13F HOLDINGS REPORT
PITTENGER & ANDERSON INC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001034886-24-000006
Total Value
$2.43B
Positions
443
Other Managers
0
Confidential Omitted
No
Holdings (443)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FISERV INC | FISV | 2,994,154 | $446.2M | 18.34% |
| 2 | VANGUARD INDEX FDS | 922908637 | 315,812 | $78.8M | 3.24% |
| 3 | INVESCO QQQ TR | IVZ | 160,531 | $76.9M | 3.16% |
| 4 | VANGUARD INDEX FDS | 922908629 | 247,758 | $60.0M | 2.46% |
| 5 | MICROSOFT CORP | MSFT | 126,044 | $56.3M | 2.31% |
| 6 | VANGUARD INDEX FDS | 922908751 | 250,068 | $54.5M | 2.24% |
| 7 | APPLE INC | AAPL | 242,365 | $51.0M | 2.10% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 56,028 | $47.6M | 1.96% |
| 9 | ALPHABET INC | GOOG | 233,564 | $42.5M | 1.75% |
| 10 | AMAZON COM INC | AMZN | 202,192 | $39.1M | 1.61% |
| 11 | SPDR S&P MIDCAP 400 ETF TR | MDY | 69,340 | $37.1M | 1.52% |
| 12 | ISHARES TR | 464287655 | 181,188 | $36.8M | 1.51% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 851,995 | $32.7M | 1.34% |
| 14 | VANGUARD INDEX FDS | 922908363 | 64,623 | $32.3M | 1.33% |
| 15 | WASTE MGMT INC DEL | 94106L109 | 139,582 | $29.8M | 1.22% |
| 16 | CINTAS CORP | CTAS | 41,831 | $29.3M | 1.20% |
| 17 | ACCENTURE PLC IRELAND | ACN | 91,360 | $27.7M | 1.14% |
| 18 | VISA INC | V | 104,181 | $27.3M | 1.12% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 59,161 | $26.3M | 1.08% |
| 20 | SERVICENOW INC | NOW | 31,328 | $24.6M | 1.01% |
| 21 | MASTERCARD INCORPORATED | MA | 53,445 | $23.6M | 0.97% |
| 22 | S&P GLOBAL INC | SPGI | 49,956 | $22.3M | 0.92% |
| 23 | SALESFORCE INC | CRM | 85,674 | $22.0M | 0.91% |
| 24 | ISHARES TR | 464287804 | 205,377 | $21.9M | 0.90% |
| 25 | BLACKROCK INC | BLK | 27,687 | $21.8M | 0.90% |
| 26 | ZOETIS INC | ZTS | 123,503 | $21.4M | 0.88% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 41,870 | $21.3M | 0.88% |
| 28 | TJX COS INC NEW | 872540109 | 189,830 | $20.9M | 0.86% |
| 29 | UNION PAC CORP | UNP | 88,909 | $20.1M | 0.83% |
| 30 | META PLATFORMS INC | META | 36,862 | $18.6M | 0.76% |
| 31 | ISHARES TR | 464287465 | 227,415 | $17.8M | 0.73% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 358,357 | $17.7M | 0.73% |
| 33 | LOWES COS INC | 548661107 | 79,329 | $17.5M | 0.72% |
| 34 | AMERICAN TOWER CORP NEW | 03027X100 | 87,550 | $17.0M | 0.70% |
| 35 | ISHARES TR | 46432F859 | 358,264 | $17.0M | 0.70% |
| 36 | BERKSHIRE HATHAWAY A | BRK-A | 26 | $16.8M | 0.69% |
| 37 | EATON CORP PLC | ETN | 53,609 | $16.8M | 0.69% |
| 38 | ASML HOLDING N V | ASMLF | 16,282 | $16.7M | 0.68% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 73,206 | $16.6M | 0.68% |
| 40 | DANAHER CORPORATION | 235851102 | 65,707 | $16.4M | 0.67% |
| 41 | HOME DEPOT INC | HD | 45,946 | $15.8M | 0.65% |
| 42 | TRAVELERS COMPANIES INC | TRV | 76,623 | $15.6M | 0.64% |
| 43 | PEPSICO INC | PEP | 93,428 | $15.4M | 0.63% |
| 44 | HONEYWELL INTL INC | 438516106 | 71,928 | $15.4M | 0.63% |
| 45 | MORGAN STANLEY | MS-PQ | 156,060 | $15.2M | 0.62% |
| 46 | MCDONALDS CORP | MCD | 57,953 | $14.8M | 0.61% |
| 47 | CHUBB LIMITED | CB | 57,750 | $14.7M | 0.61% |
| 48 | MSCI INC | MSCI | 29,643 | $14.3M | 0.59% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 24,863 | $13.7M | 0.56% |
| 50 | SELECT SECTOR SPDR TR | 81369Y506 | 149,499 | $13.6M | 0.56% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C409 | 175,818 | $13.6M | 0.56% |
