13F HOLDINGS REPORT
PITTENGER & ANDERSON INC
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001034886-25-000001
Total Value
$2.75B
Positions
435
Other Managers
0
Confidential Omitted
No
Holdings (435)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FISERV INC | FISV | 2,922,579 | $600.4M | 21.81% |
| 2 | VANGUARD INDEX FDS | 922908637 | 327,970 | $88.5M | 3.21% |
| 3 | INVESCO QQQ TR | IVZ | 154,117 | $78.8M | 2.86% |
| 4 | VANGUARD INDEX FDS | 922908629 | 258,987 | $68.4M | 2.48% |
| 5 | VANGUARD INDEX FDS | 922908751 | 250,010 | $60.1M | 2.18% |
| 6 | APPLE INC | AAPL | 238,701 | $59.8M | 2.17% |
| 7 | MICROSOFT CORP | MSFT | 124,412 | $52.4M | 1.90% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 54,768 | $50.2M | 1.82% |
| 9 | ALPHABET INC | GOOG | 241,019 | $45.6M | 1.66% |
| 10 | AMAZON COM INC | AMZN | 204,202 | $44.8M | 1.63% |
| 11 | SPDR S&P MIDCAP 400 ETF TR | MDY | 69,163 | $39.4M | 1.43% |
| 12 | ISHARES TR | 464287655 | 176,914 | $39.1M | 1.42% |
| 13 | VANGUARD INDEX FDS | 922908363 | 65,989 | $35.6M | 1.29% |
| 14 | SERVICENOW INC | NOW | 31,908 | $33.8M | 1.23% |
| 15 | VISA INC | V | 105,000 | $33.2M | 1.21% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 1,767,606 | $32.7M | 1.19% |
| 17 | ACCENTURE PLC IRELAND | ACN | 91,728 | $32.3M | 1.17% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 59,491 | $31.1M | 1.13% |
| 19 | CINTAS CORP | CTAS | 166,089 | $30.3M | 1.10% |
| 20 | SALESFORCE INC | CRM | 86,162 | $28.8M | 1.05% |
| 21 | BLACKROCK INC | BLK | 27,920 | $28.6M | 1.04% |
| 22 | WASTE MGMT INC DEL | 94106L109 | 139,999 | $28.3M | 1.03% |
| 23 | MASTERCARD INCORPORATED | MA | 53,385 | $28.1M | 1.02% |
| 24 | TJX COS INC NEW | 872540109 | 206,869 | $25.0M | 0.91% |
| 25 | S&P GLOBAL INC | SPGI | 50,024 | $24.9M | 0.91% |
| 26 | META PLATFORMS INC | META | 42,178 | $24.7M | 0.90% |
| 27 | ISHARES TR | 464287804 | 203,506 | $23.4M | 0.85% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 42,634 | $21.6M | 0.78% |
| 29 | UNION PAC CORP | UNP | 90,180 | $20.6M | 0.75% |
| 30 | ISHARES TR | 46432F859 | 426,710 | $20.4M | 0.74% |
| 31 | MORGAN STANLEY | MS-PQ | 159,667 | $20.1M | 0.73% |
| 32 | LOWES COS INC | 548661107 | 79,343 | $19.6M | 0.71% |
| 33 | ZOETIS INC | ZTS | 119,377 | $19.5M | 0.71% |
| 34 | TRAVELERS COMPANIES INC | TRV | 77,105 | $18.6M | 0.67% |
| 35 | PALO ALTO NETWORKS INC | PANW | 101,269 | $18.4M | 0.67% |
| 36 | MSCI INC | MSCI | 29,999 | $18.0M | 0.65% |
| 37 | EATON CORP PLC | ETN | 53,562 | $17.8M | 0.65% |
| 38 | HOME DEPOT INC | HD | 45,661 | $17.8M | 0.65% |
| 39 | ISHARES TR | 464287465 | 232,921 | $17.6M | 0.64% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 367,807 | $17.6M | 0.64% |
| 41 | SELECT SECTOR SPDR TR | 81369Y803 | 72,636 | $16.9M | 0.61% |
| 42 | BERKSHIRE HATHAWAY A | BRK-A | 26 | $16.8M | 0.61% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C409 | 213,928 | $16.7M | 0.61% |
| 44 | CHUBB LIMITED | CB | 58,022 | $16.0M | 0.58% |
| 45 | HONEYWELL INTL INC | 438516106 | 69,690 | $15.7M | 0.57% |
| 46 | DANAHER CORPORATION | 235851102 | 68,298 | $15.7M | 0.57% |
| 47 | CME GROUP INC | CME | 66,062 | $15.3M | 0.56% |
| 48 | BROADCOM INC | AVGO | 64,235 | $14.9M | 0.54% |
| 49 | AMERICAN TOWER CORP NEW | 03027X100 | 78,137 | $14.3M | 0.52% |
| 50 | RESMED INC | RSMDF | 62,537 | $14.3M | 0.52% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 47,374 | $13.9M | 0.50% |
