13F HOLDINGS REPORT
PITTENGER & ANDERSON INC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001034886-24-000010
Total Value
$2.67B
Positions
456
Other Managers
0
Confidential Omitted
No
Holdings (456)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FISERV INC | FISV | 2,932,579 | $526.8M | 19.73% |
| 2 | VANGUARD INDEX FDS | 922908637 | 321,120 | $84.5M | 3.17% |
| 3 | INVESCO QQQ TR | IVZ | 160,134 | $78.2M | 2.93% |
| 4 | VANGUARD INDEX FDS | 922908629 | 254,376 | $67.1M | 2.51% |
| 5 | VANGUARD INDEX FDS | 922908751 | 247,522 | $58.7M | 2.20% |
| 6 | APPLE INC | AAPL | 243,299 | $56.7M | 2.12% |
| 7 | MICROSOFT CORP | MSFT | 126,287 | $54.3M | 2.04% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 56,507 | $50.1M | 1.88% |
| 9 | ALPHABET INC | GOOG | 239,344 | $39.7M | 1.49% |
| 10 | ISHARES TR | 464287655 | 179,109 | $39.6M | 1.48% |
| 11 | SPDR S&P MIDCAP 400 ETF TR | MDY | 69,160 | $39.4M | 1.48% |
| 12 | AMAZON COM INC | AMZN | 203,870 | $38.0M | 1.42% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 859,592 | $35.3M | 1.32% |
| 14 | CINTAS CORP | CTAS | 169,008 | $34.8M | 1.30% |
| 15 | VANGUARD INDEX FDS | 922908363 | 65,012 | $34.3M | 1.28% |
| 16 | ACCENTURE PLC IRELAND | ACN | 91,316 | $32.3M | 1.21% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 59,644 | $29.3M | 1.10% |
| 18 | WASTE MGMT INC DEL | 94106L109 | 140,037 | $29.1M | 1.09% |
| 19 | VISA INC | V | 104,878 | $28.8M | 1.08% |
| 20 | SERVICENOW INC | NOW | 31,452 | $28.1M | 1.05% |
| 21 | MASTERCARD INCORPORATED | MA | 53,410 | $26.4M | 0.99% |
| 22 | BLACKROCK INC | BLK | 27,760 | $26.4M | 0.99% |
| 23 | S&P GLOBAL INC | SPGI | 50,024 | $25.8M | 0.97% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 42,498 | $24.8M | 0.93% |
| 25 | ZOETIS INC | ZTS | 125,564 | $24.5M | 0.92% |
| 26 | ISHARES TR | 464287804 | 201,671 | $23.6M | 0.88% |
| 27 | SALESFORCE INC | CRM | 85,746 | $23.5M | 0.88% |
| 28 | TJX COS INC NEW | 872540109 | 197,757 | $23.2M | 0.87% |
| 29 | META PLATFORMS INC | META | 40,576 | $23.2M | 0.87% |
| 30 | UNION PAC CORP | UNP | 90,239 | $22.2M | 0.83% |
| 31 | AMERICAN TOWER CORP NEW | 03027X100 | 93,634 | $21.8M | 0.82% |
| 32 | LOWES COS INC | 548661107 | 79,189 | $21.4M | 0.80% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 364,892 | $19.3M | 0.72% |
| 34 | ISHARES TR | 46432F859 | 392,713 | $19.1M | 0.72% |
| 35 | ISHARES TR | 464287465 | 227,164 | $19.0M | 0.71% |
| 36 | DANAHER CORPORATION | 235851102 | 67,823 | $18.9M | 0.71% |
| 37 | HOME DEPOT INC | HD | 45,766 | $18.5M | 0.69% |
| 38 | EATON CORP PLC | ETN | 55,149 | $18.3M | 0.68% |
| 39 | TRAVELERS COMPANIES INC | TRV | 77,143 | $18.1M | 0.68% |
| 40 | CHUBB LIMITED | CB | 59,877 | $17.3M | 0.65% |
| 41 | MSCI INC | MSCI | 29,552 | $17.2M | 0.65% |
| 42 | BERKSHIRE HATHAWAY A | BRK-A | 26 | $16.8M | 0.63% |
| 43 | MORGAN STANLEY | MS-PQ | 157,988 | $16.5M | 0.62% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 72,701 | $16.4M | 0.61% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 25,167 | $15.6M | 0.58% |
| 46 | PEPSICO INC | PEP | 91,454 | $15.6M | 0.58% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C409 | 194,348 | $15.4M | 0.58% |
| 48 | CATERPILLAR INC | CAT | 37,370 | $14.6M | 0.55% |
| 49 | CME GROUP INC | CME | 65,580 | $14.5M | 0.54% |
| 50 | HONEYWELL INTL INC | 438516106 | 69,648 | $14.4M | 0.54% |
| 51 | RESMED INC | RSMDF | 58,324 | $14.2M | 0.53% |
| 52 | IDEXX LABS INC | 45168D104 | 27,520 | $13.9M | 0.52% |
| 53 | ASML HOLDING N V | ASMLF | 16,604 | $13.8M | 0.52% |