| 52 | IDEXX LABS INC | 45168D104 | 27,422 | $13.4M | 0.55% |
| 53 | REPUBLIC SVCS INC | 760759100 | 68,554 | $13.3M | 0.55% |
| 54 | CME GROUP INC | CME | 66,669 | $13.1M | 0.54% |
| 55 | SCHWAB STRATEGIC TR | 808524508 | 164,394 | $12.8M | 0.53% |
| 56 | CATERPILLAR INC | CAT | 37,170 | $12.4M | 0.51% |
| 57 | ROPER TECHNOLOGIES INC | ROP | 21,892 | $12.3M | 0.51% |
| 58 | JOHNSON & JOHNSON | JNJ | 82,313 | $12.0M | 0.49% |
| 59 | NVIDIA CORPORATION | NVDA | 95,575 | $11.8M | 0.49% |
| 60 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 29,890 | $11.7M | 0.48% |
| 61 | ISHARES TR | 464287507 | 199,337 | $11.7M | 0.48% |
| 62 | EOG RES INC | EOG | 90,582 | $11.4M | 0.47% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,059 | $11.0M | 0.45% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 45,912 | $11.0M | 0.45% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 53,775 | $10.9M | 0.45% |
| 66 | CHEVRON CORP NEW | CVX | 69,501 | $10.9M | 0.45% |
| 67 | SCHWAB STRATEGIC TR | 808524797 | 135,172 | $10.5M | 0.43% |
| 68 | LINDE PLC | LIN | 23,525 | $10.3M | 0.42% |
| 69 | CROWDSTRIKE HLDGS INC | CRWD | 26,801 | $10.3M | 0.42% |
| 70 | BROADCOM INC | AVGO | 6,396 | $10.3M | 0.42% |
| 71 | RESMED INC | RSMDF | 53,290 | $10.2M | 0.42% |
| 72 | TRANSDIGM GROUP INC | TDG | 7,957 | $10.2M | 0.42% |
| 73 | CISCO SYS INC | CSCO | 209,758 | $10.0M | 0.41% |
| 74 | ABBOTT LABS | ABLZF | 94,995 | $9.9M | 0.41% |
| 75 | WALMART INC | WMT | 145,686 | $9.9M | 0.41% |
| 76 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 56,535 | $9.8M | 0.40% |
| 77 | NOVO-NORDISK A S | NONOF | 67,007 | $9.6M | 0.39% |
| 78 | SPDR S&P 500 ETF TR | SPY | 17,413 | $9.5M | 0.39% |
| 79 | TRACTOR SUPPLY CO | TSCO | 33,206 | $9.0M | 0.37% |
| 80 | MARATHON PETE CORP | MARA | 47,659 | $8.3M | 0.34% |
| 81 | ISHARES TR | 464287887 | 63,450 | $8.1M | 0.33% |
| 82 | CHURCH & DWIGHT CO INC | CHD | 78,014 | $8.1M | 0.33% |
| 83 | AFLAC INC | AFL | 78,359 | $7.0M | 0.29% |
| 84 | LAM RESEARCH CORP | LRCX | 6,522 | $6.9M | 0.29% |
| 85 | VANGUARD INDEX FDS | 922908538 | 28,980 | $6.7M | 0.27% |
| 86 | SHERWIN WILLIAMS CO | SHW | 22,215 | $6.6M | 0.27% |
| 87 | ISHARES TR | 464287721 | 43,015 | $6.5M | 0.27% |
| 88 | DOVER CORP | DOV | 35,800 | $6.5M | 0.27% |
| 89 | VANGUARD INDEX FDS | 922908512 | 42,524 | $6.4M | 0.26% |
| 90 | ISHARES TR | 464287200 | 11,528 | $6.3M | 0.26% |
| 91 | MERCK & CO INC | MRK | 46,962 | $5.8M | 0.24% |
| 92 | TEXAS INSTRS INC | 882508104 | 27,186 | $5.3M | 0.22% |
| 93 | NOVARTIS AG | NVSEF | 48,270 | $5.1M | 0.21% |
| 94 | ISHARES INC | 46434G822 | 74,615 | $5.1M | 0.21% |
| 95 | ISHARES TR | 464287705 | 44,390 | $5.0M | 0.21% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 29,486 | $4.9M | 0.20% |
| 97 | ABBVIE INC | ABBV | 26,914 | $4.6M | 0.19% |
| 98 | SCHWAB CHARLES CORP | SCHW-PJ | 62,544 | $4.6M | 0.19% |
| 99 | RTX CORPORATION | RTX | 45,107 | $4.5M | 0.19% |
| 100 | ISHARES TR | 464287879 | 45,700 | $4.4M | 0.18% |
| 101 | ASSURANT INC | AIZN | 26,180 | $4.4M | 0.18% |
| 102 | CANADIAN NATL RY CO | 136375102 | 36,810 | $4.3M | 0.18% |
| 103 | BP PLC | BPPFF | 120,225 | $4.3M | 0.18% |
| 104 | ECOLAB INC | ECL | 17,502 | $4.2M | 0.17% |
| 105 | ALLEGION PLC | ALLE | 34,940 | $4.1M | 0.17% |
| 106 | GALLAGHER ARTHUR J & CO | 363576109 | 15,431 | $4.0M | 0.16% |
| 107 | MERCADOLIBRE INC | MELI | 2,431 | $4.0M | 0.16% |
| 108 | AON PLC | AON | 13,560 | $4.0M | 0.16% |