| 52 | REPUBLIC SVCS INC | 760759100 | 68,503 | $13.8M | 0.50% |
| 53 | SCHWAB STRATEGIC TR | 808524508 | 494,039 | $13.7M | 0.50% |
| 54 | WALMART INC | WMT | 151,036 | $13.6M | 0.50% |
| 55 | ISHARES TR | 464287507 | 218,154 | $13.6M | 0.49% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 67,832 | $13.4M | 0.49% |
| 57 | CATERPILLAR INC | CAT | 36,805 | $13.4M | 0.49% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,101 | $13.2M | 0.48% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 53,849 | $12.9M | 0.47% |
| 60 | PEPSICO INC | PEP | 84,858 | $12.9M | 0.47% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 150,474 | $12.9M | 0.47% |
| 62 | CISCO SYS INC | CSCO | 215,348 | $12.7M | 0.46% |
| 63 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 29,752 | $12.7M | 0.46% |
| 64 | NVIDIA CORPORATION | NVDA | 93,258 | $12.5M | 0.45% |
| 65 | ASML HOLDING N V | ASMLF | 17,497 | $12.1M | 0.44% |
| 66 | JOHNSON & JOHNSON | JNJ | 82,746 | $12.0M | 0.43% |
| 67 | TRANSDIGM GROUP INC | TDG | 9,432 | $12.0M | 0.43% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 22,370 | $11.6M | 0.42% |
| 69 | ABBOTT LABS | ABLZF | 95,464 | $10.8M | 0.39% |
| 70 | SCHWAB STRATEGIC TR | 808524797 | 369,688 | $10.1M | 0.37% |
| 71 | EOG RES INC | EOG | 82,283 | $10.1M | 0.37% |
| 72 | LINDE PLC | LIN | 23,555 | $9.9M | 0.36% |
| 73 | SPDR S&P 500 ETF TR | SPY | 16,371 | $9.6M | 0.35% |
| 74 | ROPER TECHNOLOGIES INC | ROP | 17,846 | $9.3M | 0.34% |
| 75 | TRACTOR SUPPLY CO | TSCO | 168,385 | $8.9M | 0.32% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 15,394 | $8.8M | 0.32% |
| 77 | ISHARES TR | 464287887 | 63,450 | $8.6M | 0.31% |
| 78 | SHERWIN WILLIAMS CO | SHW | 25,164 | $8.6M | 0.31% |
| 79 | CHURCH & DWIGHT CO INC | CHD | 78,610 | $8.2M | 0.30% |
| 80 | AFLAC INC | AFL | 78,614 | $8.1M | 0.30% |
| 81 | VANGUARD INDEX FDS | 922908538 | 28,980 | $7.4M | 0.27% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 102,352 | $7.3M | 0.27% |
| 83 | ORACLE CORP | ORCL-PD | 43,463 | $7.2M | 0.26% |
| 84 | VANGUARD INDEX FDS | 922908512 | 42,524 | $6.9M | 0.25% |
| 85 | ISHARES TR | 464287721 | 43,015 | $6.9M | 0.25% |
| 86 | ISHARES TR | 464287200 | 11,613 | $6.8M | 0.25% |
| 87 | DOVER CORP | DOV | 35,950 | $6.7M | 0.24% |
| 88 | BLACKSTONE INC | BX | 36,615 | $6.3M | 0.23% |
| 89 | MCDONALDS CORP | MCD | 19,770 | $5.7M | 0.21% |
| 90 | COPART INC | CPRT | 98,145 | $5.6M | 0.20% |
| 91 | ASSURANT INC | AIZN | 26,315 | $5.6M | 0.20% |
| 92 | ISHARES TR | 464287705 | 44,390 | $5.5M | 0.20% |
| 93 | SHOPIFY INC | SHOP | 51,951 | $5.5M | 0.20% |
| 94 | AON PLC | AON | 15,165 | $5.4M | 0.20% |
| 95 | RTX CORPORATION | RTX | 46,457 | $5.4M | 0.20% |
| 96 | GALLAGHER ARTHUR J & CO | 363576109 | 18,702 | $5.3M | 0.19% |
| 97 | LIVE NATION ENTERTAINMENT IN | LYV | 40,588 | $5.3M | 0.19% |
| 98 | NOVO-NORDISK A S | NONOF | 60,453 | $5.2M | 0.19% |
| 99 | TEXAS INSTRS INC | 882508104 | 26,960 | $5.1M | 0.18% |
| 100 | ISHARES INC | 46434G822 | 74,615 | $5.0M | 0.18% |
| 101 | MERCADOLIBRE INC | MELI | 2,922 | $5.0M | 0.18% |
| 102 | ISHARES TR | 464287879 | 45,700 | $5.0M | 0.18% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 29,249 | $4.9M | 0.18% |
| 104 | ABBVIE INC | ABBV | 27,254 | $4.8M | 0.18% |
| 105 | GARMIN LTD | GRMN | 22,890 | $4.7M | 0.17% |
| 106 | MERCK & CO INC | MRK | 47,365 | $4.7M | 0.17% |
