13F HOLDINGS REPORT
PITTENGER & ANDERSON INC
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001034886-24-000004
Total Value
$2.46B
Positions
426
Other Managers
0
Confidential Omitted
No
Holdings (426)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FISERV INC | FISV | 3,010,904 | $481.2M | 19.55% |
| 2 | VANGUARD INDEX FDS | 922908637 | 307,438 | $73.7M | 2.99% |
| 3 | INVESCO QQQ TR | IVZ | 160,629 | $71.3M | 2.90% |
| 4 | VANGUARD INDEX FDS | 922908629 | 244,787 | $61.2M | 2.48% |
| 5 | VANGUARD INDEX FDS | 922908751 | 261,934 | $59.9M | 2.43% |
| 6 | MICROSOFT CORP | MSFT | 131,068 | $55.1M | 2.24% |
| 7 | APPLE INC | AAPL | 242,185 | $41.5M | 1.69% |
| 8 | ISHARES TR | 464287655 | 196,309 | $41.3M | 1.68% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 55,660 | $40.8M | 1.66% |
| 10 | SPDR S&P MIDCAP 400 ETF TR | MDY | 68,964 | $38.4M | 1.56% |
| 11 | AMAZON COM INC | AMZN | 201,991 | $36.4M | 1.48% |
| 12 | ALPHABET INC | GOOG | 236,009 | $35.6M | 1.45% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 836,231 | $32.6M | 1.33% |
| 14 | ACCENTURE PLC IRELAND | ACN | 90,689 | $31.4M | 1.28% |
| 15 | VANGUARD INDEX FDS | 922908363 | 65,363 | $31.4M | 1.28% |
| 16 | WASTE MGMT INC DEL | 94106L109 | 139,535 | $29.7M | 1.21% |
| 17 | VISA INC | V | 103,756 | $29.0M | 1.18% |
| 18 | CINTAS CORP | CTAS | 41,082 | $28.2M | 1.15% |
| 19 | MASTERCARD INCORPORATED | MA | 53,416 | $25.7M | 1.04% |
| 20 | SALESFORCE INC | CRM | 85,116 | $25.6M | 1.04% |
| 21 | SERVICENOW INC | NOW | 31,086 | $23.7M | 0.96% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 58,989 | $23.5M | 0.96% |
| 23 | BLACKROCK INC | BLK | 27,810 | $23.2M | 0.94% |
| 24 | ISHARES TR | 464287804 | 204,556 | $22.6M | 0.92% |
| 25 | UNION PAC CORP | UNP | 89,622 | $22.0M | 0.90% |
| 26 | S&P GLOBAL INC | SPGI | 49,897 | $21.2M | 0.86% |
| 27 | HONEYWELL INTL INC | 438516106 | 103,316 | $21.2M | 0.86% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 42,033 | $20.8M | 0.84% |
| 29 | ZOETIS INC | ZTS | 121,290 | $20.5M | 0.83% |
| 30 | LOWES COS INC | 548661107 | 78,923 | $20.1M | 0.82% |
| 31 | TJX COS INC NEW | 872540109 | 187,859 | $19.1M | 0.77% |
| 32 | EATON CORP PLC | ETN | 59,937 | $18.7M | 0.76% |
| 33 | ISHARES TR | 464287465 | 227,637 | $18.2M | 0.74% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 357,901 | $18.0M | 0.73% |
| 35 | TRAVELERS COMPANIES INC | TRV | 77,033 | $17.7M | 0.72% |
| 36 | HOME DEPOT INC | HD | 45,740 | $17.5M | 0.71% |
| 37 | PEPSICO INC | PEP | 97,413 | $17.0M | 0.69% |
| 38 | META PLATFORMS INC | META | 34,936 | $17.0M | 0.69% |
| 39 | Berkshire Hathaway A | BRK-A | 30 | $16.8M | 0.68% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 84,940 | $16.8M | 0.68% |
| 41 | MCDONALDS CORP | MCD | 58,944 | $16.6M | 0.68% |
| 42 | MSCI INC | MSCI | 29,640 | $16.6M | 0.67% |
| 43 | ASML HOLDING N V | ASMLF | 17,044 | $16.5M | 0.67% |
| 44 | DANAHER CORPORATION | 235851102 | 63,828 | $15.9M | 0.65% |
| 45 | ISHARES TR | 46432F859 | 333,345 | $15.8M | 0.64% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 73,231 | $15.3M | 0.62% |
| 47 | CATERPILLAR INC | CAT | 40,285 | $14.8M | 0.60% |
| 48 | CME GROUP INC | CME | 68,434 | $14.7M | 0.60% |
| 49 | IDEXX LABS INC | 45168D104 | 27,234 | $14.7M | 0.60% |
| 50 | MORGAN STANLEY | MS-PQ | 156,160 | $14.7M | 0.60% |