| 109 | EMERSON ELEC CO | EMR | 35,785 | $3.9M | 0.16% |
| 110 | COCA COLA CO | KO | 61,475 | $3.9M | 0.16% |
| 111 | GOLDMAN SACHS GROUP INC | GSCE | 8,617 | $3.9M | 0.16% |
| 112 | TOYOTA MOTOR CORP | TOYOF | 18,830 | $3.9M | 0.16% |
| 113 | SCHWAB STRATEGIC TR | 808524607 | 81,206 | $3.9M | 0.16% |
| 114 | WASTE CONNECTIONS INC | WCN | 21,775 | $3.8M | 0.16% |
| 115 | AMERICAN ELEC PWR CO INC | 025537101 | 42,520 | $3.7M | 0.15% |
| 116 | GARMIN LTD | GRMN | 22,837 | $3.7M | 0.15% |
| 117 | ORACLE CORP | ORCL-PD | 26,228 | $3.7M | 0.15% |
| 118 | ASTRAZENECA PLC | AZN | 46,787 | $3.6M | 0.15% |
| 119 | EXXON MOBIL CORP | XOM | 30,866 | $3.6M | 0.15% |
| 120 | SHELL PLC | RYDAF | 48,895 | $3.5M | 0.15% |
| 121 | ICON PLC | ICLR | 10,806 | $3.4M | 0.14% |
| 122 | LIVE NATION ENTERTAINMENT IN | LYV | 35,745 | $3.4M | 0.14% |
| 123 | VANGUARD INDEX FDS | 922908611 | 18,145 | $3.3M | 0.14% |
| 124 | OLD DOMINION FREIGHT LINE IN | ODFL | 18,681 | $3.3M | 0.14% |
| 125 | CHECK POINT SOFTWARE TECH LT | M22465104 | 19,900 | $3.3M | 0.13% |
| 126 | NORFOLK SOUTHN CORP | 655844108 | 15,091 | $3.2M | 0.13% |
| 127 | TOTALENERGIES SE | TTE | 44,658 | $3.0M | 0.12% |
| 128 | HERSHEY CO | HSY | 15,640 | $2.9M | 0.12% |
| 129 | ARISTA NETWORKS INC | ANET | 8,096 | $2.8M | 0.12% |
| 130 | LULULEMON ATHLETICA INC | LULU | 9,071 | $2.7M | 0.11% |
| 131 | COPART INC | CPRT | 49,267 | $2.7M | 0.11% |
| 132 | DIAGEO PLC | DGEAF | 20,985 | $2.6M | 0.11% |
| 133 | INTERNATIONAL BUSINESS MACHS | INTR | 15,260 | $2.6M | 0.11% |
| 134 | SCHWAB STRATEGIC TR | 808524201 | 38,120 | $2.4M | 0.10% |
| 135 | NORTHROP GRUMMAN CORP | NOC | 5,583 | $2.4M | 0.10% |
| 136 | INTUIT | INTU | 3,116 | $2.0M | 0.08% |
| 137 | NIKE INC | NKE | 26,454 | $2.0M | 0.08% |
| 138 | PALO ALTO NETWORKS INC | PANW | 5,270 | $1.8M | 0.07% |
| 139 | NATIONAL GRID PLC | NMPWP | 31,425 | $1.8M | 0.07% |
| 140 | BLACKSTONE INC | BX | 14,325 | $1.8M | 0.07% |
| 141 | ADVANCED MICRO DEVICES INC | AMD | 10,870 | $1.8M | 0.07% |
| 142 | NASDAQ INC | NDAQ | 29,063 | $1.8M | 0.07% |
| 143 | EDWARDS LIFESCIENCES CORP | EW | 18,166 | $1.7M | 0.07% |
| 144 | ADOBE INC | ADBE | 2,800 | $1.6M | 0.06% |
| 145 | APPLIED MATLS INC | 038222105 | 6,400 | $1.5M | 0.06% |
| 146 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,973 | $1.5M | 0.06% |
| 147 | BOOKING HOLDINGS INC | BKNG | 333 | $1.3M | 0.05% |
| 148 | ISHARES TR | 464287606 | 13,800 | $1.2M | 0.05% |
| 149 | NETFLIX INC | NFLX | 1,773 | $1.2M | 0.05% |
| 150 | CADENCE DESIGN SYSTEM INC | CDNS | 3,703 | $1.1M | 0.05% |
| 151 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,295 | $1.1M | 0.05% |
| 152 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 19,475 | $1.1M | 0.05% |
| 153 | COMCAST CORP NEW | CCZ | 28,082 | $1.1M | 0.05% |
| 154 | ISHARES TR | 464287630 | 7,125 | $1.1M | 0.04% |
| 155 | GENERAL DYNAMICS CORP | GD | 3,717 | $1.1M | 0.04% |
| 156 | LPL FINL HLDGS INC | 50212V100 | 3,672 | $1.0M | 0.04% |
| 157 | ELI LILLY & CO | LLY | 1,129 | $1.0M | 0.04% |
| 158 | VANGUARD INDEX FDS | 922908769 | 3,818 | $1.0M | 0.04% |
| 159 | UNITED PARCEL SERVICE INC | UPS | 7,449 | $1.0M | 0.04% |
| 160 | NEXTERA ENERGY INC | NEE-PW | 13,977 | $989,712 | 0.04% |
| 161 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,956 | $973,677 | 0.04% |
| 162 | CSX CORP | CSX | 26,675 | $892,279 | 0.04% |
| 163 | WD 40 CO | WDFC | 3,680 | $808,276 | 0.03% |