| 107 | NOVARTIS AG | NVSEF | 48,270 | $4.7M | 0.17% |
| 108 | ALLEGION PLC | ALLE | 34,940 | $4.6M | 0.17% |
| 109 | IDEXX LABS INC | 45168D104 | 11,024 | $4.6M | 0.17% |
| 110 | EMERSON ELEC CO | EMR | 36,035 | $4.5M | 0.16% |
| 111 | WASTE CONNECTIONS INC | WCN | 25,990 | $4.5M | 0.16% |
| 112 | CHECK POINT SOFTWARE TECH LT | M22465104 | 22,750 | $4.2M | 0.15% |
| 113 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,838 | $4.2M | 0.15% |
| 114 | LAM RESEARCH CORP | LRCX | 57,391 | $4.1M | 0.15% |
| 115 | ECOLAB INC | ECL | 17,652 | $4.1M | 0.15% |
| 116 | ICICI BANK LIMITED | IBN | 133,375 | $4.0M | 0.14% |
| 117 | ASTRAZENECA PLC | AZN | 60,741 | $4.0M | 0.14% |
| 118 | AMERICAN ELEC PWR CO INC | 025537101 | 42,795 | $3.9M | 0.14% |
| 119 | SCHWAB CHARLES CORP | SCHW-PJ | 52,440 | $3.9M | 0.14% |
| 120 | COCA COLA CO | KO | 61,920 | $3.9M | 0.14% |
| 121 | ARISTA NETWORKS INC | ANET | 34,612 | $3.8M | 0.14% |
| 122 | SCHWAB STRATEGIC TR | 808524607 | 145,976 | $3.8M | 0.14% |
| 123 | CANADIAN NATL RY CO | 136375102 | 36,810 | $3.7M | 0.14% |
| 124 | NORFOLK SOUTHN CORP | 655844108 | 15,352 | $3.6M | 0.13% |
| 125 | VANGUARD INDEX FDS | 922908611 | 18,055 | $3.6M | 0.13% |
| 126 | BOOKING HOLDINGS INC | BKNG | 710 | $3.5M | 0.13% |
| 127 | TOYOTA MOTOR CORP | TOYOF | 18,120 | $3.5M | 0.13% |
| 128 | SHELL PLC | RYDAF | 56,135 | $3.5M | 0.13% |
| 129 | CROWDSTRIKE HLDGS INC | CRWD | 10,196 | $3.5M | 0.13% |
| 130 | INTERNATIONAL BUSINESS MACHS | INTR | 15,485 | $3.4M | 0.12% |
| 131 | EXXON MOBIL CORP | XOM | 31,471 | $3.4M | 0.12% |
| 132 | NETFLIX INC | NFLX | 3,781 | $3.4M | 0.12% |
| 133 | CHEVRON CORP NEW | CVX | 19,711 | $2.9M | 0.10% |
| 134 | SCHWAB STRATEGIC TR | 808524201 | 121,024 | $2.8M | 0.10% |
| 135 | MOTOROLA SOLUTIONS INC | MSI | 5,961 | $2.8M | 0.10% |
| 136 | PFIZER INC | PFE | 102,520 | $2.7M | 0.10% |
| 137 | NORTHROP GRUMMAN CORP | NOC | 5,625 | $2.6M | 0.10% |
| 138 | HERSHEY CO | HSY | 14,724 | $2.5M | 0.09% |
| 139 | DECKERS OUTDOOR CORP | DECK | 12,217 | $2.5M | 0.09% |
| 140 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,519 | $2.1M | 0.07% |
| 141 | NASDAQ INC | NDAQ | 25,256 | $2.0M | 0.07% |
| 142 | NATIONAL GRID PLC | NMPWP | 31,425 | $1.9M | 0.07% |
| 143 | CADENCE DESIGN SYSTEM INC | CDNS | 5,289 | $1.6M | 0.06% |
| 144 | ALIBABA GROUP HLDG LTD | BBAAY | 18,450 | $1.6M | 0.06% |
| 145 | THE TRADE DESK INC | 88339J105 | 12,930 | $1.5M | 0.06% |
| 146 | FIDELITY MERRIMACK STR TR | 316188309 | 31,180 | $1.4M | 0.05% |
| 147 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,279 | $1.3M | 0.05% |
| 148 | INTUIT | INTU | 2,028 | $1.3M | 0.05% |
| 149 | ISHARES TR | 464287606 | 13,800 | $1.3M | 0.05% |
| 150 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,295 | $1.2M | 0.04% |
| 151 | PHILIP MORRIS INTL INC | 718172109 | 10,250 | $1.2M | 0.04% |
| 152 | ISHARES TR | 464287630 | 7,125 | $1.2M | 0.04% |
| 153 | EDWARDS LIFESCIENCES CORP | EW | 15,014 | $1.1M | 0.04% |
| 154 | VANGUARD INDEX FDS | 922908769 | 3,746 | $1.1M | 0.04% |
| 155 | AXON ENTERPRISE INC | AXON | 1,805 | $1.1M | 0.04% |
| 156 | FAIR ISAAC CORP | FICO | 515 | $1.0M | 0.04% |
| 157 | BLOCK INC | BSQKZ | 12,015 | $1.0M | 0.04% |
| 158 | GARTNER INC | IT | 2,097 | $1.0M | 0.04% |
| 159 | GENERAL DYNAMICS CORP | GD | 3,810 | $1.0M | 0.04% |
| 160 | COMCAST CORP NEW | CCZ | 26,407 | $991,055 | 0.04% |