| 51 | CHUBB LIMITED | CB | 56,500 | $14.6M | 0.59% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 24,787 | $14.4M | 0.59% |
| 53 | SELECT SECTOR SPDR TR | 81369Y506 | 149,499 | $14.1M | 0.57% |
| 54 | SCHWAB STRATEGIC TR | 808524508 | 166,147 | $13.5M | 0.55% |
| 55 | JOHNSON & JOHNSON | JNJ | 84,774 | $13.4M | 0.54% |
| 56 | REPUBLIC SVCS INC | 760759100 | 68,579 | $13.1M | 0.53% |
| 57 | NORFOLK SOUTHN CORP | 655844108 | 50,762 | $12.9M | 0.53% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,219 | $12.7M | 0.52% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C409 | 163,894 | $12.7M | 0.51% |
| 60 | ROPER TECHNOLOGIES INC | ROP | 21,877 | $12.3M | 0.50% |
| 61 | ISHARES TR | 464287507 | 194,941 | $11.8M | 0.48% |
| 62 | EOG RES INC | EOG | 91,254 | $11.7M | 0.47% |
| 63 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 29,234 | $11.6M | 0.47% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 45,939 | $11.5M | 0.47% |
| 65 | CHEVRON CORP NEW | CVX | 69,900 | $11.0M | 0.45% |
| 66 | LINDE PLC | LIN | 23,470 | $10.9M | 0.44% |
| 67 | JPMORGAN CHASE & CO | VYLD | 53,531 | $10.7M | 0.44% |
| 68 | CISCO SYS INC | CSCO | 210,966 | $10.5M | 0.43% |
| 69 | SCHWAB STRATEGIC TR | 808524797 | 129,654 | $10.5M | 0.42% |
| 70 | RESMED INC | RSMDF | 50,462 | $10.0M | 0.41% |
| 71 | MARATHON PETE CORP | MARA | 47,659 | $9.6M | 0.39% |
| 72 | BROADCOM INC | AVGO | 7,065 | $9.4M | 0.38% |
| 73 | NOVO-NORDISK A S | NONOF | 68,939 | $8.9M | 0.36% |
| 74 | WALMART INC | WMT | 144,961 | $8.7M | 0.35% |
| 75 | TRACTOR SUPPLY CO | TSCO | 33,285 | $8.7M | 0.35% |
| 76 | NVIDIA CORPORATION | NVDA | 9,636 | $8.7M | 0.35% |
| 77 | SPDR S&P 500 ETF TR | SPY | 16,444 | $8.6M | 0.35% |
| 78 | ISHARES TR | 464287887 | 65,700 | $8.6M | 0.35% |
| 79 | CHURCH & DWIGHT CO INC | CHD | 77,554 | $8.1M | 0.33% |
| 80 | ABBOTT LABS | ABLZF | 68,540 | $7.8M | 0.32% |
| 81 | SHERWIN WILLIAMS CO | SHW | 21,631 | $7.5M | 0.31% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 52,975 | $7.2M | 0.29% |
| 83 | TRANSDIGM GROUP INC | TDG | 5,597 | $6.9M | 0.28% |
| 84 | VANGUARD INDEX FDS | 922908538 | 28,980 | $6.8M | 0.28% |
| 85 | AFLAC INC | AFL | 78,059 | $6.7M | 0.27% |
| 86 | VANGUARD INDEX FDS | 922908512 | 42,524 | $6.6M | 0.27% |
| 87 | DOVER CORP | DOV | 35,660 | $6.3M | 0.26% |
| 88 | LAM RESEARCH CORP | LRCX | 6,444 | $6.3M | 0.25% |
| 89 | MERCK & CO INC | MRK | 46,757 | $6.2M | 0.25% |
| 90 | ISHARES TR | 464287200 | 11,342 | $6.0M | 0.24% |
| 91 | TOYOTA MOTOR CORP | TOYOF | 23,570 | $5.9M | 0.24% |
| 92 | ISHARES TR | 464287721 | 43,015 | $5.8M | 0.24% |
| 93 | NIKE INC | NKE | 60,309 | $5.7M | 0.23% |
| 94 | ISHARES INC | 46434G822 | 74,615 | $5.3M | 0.22% |
| 95 | ISHARES TR | 464287705 | 44,390 | $5.3M | 0.21% |
| 96 | CANADIAN NATL RY CO | 136375102 | 37,510 | $4.9M | 0.20% |
| 97 | ASSURANT INC | AIZN | 26,030 | $4.9M | 0.20% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 30,185 | $4.9M | 0.20% |
| 99 | ABBVIE INC | ABBV | 26,554 | $4.8M | 0.20% |
| 100 | TEXAS INSTRS INC | 882508104 | 27,447 | $4.8M | 0.19% |
| 101 | ALLEGION PLC | ALLE | 34,940 | $4.7M | 0.19% |
| 102 | ISHARES TR | 464287879 | 45,700 | $4.7M | 0.19% |
| 103 | NOVARTIS AG | NVSEF | 48,270 | $4.7M | 0.19% |
| 104 | SCHWAB STRATEGIC TR | 808524607 | 92,977 | $4.6M | 0.19% |
