13F-HR filed by PITTENGER & ANDERSON INC
PITTENGER & ANDERSON INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 466 holding rows worth $2,079,038,088.
- Accession
- 0001034886-23-000007
- Filer
- CIK 1034886
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 466 entries on the cover page, a total value of $2,079,038,088 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,079,038,088 with VALUE read as dollars as filed, 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 | 3,024,167 | $381,498,668 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 166,331 | $61,445,999 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 275,793 | $55,908,744 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 231,153 | $50,890,613 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 243,059 | $48,342,095 | dollars as filed | |
| Apple Inc | 037833100 | COM | 241,881 | $46,917,676 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 132,582 | $45,149,475 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 189,206 | $35,432,608 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 69,110 | $33,097,322 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 56,870 | $30,617,671 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 237,855 | $28,471,244 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 90,488 | $27,922,788 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 194,110 | $25,304,180 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 117,031 | $24,283,933 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 101,936 | $24,207,762 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 136,794 | $23,722,816 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 664,371 | $23,684,832 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 57,310 | $23,341,290 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 43,660 | $21,702,513 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 54,022 | $21,246,853 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 42,573 | $20,462,287 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 95,689 | $19,579,884 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 47,871 | $19,191,006 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,708 | $19,150,108 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 106,177 | $18,284,742 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 97,877 | $18,128,778 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 78,830 | $17,791,931 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 84,142 | $17,775,839 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 30,431 | $17,101,310 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 56,809 | $16,952,493 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 48,640 | $16,631,962 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 84,974 | $16,479,858 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 54,704 | $16,385,490 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 164,430 | $16,385,450 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 31 | $16,052,110 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 211,005 | $15,656,571 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 46,609 | $14,478,620 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 30,138 | $14,143,463 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 194,026 | $14,066,885 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 165,470 | $14,030,202 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 303,067 | $13,995,635 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 82,777 | $13,701,250 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 61,655 | $13,471,618 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,239 | $13,168,449 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 153,099 | $13,074,655 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 75,020 | $13,042,978 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 74,205 | $12,886,441 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,905 | $12,870,959 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 53,380 | $12,811,200 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25,334 | $12,723,495 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 68,004 | $12,600,462 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 62,332 | $12,534,966 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 151,889 | $12,328,831 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 70,404 | $11,078,070 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 236,700 | $11,039,688 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48,199 | $10,929,606 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 209,611 | $10,845,274 | dollars as filed | |
| SCHD | 808524797 | COM | 148,438 | $10,779,583 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 68,856 | $10,546,674 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 54,268 | $10,449,847 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 208,779 | $10,407,634 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 90,727 | $10,382,798 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21,530 | $10,351,624 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 417,542 | $10,284,054 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,150 | $10,255,213 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 142,069 | $10,091,135 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 40,135 | $9,875,217 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 44,453 | $9,770,325 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 87,966 | $9,708,808 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,297 | $9,649,277 | dollars as filed | |
| Linde plc | G54950103 | COM | 24,826 | $9,460,693 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 26,537 | $9,124,748 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 94,050 | $8,568,896 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,859 | $8,124,133 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 106,846 | $8,083,969 | dollars as filed | |
| IJH | 464287507 | COM | 29,998 | $7,843,878 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 77,136 | $7,731,342 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 70,050 | $7,636,851 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 48,143 | $7,567,117 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 46,471 | $7,520,402 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,934 | $7,506,504 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 41,585 | $7,486,132 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 32,979 | $7,291,657 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 73,026 | $7,153,627 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 32,955 | $6,827,617 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 44,583 | $6,636,180 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 54,450 | $6,257,939 | dollars as filed | |
| VWO | 922042858 | SHS | 148,598 | $6,044,967 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 28,980 | $5,963,215 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 42,554 | $5,888,623 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,970 | $5,650,649 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 137,964 | $5,457,856 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 77,244 | $5,391,632 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 35,214 | $5,199,348 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 50,820 | $5,128,247 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 112,335 | $5,121,353 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 49,755 | $5,021,275 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,786 | $4,807,429 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 31,575 | $4,791,191 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,931 | $4,761,040 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 44,390 | $4,755,501 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 43,140 | $4,696,652 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,560 | $4,680,912 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 38,070 | $4,609,135 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 133,532 | $4,553,442 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 45,700 | $4,345,613 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 62,170 | $4,185,907 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,856 | $4,169,286 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,778 | $4,144,581 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23,211 | $3,731,169 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 84,922 | $3,719,588 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21,360 | $3,705,533 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 61,045 | $3,676,130 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 41,540 | $3,497,668 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,630 | $3,400,418 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 59,223 | $3,356,760 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 27,290 | $3,275,346 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 62,680 | $3,267,509 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 25,580 | $3,215,918 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 51,500 | $3,187,850 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,910 | $3,155,515 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,145 | $3,152,803 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 87,790 | $3,098,110 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,289 | $3,033,996 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,147 | $3,001,514 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 73,400 | $2,952,148 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,494 | $2,889,013 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,170 | $2,736,518 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,385 | $2,454,483 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,305 | $2,109,228 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,155 | $2,029,392 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,224 | $1,449,951 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27,338 | $1,431,692 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,835 | $1,379,210 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,999 | $1,264,416 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,294 | $1,252,181 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 29,855 | $1,240,476 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 26,912 | $1,222,344 | dollars as filed | |