| 161 | ADOBE INC | ADBE | 2,228 | $990,748 | 0.04% |
| 162 | KINSALE CAP GROUP INC | 49714P108 | 1,971 | $916,772 | 0.03% |
| 163 | CSX CORP | CSX | 26,356 | $850,509 | 0.03% |
| 164 | ON HLDG AG | H5919C104 | 14,500 | $794,165 | 0.03% |
| 165 | STRYKER CORPORATION | SYK | 2,087 | $751,425 | 0.03% |
| 166 | GRAINGER W W INC | 384802104 | 710 | $748,376 | 0.03% |
| 167 | AMERICAN EXPRESS CO | AXP | 2,508 | $744,350 | 0.03% |
| 168 | VANGUARD WORLD FD | 92204A702 | 1,176 | $731,237 | 0.03% |
| 169 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,975 | $722,093 | 0.03% |
| 170 | WD 40 CO | WDFC | 2,880 | $698,919 | 0.03% |
| 171 | ELI LILLY & CO | LLY | 893 | $689,396 | 0.03% |
| 172 | STARBUCKS CORP | SBUX | 7,384 | $673,775 | 0.02% |
| 173 | VANGUARD INDEX FDS | 922908736 | 1,599 | $656,294 | 0.02% |
| 174 | CASEYS GEN STORES INC | 147528103 | 1,635 | $647,874 | 0.02% |
| 175 | AMGEN INC | AMGN | 2,460 | $641,175 | 0.02% |
| 176 | TESLA INC | TSLA | 1,563 | $631,202 | 0.02% |
| 177 | BECTON DICKINSON & CO | BDX | 2,770 | $628,430 | 0.02% |
| 178 | UNITED RENTALS INC | URI | 889 | $626,248 | 0.02% |
| 179 | VANGUARD WHITEHALL FDS | 921946406 | 4,864 | $620,598 | 0.02% |
| 180 | ARCH CAP GROUP LTD | G0450A105 | 6,720 | $620,592 | 0.02% |
| 181 | ROLLINS INC | ROL | 12,921 | $598,889 | 0.02% |
| 182 | PALANTIR TECHNOLOGIES INC | PLTR | 7,750 | $586,133 | 0.02% |
| 183 | DUKE ENERGY CORP NEW | DUKB | 5,350 | $576,409 | 0.02% |
| 184 | APPLOVIN CORP | APP | 1,690 | $547,273 | 0.02% |
| 185 | ISHARES TR | 46435G516 | 6,686 | $509,073 | 0.02% |
| 186 | SCHWAB STRATEGIC TR | 808524862 | 20,721 | $498,548 | 0.02% |
| 187 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,666 | $467,164 | 0.02% |
| 188 | ISHARES TR | 46435G425 | 3,520 | $453,447 | 0.02% |
| 189 | BOSTON SCIENTIFIC CORP | BSX | 5,000 | $446,600 | 0.02% |
| 190 | FASTENAL CO | FAST | 6,050 | $435,056 | 0.02% |
| 191 | ROSS STORES INC | ROST | 2,875 | $434,902 | 0.02% |
| 192 | UNITED PARCEL SERVICE INC | UPS | 3,317 | $418,274 | 0.02% |
| 193 | AIRBNB INC | ABNB | 3,110 | $408,686 | 0.01% |
| 194 | DOMINION ENERGY INC | D | 7,250 | $390,485 | 0.01% |
| 195 | ISHARES TR | 464287473 | 3,000 | $388,020 | 0.01% |
| 196 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,600 | $378,906 | 0.01% |
| 197 | UBER TECHNOLOGIES INC | UBER | 6,170 | $372,175 | 0.01% |
| 198 | QUALCOMM INC | QCOM | 2,398 | $368,381 | 0.01% |
| 199 | CARRIER GLOBAL CORPORATION | CARR | 5,390 | $367,922 | 0.01% |
| 200 | ISHARES TR | 464287598 | 1,870 | $346,194 | 0.01% |
| 201 | ALPHABET INC | GOOG | 1,683 | $320,511 | 0.01% |
| 202 | QXO INC | QXO-PB | 20,145 | $320,306 | 0.01% |
| 203 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,900 | $313,804 | 0.01% |
| 204 | PHILLIPS EDISON & CO INC | PECO | 8,372 | $313,616 | 0.01% |
| 205 | ARM HOLDINGS PLC | 042068205 | 2,500 | $308,400 | 0.01% |
| 206 | SYSCO CORP | SYY | 4,006 | $306,299 | 0.01% |
| 207 | WISDOMTREE TR | WT | 3,990 | $302,691 | 0.01% |
| 208 | SELECT SECTOR SPDR TR | 81369Y886 | 3,865 | $292,542 | 0.01% |
| 209 | SPDR SER TR | 78468R747 | 2,475 | $286,604 | 0.01% |
| 210 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 29,308 | $284,874 | 0.01% |
| 211 | PAYPAL HLDGS INC | PYPL | 3,165 | $270,133 | 0.01% |
| 212 | SPDR SER TR | 78464A763 | 1,928 | $254,689 | 0.01% |
| 213 | TEXTRON INC | TXT | 3,325 | $254,330 | 0.01% |