| 105 | BP PLC | BPPFF | 120,225 | $4.5M | 0.18% |
| 106 | AON PLC | AON | 13,560 | $4.5M | 0.18% |
| 107 | SCHWAB CHARLES CORP | SCHW-PJ | 61,499 | $4.4M | 0.18% |
| 108 | RTX CORPORATION | RTX | 44,760 | $4.4M | 0.18% |
| 109 | NATIONAL GRID PLC | NMPWP | 62,830 | $4.3M | 0.17% |
| 110 | EMERSON ELEC CO | EMR | 35,550 | $4.0M | 0.16% |
| 111 | LIVE NATION ENTERTAINMENT IN | LYV | 38,075 | $4.0M | 0.16% |
| 112 | ECOLAB INC | ECL | 16,852 | $3.9M | 0.16% |
| 113 | COCA COLA CO | KO | 61,856 | $3.8M | 0.15% |
| 114 | EXXON MOBIL CORP | XOM | 31,789 | $3.7M | 0.15% |
| 115 | MERCADOLIBRE INC | MELI | 2,431 | $3.7M | 0.15% |
| 116 | AMERICAN ELEC PWR CO INC | 025537101 | 42,220 | $3.6M | 0.15% |
| 117 | OLD DOMINION FREIGHT LINE IN | ODFL | 16,530 | $3.6M | 0.15% |
| 118 | GOLDMAN SACHS GROUP INC | GSCE | 8,632 | $3.6M | 0.15% |
| 119 | VANGUARD INDEX FDS | 922908611 | 18,145 | $3.5M | 0.14% |
| 120 | GALLAGHER ARTHUR J & CO | 363576109 | 13,814 | $3.5M | 0.14% |
| 121 | SHELL PLC | RYDAF | 48,895 | $3.3M | 0.13% |
| 122 | ORACLE CORP | ORCL-PD | 26,033 | $3.3M | 0.13% |
| 123 | CHECK POINT SOFTWARE TECH LT | M22465104 | 19,900 | $3.3M | 0.13% |
| 124 | DIAGEO PLC | DGEAF | 21,135 | $3.1M | 0.13% |
| 125 | WASTE CONNECTIONS INC | WCN | 17,882 | $3.1M | 0.12% |
| 126 | HERSHEY CO | HSY | 15,734 | $3.1M | 0.12% |
| 127 | INTERNATIONAL BUSINESS MACHS | INTR | 15,115 | $2.9M | 0.12% |
| 128 | NORTHROP GRUMMAN CORP | NOC | 5,515 | $2.6M | 0.11% |
| 129 | GARMIN LTD | GRMN | 17,231 | $2.6M | 0.10% |
| 130 | ARISTA NETWORKS INC | ANET | 8,630 | $2.5M | 0.10% |
| 131 | SCHWAB STRATEGIC TR | 808524201 | 37,462 | $2.3M | 0.09% |
| 132 | ASTRAZENECA PLC | AZN | 33,945 | $2.3M | 0.09% |
| 133 | ICON PLC | ICLR | 6,695 | $2.2M | 0.09% |
| 134 | NASDAQ INC | NDAQ | 31,376 | $2.0M | 0.08% |
| 135 | INTUIT | INTU | 3,040 | $2.0M | 0.08% |
| 136 | BLACKSTONE INC | BX | 14,560 | $1.9M | 0.08% |
| 137 | CROWDSTRIKE HLDGS INC | CRWD | 5,690 | $1.8M | 0.07% |
| 138 | PALO ALTO NETWORKS INC | PANW | 5,741 | $1.6M | 0.07% |
| 139 | TOTALENERGIES SE | TTE | 22,986 | $1.6M | 0.06% |
| 140 | AIR PRODS & CHEMS INC | AIIR | 6,046 | $1.5M | 0.06% |
| 141 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 23,475 | $1.4M | 0.06% |
| 142 | COMCAST CORP NEW | CCZ | 31,505 | $1.4M | 0.06% |
| 143 | LULULEMON ATHLETICA INC | LULU | 3,475 | $1.4M | 0.06% |
| 144 | ISHARES TR | 464287606 | 13,800 | $1.3M | 0.05% |
| 145 | UNITED PARCEL SERVICE INC | UPS | 8,103 | $1.2M | 0.05% |
| 146 | ADOBE INC | ADBE | 2,358 | $1.2M | 0.05% |
| 147 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,295 | $1.1M | 0.05% |
| 148 | ISHARES TR | 464287630 | 7,125 | $1.1M | 0.05% |
| 149 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,858 | $1.1M | 0.05% |
| 150 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,082 | $1.1M | 0.05% |
| 151 | BOOKING HOLDINGS INC | BKNG | 305 | $1.1M | 0.04% |
| 152 | GENERAL DYNAMICS CORP | GD | 3,717 | $1.1M | 0.04% |
| 153 | EDWARDS LIFESCIENCES CORP | EW | 10,705 | $1.0M | 0.04% |
| 154 | CSX CORP | CSX | 27,180 | $1.0M | 0.04% |
| 155 | VANGUARD INDEX FDS | 922908769 | 3,851 | $1.0M | 0.04% |
| 156 | CADENCE DESIGN SYSTEM INC | CDNS | 3,058 | $951,895 | 0.04% |
| 157 | NETFLIX INC | NFLX | 1,551 | $941,969 | 0.04% |