| 54 | REPUBLIC SVCS INC | 760759100 | 68,531 | $13.8M | 0.52% |
| 55 | SCHWAB STRATEGIC TR | 808524508 | 164,281 | $13.7M | 0.51% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,381 | $13.5M | 0.51% |
| 57 | JOHNSON & JOHNSON | JNJ | 83,383 | $13.5M | 0.51% |
| 58 | TRANSDIGM GROUP INC | TDG | 9,261 | $13.2M | 0.50% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 150,229 | $13.2M | 0.49% |
| 60 | ISHARES TR | 464287507 | 210,142 | $13.1M | 0.49% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 47,189 | $13.1M | 0.49% |
| 62 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 29,568 | $12.5M | 0.47% |
| 63 | ROPER TECHNOLOGIES INC | ROP | 21,546 | $12.0M | 0.45% |
| 64 | WALMART INC | WMT | 147,118 | $11.9M | 0.44% |
| 65 | NVIDIA CORPORATION | NVDA | 95,052 | $11.5M | 0.43% |
| 66 | CISCO SYS INC | CSCO | 215,348 | $11.5M | 0.43% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 54,313 | $11.5M | 0.43% |
| 68 | LINDE PLC | LIN | 23,622 | $11.3M | 0.42% |
| 69 | EOG RES INC | EOG | 89,965 | $11.1M | 0.41% |
| 70 | CHEVRON CORP NEW | CVX | 74,036 | $10.9M | 0.41% |
| 71 | ABBOTT LABS | ABLZF | 95,464 | $10.9M | 0.41% |
| 72 | SCHWAB STRATEGIC TR | 808524797 | 126,639 | $10.7M | 0.40% |
| 73 | BROADCOM INC | AVGO | 61,900 | $10.7M | 0.40% |
| 74 | TRACTOR SUPPLY CO | TSCO | 35,303 | $10.3M | 0.38% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 58,289 | $10.1M | 0.38% |
| 76 | SPDR S&P 500 ETF TR | SPY | 16,893 | $9.7M | 0.36% |
| 77 | SHERWIN WILLIAMS CO | SHW | 23,962 | $9.1M | 0.34% |
| 78 | ISHARES TR | 464287887 | 63,450 | $8.9M | 0.33% |
| 79 | AFLAC INC | AFL | 78,499 | $8.8M | 0.33% |
| 80 | PALO ALTO NETWORKS INC | PANW | 24,582 | $8.4M | 0.31% |
| 81 | CHURCH & DWIGHT CO INC | CHD | 78,399 | $8.2M | 0.31% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 47,695 | $7.8M | 0.29% |
| 83 | MARATHON PETE CORP | MARA | 47,388 | $7.7M | 0.29% |
| 84 | VANGUARD INDEX FDS | 922908512 | 42,524 | $7.1M | 0.27% |
| 85 | VANGUARD INDEX FDS | 922908538 | 28,980 | $7.1M | 0.26% |
| 86 | DOVER CORP | DOV | 35,885 | $6.9M | 0.26% |
| 87 | NOVO-NORDISK A S | NONOF | 57,162 | $6.8M | 0.25% |
| 88 | ISHARES TR | 464287200 | 11,746 | $6.8M | 0.25% |
| 89 | MCDONALDS CORP | MCD | 21,906 | $6.7M | 0.25% |
| 90 | ISHARES TR | 464287721 | 43,015 | $6.5M | 0.24% |
| 91 | TEXAS INSTRS INC | 882508104 | 27,261 | $5.6M | 0.21% |
| 92 | NOVARTIS AG | NVSEF | 48,270 | $5.6M | 0.21% |
| 93 | ISHARES TR | 464287705 | 44,390 | $5.5M | 0.21% |
| 94 | RTX CORPORATION | RTX | 45,232 | $5.5M | 0.21% |
| 95 | MERCK & CO INC | MRK | 47,387 | $5.4M | 0.20% |
| 96 | LAM RESEARCH CORP | LRCX | 6,568 | $5.4M | 0.20% |
| 97 | ISHARES INC | 46434G822 | 74,615 | $5.3M | 0.20% |
| 98 | ABBVIE INC | ABBV | 26,934 | $5.3M | 0.20% |
| 99 | MERCADOLIBRE INC | MELI | 2,586 | $5.3M | 0.20% |
| 100 | AON PLC | AON | 15,165 | $5.2M | 0.20% |
| 101 | ASSURANT INC | AIZN | 26,260 | $5.2M | 0.20% |
| 102 | GALLAGHER ARTHUR J & CO | 363576109 | 18,224 | $5.1M | 0.19% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 29,559 | $5.1M | 0.19% |
| 104 | ALLEGION PLC | ALLE | 34,940 | $5.1M | 0.19% |
| 105 | ISHARES TR | 464287879 | 45,700 | $4.9M | 0.18% |
| 106 | ORACLE CORP | ORCL-PD | 27,218 | $4.6M | 0.17% |
| 107 | ECOLAB INC | ECL | 17,602 | $4.5M | 0.17% |
| 108 | COCA COLA CO | KO | 61,735 | $4.4M | 0.17% |
| 109 | CHECK POINT SOFTWARE TECH LT | M22465104 | 22,750 | $4.4M | 0.16% |
| 110 | AMERICAN ELEC PWR CO INC | 025537101 | 42,665 | $4.4M | 0.16% |
| 111 | CANADIAN NATL RY CO | 136375102 | 36,810 | $4.3M | 0.16% |