| 164 | FIDELITY MERRIMACK STR TR | 316188309 | 17,923 | $805,281 | 0.03% |
| 165 | AMGEN INC | AMGN | 2,460 | $768,627 | 0.03% |
| 166 | VANGUARD WORLD FD | 92204A702 | 1,197 | $690,179 | 0.03% |
| 167 | PHILIP MORRIS INTL INC | 718172109 | 6,750 | $683,978 | 0.03% |
| 168 | VANGUARD WHITEHALL FDS | 921946406 | 5,729 | $679,460 | 0.03% |
| 169 | BECTON DICKINSON & CO | BDX | 2,793 | $652,753 | 0.03% |
| 170 | ROLLINS INC | ROL | 13,157 | $641,931 | 0.03% |
| 171 | GRAINGER W W INC | 384802104 | 710 | $640,591 | 0.03% |
| 172 | TEXTRON INC | TXT | 7,375 | $633,218 | 0.03% |
| 173 | AMERICAN EXPRESS CO | AXP | 2,608 | $603,883 | 0.02% |
| 174 | QUALCOMM INC | QCOM | 2,995 | $596,545 | 0.02% |
| 175 | STARBUCKS CORP | SBUX | 6,900 | $537,152 | 0.02% |
| 176 | CASEYS GEN STORES INC | 147528103 | 1,405 | $536,092 | 0.02% |
| 177 | BLOCK INC | BSQKZ | 8,100 | $522,369 | 0.02% |
| 178 | ISHARES TR | 46435G516 | 6,626 | $521,997 | 0.02% |
| 179 | POOL CORP | POOL | 1,696 | $521,232 | 0.02% |
| 180 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,000 | $501,200 | 0.02% |
| 181 | PINTEREST INC | PINS | 11,365 | $500,856 | 0.02% |
| 182 | ARM HOLDINGS PLC | 042068205 | 2,900 | $474,498 | 0.02% |
| 183 | UBER TECHNOLOGIES INC | UBER | 6,240 | $453,524 | 0.02% |
| 184 | SUPER MICRO COMPUTER INC | SMCI | 550 | $450,643 | 0.02% |
| 185 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,666 | $437,971 | 0.02% |
| 186 | ISHARES TR | 46435G425 | 3,580 | $427,166 | 0.02% |
| 187 | ROSS STORES INC | ROST | 2,875 | $417,795 | 0.02% |
| 188 | APPLOVIN CORP | APP | 4,940 | $411,107 | 0.02% |
| 189 | SCHWAB STRATEGIC TR | 808524862 | 8,310 | $399,961 | 0.02% |
| 190 | DECKERS OUTDOOR CORP | DECK | 407 | $393,956 | 0.02% |
| 191 | AXON ENTERPRISE INC | AXON | 1,323 | $389,280 | 0.02% |
| 192 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,600 | $387,024 | 0.02% |
| 193 | ISHARES TR | 464287473 | 3,000 | $362,220 | 0.01% |
| 194 | AIRBNB INC | ABNB | 2,355 | $357,089 | 0.01% |
| 195 | ARCH CAP GROUP LTD | G0450A105 | 3,400 | $343,026 | 0.01% |
| 196 | KINSALE CAP GROUP INC | 49714P108 | 886 | $341,359 | 0.01% |
| 197 | CARRIER GLOBAL CORPORATION | CARR | 5,390 | $340,002 | 0.01% |
| 198 | VANGUARD INDEX FDS | 922908736 | 886 | $331,373 | 0.01% |
| 199 | STRYKER CORPORATION | SYK | 970 | $330,043 | 0.01% |
| 200 | ISHARES TR | 464287598 | 1,870 | $326,259 | 0.01% |
| 201 | DUKE ENERGY CORP NEW | DUKB | 3,250 | $325,748 | 0.01% |
| 202 | DRAFTKINGS INC NEW | DKNG | 8,200 | $312,994 | 0.01% |
| 203 | GARTNER INC | IT | 695 | $312,097 | 0.01% |
| 204 | TESLA INC | TSLA | 1,554 | $307,506 | 0.01% |
| 205 | AIR PRODS & CHEMS INC | AIIR | 1,182 | $305,016 | 0.01% |
| 206 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 29,308 | $293,960 | 0.01% |
| 207 | APA CORPORATION | APA | 9,985 | $293,959 | 0.01% |
| 208 | SYSCO CORP | SYY | 3,906 | $278,850 | 0.01% |
| 209 | DELL TECHNOLOGIES INC | DELL | 2,000 | $275,820 | 0.01% |
| 210 | PHILLIPS EDISON & CO INC | PECO | 8,372 | $273,849 | 0.01% |
| 211 | SELECT SECTOR SPDR TR | 81369Y886 | 4,015 | $273,583 | 0.01% |
| 212 | SPDR SER TR | 78468R747 | 2,475 | $269,256 | 0.01% |
| 213 | ALLIANT ENERGY CORP | LNT | 5,074 | $258,287 | 0.01% |
| 214 | WORKDAY INC | WDAY | 1,150 | $257,094 | 0.01% |
| 215 | JEFFERIES FINL GROUP INC | 47233W109 | 5,000 | $248,800 | 0.01% |
| 216 | SPDR SER TR | 78464A763 | 1,928 | $245,204 | 0.01% |
| 217 | BANK AMERICA CORP | 060505104 | 6,060 | $241,007 | 0.01% |