| 158 | WD 40 CO | WDFC | 3,710 | $939,781 | 0.04% |
| 159 | LPL FINL HLDGS INC | 50212V100 | 3,467 | $915,982 | 0.04% |
| 160 | NEXTERA ENERGY INC | NEE-PW | 13,977 | $893,271 | 0.04% |
| 161 | FIDELITY MERRIMACK STR TR | 316188309 | 18,594 | $842,495 | 0.03% |
| 162 | POOL CORP | POOL | 1,963 | $792,071 | 0.03% |
| 163 | BECTON DICKINSON & CO | BDX | 3,106 | $768,580 | 0.03% |
| 164 | ELI LILLY & CO | LLY | 944 | $734,395 | 0.03% |
| 165 | GRAINGER W W INC | 384802104 | 710 | $722,283 | 0.03% |
| 166 | VANGUARD WORLD FD | 92204A702 | 1,339 | $702,092 | 0.03% |
| 167 | TEXTRON INC | TXT | 7,300 | $700,289 | 0.03% |
| 168 | AMGEN INC | AMGN | 2,460 | $699,428 | 0.03% |
| 169 | VANGUARD WHITEHALL FDS | 921946406 | 5,729 | $693,152 | 0.03% |
| 170 | BLOCK INC | BSQKZ | 8,100 | $685,098 | 0.03% |
| 171 | STARBUCKS CORP | SBUX | 6,900 | $630,576 | 0.03% |
| 172 | PHILIP MORRIS INTL INC | 718172109 | 6,750 | $618,435 | 0.03% |
| 173 | VEEVA SYS INC | VEEV | 2,622 | $607,492 | 0.02% |
| 174 | ROLLINS INC | ROL | 12,587 | $582,401 | 0.02% |
| 175 | SNOWFLAKE INC | SNOW | 3,603 | $582,245 | 0.02% |
| 176 | SUPER MICRO COMPUTER INC | SMCI | 550 | $555,517 | 0.02% |
| 177 | CELSIUS HLDGS INC | CELH | 6,486 | $537,820 | 0.02% |
| 178 | ISHARES TR | 46435G516 | 6,626 | $529,484 | 0.02% |
| 179 | WORKDAY INC | WDAY | 1,798 | $490,405 | 0.02% |
| 180 | UBER TECHNOLOGIES INC | UBER | 6,240 | $480,418 | 0.02% |
| 181 | TESLA INC | TSLA | 2,728 | $479,556 | 0.02% |
| 182 | AMERICAN EXPRESS CO | AXP | 2,100 | $478,149 | 0.02% |
| 183 | MONSTER BEVERAGE CORP NEW | MNST | 7,975 | $472,758 | 0.02% |
| 184 | CHIPOTLE MEXICAN GRILL INC | CMG | 160 | $465,084 | 0.02% |
| 185 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,666 | $451,541 | 0.02% |
| 186 | ROSS STORES INC | ROST | 2,875 | $421,935 | 0.02% |
| 187 | CASEYS GEN STORES INC | 147528103 | 1,308 | $416,533 | 0.02% |
| 188 | AXON ENTERPRISE INC | AXON | 1,323 | $413,941 | 0.02% |
| 189 | ISHARES TR | 464287598 | 2,270 | $406,580 | 0.02% |
| 190 | ISHARES TR | 46435G425 | 3,465 | $398,337 | 0.02% |
| 191 | DEXCOM INC | DXCM | 2,853 | $395,712 | 0.02% |
| 192 | PINTEREST INC | PINS | 11,365 | $394,025 | 0.02% |
| 193 | AIRBNB INC | ABNB | 2,355 | $388,481 | 0.02% |
| 194 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,600 | $387,090 | 0.02% |
| 195 | QUALCOMM INC | QCOM | 2,260 | $382,618 | 0.02% |
| 196 | ISHARES TR | 464287473 | 3,000 | $375,990 | 0.02% |
| 197 | NUCOR CORP | NUE | 1,875 | $371,063 | 0.02% |
| 198 | STRYKER CORPORATION | SYK | 970 | $347,134 | 0.01% |
| 199 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 29,308 | $347,007 | 0.01% |
| 200 | APA CORPORATION | APA | 9,985 | $343,285 | 0.01% |
| 201 | GARTNER INC | IT | 695 | $331,286 | 0.01% |
| 202 | KINSALE CAP GROUP INC | 49714P108 | 626 | $328,488 | 0.01% |
| 203 | SYSCO CORP | SYY | 3,910 | $317,414 | 0.01% |
| 204 | SCHWAB STRATEGIC TR | 808524862 | 6,559 | $316,210 | 0.01% |
| 205 | DUKE ENERGY CORP NEW | DUKB | 3,250 | $314,308 | 0.01% |
| 206 | CARRIER GLOBAL CORPORATION | CARR | 5,390 | $313,321 | 0.01% |
| 207 | ARM HOLDINGS PLC | 042068205 | 2,500 | $312,475 | 0.01% |
| 208 | US BANCORP DEL | USB-PS | 6,775 | $302,843 | 0.01% |
| 209 | PHILLIPS EDISON & CO INC | PECO | 8,372 | $300,304 | 0.01% |
| 210 | HALLIBURTON CO | HAL | 7,000 | $275,940 | 0.01% |