| 214 | ALLIANT ENERGY CORP | LNT | 4,163 | $246,176 | 0.01% |
| 215 | NIKE INC | NKE | 3,250 | $245,928 | 0.01% |
| 216 | ISHARES TR | 464288802 | 1,942 | $236,128 | 0.01% |
| 217 | APA CORPORATION | APA | 9,985 | $230,554 | 0.01% |
| 218 | PJT PARTNERS INC | PJT | 1,410 | $222,513 | 0.01% |
| 219 | SCHWAB STRATEGIC TR | 808524300 | 7,812 | $217,721 | 0.01% |
| 220 | DEERE & CO | DE | 493 | $208,885 | 0.01% |
| 221 | GLOBUS MED INC | GMED | 2,415 | $199,745 | 0.01% |
| 222 | SELECT SECTOR SPDR TR | 81369Y704 | 1,510 | $198,958 | 0.01% |
| 223 | SHAKE SHACK INC | SHAK | 1,530 | $198,594 | 0.01% |
| 224 | AUTOZONE INC | AZO | 61 | $195,322 | 0.01% |
| 225 | HALLIBURTON CO | HAL | 7,000 | $190,330 | 0.01% |
| 226 | GLOBAL X FDS | 37954Y889 | 2,525 | $178,871 | 0.01% |
| 227 | PRICE T ROWE GROUP INC | TROW | 1,573 | $177,891 | 0.01% |
| 228 | GE AEROSPACE | 369604301 | 1,044 | $174,129 | 0.01% |
| 229 | POOL CORP | POOL | 510 | $173,880 | 0.01% |
| 230 | ISHARES TR | 464287309 | 1,615 | $163,971 | 0.01% |
| 231 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 489 | $160,177 | 0.01% |
| 232 | IBOTTA INC | IBTA | 2,340 | $152,288 | 0.01% |
| 233 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,700 | $147,392 | 0.01% |
| 234 | ALTRIA GROUP INC | MO | 2,817 | $147,287 | 0.01% |
| 235 | STEEL DYNAMICS INC | STLD | 1,275 | $145,440 | 0.01% |
| 236 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 1,140 | $142,455 | 0.01% |
| 237 | GREENE CNTY BANCORP INC | 394357107 | 5,065 | $140,402 | 0.01% |
| 238 | ISHARES TR | 464287556 | 1,050 | $138,821 | 0.01% |
| 239 | KIMBERLY-CLARK CORP | KMB | 1,050 | $137,592 | 0.00% |
| 240 | ISHARES TR | 464288570 | 1,235 | $136,159 | 0.00% |
| 241 | NELNET INC | NNI | 1,272 | $135,863 | 0.00% |
| 242 | US BANCORP DEL | USB-PS | 2,825 | $135,120 | 0.00% |
| 243 | AGILENT TECHNOLOGIES INC | A | 1,000 | $134,340 | 0.00% |
| 244 | ISHARES TR | 464287689 | 400 | $133,700 | 0.00% |
| 245 | GENUINE PARTS CO | GPC | 1,145 | $133,691 | 0.00% |
| 246 | ISHARES TR | 464287150 | 1,004 | $129,135 | 0.00% |
| 247 | CUMMINS INC | CMI | 370 | $128,982 | 0.00% |
| 248 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 688 | $126,648 | 0.00% |
| 249 | HUBBELL INC | HUBB | 300 | $125,667 | 0.00% |
| 250 | SELECT SECTOR SPDR TR | 81369Y209 | 865 | $118,999 | 0.00% |
| 251 | SCHWAB STRATEGIC TR | 808524706 | 4,350 | $115,841 | 0.00% |
| 252 | REGENERON PHARMACEUTICALS | REGN | 162 | $115,398 | 0.00% |
| 253 | LEIDOS HOLDINGS INC | LDOS | 800 | $115,248 | 0.00% |
| 254 | BANK AMERICA CORP | 060505104 | 2,600 | $114,270 | 0.00% |
| 255 | VANECK ETF TRUST | 92189F643 | 1,200 | $111,270 | 0.00% |
| 256 | CHENIERE ENERGY INC | LNG | 515 | $110,659 | 0.00% |
| 257 | PROSHARES TR | 74347X849 | 4,400 | $108,416 | 0.00% |
| 258 | NUCOR CORP | NUE | 925 | $107,957 | 0.00% |
| 259 | LOCKHEED MARTIN CORP | LMT | 221 | $107,393 | 0.00% |
| 260 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,849 | $104,580 | 0.00% |
| 261 | ISHARES TR | 46434V100 | 2,100 | $104,454 | 0.00% |
| 262 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 2,050 | $102,644 | 0.00% |
| 263 | JOHNSON CTLS INTL PLC | G51502105 | 1,300 | $102,609 | 0.00% |
| 264 | Q2 HLDGS INC | QTWO | 1,000 | $100,650 | 0.00% |
| 265 | ONEOK INC NEW | OKE | 1,000 | $100,400 | 0.00% |
| 266 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,700 | $97,495 | 0.00% |