| 112 | GOLDMAN SACHS GROUP INC | GSCE | 8,602 | $4.3M | 0.16% |
| 113 | ASTRAZENECA PLC | AZN | 53,377 | $4.2M | 0.16% |
| 114 | GARMIN LTD | GRMN | 22,926 | $4.0M | 0.15% |
| 115 | OLD DOMINION FREIGHT LINE IN | ODFL | 19,953 | $4.0M | 0.15% |
| 116 | COPART INC | CPRT | 75,093 | $3.9M | 0.15% |
| 117 | EMERSON ELEC CO | EMR | 35,940 | $3.9M | 0.15% |
| 118 | WASTE CONNECTIONS INC | WCN | 21,885 | $3.9M | 0.15% |
| 119 | NORFOLK SOUTHN CORP | 655844108 | 15,414 | $3.8M | 0.14% |
| 120 | ICON PLC | ICLR | 13,233 | $3.8M | 0.14% |
| 121 | SCHWAB STRATEGIC TR | 808524607 | 73,629 | $3.8M | 0.14% |
| 122 | LIVE NATION ENTERTAINMENT IN | LYV | 34,434 | $3.8M | 0.14% |
| 123 | BP PLC | BPPFF | 119,885 | $3.8M | 0.14% |
| 124 | SHELL PLC | RYDAF | 56,135 | $3.7M | 0.14% |
| 125 | VANGUARD INDEX FDS | 922908611 | 18,055 | $3.6M | 0.14% |
| 126 | EXXON MOBIL CORP | XOM | 30,901 | $3.6M | 0.14% |
| 127 | SCHWAB CHARLES CORP | SCHW-PJ | 52,669 | $3.4M | 0.13% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 15,435 | $3.4M | 0.13% |
| 129 | TOTALENERGIES SE | TTE | 52,263 | $3.4M | 0.13% |
| 130 | ARISTA NETWORKS INC | ANET | 8,634 | $3.3M | 0.12% |
| 131 | TOYOTA MOTOR CORP | TOYOF | 18,120 | $3.2M | 0.12% |
| 132 | SHOPIFY INC | SHOP | 38,215 | $3.1M | 0.11% |
| 133 | HERSHEY CO | HSY | 15,730 | $3.0M | 0.11% |
| 134 | NORTHROP GRUMMAN CORP | NOC | 5,613 | $3.0M | 0.11% |
| 135 | BOOKING HOLDINGS INC | BKNG | 628 | $2.6M | 0.10% |
| 136 | SCHWAB STRATEGIC TR | 808524201 | 38,411 | $2.6M | 0.10% |
| 137 | INTUIT | INTU | 3,741 | $2.3M | 0.09% |
| 138 | BLACKSTONE INC | BX | 14,970 | $2.3M | 0.09% |
| 139 | NATIONAL GRID PLC | NMPWP | 31,425 | $2.2M | 0.08% |
| 140 | CROWDSTRIKE HLDGS INC | CRWD | 7,533 | $2.1M | 0.08% |
| 141 | NASDAQ INC | NDAQ | 25,256 | $1.8M | 0.07% |
| 142 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,089 | $1.8M | 0.07% |
| 143 | NETFLIX INC | NFLX | 2,314 | $1.6M | 0.06% |
| 144 | ADOBE INC | ADBE | 3,005 | $1.6M | 0.06% |
| 145 | DECKERS OUTDOOR CORP | DECK | 9,222 | $1.5M | 0.06% |
| 146 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,295 | $1.3M | 0.05% |
| 147 | NEXTERA ENERGY INC | NEE-PW | 15,602 | $1.3M | 0.05% |
| 148 | ISHARES TR | 464287606 | 13,800 | $1.3M | 0.05% |
| 149 | PHILIP MORRIS INTL INC | 718172109 | 10,250 | $1.2M | 0.05% |
| 150 | FIDELITY MERRIMACK STR TR | 316188309 | 25,777 | $1.2M | 0.05% |
| 151 | ISHARES TR | 464287630 | 7,125 | $1.2M | 0.04% |
| 152 | COMCAST CORP NEW | CCZ | 27,279 | $1.1M | 0.04% |
| 153 | ELI LILLY & CO | LLY | 1,285 | $1.1M | 0.04% |
| 154 | GENERAL DYNAMICS CORP | GD | 3,697 | $1.1M | 0.04% |
| 155 | VANGUARD INDEX FDS | 922908769 | 3,783 | $1.1M | 0.04% |
| 156 | WD 40 CO | WDFC | 4,060 | $1.0M | 0.04% |
| 157 | UNITED PARCEL SERVICE INC | UPS | 7,362 | $1.0M | 0.04% |
| 158 | CADENCE DESIGN SYSTEM INC | CDNS | 3,523 | $954,839 | 0.04% |
| 159 | CSX CORP | CSX | 26,701 | $921,986 | 0.03% |
| 160 | AXON ENTERPRISE INC | AXON | 2,178 | $870,329 | 0.03% |
| 161 | GARTNER INC | IT | 1,710 | $866,560 | 0.03% |
| 162 | THE TRADE DESK INC | 88339J105 | 7,870 | $862,946 | 0.03% |
| 163 | CNX RES CORP | CNX | 25,095 | $817,345 | 0.03% |
| 164 | AMGEN INC | AMGN | 2,460 | $792,637 | 0.03% |
| 165 | GRAINGER W W INC | 384802104 | 710 | $737,556 | 0.03% |
| 166 | KINSALE CAP GROUP INC | 49714P108 | 1,521 | $708,132 | 0.03% |
| 167 | FAIR ISAAC CORP | FICO | 361 | $701,611 | 0.03% |
| 168 | VANGUARD WORLD FD | 92204A702 | 1,185 | $695,027 | 0.03% |
| 169 | ROLLINS INC | ROL | 13,671 | $691,480 | 0.03% |