| 218 | ISHARES TR | 46436E874 | 9,905 | $237,522 | 0.01% |
| 219 | HALLIBURTON CO | HAL | 7,000 | $236,460 | 0.01% |
| 220 | ALPHABET INC | GOOG | 1,288 | $236,245 | 0.01% |
| 221 | CONOCOPHILLIPS | COP | 1,961 | $224,300 | 0.01% |
| 222 | ISHARES TR | 464288802 | 1,942 | $218,223 | 0.01% |
| 223 | SELECT SECTOR SPDR TR | 81369Y704 | 1,665 | $202,914 | 0.01% |
| 224 | PHILLIPS 66 | PSX | 1,403 | $198,062 | 0.01% |
| 225 | SCHWAB STRATEGIC TR | 808524300 | 1,953 | $196,941 | 0.01% |
| 226 | PRICE T ROWE GROUP INC | TROW | 1,586 | $182,882 | 0.01% |
| 227 | WEYERHAEUSER CO MTN BE | WY | 6,104 | $173,293 | 0.01% |
| 228 | GREENE CNTY BANCORP INC | 394357107 | 5,065 | $170,742 | 0.01% |
| 229 | REGENERON PHARMACEUTICALS | REGN | 162 | $170,267 | 0.01% |
| 230 | GLOBAL X FDS | 37954Y889 | 2,525 | $165,135 | 0.01% |
| 231 | STEEL DYNAMICS INC | STLD | 1,275 | $165,113 | 0.01% |
| 232 | SNOWFLAKE INC | SNOW | 1,210 | $163,459 | 0.01% |
| 233 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,775 | $162,413 | 0.01% |
| 234 | ISHARES TR | 464287309 | 1,735 | $160,557 | 0.01% |
| 235 | SELECT SECTOR SPDR TR | 81369Y209 | 1,090 | $158,868 | 0.01% |
| 236 | GENUINE PARTS CO | GPC | 1,145 | $158,377 | 0.01% |
| 237 | AUTOZONE INC | AZO | 53 | $157,098 | 0.01% |
| 238 | PALANTIR TECHNOLOGIES INC | PLTR | 6,000 | $151,980 | 0.01% |
| 239 | KIMBERLY-CLARK CORP | KMB | 1,095 | $151,329 | 0.01% |
| 240 | DOMINION ENERGY INC | D | 3,000 | $147,000 | 0.01% |
| 241 | ISHARES TR | 464287556 | 1,050 | $144,123 | 0.01% |
| 242 | SHOPIFY INC | SHOP | 2,175 | $143,659 | 0.01% |
| 243 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 1,140 | $140,551 | 0.01% |
| 244 | VIKING THERAPEUTICS INC | VKTX | 2,640 | $139,947 | 0.01% |
| 245 | ISHARES TR | 464287689 | 450 | $138,902 | 0.01% |
| 246 | NUCOR CORP | NUE | 875 | $138,320 | 0.01% |
| 247 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,700 | $136,206 | 0.01% |
| 248 | AGILENT TECHNOLOGIES INC | A | 1,000 | $129,630 | 0.01% |
| 249 | NELNET INC | NNI | 1,272 | $128,294 | 0.01% |
| 250 | ISHARES TR | 464288570 | 1,235 | $128,255 | 0.01% |
| 251 | MONSTER BEVERAGE CORP NEW | MNST | 2,560 | $127,872 | 0.01% |
| 252 | ALTRIA GROUP INC | MO | 2,800 | $127,540 | 0.01% |
| 253 | DEERE & CO | DE | 338 | $126,287 | 0.01% |
| 254 | ISHARES TR | 464287150 | 1,004 | $119,256 | 0.00% |
| 255 | ISHARES TR | 464287168 | 983 | $118,924 | 0.00% |
| 256 | SCHWAB STRATEGIC TR | 808524706 | 4,352 | $115,590 | 0.00% |
| 257 | FAIR ISAAC CORP | FICO | 73 | $108,673 | 0.00% |
| 258 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 688 | $106,978 | 0.00% |
| 259 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,569 | $106,691 | 0.00% |
| 260 | APOLLO GLOBAL MGMT INC | 03769M106 | 900 | $106,263 | 0.00% |
| 261 | MEDPACE HLDGS INC | MEDP | 257 | $105,846 | 0.00% |
| 262 | ISHARES TR | 46434V100 | 2,125 | $104,657 | 0.00% |
| 263 | PROSHARES TR | 74347X849 | 4,400 | $104,456 | 0.00% |
| 264 | VANECK ETF TRUST | 92189F643 | 1,200 | $103,932 | 0.00% |
| 265 | CNX RES CORP | CNX | 4,265 | $103,640 | 0.00% |
| 266 | WINGSTOP INC | WING | 245 | $103,552 | 0.00% |
| 267 | VERTEX PHARMACEUTICALS INC | VRTX | 219 | $102,650 | 0.00% |
| 268 | US BANCORP DEL | USB-PS | 2,575 | $102,228 | 0.00% |
| 269 | IRON MTN INC DEL | 46284V101 | 1,125 | $100,823 | 0.00% |
| 270 | ISHARES TR | 464287408 | 535 | $97,376 | 0.00% |
| 271 | MARSH & MCLENNAN COS INC | 571748102 | 449 | $94,614 | 0.00% |
