13F-HR filed by PITTENGER & ANDERSON INC
PITTENGER & ANDERSON INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 469 holding rows worth $1,664,799,000.
- Accession
- 0001034886-22-000008
- Filer
- CIK 1034886
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 469 entries on the cover page, a total value of $1,664,799,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,664,800,000 with VALUE read as thousands by filing date, 13F file number 028-06252. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FISERV INC | 337738108 | COM | 3,067,192 | $286,997,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 194,880 | $52,084,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 259,042 | $42,369,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 193,541 | $36,382,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 210,431 | $35,965,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 245,857 | $33,977,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 130,845 | $30,474,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 175,574 | $28,956,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 57,678 | $27,240,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 66,420 | $26,678,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 94,059 | $24,201,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 239,482 | $22,906,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 135,137 | $21,650,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 187,784 | $21,220,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,039 | $20,221,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 115,777 | $19,331,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 58,771 | $19,295,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 94,761 | $18,461,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 101,741 | $18,074,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 44 | $17,885,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 79,064 | $16,975,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 597,616 | $16,811,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 42,291 | $16,417,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 105,145 | $15,592,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 54,614 | $15,529,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,888 | $15,346,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 80,657 | $15,148,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 91,746 | $14,978,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 44,968 | $13,731,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 52,288 | $13,505,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 170,646 | $13,380,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 81,475 | $13,310,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 60,898 | $13,294,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,950 | $13,162,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 90,942 | $13,081,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 30,719 | $12,957,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 55,323 | $12,765,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 46,036 | $12,703,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 42,562 | $12,473,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 156,834 | $12,391,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 212,898 | $12,067,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 144,182 | $11,984,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50,918 | $11,850,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 251,030 | $11,572,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 152,434 | $10,978,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 70,542 | $10,807,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 291,569 | $10,601,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 27,987 | $10,568,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 186,700 | $10,457,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 56,665 | $10,306,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 46,050 | $9,654,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 42,468 | $9,606,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 39,496 | $9,474,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 420,809 | $9,426,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 67,288 | $9,154,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 48,553 | $9,101,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 76,290 | $9,062,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 50,879 | $9,012,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 132,680 | $8,814,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 60,966 | $8,813,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 26,227 | $8,545,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 59,303 | $8,520,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 209,341 | $8,374,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 61,907 | $8,256,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 28,699 | $8,245,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 179,213 | $7,962,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 115,717 | $7,934,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 131,002 | $7,930,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21,285 | $7,655,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 59,915 | $7,273,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 25,625 | $6,908,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 71,319 | $6,901,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 40,735 | $6,684,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 90,640 | $6,650,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 168,020 | $6,234,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 47,262 | $6,130,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,115 | $6,113,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 165,473 | $6,038,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 37,935 | $5,872,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,982 | $5,807,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 79,675 | $5,692,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 68,860 | $5,637,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,262 | $5,566,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 54,450 | $5,536,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,512 | $5,486,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 60,438 | $5,270,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,633 | $5,242,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 42,882 | $5,222,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 143,764 | $5,014,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 28,980 | $4,942,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 109,193 | $4,778,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 75,655 | $4,700,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 46,923 | $4,675,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 103,535 | $4,342,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 76,559 | $4,303,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 57,464 | $4,272,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 158,891 | $4,233,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 38,070 | $4,111,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 35,074 | $4,089,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,050 | $4,052,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 35,826 | $4,003,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 44,390 | $3,995,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,630 | $3,993,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,264 | $3,944,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 45,700 | $3,768,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 48,070 | $3,654,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,560 | $3,632,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 24,995 | $3,631,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21,360 | $3,627,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40,760 | $3,524,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 60,185 | $3,372,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 71,690 | $3,258,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 85,836 | $3,245,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,745 | $3,233,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 62,170 | $3,204,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 37,901 | $3,061,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23,211 | $3,024,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 79,273 | $3,010,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,360 | $2,998,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 62,680 | $2,748,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,100 | $2,712,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,040 | $2,682,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,110 | $2,597,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,230 | $2,460,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 27,290 | $2,447,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,700 | $2,434,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,946 | $2,201,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,758 | $2,180,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,609 | $1,687,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 18,640 | $1,560,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,305 | $1,520,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,563 | $1,271,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,890 | $1,059,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,202 | $995,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,125 | $919,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,800 | $870,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,295 | $749,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,106 | $692,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,116 | $651,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,665 | $644,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,597 | $632,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,760 | $622,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,403 | $604,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,600 | $603,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,963 | $603,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,600 | $599,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,531 | $593,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,904 | $582,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,322 | $567,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,750 | $560,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,314 | $551,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 5,450 | $543,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,252 | $525,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,390 | $522,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,965 | $521,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,405 | $510,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,892 | $467,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,175 | $451,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,604 | $429,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,861 | $418,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,325 | $403,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,694 | $403,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,301 | $358,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,489 | $356,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,600 | $354,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,985 | $341,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,226 | $330,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,157 | $328,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,809 | $326,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,915 | $322,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 949 | $317,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,276 | $308,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,250 | $302,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,000 | $288,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,415 | $288,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,015 | $286,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,063 | $280,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,965 | $280,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,678 | $279,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,750 | $259,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,900 | $254,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 150 | $246,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 500 | $245,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,345 | $238,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,182 | $229,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,358 | $223,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,293 | $221,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,300 | $218,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,500 | $215,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,931 | $215,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,025 | $208,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,215 | $199,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 580 | $188,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,545 | $187,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,005 | $184,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,100 | $181,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,397 | $180,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,088 | $179,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,104 | $174,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,970 | $173,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,000 | $172,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,000 | $172,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,126 | $168,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,003 | $166,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,331 | $163,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,939 | $159,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,380 | $156,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,550 | $156,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 5,565 | $154,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,000 | $150,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 696 | $150,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,643 | $148,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,155 | $144,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 32,403 | $144,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,928 | $140,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,177 | $138,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 