| 170 | BECTON DICKINSON & CO | BDX | 2,855 | $688,341 | 0.03% |
| 171 | STARBUCKS CORP | SBUX | 6,900 | $672,665 | 0.03% |
| 172 | APPLOVIN CORP | APP | 4,920 | $642,306 | 0.02% |
| 173 | AEROVIRONMENT INC | AVAV | 3,190 | $639,595 | 0.02% |
| 174 | VANGUARD WHITEHALL FDS | 921946406 | 4,864 | $623,565 | 0.02% |
| 175 | EDWARDS LIFESCIENCES CORP | EW | 9,405 | $620,636 | 0.02% |
| 176 | DUKE ENERGY CORP NEW | DUKB | 5,350 | $616,855 | 0.02% |
| 177 | LPL FINL HLDGS INC | 50212V100 | 2,530 | $588,554 | 0.02% |
| 178 | AMERICAN EXPRESS CO | AXP | 2,158 | $585,250 | 0.02% |
| 179 | CASEYS GEN STORES INC | 147528103 | 1,485 | $557,948 | 0.02% |
| 180 | ISHARES TR | 46435G516 | 6,626 | $557,711 | 0.02% |
| 181 | BLOCK INC | BSQKZ | 8,100 | $543,753 | 0.02% |
| 182 | ON HLDG AG | H5919C104 | 10,530 | $528,080 | 0.02% |
| 183 | VANGUARD INDEX FDS | 922908736 | 1,365 | $524,065 | 0.02% |
| 184 | ARCH CAP GROUP LTD | G0450A105 | 4,290 | $479,966 | 0.02% |
| 185 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,666 | $477,641 | 0.02% |
| 186 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,250 | $475,365 | 0.02% |
| 187 | UBER TECHNOLOGIES INC | UBER | 6,110 | $459,228 | 0.02% |
| 188 | ISHARES TR | 46435G425 | 3,580 | $451,725 | 0.02% |
| 189 | VERTEX PHARMACEUTICALS INC | VRTX | 939 | $436,711 | 0.02% |
| 190 | CARRIER GLOBAL CORPORATION | CARR | 5,390 | $433,842 | 0.02% |
| 191 | ROSS STORES INC | ROST | 2,875 | $432,717 | 0.02% |
| 192 | BOSTON SCIENTIFIC CORP | BSX | 5,000 | $419,000 | 0.02% |
| 193 | DOMINION ENERGY INC | D | 7,250 | $418,978 | 0.02% |
| 194 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,600 | $415,800 | 0.02% |
| 195 | ARM HOLDINGS PLC | 042068205 | 2,900 | $414,729 | 0.02% |
| 196 | QUALCOMM INC | QCOM | 2,398 | $407,780 | 0.02% |
| 197 | SCHWAB STRATEGIC TR | 808524862 | 8,254 | $404,281 | 0.02% |
| 198 | ISHARES TR | 464287473 | 3,000 | $396,750 | 0.01% |
| 199 | TESLA INC | TSLA | 1,511 | $395,323 | 0.01% |
| 200 | TEXAS PACIFIC LAND CORPORATI | TPL | 446 | $394,595 | 0.01% |
| 201 | PINTEREST INC | PINS | 11,440 | $370,313 | 0.01% |
| 202 | WISDOMTREE TR | WT | 4,665 | $357,706 | 0.01% |
| 203 | ISHARES TR | 464287598 | 1,870 | $354,926 | 0.01% |
| 204 | STRYKER CORPORATION | SYK | 970 | $350,423 | 0.01% |
| 205 | SYSCO CORP | SYY | 4,211 | $328,711 | 0.01% |
| 206 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 29,308 | $317,699 | 0.01% |
| 207 | PHILLIPS EDISON & CO INC | PECO | 8,372 | $315,709 | 0.01% |
| 208 | SELECT SECTOR SPDR TR | 81369Y886 | 3,865 | $312,215 | 0.01% |
| 209 | NIKE INC | NKE | 3,500 | $309,400 | 0.01% |
| 210 | JEFFERIES FINL GROUP INC | 47233W109 | 5,000 | $307,750 | 0.01% |
| 211 | ALPHABET INC | GOOG | 1,788 | $298,936 | 0.01% |
| 212 | AIRBNB INC | ABNB | 2,355 | $298,638 | 0.01% |
| 213 | TEXTRON INC | TXT | 3,325 | $294,529 | 0.01% |
| 214 | ALLIANT ENERGY CORP | LNT | 4,800 | $291,322 | 0.01% |
| 215 | SPDR SER TR | 78468R747 | 2,475 | $281,136 | 0.01% |
| 216 | SPDR SER TR | 78464A763 | 1,928 | $273,854 | 0.01% |
| 217 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,500 | $273,825 | 0.01% |
| 218 | APA CORPORATION | APA | 9,985 | $244,234 | 0.01% |
| 219 | CONOCOPHILLIPS | COP | 2,305 | $242,671 | 0.01% |
| 220 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,900 | $237,329 | 0.01% |
| 221 | ISHARES TR | 464288802 | 1,942 | $233,759 | 0.01% |
| 222 | SUPER MICRO COMPUTER INC | SMCI | 550 | $229,020 | 0.01% |
| 223 | PALANTIR TECHNOLOGIES INC | PLTR | 6,000 | $223,200 | 0.01% |