| 272 | CELSIUS HLDGS INC | CELH | 1,616 | $92,258 | 0.00% |
| 273 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,244 | $91,683 | 0.00% |
| 274 | ATI INC | ATI | 1,650 | $91,493 | 0.00% |
| 275 | CHENIERE ENERGY INC | LNG | 515 | $90,038 | 0.00% |
| 276 | SMUCKER J M CO | 832696405 | 800 | $87,232 | 0.00% |
| 277 | SELECT SECTOR SPDR TR | 81369Y407 | 435 | $79,344 | 0.00% |
| 278 | ON HLDG AG | H5919C104 | 2,000 | $77,600 | 0.00% |
| 279 | LOCKHEED MARTIN CORP | LMT | 161 | $75,204 | 0.00% |
| 280 | VANGUARD WORLD FD | 921910733 | 749 | $72,369 | 0.00% |
| 281 | CANADIAN PACIFIC KANSAS CITY | CP | 865 | $68,102 | 0.00% |
| 282 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,548 | $67,741 | 0.00% |
| 283 | ISHARES TR | 46432F396 | 338 | $65,867 | 0.00% |
| 284 | SELECT SECTOR SPDR TR | 81369Y308 | 843 | $64,557 | 0.00% |
| 285 | VALERO ENERGY CORP | VLO | 400 | $62,704 | 0.00% |
| 286 | ISHARES TR | 464287499 | 766 | $62,108 | 0.00% |
| 287 | AMEREN CORP | AEE | 868 | $61,724 | 0.00% |
| 288 | HORMEL FOODS CORP | HRL | 2,000 | $60,980 | 0.00% |
| 289 | VEEVA SYS INC | VEEV | 332 | $60,760 | 0.00% |
| 290 | Q2 HLDGS INC | QTWO | 1,000 | $60,330 | 0.00% |
| 291 | LOUISIANA PAC CORP | LPX | 728 | $59,937 | 0.00% |
| 292 | GLOBAL X FDS | 37954Y715 | 1,870 | $57,690 | 0.00% |
| 293 | BROOKFIELD CORP | 11271J107 | 1,360 | $56,495 | 0.00% |
| 294 | VANGUARD INDEX FDS | 922908595 | 217 | $54,279 | 0.00% |
| 295 | YUM BRANDS INC | YUM | 400 | $52,984 | 0.00% |
| 296 | THE CIGNA GROUP | 125523100 | 160 | $52,892 | 0.00% |
| 297 | PARKER-HANNIFIN CORP | PH | 100 | $50,581 | 0.00% |
| 298 | WELLS FARGO CO NEW | 949746101 | 831 | $49,354 | 0.00% |
| 299 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 875 | $48,213 | 0.00% |
| 300 | CENCORA INC | COR | 199 | $44,835 | 0.00% |
| 301 | C3 AI INC | AI | 1,500 | $43,440 | 0.00% |
| 302 | CUMMINS INC | CMI | 150 | $41,540 | 0.00% |
| 303 | TYSON FOODS INC | TSN | 713 | $40,741 | 0.00% |
| 304 | ISHARES TR | 464287648 | 155 | $40,693 | 0.00% |
| 305 | DISNEY WALT CO | 254687106 | 398 | $39,518 | 0.00% |
| 306 | GAMESTOP CORP NEW | GME-WT | 1,580 | $39,011 | 0.00% |
| 307 | ULTA BEAUTY INC | ULTA | 100 | $38,587 | 0.00% |
| 308 | FERRARI N V | RACE | 94 | $38,387 | 0.00% |
| 309 | VANGUARD WORLD FD | 921910816 | 120 | $37,706 | 0.00% |
| 310 | BARINGS CORPORATE INVS | 06759X107 | 2,000 | $37,240 | 0.00% |
| 311 | ISHARES TR | 46432F339 | 218 | $37,226 | 0.00% |
| 312 | ISHARES TR | 464287549 | 390 | $36,781 | 0.00% |
| 313 | VERIZON COMMUNICATIONS INC | VZ | 883 | $36,415 | 0.00% |
| 314 | ISHARES TR | 464287481 | 320 | $35,312 | 0.00% |
| 315 | COINBASE GLOBAL INC | COIN | 149 | $33,113 | 0.00% |
| 316 | CELANESE CORP DEL | CE | 242 | $32,644 | 0.00% |
| 317 | ALLSTATE CORP | ALL-PJ | 200 | $31,932 | 0.00% |
| 318 | FASTENAL CO | FAST | 475 | $29,849 | 0.00% |
| 319 | EXELON CORP | EXC | 850 | $29,419 | 0.00% |
| 320 | MONDELEZ INTL INC | 609207105 | 437 | $28,598 | 0.00% |
| 321 | VANGUARD BD INDEX FDS | 921937819 | 375 | $28,084 | 0.00% |
| 322 | GOLDMAN SACHS ETF TR | NVGLF | 250 | $26,738 | 0.00% |
| 323 | PFIZER INC | PFE | 910 | $25,462 | 0.00% |
| 324 | INTEL CORP | INTC | 800 | $24,776 | 0.00% |
| 325 | CAMBRIA ETF TR | 132061300 | 928 | $24,518 | 0.00% |
| 326 | VANGUARD WORLD FD | 92204A405 | 233 | $23,273 | 0.00% |
| 327 | GE AEROSPACE | 369604301 | 146 | $23,210 | 0.00% |
