL | FWONB | 10 | $320 | 0.00% |
| 414 | SNAP INC | SNAP | 35 | $312 | 0.00% |
| 415 | VANGUARD WORLD FD | 921910873 | 2 | $304 | 0.00% |
| 416 | DARDEN RESTAURANTS INC | DRI | 2 | $287 | 0.00% |
| 417 | AMC ENTMT HLDGS INC | 00165C302 | 34 | $272 | 0.00% |
| 418 | CANOPY GROWTH CORP | CGC | 240 | $188 | 0.00% |
| 419 | DELTA AIR LINES INC DEL | DAL | 5 | $185 | 0.00% |
| 420 | VANGUARD STAR FDS | 921909768 | 2 | $108 | 0.00% |
| 421 | KIRKLANDS INC | 497498105 | 60 | $104 | 0.00% |
| 422 | MIDWEST HLDG INC | 59833J206 | 2 | $53 | 0.00% |
| 423 | YANDEX N V | NBIS | 108 | $0 | 0.00% |