| 224 | BANK AMERICA CORP | 060505104 | 5,600 | $222,208 | 0.01% |
| 225 | SELECT SECTOR SPDR TR | 81369Y704 | 1,615 | $218,736 | 0.01% |
| 226 | DEERE & CO | DE | 518 | $216,177 | 0.01% |
| 227 | WEYERHAEUSER CO MTN BE | WY | 6,104 | $206,682 | 0.01% |
| 228 | POOL CORP | POOL | 545 | $205,356 | 0.01% |
| 229 | WINGSTOP INC | WING | 490 | $203,880 | 0.01% |
| 230 | SCHWAB STRATEGIC TR | 808524300 | 1,953 | $203,464 | 0.01% |
| 231 | HALLIBURTON CO | HAL | 7,000 | $203,350 | 0.01% |
| 232 | GE AEROSPACE | 369604301 | 1,044 | $196,878 | 0.01% |
| 233 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 2,900 | $192,241 | 0.01% |
| 234 | WORKDAY INC | WDAY | 765 | $186,974 | 0.01% |
| 235 | MEDPACE HLDGS INC | MEDP | 552 | $184,258 | 0.01% |
| 236 | AUTOZONE INC | AZO | 58 | $182,703 | 0.01% |
| 237 | GLOBAL X FDS | 37954Y889 | 2,525 | $175,210 | 0.01% |
| 238 | PRICE T ROWE GROUP INC | TROW | 1,586 | $172,763 | 0.01% |
| 239 | REGENERON PHARMACEUTICALS | REGN | 162 | $170,301 | 0.01% |
| 240 | VIKING THERAPEUTICS INC | VKTX | 2,640 | $167,139 | 0.01% |
| 241 | STEEL DYNAMICS INC | STLD | 1,275 | $160,752 | 0.01% |
| 242 | SELECT SECTOR SPDR TR | 81369Y209 | 1,040 | $160,181 | 0.01% |
| 243 | GENUINE PARTS CO | GPC | 1,145 | $159,934 | 0.01% |
| 244 | GREENE CNTY BANCORP INC | 394357107 | 5,065 | $156,509 | 0.01% |
| 245 | KIMBERLY-CLARK CORP | KMB | 1,095 | $155,797 | 0.01% |
| 246 | ISHARES TR | 464287309 | 1,615 | $154,637 | 0.01% |
| 247 | ISHARES TR | 464287556 | 1,050 | $152,880 | 0.01% |
| 248 | AGILENT TECHNOLOGIES INC | A | 1,000 | $148,480 | 0.01% |
| 249 | NELNET INC | NNI | 1,272 | $144,093 | 0.01% |
| 250 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 1,140 | $143,013 | 0.01% |
| 251 | ALTRIA GROUP INC | MO | 2,800 | $142,912 | 0.01% |
| 252 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,775 | $142,515 | 0.01% |
| 253 | NUCOR CORP | NUE | 925 | $139,065 | 0.01% |
| 254 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,700 | $136,817 | 0.01% |
| 255 | ISHARES TR | 464288570 | 1,235 | $134,356 | 0.01% |
| 256 | MONSTER BEVERAGE CORP NEW | MNST | 2,560 | $133,556 | 0.01% |
| 257 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,569 | $132,921 | 0.00% |
| 258 | ISHARES TR | 464287689 | 400 | $130,692 | 0.00% |
| 259 | US BANCORP DEL | USB-PS | 2,825 | $129,188 | 0.00% |
| 260 | HUBBELL INC | HUBB | 300 | $128,505 | 0.00% |
| 261 | SCHWAB STRATEGIC TR | 808524706 | 4,395 | $128,247 | 0.00% |
| 262 | ISHARES TR | 464287150 | 1,004 | $126,123 | 0.00% |
| 263 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 409 | $122,766 | 0.00% |
| 264 | VISTRA CORP | VST | 1,000 | $118,540 | 0.00% |
| 265 | VANECK ETF TRUST | 92189F643 | 1,200 | $116,340 | 0.00% |
| 266 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,244 | $110,978 | 0.00% |
| 267 | ISHARES TR | 46434V100 | 2,125 | $107,164 | 0.00% |
| 268 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 688 | $105,753 | 0.00% |
| 269 | ISHARES TR | 464287408 | 535 | $105,486 | 0.00% |
| 270 | MARSH & MCLENNAN COS INC | 571748102 | 449 | $100,168 | 0.00% |
| 271 | PROSHARES TR | 74347X849 | 4,400 | $97,372 | 0.00% |
| 272 | SMUCKER J M CO | 832696405 | 800 | $96,880 | 0.00% |
| 273 | LOCKHEED MARTIN CORP | LMT | 161 | $94,115 | 0.00% |
| 274 | CHENIERE ENERGY INC | LNG | 515 | $92,618 | 0.00% |
| 275 | ISHARES TR | 464287168 | 683 | $92,253 | 0.00% |
| 276 | SELECT SECTOR SPDR TR | 81369Y407 | 410 | $82,152 | 0.00% |
| 277 | Q2 HLDGS INC | QTWO | 1,000 | $79,770 | 0.00% |