| 267 | VIKING THERAPEUTICS INC | VKTX | 2,400 | $96,576 | 0.00% |
| 268 | MARSH & MCLENNAN COS INC | 571748102 | 429 | $91,124 | 0.00% |
| 269 | BROOKFIELD CORP | 11271J107 | 1,563 | $89,795 | 0.00% |
| 270 | ISHARES TR | 464287168 | 683 | $89,672 | 0.00% |
| 271 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,026 | $86,687 | 0.00% |
| 272 | CONOCOPHILLIPS | COP | 870 | $86,278 | 0.00% |
| 273 | VANGUARD WORLD FD | 921910733 | 749 | $78,563 | 0.00% |
| 274 | AMEREN CORP | AEE | 868 | $77,374 | 0.00% |
| 275 | LOUISIANA PAC CORP | LPX | 728 | $75,385 | 0.00% |
| 276 | WORKDAY INC | WDAY | 285 | $73,539 | 0.00% |
| 277 | SELECT SECTOR SPDR TR | 81369Y407 | 325 | $72,914 | 0.00% |
| 278 | WELLS FARGO CO NEW | 949746101 | 1,035 | $72,699 | 0.00% |
| 279 | ISHARES TR | 464287408 | 375 | $71,580 | 0.00% |
| 280 | ISHARES TR | 46432F396 | 338 | $69,939 | 0.00% |
| 281 | VEEVA SYS INC | VEEV | 325 | $68,332 | 0.00% |
| 282 | ISHARES TR | 464287499 | 766 | $67,715 | 0.00% |
| 283 | HORMEL FOODS CORP | HRL | 2,150 | $67,446 | 0.00% |
| 284 | DISNEY WALT CO | 254687106 | 598 | $66,588 | 0.00% |
| 285 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,500 | $66,060 | 0.00% |
| 286 | PARKER-HANNIFIN CORP | PH | 100 | $63,603 | 0.00% |
| 287 | PHILLIPS 66 | PSX | 543 | $61,864 | 0.00% |
| 288 | FERRARI N V | RACE | 144 | $61,177 | 0.00% |
| 289 | SONY GROUP CORP | SNEJF | 2,875 | $60,835 | 0.00% |
| 290 | VANGUARD INDEX FDS | 922908595 | 217 | $60,774 | 0.00% |
| 291 | GLOBAL X FDS | 37954Y715 | 1,870 | $59,747 | 0.00% |
| 292 | GE VERNOVA INC | GEV | 170 | $55,919 | 0.00% |
| 293 | YUM BRANDS INC | YUM | 400 | $53,664 | 0.00% |
| 294 | VANGUARD WORLD FD | 921910816 | 150 | $51,512 | 0.00% |
| 295 | SELECT SECTOR SPDR TR | 81369Y308 | 628 | $49,368 | 0.00% |
| 296 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 875 | $49,228 | 0.00% |
| 297 | VALERO ENERGY CORP | VLO | 400 | $49,036 | 0.00% |
| 298 | SPDR GOLD TR | GLD | 199 | $48,184 | 0.00% |
| 299 | CENCORA INC | COR | 199 | $44,712 | 0.00% |
| 300 | ADVANCED MICRO DEVICES INC | AMD | 370 | $44,693 | 0.00% |
| 301 | TYSON FOODS INC | TSN | 713 | $40,955 | 0.00% |
| 302 | BARINGS CORPORATE INVS | 06759X107 | 2,000 | $40,760 | 0.00% |
| 303 | ISHARES TR | 464287481 | 320 | $40,560 | 0.00% |
| 304 | MONSTER BEVERAGE CORP NEW | MNST | 760 | $39,946 | 0.00% |
| 305 | ISHARES TR | 46432F339 | 218 | $38,822 | 0.00% |
| 306 | THE CIGNA GROUP | 125523100 | 140 | $38,660 | 0.00% |
| 307 | COINBASE GLOBAL INC | COIN | 149 | $36,997 | 0.00% |
| 308 | TRANE TECHNOLOGIES PLC | TT | 100 | $36,935 | 0.00% |
| 309 | LULULEMON ATHLETICA INC | LULU | 95 | $36,329 | 0.00% |
| 310 | VERTIV HOLDINGS CO | VRT | 313 | $35,560 | 0.00% |
| 311 | VERIZON COMMUNICATIONS INC | VZ | 883 | $35,312 | 0.00% |
| 312 | VANGUARD BD INDEX FDS | 921937819 | 460 | $34,376 | 0.00% |
| 313 | EXELON CORP | EXC | 850 | $31,994 | 0.00% |
| 314 | AIR PRODS & CHEMS INC | AIIR | 105 | $30,455 | 0.00% |
| 315 | DOORDASH INC | DASH | 175 | $29,357 | 0.00% |
| 316 | GOLDMAN SACHS ETF TR | NVGLF | 250 | $28,795 | 0.00% |
| 317 | BUCKLE INC | BKE | 551 | $27,997 | 0.00% |
| 318 | VANGUARD WORLD FD | 92204A405 | 233 | $27,511 | 0.00% |
| 319 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 70 | $27,036 | 0.00% |
| 320 | HEICO CORP NEW | HEI-A | 113 | $26,865 | 0.00% |
| 321 | MONDELEZ INTL INC | 609207105 | 437 | $26,103 | 0.00% |