| 211 | SELECT SECTOR SPDR TR | 81369Y886 | 4,015 | $263,585 | 0.01% |
| 212 | DRAFTKINGS INC NEW | DKNG | 5,700 | $258,837 | 0.01% |
| 213 | SPDR SER TR | 78468R747 | 2,400 | $254,064 | 0.01% |
| 214 | ALLIANT ENERGY CORP | LNT | 5,037 | $253,867 | 0.01% |
| 215 | SPDR SER TR | 78464A763 | 1,928 | $253,031 | 0.01% |
| 216 | CONOCOPHILLIPS | COP | 1,861 | $236,869 | 0.01% |
| 217 | BANK AMERICA CORP | 060505104 | 6,228 | $236,166 | 0.01% |
| 218 | PHILLIPS 66 | PSX | 1,403 | $229,167 | 0.01% |
| 219 | PRICE T ROWE GROUP INC | TROW | 1,853 | $225,918 | 0.01% |
| 220 | ARCH CAP GROUP LTD | G0450A105 | 2,420 | $223,705 | 0.01% |
| 221 | VANGUARD INDEX FDS | 922908736 | 648 | $223,042 | 0.01% |
| 222 | JEFFERIES FINL GROUP INC | 47233W109 | 5,000 | $220,500 | 0.01% |
| 223 | WEYERHAEUSER CO MTN BE | WY | 6,104 | $219,195 | 0.01% |
| 224 | VIKING THERAPEUTICS INC | VKTX | 2,640 | $216,480 | 0.01% |
| 225 | ROCKWELL AUTOMATION INC | ROK | 720 | $209,758 | 0.01% |
| 226 | SELECT SECTOR SPDR TR | 81369Y704 | 1,665 | $209,724 | 0.01% |
| 227 | ISHARES TR | 464288802 | 1,857 | $202,729 | 0.01% |
| 228 | ILLINOIS TOOL WKS INC | 452308109 | 745 | $199,906 | 0.01% |
| 229 | ALPHABET INC | GOOG | 1,242 | $189,107 | 0.01% |
| 230 | STEEL DYNAMICS INC | STLD | 1,275 | $188,994 | 0.01% |
| 231 | SCHWAB STRATEGIC TR | 808524300 | 1,953 | $181,083 | 0.01% |
| 232 | GENUINE PARTS CO | GPC | 1,145 | $177,395 | 0.01% |
| 233 | REGENERON PHARMACEUTICALS | REGN | 175 | $168,436 | 0.01% |
| 234 | SHOPIFY INC | SHOP | 2,175 | $167,845 | 0.01% |
| 235 | SELECT SECTOR SPDR TR | 81369Y209 | 1,090 | $161,026 | 0.01% |
| 236 | GLOBAL X FDS | 37954Y889 | 2,525 | $160,691 | 0.01% |
| 237 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,775 | $159,236 | 0.01% |
| 238 | DOMINION ENERGY INC | D | 3,000 | $147,570 | 0.01% |
| 239 | ISHARES TR | 464287309 | 1,735 | $146,504 | 0.01% |
| 240 | GREENE CNTY BANCORP INC | 394357107 | 5,065 | $145,822 | 0.01% |
| 241 | AGILENT TECHNOLOGIES INC | A | 1,000 | $145,510 | 0.01% |
| 242 | ISHARES TR | 464287556 | 1,050 | $144,081 | 0.01% |
| 243 | PALANTIR TECHNOLOGIES INC | PLTR | 6,250 | $143,813 | 0.01% |
| 244 | KIMBERLY-CLARK CORP | KMB | 1,095 | $141,639 | 0.01% |
| 245 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 1,140 | $141,246 | 0.01% |
| 246 | DECKERS OUTDOOR CORP | DECK | 150 | $141,189 | 0.01% |
| 247 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,569 | $139,317 | 0.01% |
| 248 | DEERE & CO | DE | 338 | $138,831 | 0.01% |
| 249 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,700 | $137,146 | 0.01% |
| 250 | ISHARES TR | 464287689 | 450 | $135,036 | 0.01% |
| 251 | ALTRIA GROUP INC | MO | 2,963 | $129,247 | 0.01% |
| 252 | ISHARES TR | 464288570 | 1,235 | $124,501 | 0.01% |
| 253 | ISHARES TR | 46434V100 | 2,525 | $124,281 | 0.01% |
| 254 | ISHARES TR | 464287168 | 983 | $121,086 | 0.00% |
| 255 | NELNET INC | NNI | 1,272 | $120,395 | 0.00% |
| 256 | AUTOZONE INC | AZO | 38 | $119,763 | 0.00% |
| 257 | ISHARES TR | 464287150 | 1,004 | $115,762 | 0.00% |
| 258 | SCHWAB STRATEGIC TR | 808524706 | 4,536 | $114,534 | 0.00% |
| 259 | DISNEY WALT CO | 254687106 | 926 | $113,306 | 0.00% |
| 260 | VANECK ETF TRUST | 92189F643 | 1,200 | $107,880 | 0.00% |
| 261 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 688 | $102,162 | 0.00% |