| 278 | LOUISIANA PAC CORP | LPX | 728 | $78,231 | 0.00% |
| 279 | VANGUARD WORLD FD | 921910733 | 749 | $76,136 | 0.00% |
| 280 | AMEREN CORP | AEE | 868 | $75,916 | 0.00% |
| 281 | CANADIAN PACIFIC KANSAS CITY | CP | 865 | $73,993 | 0.00% |
| 282 | BROOKFIELD CORP | 11271J107 | 1,360 | $72,284 | 0.00% |
| 283 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,500 | $71,775 | 0.00% |
| 284 | PHILLIPS 66 | PSX | 523 | $68,749 | 0.00% |
| 285 | ISHARES TR | 46432F396 | 338 | $68,533 | 0.00% |
| 286 | VEEVA SYS INC | VEEV | 325 | $68,208 | 0.00% |
| 287 | HORMEL FOODS CORP | HRL | 2,150 | $68,155 | 0.00% |
| 288 | ISHARES TR | 464287499 | 766 | $67,516 | 0.00% |
| 289 | SELECT SECTOR SPDR TR | 81369Y308 | 793 | $65,819 | 0.00% |
| 290 | PARKER-HANNIFIN CORP | PH | 100 | $63,182 | 0.00% |
| 291 | GLOBAL X FDS | 37954Y715 | 1,870 | $60,121 | 0.00% |
| 292 | WELLS FARGO CO NEW | 949746101 | 1,035 | $58,468 | 0.00% |
| 293 | VANGUARD INDEX FDS | 922908595 | 217 | $58,020 | 0.00% |
| 294 | YUM BRANDS INC | YUM | 400 | $55,884 | 0.00% |
| 295 | THE CIGNA GROUP | 125523100 | 160 | $55,431 | 0.00% |
| 296 | VALERO ENERGY CORP | VLO | 400 | $54,012 | 0.00% |
| 297 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 875 | $49,937 | 0.00% |
| 298 | CUMMINS INC | CMI | 150 | $48,569 | 0.00% |
| 299 | CENCORA INC | COR | 199 | $44,791 | 0.00% |
| 300 | FERRARI N V | RACE | 94 | $44,191 | 0.00% |
| 301 | ISHARES TR | 464287648 | 155 | $44,020 | 0.00% |
| 302 | SONY GROUP CORP | SNEJF | 440 | $42,491 | 0.00% |
| 303 | TYSON FOODS INC | TSN | 713 | $42,467 | 0.00% |
| 304 | GE VERNOVA INC | GEV | 160 | $40,797 | 0.00% |
| 305 | DRAFTKINGS INC NEW | DKNG | 1,025 | $40,180 | 0.00% |
| 306 | BARINGS CORPORATE INVS | 06759X107 | 2,000 | $39,860 | 0.00% |
| 307 | VERIZON COMMUNICATIONS INC | VZ | 883 | $39,656 | 0.00% |
| 308 | ISHARES TR | 46432F339 | 218 | $39,088 | 0.00% |
| 309 | TRANE TECHNOLOGIES PLC | TT | 100 | $38,873 | 0.00% |
| 310 | VANGUARD WORLD FD | 921910816 | 120 | $38,634 | 0.00% |
| 311 | SPDR GOLD TR | GLD | 158 | $38,404 | 0.00% |
| 312 | DISNEY WALT CO | 254687106 | 398 | $38,284 | 0.00% |
| 313 | ALLSTATE CORP | ALL-PJ | 200 | $37,930 | 0.00% |
| 314 | ISHARES TR | 464287481 | 320 | $37,533 | 0.00% |
| 315 | C3 AI INC | AI | 1,500 | $36,345 | 0.00% |
| 316 | GAMESTOP CORP NEW | GME-WT | 1,580 | $36,230 | 0.00% |
| 317 | PAYPAL HLDGS INC | PYPL | 452 | $35,270 | 0.00% |
| 318 | EXELON CORP | EXC | 850 | $34,468 | 0.00% |
| 319 | FASTENAL CO | FAST | 475 | $33,925 | 0.00% |
| 320 | CELANESE CORP DEL | CE | 242 | $32,903 | 0.00% |
| 321 | MONDELEZ INTL INC | 609207105 | 437 | $32,194 | 0.00% |
| 322 | VANGUARD BD INDEX FDS | 921937819 | 410 | $32,132 | 0.00% |
| 323 | AIR PRODS & CHEMS INC | AIIR | 105 | $31,263 | 0.00% |
| 324 | PFIZER INC | PFE | 1,060 | $30,677 | 0.00% |
| 325 | GOLDMAN SACHS ETF TR | NVGLF | 250 | $28,235 | 0.00% |
| 326 | COINBASE GLOBAL INC | COIN | 149 | $26,548 | 0.00% |
| 327 | VANGUARD WORLD FD | 92204A405 | 233 | $25,610 | 0.00% |
| 328 | REGENCY CTRS CORP | 758849103 | 347 | $25,064 | 0.00% |
| 329 | BUCKLE INC | BKE | 551 | $24,228 | 0.00% |
| 330 | ISHARES TR | 464287242 | 210 | $23,726 | 0.00% |
| 331 | HEICO CORP NEW | HEI-A | 90 | $23,534 | 0.00% |
| 332 | CAMPBELL SOUP CO | CPB | 480 | $23,482 | 0.00% |
| 333 | ILLINOIS TOOL WKS INC | 452308109 | 89 | $23,325 | 0.00% |
| 334 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 60 | $22,220 | 0.00% |
| 335 | ECHOSTAR CORP | SATS | 877 | $21,768 | 0.00% |
| 336 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 1,080 | $21,363 | 0.00% |