| 322 | SNOWFLAKE INC | SNOW | 150 | $23,162 | 0.00% |
| 323 | ISHARES TR | 464287242 | 210 | $22,437 | 0.00% |
| 324 | CNX RES CORP | CNX | 600 | $22,002 | 0.00% |
| 325 | CITIGROUP INC | C-PR | 300 | $21,117 | 0.00% |
| 326 | THE CAMPBELLS COMPANY | CPB | 480 | $20,103 | 0.00% |
| 327 | PAYCHEX INC | PAYX | 143 | $20,052 | 0.00% |
| 328 | MONGODB INC | MDB | 85 | $19,789 | 0.00% |
| 329 | GAMESTOP CORP NEW | GME-WT | 625 | $19,588 | 0.00% |
| 330 | PROLOGIS INC. | PLDGP | 181 | $19,132 | 0.00% |
| 331 | VANGUARD INDEX FDS | 922908744 | 113 | $19,131 | 0.00% |
| 332 | ILLINOIS TOOL WKS INC | 452308109 | 75 | $19,017 | 0.00% |
| 333 | EAGLE BANCORP MONT INC | 26942G100 | 1,240 | $19,010 | 0.00% |
| 334 | ZILLOW GROUP INC | Z | 256 | $18,957 | 0.00% |
| 335 | GILDAN ACTIVEWEAR INC | GIL | 400 | $18,820 | 0.00% |
| 336 | COLGATE PALMOLIVE CO | CL | 200 | $18,182 | 0.00% |
| 337 | INTEL CORP | INTC | 887 | $17,785 | 0.00% |
| 338 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 1,080 | $17,766 | 0.00% |
| 339 | ZSCALER INC | ZS | 95 | $17,139 | 0.00% |
| 340 | QUEST DIAGNOSTICS INC | DGX | 110 | $16,595 | 0.00% |
| 341 | CONAGRA BRANDS INC | CAG | 590 | $16,373 | 0.00% |
| 342 | TRADEWEB MKTS INC | 892672106 | 120 | $15,711 | 0.00% |
| 343 | BERKLEY W R CORP | WRB-PH | 262 | $15,333 | 0.00% |
| 344 | ROCKWELL AUTOMATION INC | ROK | 51 | $14,576 | 0.00% |
| 345 | FORD MTR CO | 345370860 | 1,436 | $14,217 | 0.00% |
| 346 | CROCS INC | CROX | 125 | $13,692 | 0.00% |
| 347 | CORTEVA INC | CTVA | 235 | $13,386 | 0.00% |
| 348 | APPLIED MATLS INC | 038222105 | 82 | $13,336 | 0.00% |
| 349 | CAMBRIA ETF TR | 132061300 | 525 | $13,236 | 0.00% |
| 350 | SYNOPSYS INC | SNPS | 27 | $13,105 | 0.00% |
| 351 | WENDYS CO | 95058W100 | 750 | $12,225 | 0.00% |
| 352 | EXTRA SPACE STORAGE INC | EXR | 80 | $11,968 | 0.00% |
| 353 | CLEANSPARK INC | CLSKW | 1,225 | $11,283 | 0.00% |
| 354 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 100 | $11,085 | 0.00% |
| 355 | WERNER ENTERPRISES INC | WERN | 300 | $10,776 | 0.00% |
| 356 | ZIMMER BIOMET HOLDINGS INC | ZBH | 102 | $10,775 | 0.00% |
| 357 | BUILDERS FIRSTSOURCE INC | BLDR | 75 | $10,720 | 0.00% |
| 358 | MICRON TECHNOLOGY INC | MU | 125 | $10,520 | 0.00% |
| 359 | MARKEL GROUP INC | MKL | 6 | $10,358 | 0.00% |
| 360 | STATE STR CORP | STT-PG | 104 | $10,208 | 0.00% |
| 361 | ECHOSTAR CORP | SATS | 439 | $10,054 | 0.00% |
| 362 | ARCHER AVIATION INC | ACHR-WT | 1,000 | $9,750 | 0.00% |
| 363 | EVERUS CONSTR GROUP | EVEX-WT | 147 | $9,666 | 0.00% |
| 364 | DOW INC | DOW | 235 | $9,431 | 0.00% |
| 365 | ENTREPRENEURSHARES SERIES TR | 293828877 | 520 | $9,366 | 0.00% |
| 366 | RBB FD INC | 74933W601 | 150 | $9,018 | 0.00% |
| 367 | AURINIA PHARMACEUTICALS INC | AUPH | 1,000 | $8,980 | 0.00% |
| 368 | CARDINAL HEALTH INC | CAH | 75 | $8,871 | 0.00% |
| 369 | ETFS GOLD TR | 00326A104 | 350 | $8,768 | 0.00% |
| 370 | GENERAL MLS INC | 370334104 | 129 | $8,227 | 0.00% |
| 371 | MEDTRONIC PLC | MDT | 100 | $7,988 | 0.00% |
| 372 | TOTALENERGIES SE | TTE | 141 | $7,685 | 0.00% |
| 373 | PORTLAND GEN ELEC CO | 736508847 | 175 | $7,634 | 0.00% |
| 374 | SPRINKLR INC | CXM | 880 | $7,436 | 0.00% |
| 375 | REGENCY CTRS CORP | 758849103 | 100 | $7,393 | 0.00% |
| 376 | NIOCORP DEVS LTD | 654484609 | 4,556 | $7,062 | 0.00% |
| 377 | DISCOVER FINL SVCS | 254709108 | 40 | $6,930 | 0.00% |