| 262 | PROSHARES TR | 74347X849 | 4,400 | $102,036 | 0.00% |
| 263 | DOLLAR GEN CORP NEW | 256677105 | 650 | $101,439 | 0.00% |
| 264 | SMUCKER J M CO | 832696405 | 800 | $100,696 | 0.00% |
| 265 | ISHARES TR | 464287408 | 535 | $99,944 | 0.00% |
| 266 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,197 | $91,769 | 0.00% |
| 267 | MONGODB INC | MDB | 253 | $90,736 | 0.00% |
| 268 | MARSH & MCLENNAN COS INC | 571748102 | 429 | $88,366 | 0.00% |
| 269 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,244 | $83,075 | 0.00% |
| 270 | CHENIERE ENERGY INC | LNG | 515 | $83,060 | 0.00% |
| 271 | VANGUARD INDEX FDS | 922908595 | 312 | $81,345 | 0.00% |
| 272 | SELECT SECTOR SPDR TR | 81369Y407 | 435 | $79,993 | 0.00% |
| 273 | VANGUARD WORLD FD | 921910733 | 833 | $77,628 | 0.00% |
| 274 | CANADIAN PACIFIC KANSAS CITY | CP | 865 | $76,268 | 0.00% |
| 275 | LOCKHEED MARTIN CORP | LMT | 161 | $73,235 | 0.00% |
| 276 | INTEL CORP | INTC | 1,609 | $71,070 | 0.00% |
| 277 | HORMEL FOODS CORP | HRL | 2,000 | $69,780 | 0.00% |
| 278 | ISHARES TR | 46432F842 | 930 | $69,025 | 0.00% |
| 279 | VALERO ENERGY CORP | VLO | 400 | $68,276 | 0.00% |
| 280 | ISHARES TR | 464287499 | 766 | $64,413 | 0.00% |
| 281 | SELECT SECTOR SPDR TR | 81369Y308 | 843 | $64,372 | 0.00% |
| 282 | AMEREN CORP | AEE | 868 | $64,198 | 0.00% |
| 283 | ISHARES TR | 464287234 | 1,550 | $63,674 | 0.00% |
| 284 | ISHARES TR | 46432F396 | 338 | $63,325 | 0.00% |
| 285 | ON HLDG AG | H5919C104 | 1,750 | $61,915 | 0.00% |
| 286 | GLOBAL X FDS | 37954Y715 | 1,870 | $59,485 | 0.00% |
| 287 | LKQ CORP | LKQ | 1,100 | $58,751 | 0.00% |
| 288 | PARKER-HANNIFIN CORP | PH | 100 | $55,579 | 0.00% |
| 289 | YUM BRANDS INC | YUM | 400 | $55,460 | 0.00% |
| 290 | Q2 HLDGS INC | QTWO | 1,000 | $52,560 | 0.00% |
| 291 | ULTA BEAUTY INC | ULTA | 100 | $52,288 | 0.00% |
| 292 | BROOKFIELD CORP | 11271J107 | 1,238 | $51,836 | 0.00% |
| 293 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 875 | $51,310 | 0.00% |
| 294 | THE CIGNA GROUP | 125523100 | 140 | $50,847 | 0.00% |
| 295 | ISHARES TR | 464287523 | 225 | $50,832 | 0.00% |
| 296 | CENCORA INC | COR | 199 | $48,356 | 0.00% |
| 297 | WELLS FARGO CO NEW | 949746101 | 831 | $48,165 | 0.00% |
| 298 | ISHARES TR | 464287481 | 400 | $45,656 | 0.00% |
| 299 | CUMMINS INC | CMI | 150 | $44,198 | 0.00% |
| 300 | TORO CO | TORO | 475 | $43,525 | 0.00% |
| 301 | ISHARES TR | 464287648 | 155 | $41,974 | 0.00% |
| 302 | TYSON FOODS INC | TSN | 713 | $41,875 | 0.00% |
| 303 | CELANESE CORP DEL | CE | 242 | $41,591 | 0.00% |
| 304 | COPART INC | CPRT | 718 | $41,587 | 0.00% |
| 305 | FERRARI N V | RACE | 94 | $40,979 | 0.00% |
| 306 | C3 AI INC | AI | 1,500 | $40,605 | 0.00% |
| 307 | COINBASE GLOBAL INC | COIN | 145 | $38,443 | 0.00% |
| 308 | VERIZON COMMUNICATIONS INC | VZ | 883 | $37,051 | 0.00% |
| 309 | M & T BK CORP | 55261F104 | 250 | $36,360 | 0.00% |
| 310 | ISHARES TR | 46432F339 | 218 | $35,829 | 0.00% |
| 311 | BHP GROUP LTD | BHPLF | 600 | $34,614 | 0.00% |
| 312 | ALLSTATE CORP | ALL-PJ | 200 | $34,602 | 0.00% |
| 313 | VANGUARD WORLD FD | 921910816 | 120 | $34,394 | 0.00% |
| 314 | BARINGS CORPORATE INVS | 06759X107 | 2,000 | $34,380 | 0.00% |
| 315 | VAIL RESORTS INC | MTN | 152 | $33,871 | 0.00% |