| 328 | PAYPAL HLDGS INC | PYPL | 394 | $22,864 | 0.00% |
| 329 | ISHARES TR | 464287242 | 210 | $22,496 | 0.00% |
| 330 | EXELIXIS INC | EXEL | 1,000 | $22,470 | 0.00% |
| 331 | CAMPBELL SOUP CO | CPB | 480 | $21,692 | 0.00% |
| 332 | REGENCY CTRS CORP | 758849103 | 347 | $21,584 | 0.00% |
| 333 | GE VERNOVA INC | GEV | 125 | $21,439 | 0.00% |
| 334 | ILLINOIS TOOL WKS INC | 452308109 | 89 | $21,090 | 0.00% |
| 335 | ROCKWELL AUTOMATION INC | ROK | 75 | $20,646 | 0.00% |
| 336 | TEXAS PACIFIC LAND CORPORATI | TPL | 28 | $20,560 | 0.00% |
| 337 | BUCKLE INC | BKE | 551 | $20,354 | 0.00% |
| 338 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 1,080 | $20,196 | 0.00% |
| 339 | HEICO CORP NEW | HEI-A | 90 | $20,125 | 0.00% |
| 340 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 400 | $18,532 | 0.00% |
| 341 | ZSCALER INC | ZS | 95 | $18,259 | 0.00% |
| 342 | CROCS INC | CROX | 125 | $18,243 | 0.00% |
| 343 | THE TRADE DESK INC | 88339J105 | 185 | $18,069 | 0.00% |
| 344 | FORD MTR CO DEL | 345370860 | 1,436 | $18,008 | 0.00% |
| 345 | SPRINKLR INC | CXM | 1,780 | $17,124 | 0.00% |
| 346 | EAGLE BANCORP MONT INC | 26942G100 | 1,240 | $16,455 | 0.00% |
| 347 | SYNOPSYS INC | SNPS | 27 | $16,067 | 0.00% |
| 348 | ECHOSTAR CORP | SATS | 877 | $15,620 | 0.00% |
| 349 | SPDR SER TR | 78468R663 | 168 | $15,420 | 0.00% |
| 350 | GILDAN ACTIVEWEAR INC | GIL | 400 | $15,168 | 0.00% |
| 351 | PJT PARTNERS INC | PJT | 140 | $15,108 | 0.00% |
| 352 | QUEST DIAGNOSTICS INC | DGX | 110 | $15,057 | 0.00% |
| 353 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 46 | $14,211 | 0.00% |
| 354 | CONAGRA BRANDS INC | CAG | 500 | $14,210 | 0.00% |
| 355 | VERTIV HOLDINGS CO | VRT | 163 | $14,111 | 0.00% |
| 356 | WISDOMTREE TR | WT | 177 | $13,815 | 0.00% |
| 357 | BERKLEY W R CORP | WRB-PH | 175 | $13,752 | 0.00% |
| 358 | INVESCO EXCH TRADED FD TR II | IVZ | 139 | $12,875 | 0.00% |
| 359 | GLACIER BANCORP INC NEW | GBCI | 344 | $12,839 | 0.00% |
| 360 | TRADEWEB MKTS INC | 892672106 | 120 | $12,720 | 0.00% |
| 361 | WENDYS CO | 95058W100 | 750 | $12,720 | 0.00% |
| 362 | CORTEVA INC | CTVA | 235 | $12,676 | 0.00% |
| 363 | DOW INC | DOW | 235 | $12,467 | 0.00% |
| 364 | MONGODB INC | MDB | 49 | $12,249 | 0.00% |
| 365 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 500 | $12,225 | 0.00% |
| 366 | ZILLOW GROUP INC | Z | 256 | $11,876 | 0.00% |
| 367 | MCKESSON CORP | MCK | 19 | $11,097 | 0.00% |
| 368 | ZIMMER BIOMET HOLDINGS INC | ZBH | 102 | $11,071 | 0.00% |
| 369 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 100 | $11,008 | 0.00% |
| 370 | WERNER ENTERPRISES INC | WERN | 300 | $10,749 | 0.00% |
| 371 | WISDOMTREE TR | WT | 226 | $10,304 | 0.00% |
| 372 | PROLOGIS INC. | PLDGP | 81 | $9,098 | 0.00% |
| 373 | QXO INC | QXO-PB | 125 | $8,970 | 0.00% |
| 374 | ISHARES TR | 464287226 | 92 | $8,931 | 0.00% |
| 375 | INVESCO EXCHANGE TRADED FD T | IVZ | 72 | $8,208 | 0.00% |
| 376 | REPLIGEN CORP | RGEN | 65 | $8,194 | 0.00% |
| 377 | GENERAL MLS INC | 370334104 | 129 | $8,161 | 0.00% |
| 378 | NIOCORP DEVS LTD | 654484609 | 4,706 | $8,142 | 0.00% |
| 379 | RBB FD INC | 74933W601 | 150 | $8,073 | 0.00% |
| 380 | ALBEMARLE CORP | ALB-PA | 83 | $7,929 | 0.00% |
| 381 | ETFS GOLD TR | 00326A104 | 350 | $7,777 | 0.00% |
| 382 | STATE STR CORP | STT-PG | 104 | $7,696 | 0.00% |
| 383 | PROGRESSIVE CORP | 743315103 | 37 | $7,686 | 0.00% |
| 384 | PORTLAND GEN ELEC CO | 736508847 | 175 | $7,567 | 0.00% |