200 | $138,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,200 | $137,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,500 | $136,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 740 | $134,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,844 | $134,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 563 | $133,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,956 | $133,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,340 | $129,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,210 | $129,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,042 | $128,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,875 | $125,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,525 | $120,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 800 | $110,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,500 | $106,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,725 | $105,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 6,000 | $104,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,000 | $103,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,782 | $102,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 500 | $101,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 950 | $101,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,000 | $100,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,200 | $100,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 4,400 | $98,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 555 | $94,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,985 | $94,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,475 | $93,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 61 | $92,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,500 | $90,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,625 | $89,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,093 | $88,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 515 | $85,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 680 | $84,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 593 | $78,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 550 | $78,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 500 | $75,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,370 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 650 | $70,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 500 | $69,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 500 | $67,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 833 | $66,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,180 | $65,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 120 | $63,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 161 | $62,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 918 | $61,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 279 | $58,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 865 | $58,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,875 | $57,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 292 | $57,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,400 | $56,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,400 | $56,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,050 | $54,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 245 | $54,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,000 | $53,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 750 | $52,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 485 | $51,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 305 | $50,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 253 | $50,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 766 | $48,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 829 | $48,000 | thousands by filing date | |
| VTI | 922908769 | COM | 245 | $44,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 177 | $44,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 250 | $44,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,500 | $44,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,580 | $43,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 400 | $43,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 550 | $40,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 500 | $40,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 140 | $39,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 316 | $38,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 450 | $37,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 548 | $37,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 875 | $36,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 21,536 | $35,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,450 | $34,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 427 | $33,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,045 | $33,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 850 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 155 | $32,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 112 | $31,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 150 | $31,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 936 | $31,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,080 | $31,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 199 | $27,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 2,000 | $26,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 200 | $25,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 500 | $24,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1,240 | $24,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 218 | $23,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 600 | $23,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 210 | $22,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 270 | $22,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 315 | $22,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 150 | $22,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 242 | $22,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 76 | $21,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 600 | $20,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 500 | $20,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 347 | $19,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 65 | $18,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 235 | $18,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 250 | $18,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 551 | $17,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 206 | $17,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 91 | $17,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 344 | $17,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 215 | $16,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 277 | $16,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 1,780 | $16,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 78 | $16,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 722 | $15,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 600 | $15,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 750 | $14,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 318 | $14,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 477 | $14,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 100 | $13,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 51 | $13,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 110 | $13,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 235 | $13,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 250 | $13,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 300 | $12,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 240 | $12,000 | thousands by filing date | |
| RH | 74967X103 | COM | 50 | $12,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $11,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 300 | $11,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,400 | $10,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 340 | $10,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,900 | $10,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 208 | $9,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 145 | $9,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 54 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 100 | $9,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 50 | $9,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 400 | $8,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 81 | $8,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 30 | $8,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 276 | $8,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 123 | $8,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 150 | $8,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,000 | $8,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 175 | $8,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 63 | $7,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 45 | $7,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 96 | $7,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 30 | $7,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 280 | $7,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 100 | $7,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 103 | $7,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 13 | $6,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 93 | $6,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 75 | $6,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 74 | $6,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 138 | $6,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 1,000 | $6,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 650 | $6,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 150 | $5,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 72 | $5,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 150 | $5,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 25 | $5,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 33 | $5,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 50 | $5,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 40 | $5,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 26 | $5,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 61 | $5,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 181 | $5,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 85 | $5,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 50 | $5,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 66 | $4,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 150 | $4,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7 | $4,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 21 | $4,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 125 | $4,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 28 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 119 | $4,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 46 | $4,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 37 | $4,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 30 | $4,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13 | $4,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 29 | $3,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21 | $3,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50 | $3,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 61 | $3,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 87 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $3,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 44 | $3,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 39 | $3,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 100 | $3,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 160 | $3,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 25 | $3,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13 | $3,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 50 | $3,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12 | $3,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 250 | $3,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 44 | $3,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 85 | $3,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 44 | $2,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 90 | $2,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9 | $2,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 36 | $2,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 36 | $2,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 610 | $2,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 22 | $2,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 102 | $2,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 60 | $2,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 100 | $2,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 125 | $2,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 31 | $2,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 60 | $2,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 51 | $2,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 75 | $2,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 41 | $2,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 216 | $2,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 14 | $1,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8 | $1,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20 | $1,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21 | $1,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 30 | $1,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13 | $1,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 233 | $1,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 37 | $1,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 153 | $1,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5 | $1,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 18 | $1,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17 | $1,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10 | $1,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 35 | $1,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 18 | $1,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 251 | $1,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 122 | $1,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 160 | $1,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9 | $1,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 101 | $1,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 240 | $1,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 129 | $1,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 500 | $1,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPKO HEALTH INC | 68375N103 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREATIVE MED TECHNOLOGY HLDGS COM NEW | 22529Y309 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Ouster Inc | 68989M103 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINC, INC. | 97265W105 | COM | 88 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034886-22-000008 | this filing | 2022-11-15 | acceptance time not in the bulk data set |