| 337 | INTEL CORP | INTC | 887 | $20,810 | 0.00% |
| 338 | COLGATE PALMOLIVE CO | CL | 200 | $20,762 | 0.00% |
| 339 | ROCKWELL AUTOMATION INC | ROK | 75 | $20,135 | 0.00% |
| 340 | EAGLE BANCORP MONT INC | 26942G100 | 1,240 | $19,580 | 0.00% |
| 341 | PAYCHEX INC | PAYX | 143 | $19,190 | 0.00% |
| 342 | CONAGRA BRANDS INC | CAG | 590 | $19,187 | 0.00% |
| 343 | MONGODB INC | MDB | 70 | $18,925 | 0.00% |
| 344 | GILDAN ACTIVEWEAR INC | GIL | 400 | $18,844 | 0.00% |
| 345 | PJT PARTNERS INC | PJT | 140 | $18,668 | 0.00% |
| 346 | CROCS INC | CROX | 125 | $18,102 | 0.00% |
| 347 | SNOWFLAKE INC | SNOW | 150 | $17,229 | 0.00% |
| 348 | QUEST DIAGNOSTICS INC | DGX | 110 | $17,078 | 0.00% |
| 349 | LULULEMON ATHLETICA INC | LULU | 62 | $16,824 | 0.00% |
| 350 | APPLIED MATLS INC | 038222105 | 82 | $16,569 | 0.00% |
| 351 | ZILLOW GROUP INC | Z | 256 | $16,346 | 0.00% |
| 352 | ZSCALER INC | ZS | 95 | $16,240 | 0.00% |
| 353 | VERTIV HOLDINGS CO | VRT | 163 | $16,217 | 0.00% |
| 354 | GLACIER BANCORP INC NEW | GBCI | 344 | $15,721 | 0.00% |
| 355 | SPDR SER TR | 78468R663 | 168 | $15,425 | 0.00% |
| 356 | FORD MTR CO | 345370860 | 1,436 | $15,165 | 0.00% |
| 357 | BERKLEY W R CORP | WRB-PH | 262 | $14,864 | 0.00% |
| 358 | TRADEWEB MKTS INC | 892672106 | 120 | $14,841 | 0.00% |
| 359 | CAMBRIA ETF TR | 132061300 | 525 | $14,622 | 0.00% |
| 360 | PROGRESSIVE CORP | 743315103 | 57 | $14,465 | 0.00% |
| 361 | EXTRA SPACE STORAGE INC | EXR | 80 | $14,416 | 0.00% |
| 362 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 100 | $14,013 | 0.00% |
| 363 | CORTEVA INC | CTVA | 235 | $13,816 | 0.00% |
| 364 | SPRINKLR INC | CXM | 1,780 | $13,760 | 0.00% |
| 365 | SYNOPSYS INC | SNPS | 27 | $13,673 | 0.00% |
| 366 | WENDYS CO | 95058W100 | 750 | $13,140 | 0.00% |
| 367 | MICRON TECHNOLOGY INC | MU | 125 | $12,964 | 0.00% |
| 368 | DOW INC | DOW | 235 | $12,839 | 0.00% |
| 369 | VANGUARD INDEX FDS | 922908744 | 72 | $12,570 | 0.00% |
| 370 | WERNER ENTERPRISES INC | WERN | 300 | $11,577 | 0.00% |
| 371 | ZIMMER BIOMET HOLDINGS INC | ZBH | 102 | $11,011 | 0.00% |
| 372 | NIOCORP DEVS LTD | 654484609 | 4,706 | $10,260 | 0.00% |
| 373 | PROLOGIS INC. | PLDGP | 81 | $10,229 | 0.00% |
| 374 | BUILDERS FIRSTSOURCE INC | BLDR | 50 | $9,693 | 0.00% |
| 375 | REPLIGEN CORP | RGEN | 65 | $9,674 | 0.00% |
| 376 | GENERAL MLS INC | 370334104 | 129 | $9,527 | 0.00% |
| 377 | MCKESSON CORP | MCK | 19 | $9,394 | 0.00% |
| 378 | STATE STR CORP | STT-PG | 104 | $9,201 | 0.00% |
| 379 | MEDTRONIC PLC | MDT | 100 | $9,003 | 0.00% |
| 380 | ETFS GOLD TR | 00326A104 | 350 | $8,796 | 0.00% |
| 381 | RBB FD INC | 74933W601 | 150 | $8,438 | 0.00% |
| 382 | PORTLAND GEN ELEC CO | 736508847 | 175 | $8,383 | 0.00% |
| 383 | CARDINAL HEALTH INC | CAH | 75 | $8,289 | 0.00% |
| 384 | MIND C T I LTD | M70240102 | 3,800 | $7,486 | 0.00% |
| 385 | AURINIA PHARMACEUTICALS INC | AUPH | 1,000 | $7,330 | 0.00% |
| 386 | QXO INC | QXO-PB | 450 | $7,097 | 0.00% |
| 387 | ISHARES TR | 464287226 | 70 | $7,089 | 0.00% |
| 388 | FEDEX CORP | FDX | 24 | $6,569 | 0.00% |
| 389 | YETI HLDGS INC | YETI | 160 | $6,565 | 0.00% |
| 390 | AMERICAN EAGLE OUTFITTERS IN | AEO | 288 | $6,449 | 0.00% |
| 391 | SACHEM CAP CORP | SCCG | 2,550 | $6,426 | 0.00% |
| 392 | SELECT SECTOR SPDR TR | 81369Y605 | 140 | $6,345 | 0.00% |
| 393 | SCHLUMBERGER LTD | SLB | 150 | $6,293 | 0.00% |
| 394 | ISHARES TR | 464288224 | 400 | $5,876 | 0.00% |
| 395 | SCHWAB STRATEGIC TR | 808524888 | 150 | $5,780 | 0.00% |