| 316 | ISHARES TR | 464287549 | 390 | $33,611 | 0.00% |
| 317 | EXELON CORP | EXC | 850 | $31,935 | 0.00% |
| 318 | MONDELEZ INTL INC | 609207105 | 437 | $30,590 | 0.00% |
| 319 | GILDAN ACTIVEWEAR INC | GIL | 800 | $29,704 | 0.00% |
| 320 | VANGUARD BD INDEX FDS | 921937819 | 375 | $28,275 | 0.00% |
| 321 | PAYPAL HLDGS INC | PYPL | 394 | $26,395 | 0.00% |
| 322 | BUCKLE INC | BKE | 651 | $26,216 | 0.00% |
| 323 | GOLDMAN SACHS ETF TR | NVGLF | 250 | $25,948 | 0.00% |
| 324 | PFIZER INC | PFE | 910 | $25,253 | 0.00% |
| 325 | CAMBRIA ETF TR | 132061300 | 928 | $25,066 | 0.00% |
| 326 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 1,080 | $24,041 | 0.00% |
| 327 | VANGUARD WORLD FD | 92204A405 | 233 | $23,857 | 0.00% |
| 328 | EXELIXIS INC | EXEL | 1,000 | $23,730 | 0.00% |
| 329 | ISHARES TR | 464287242 | 210 | $22,874 | 0.00% |
| 330 | SPRINKLR INC | CXM | 1,780 | $21,841 | 0.00% |
| 331 | ECHOSTAR CORP | SATS | 1,508 | $21,489 | 0.00% |
| 332 | CAMPBELL SOUP CO | CPB | 480 | $21,336 | 0.00% |
| 333 | FASTENAL CO | FAST | 275 | $21,214 | 0.00% |
| 334 | REGENCY CTRS CORP | 758849103 | 347 | $21,015 | 0.00% |
| 335 | PELOTON INTERACTIVE INC | PTON | 4,600 | $19,711 | 0.00% |
| 336 | FORD MTR CO DEL | 345370860 | 1,436 | $19,071 | 0.00% |
| 337 | TARGET CORP | TGT | 105 | $18,608 | 0.00% |
| 338 | ZSCALER INC | ZS | 95 | $18,300 | 0.00% |
| 339 | ADVANCED MICRO DEVICES INC | AMD | 100 | $18,049 | 0.00% |
| 340 | CROCS INC | CROX | 125 | $17,975 | 0.00% |
| 341 | SHOCKWAVE MED INC | 82489T104 | 50 | $16,282 | 0.00% |
| 342 | THE TRADE DESK INC | 88339J105 | 185 | $16,173 | 0.00% |
| 343 | EAGLE BANCORP MONT INC | 26942G100 | 1,240 | $15,922 | 0.00% |
| 344 | BERKLEY W R CORP | WRB-PH | 175 | $15,477 | 0.00% |
| 345 | DOW INC | DOW | 267 | $15,468 | 0.00% |
| 346 | SYNOPSYS INC | SNPS | 27 | $15,431 | 0.00% |
| 347 | SPDR SER TR | 78468R663 | 168 | $15,423 | 0.00% |
| 348 | CORTEVA INC | CTVA | 267 | $15,398 | 0.00% |
| 349 | CONAGRA BRANDS INC | CAG | 500 | $14,820 | 0.00% |
| 350 | QUEST DIAGNOSTICS INC | DGX | 110 | $14,643 | 0.00% |
| 351 | WENDYS CO | 95058W100 | 750 | $14,130 | 0.00% |
| 352 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 46 | $13,867 | 0.00% |
| 353 | GLACIER BANCORP INC NEW | GBCI | 344 | $13,857 | 0.00% |
| 354 | ZIMMER BIOMET HOLDINGS INC | ZBH | 102 | $13,462 | 0.00% |
| 355 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 104 | $13,407 | 0.00% |
| 356 | VERTIV HOLDINGS CO | VRT | 163 | $13,313 | 0.00% |
| 357 | PJT PARTNERS INC | PJT | 140 | $13,197 | 0.00% |
| 358 | ISHARES INC | 464286525 | 123 | $12,949 | 0.00% |
| 359 | NIOCORP DEVS LTD | 654484609 | 4,706 | $12,801 | 0.00% |
| 360 | TRADEWEB MKTS INC | 892672106 | 120 | $12,501 | 0.00% |
| 361 | ZILLOW GROUP INC | Z | 256 | $12,488 | 0.00% |
| 362 | REPLIGEN CORP | RGEN | 65 | $11,955 | 0.00% |
| 363 | WERNER ENTERPRISES INC | WERN | 300 | $11,736 | 0.00% |
| 364 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 100 | $11,336 | 0.00% |
| 365 | FREEPORT-MCMORAN INC | FCX | 235 | $11,050 | 0.00% |
| 366 | EXTRA SPACE STORAGE INC | EXR | 75 | $11,025 | 0.00% |
| 367 | PROLOGIS INC. | PLDGP | 81 | $10,548 | 0.00% |
| 368 | HEICO CORP NEW | HEI-A | 55 | $10,505 | 0.00% |
| 369 | GENERAL MLS INC | 370334104 | 129 | $9,027 | 0.00% |
| 370 | ISHARES TR | 464287226 | 92 | $9,011 | 0.00% |