| 385 | BOEING CO | BA-PA | 40 | $7,281 | 0.00% |
| 386 | FEDEX CORP | FDX | 24 | $7,197 | 0.00% |
| 387 | INVESCO EXCHANGE TRADED FD T | IVZ | 74 | $7,181 | 0.00% |
| 388 | SCHLUMBERGER LTD | SLB | 150 | $7,077 | 0.00% |
| 389 | PACER FDS TR | 69374H303 | 93 | $6,705 | 0.00% |
| 390 | DOLLAR GEN CORP NEW | 256677105 | 50 | $6,612 | 0.00% |
| 391 | FIRST TR EXCHANGE-TRADED FD | 33738R407 | 321 | $6,555 | 0.00% |
| 392 | YETI HLDGS INC | YETI | 160 | $6,104 | 0.00% |
| 393 | SELECT SECTOR SPDR TR | 81369Y605 | 140 | $5,756 | 0.00% |
| 394 | AMERICAN EAGLE OUTFITTERS IN | AEO | 288 | $5,749 | 0.00% |
| 395 | AURINIA PHARMACEUTICALS INC | AUPH | 1,000 | $5,710 | 0.00% |
| 396 | SCHWAB STRATEGIC TR | 808524888 | 150 | $5,337 | 0.00% |
| 397 | ISHARES TR | 464288224 | 400 | $5,328 | 0.00% |
| 398 | DISCOVER FINL SVCS | 254709108 | 40 | $5,233 | 0.00% |
| 399 | ARK ETF TR | 00214Q104 | 119 | $5,231 | 0.00% |
| 400 | INVESCO EXCHANGE TRADED FD T | IVZ | 100 | $5,165 | 0.00% |
| 401 | MONOLITHIC PWR SYS INC | 609839105 | 6 | $4,931 | 0.00% |
| 402 | CAMECO CORP | CCJ | 100 | $4,920 | 0.00% |
| 403 | PACER FDS TR | 69374H881 | 89 | $4,850 | 0.00% |
| 404 | MARKEL GROUP INC | MKL | 3 | $4,727 | 0.00% |
| 405 | AT&T INC | T-PC | 226 | $4,319 | 0.00% |
| 406 | TAPESTRY INC | TPR | 100 | $4,279 | 0.00% |
| 407 | CLOUDFLARE INC | NET | 50 | $4,142 | 0.00% |
| 408 | KLA CORP | KLAC | 5 | $4,123 | 0.00% |
| 409 | XCEL ENERGY INC | XELLL | 72 | $3,846 | 0.00% |
| 410 | RAYONIER INC | RYN | 125 | $3,637 | 0.00% |
| 411 | PLANET LABS PBC | PL-WT | 1,900 | $3,534 | 0.00% |
| 412 | ARCHER AVIATION INC | ACHR-WT | 1,000 | $3,520 | 0.00% |
| 413 | INARI MED INC | 45332Y109 | 70 | $3,371 | 0.00% |
| 414 | ILLUMINA INC | ILMN | 30 | $3,132 | 0.00% |
| 415 | ISHARES TR | 46432F842 | 43 | $3,124 | 0.00% |
| 416 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 85 | $2,784 | 0.00% |
| 417 | UNILEVER PLC | UNLYF | 50 | $2,750 | 0.00% |
| 418 | CORMEDIX INC | CRMD | 610 | $2,642 | 0.00% |
| 419 | VANECK ETF TRUST | 92189F676 | 10 | $2,607 | 0.00% |
| 420 | WESCO INTL INC | 95082P105 | 16 | $2,537 | 0.00% |
| 421 | PEABODY ENERGY CORP | BTU | 100 | $2,212 | 0.00% |
| 422 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 60 | $1,487 | 0.00% |
| 423 | ISHARES TR | 46429B697 | 17 | $1,428 | 0.00% |
| 424 | GRAYSCALE BITCOIN TR BTC | GBTC | 24 | $1,278 | 0.00% |
| 425 | GLOBAL X FDS | 37954Y830 | 24 | $1,083 | 0.00% |
| 426 | TARGET CORP | TGT | 5 | $741 | 0.00% |
| 427 | INOVIO PHARMACEUTICALS INC | INO | 77 | $623 | 0.00% |
| 428 | DOCUSIGN INC | DOCU | 11 | $589 | 0.00% |
| 429 | SNAP INC | SNAP | 35 | $582 | 0.00% |
| 430 | SERIES PORTFOLIOS TR | 81752T510 | 13 | $474 | 0.00% |
| 431 | DELTA AIR LINES INC DEL | DAL | 9 | $428 | 0.00% |
| 432 | BROOKFIELD RENEWABLE CORP | BEPC | 15 | $426 | 0.00% |
| 433 | NUTRIEN LTD | NTR | 8 | $408 | 0.00% |
| 434 | RIVIAN AUTOMOTIVE INC | RIVN | 30 | $403 | 0.00% |
| 435 | PELOTON INTERACTIVE INC | PTON | 100 | $338 | 0.00% |
| 436 | OPKO HEALTH INC | OPK | 250 | $313 | 0.00% |
| 437 | DARDEN RESTAURANTS INC | DRI | 2 | $303 | 0.00% |
| 438 | PENN ENTERTAINMENT INC | PENN | 15 | $291 | 0.00% |
| 439 | CANOPY GROWTH CORP | CGC | 24 | $155 | 0.00% |
| 440 | KIRKLANDS INC | 497498105 | 60 | $98 | 0.00% |
| 441 | GRAIL INC | GRAL | 5 | $77 | 0.00% |
| 442 | NIOCORP DEVS LTD | 654484153 | 300 | $70 | 0.00% |
| 443 | WESTPORT FUEL SYSTEMS INC | WPRT | 4 | $23 | 0.00% |