| 396 | ARK ETF TR | 00214Q104 | 119 | $5,657 | 0.00% |
| 397 | DISCOVER FINL SVCS | 254709108 | 40 | $5,612 | 0.00% |
| 398 | TOLL BROTHERS INC | TOL | 36 | $5,562 | 0.00% |
| 399 | MONOLITHIC PWR SYS INC | 609839105 | 6 | $5,547 | 0.00% |
| 400 | PULTE GROUP INC | 745867101 | 38 | $5,455 | 0.00% |
| 401 | SPROUTS FMRS MKT INC | 85208M102 | 48 | $5,300 | 0.00% |
| 402 | GREAT AJAX CORP | 38983D300 | 1,550 | $5,162 | 0.00% |
| 403 | HOWMET AEROSPACE INC | HWM | 51 | $5,113 | 0.00% |
| 404 | AT&T INC | T-PC | 226 | $4,972 | 0.00% |
| 405 | MOTOROLA SOLUTIONS INC | MSI | 11 | $4,946 | 0.00% |
| 406 | SPX TECHNOLOGIES INC | SPXC | 31 | $4,944 | 0.00% |
| 407 | CORMEDIX INC | CRMD | 610 | $4,929 | 0.00% |
| 408 | CAMECO CORP | CCJ | 100 | $4,776 | 0.00% |
| 409 | MARKEL GROUP INC | MKL | 3 | $4,706 | 0.00% |
| 410 | XCEL ENERGY INC | XELLL | 72 | $4,702 | 0.00% |
| 411 | TAPESTRY INC | TPR | 100 | $4,698 | 0.00% |
| 412 | HALOZYME THERAPEUTICS INC | HALO | 77 | $4,408 | 0.00% |
| 413 | TRINITY INDS INC | 896522109 | 125 | $4,355 | 0.00% |
| 414 | PLANET LABS PBC | PL-WT | 1,900 | $4,237 | 0.00% |
| 415 | RAYONIER INC | RYN | 125 | $4,023 | 0.00% |
| 416 | ILLUMINA INC | ILMN | 30 | $3,913 | 0.00% |
| 417 | KLA CORP | KLAC | 5 | $3,873 | 0.00% |
| 418 | AG MTG INVT TR INC | TPGXL | 500 | $3,755 | 0.00% |
| 419 | CLOROX CO DEL | CLX | 23 | $3,747 | 0.00% |
| 420 | ISHARES TR | 46432F842 | 43 | $3,357 | 0.00% |
| 421 | UNILEVER PLC | UNLYF | 50 | $3,248 | 0.00% |
| 422 | HP INC | HPQ | 88 | $3,157 | 0.00% |
| 423 | VERALTO CORP | VLTO | 28 | $3,133 | 0.00% |
| 424 | ARCHER AVIATION INC | ACHR-WT | 1,000 | $3,030 | 0.00% |
| 425 | INARI MED INC | 45332Y109 | 70 | $2,887 | 0.00% |
| 426 | WESCO INTL INC | 95082P105 | 16 | $2,688 | 0.00% |
| 427 | PEABODY ENERGY CORP | BTU | 100 | $2,654 | 0.00% |
| 428 | VANECK ETF TRUST | 92189F676 | 10 | $2,455 | 0.00% |
| 429 | INGERSOLL RAND INC | IR | 25 | $2,454 | 0.00% |
| 430 | NUTRIEN LTD | NTR | 38 | $1,827 | 0.00% |
| 431 | CELSIUS HLDGS INC | CELH | 57 | $1,788 | 0.00% |
| 432 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 60 | $1,691 | 0.00% |
| 433 | ISHARES TR | 46429B697 | 17 | $1,553 | 0.00% |
| 434 | GRAYSCALE BITCOIN TR BTC | GBTC | 24 | $1,212 | 0.00% |
| 435 | GLOBAL X FDS | 37954Y830 | 24 | $1,135 | 0.00% |
| 436 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 50 | $1,023 | 0.00% |
| 437 | TARGET CORP | TGT | 5 | $780 | 0.00% |
| 438 | DOCUSIGN INC | DOCU | 11 | $683 | 0.00% |
| 439 | BROOKFIELD RENEWABLE CORP | BEPC | 15 | $490 | 0.00% |
| 440 | SERIES PORTFOLIOS TR | 81752T510 | 13 | $487 | 0.00% |
| 441 | NEW YORK MTG TR INC | ADAMZ | 75 | $475 | 0.00% |
| 442 | PELOTON INTERACTIVE INC | PTON | 100 | $468 | 0.00% |
| 443 | INOVIO PHARMACEUTICALS INC | INO | 77 | $446 | 0.00% |
| 444 | SNAP INC | SNAP | 35 | $375 | 0.00% |
| 445 | OPKO HEALTH INC | OPK | 250 | $373 | 0.00% |
| 446 | RIVIAN AUTOMOTIVE INC | RIVN | 30 | $337 | 0.00% |
| 447 | DARDEN RESTAURANTS INC | DRI | 2 | $329 | 0.00% |
| 448 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 30 | $291 | 0.00% |
| 449 | PENN ENTERTAINMENT INC | PENN | 15 | $283 | 0.00% |
| 450 | DELTA AIR LINES INC DEL | DAL | 5 | $254 | 0.00% |
| 451 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 24 | $136 | 0.00% |
| 452 | KIRKLANDS INC | 497498105 | 60 | $132 | 0.00% |
| 453 | CANOPY GROWTH CORP | CGC | 24 | $116 | 0.00% |
| 454 | GRAIL INC | GRAL | 5 | $69 | 0.00% |
| 455 | NIOCORP DEVS LTD | 654484153 | 300 | $38 | 0.00% |
| 456 | WESTPORT FUEL SYSTEMS INC | WPRT | 4 | $19 | 0.00% |