| 371 | SCHLUMBERGER LTD | SLB | 150 | $8,222 | 0.00% |
| 372 | GENERAL ELECTRIC CO | 369604301 | 46 | $8,075 | 0.00% |
| 373 | STATE STR CORP | STT-PG | 104 | $8,042 | 0.00% |
| 374 | BOEING CO | BA-PA | 40 | $7,720 | 0.00% |
| 375 | RBB FD INC | 74933W601 | 150 | $7,442 | 0.00% |
| 376 | ABRDN GOLD ETF TRUST | 00326A104 | 350 | $7,434 | 0.00% |
| 377 | AMERICAN EAGLE OUTFITTERS IN | AEO | 288 | $7,428 | 0.00% |
| 378 | PORTLAND GEN ELEC CO | 736508847 | 175 | $7,350 | 0.00% |
| 379 | XYLEM INC | XYL | 56 | $7,238 | 0.00% |
| 380 | FEDEX CORP | FDX | 24 | $6,954 | 0.00% |
| 381 | LAMB WESTON HLDGS INC | LW | 61 | $6,499 | 0.00% |
| 382 | YETI HLDGS INC | YETI | 160 | $6,168 | 0.00% |
| 383 | ARK ETF TR | 00214Q104 | 119 | $5,960 | 0.00% |
| 384 | SELECT SECTOR SPDR TR | 81369Y605 | 140 | $5,897 | 0.00% |
| 385 | ISHARES TR | 464288224 | 400 | $5,592 | 0.00% |
| 386 | SCHWAB STRATEGIC TR | 808524888 | 150 | $5,370 | 0.00% |
| 387 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 85 | $5,267 | 0.00% |
| 388 | AURINIA PHARMACEUTICALS INC | AUPH | 1,000 | $5,010 | 0.00% |
| 389 | PLANET LABS PBC | PL-WT | 1,900 | $4,845 | 0.00% |
| 390 | CLOUDFLARE INC | NET | 50 | $4,842 | 0.00% |
| 391 | TAPESTRY INC | TPR | 100 | $4,748 | 0.00% |
| 392 | DEVON ENERGY CORP NEW | 25179M103 | 90 | $4,517 | 0.00% |
| 393 | RAYONIER INC | RYN | 125 | $4,155 | 0.00% |
| 394 | ILLUMINA INC | ILMN | 30 | $4,120 | 0.00% |
| 395 | AT&T INC | T-PC | 226 | $3,978 | 0.00% |
| 396 | XCEL ENERGY INC | XELLL | 72 | $3,870 | 0.00% |
| 397 | GOODYEAR TIRE & RUBR CO | 382550101 | 250 | $3,433 | 0.00% |
| 398 | INARI MED INC | 45332Y109 | 70 | $3,359 | 0.00% |
| 399 | WESCO INTL INC | 95082P105 | 16 | $2,741 | 0.00% |
| 400 | CORMEDIX INC | CRMD | 610 | $2,587 | 0.00% |
| 401 | UNILEVER PLC | UNLYF | 50 | $2,510 | 0.00% |
| 402 | DUPONT DE NEMOURS INC | DD | 32 | $2,454 | 0.00% |
| 403 | PEABODY ENERGY CORP | BTU | 100 | $2,426 | 0.00% |
| 404 | VANECK ETF TRUST | 92189F676 | 10 | $2,250 | 0.00% |
| 405 | ISHARES TR | 46429B697 | 17 | $1,421 | 0.00% |
| 406 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 60 | $1,394 | 0.00% |
| 407 | INOVIO PHARMACEUTICALS INC | INO | 77 | $1,069 | 0.00% |
| 408 | GLOBAL X FDS | 37954Y830 | 24 | $1,019 | 0.00% |
| 409 | ROBINHOOD MKTS INC | 770700102 | 50 | $1,007 | 0.00% |
| 410 | GAMESTOP CORP NEW | GME-WT | 80 | $1,002 | 0.00% |
| 411 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10 | $910 | 0.00% |
| 412 | DOCUSIGN INC | DOCU | 11 | $656 | 0.00% |
| 413 | SOFI TECHNOLOGIES INC | SOFI | 75 | $548 | 0.00% |
| 414 | NUTRIEN LTD | NTR | 8 | $435 | 0.00% |
| 415 | DELTA AIR LINES INC DEL | DAL | 9 | $432 | 0.00% |
| 416 | SNAP INC | SNAP | 35 | $402 | 0.00% |
| 417 | BROOKFIELD RENEWABLE CORP | BEPC | 15 | $369 | 0.00% |
| 418 | DARDEN RESTAURANTS INC | DRI | 2 | $335 | 0.00% |
| 419 | RIVIAN AUTOMOTIVE INC | RIVN | 30 | $329 | 0.00% |
| 420 | OPKO HEALTH INC | OPK | 250 | $300 | 0.00% |
| 421 | PENN ENTERTAINMENT INC | PENN | 15 | $274 | 0.00% |
| 422 | CANOPY GROWTH CORP | CGC | 24 | $208 | 0.00% |
| 423 | WABTEC | 929740108 | 1 | $146 | 0.00% |
| 424 | KIRKLANDS INC | 497498105 | 60 | $145 | 0.00% |
| 425 | NIOCORP DEVS LTD | 654484153 | 300 | $117 | 0.00% |
| 426 | WESTPORT FUEL SYSTEMS INC | WPRT | 4 | $27 | 0.00% |