| 378 | ISHARES TR | 464287226 | 70 | $6,783 | 0.00% |
| 379 | ARK ETF TR | 00214Q104 | 119 | $6,756 | 0.00% |
| 380 | FEDEX CORP | FDX | 24 | $6,752 | 0.00% |
| 381 | TAPESTRY INC | TPR | 100 | $6,533 | 0.00% |
| 382 | YETI HLDGS INC | YETI | 160 | $6,162 | 0.00% |
| 383 | SPROUTS FMRS MKT INC | 85208M102 | 48 | $6,100 | 0.00% |
| 384 | SCHLUMBERGER LTD | SLB | 150 | $5,751 | 0.00% |
| 385 | HOWMET AEROSPACE INC | HWM | 51 | $5,578 | 0.00% |
| 386 | MARATHON PETE CORP | MARA | 38 | $5,301 | 0.00% |
| 387 | SCHWAB STRATEGIC TR | 808524888 | 150 | $5,150 | 0.00% |
| 388 | CAMECO CORP | CCJ | 100 | $5,139 | 0.00% |
| 389 | CORMEDIX INC | CRMD | 610 | $4,941 | 0.00% |
| 390 | XCEL ENERGY INC | XELLL | 72 | $4,862 | 0.00% |
| 391 | AMERICAN EAGLE OUTFITTERS IN | AEO | 288 | $4,801 | 0.00% |
| 392 | PROGRESSIVE CORP | 743315103 | 20 | $4,793 | 0.00% |
| 393 | ISHARES TR | 464288224 | 400 | $4,552 | 0.00% |
| 394 | TOLL BROTHERS INC | TOL | 36 | $4,535 | 0.00% |
| 395 | SPX TECHNOLOGIES INC | SPXC | 31 | $4,512 | 0.00% |
| 396 | TRINITY INDS INC | 896522109 | 125 | $4,388 | 0.00% |
| 397 | ARK ETF TR | 00214Q807 | 218 | $4,256 | 0.00% |
| 398 | PULTE GROUP INC | 745867101 | 38 | $4,139 | 0.00% |
| 399 | ILLUMINA INC | ILMN | 30 | $4,009 | 0.00% |
| 400 | PLANET LABS PBC | PL-WT | 950 | $3,838 | 0.00% |
| 401 | CLOROX CO DEL | CLX | 23 | $3,736 | 0.00% |
| 402 | MONOLITHIC PWR SYS INC | 609839105 | 6 | $3,551 | 0.00% |
| 403 | STEPSTONE GROUP INC | STEP | 59 | $3,415 | 0.00% |
| 404 | ISHARES TR | 46432F842 | 43 | $3,023 | 0.00% |
| 405 | WESCO INTL INC | 95082P105 | 16 | $2,896 | 0.00% |
| 406 | HP INC | HPQ | 88 | $2,872 | 0.00% |
| 407 | VERALTO CORP | VLTO | 28 | $2,852 | 0.00% |
| 408 | UNILEVER PLC | UNLYF | 50 | $2,835 | 0.00% |
| 409 | VANECK ETF TRUST | 92189F676 | 10 | $2,422 | 0.00% |
| 410 | INGERSOLL RAND INC | IR | 25 | $2,262 | 0.00% |
| 411 | PEABODY ENERGY CORP | BTU | 100 | $2,094 | 0.00% |
| 412 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 24 | $1,777 | 0.00% |
| 413 | ISHARES TR | 46429B697 | 17 | $1,510 | 0.00% |
| 414 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 60 | $1,368 | 0.00% |
| 415 | NUTRIEN LTD | NTR | 30 | $1,343 | 0.00% |
| 416 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 50 | $1,068 | 0.00% |
| 417 | DOCUSIGN INC | DOCU | 11 | $990 | 0.00% |
| 418 | PELOTON INTERACTIVE INC | PTON | 100 | $870 | 0.00% |
| 419 | TARGET CORP | TGT | 5 | $676 | 0.00% |
| 420 | TIDAL ETF TR | 886364199 | 13 | $502 | 0.00% |
| 421 | BROOKFIELD RENEWABLE CORP | BEPC | 15 | $415 | 0.00% |
| 422 | RIVIAN AUTOMOTIVE INC | RIVN | 30 | $399 | 0.00% |
| 423 | SNAP INC | SNAP | 35 | $377 | 0.00% |
| 424 | DARDEN RESTAURANTS INC | DRI | 2 | $374 | 0.00% |
| 425 | OPKO HEALTH INC | OPK | 250 | $368 | 0.00% |
| 426 | DELTA AIR LINES INC DEL | DAL | 5 | $303 | 0.00% |
| 427 | PENN ENTERTAINMENT INC | PENN | 15 | $298 | 0.00% |
| 428 | UNIVERSAL INS HLDGS INC | 91359V107 | 11 | $242 | 0.00% |
| 429 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 4 | $168 | 0.00% |
| 430 | INOVIO PHARMACEUTICALS INC | INO | 77 | $141 | 0.00% |
| 431 | KIRKLANDS INC | 497498105 | 60 | $98 | 0.00% |
| 432 | CANOPY GROWTH CORP | CGC | 24 | $66 | 0.00% |
| 433 | RF INDS LTD | 749552105 | 15 | $59 | 0.00% |
| 434 | SMITH & WESSON BRANDS INC | SWBI | 5 | $53 | 0.00% |
| 435 | NIOCORP DEVS LTD | 654484153 | 300 | $28 | 0.00% |