| VTI | 922908769 | COM | 4,823 | $1,062,411 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,800 | $1,035,000 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,125 | $1,003,200 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,297 | $1,001,254 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,968 | $962,333 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,295 | $937,999 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,179 | $928,336 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,992 | $912,715 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,975 | $853,766 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,070 | $843,792 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,106 | $820,016 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,690 | $793,904 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,887 | $755,730 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,600 | $739,976 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,475 | $733,811 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,904 | $683,894 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,950 | $678,459 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,035 | $659,901 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,868 | $656,710 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,035 | $653,913 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,375 | $636,694 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,760 | $612,776 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,895 | $611,309 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,615 | $605,044 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,199 | $530,150 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,461 | $517,905 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,020 | $516,131 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,422 | $498,628 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 512 | $457,816 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,030 | $449,079 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,132 | $447,207 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,000 | $438,480 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,393 | $428,142 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,785 | $403,214 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,075 | $398,958 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,616 | $383,550 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,270 | $358,275 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 130 | $351,043 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,985 | $341,188 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,000 | $329,520 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 882 | $326,120 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,915 | $321,638 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,665 | $317,375 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,500 | $314,090 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,010 | $308,141 | dollars as filed | |
| Deere & Company | 244199105 | COM | 757 | $306,729 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,965 | $294,203 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,565 | $287,614 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,372 | $285,318 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,956 | $281,105 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,450 | $278,447 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,677 | $272,396 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 668 | $255,490 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 576 | $253,723 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,890 | $249,291 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,110 | $245,737 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 505 | $236,835 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 30,583 | $234,878 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 960 | $234,125 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,000 | $230,930 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 696 | $229,298 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,178 | $225,663 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,250 | $217,750 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,003 | $214,962 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,390 | $212,213 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,104 | $204,546 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,145 | $201,123 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,750 | $194,213 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,126 | $190,553 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,395 | $185,159 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,713 | $184,574 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,766 | $182,379 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,500 | $175,275 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,900 | $170,221 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,919 | $168,949 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,000 | $165,850 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 625 | $156,350 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,053 | $154,655 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,775 | $151,071 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 5,065 | $150,937 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,230 | $148,794 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,158 | $147,020 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,953 | $146,378 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 578 | $144,327 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,335 | $142,338 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,375 | $141,455 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,275 | $138,886 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,845 | $130,036 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,382 | $129,411 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,614 | $126,457 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 175 | $125,745 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,200 | $125,148 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 303 | $124,530 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 622 | $122,989 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,272 | $122,723 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,140 | $121,866 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,525 | $121,731 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 629 | $118,303 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,824 | $118,162 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 800 | $118,136 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 250 | $117,649 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 975 | $111,063 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,820 | $106,052 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,203 | $105,877 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 650 | $104,774 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,235 | $103,950 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,088 | $103,774 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,000 | $103,320 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 688 | $101,247 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 47 | $100,533 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 680 | $96,628 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 4,400 | $95,436 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,000 | $94,580 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 550 | $93,396 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 205 | $91,662 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,250 | $83,678 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 833 | $81,501 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 7,000 | $81,200 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 550 | $79,497 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 515 | $78,466 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,165 | $75,259 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 161 | $74,122 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 650 | $73,645 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,560 | $73,447 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,200 | $71,604 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 975 | $71,117 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 865 | $69,867 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 292 | $67,085 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,000 | $64,480 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 443 | $63,903 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 843 | $62,526 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,809 | $60,493 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 829 | $58,976 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,000 | $57,440 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 200 | $56,592 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 766 | $55,941 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 400 | $55,420 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 700 | $54,054 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,000 | $52,480 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 875 | $51,240 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 200 | $47,064 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 400 | $46,920 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,088 | $46,600 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 632 | $43,691 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 360 | $42,855 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 140 | $39,284 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 305 | $39,089 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 400 | $38,652 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 199 | $38,294 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,150 | $37,950 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 155 | $37,613 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 150 | $36,774 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 97 | $36,715 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 450 | $34,682 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 850 | $34,629 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,015 | $34,216 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 250 | $30,940 | dollars as filed | |
| TORO CO | 891092108 | COM | 304 | $30,902 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 2,000 | $29,800 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 218 | $29,402 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 200 | $29,120 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,080 | $28,804 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,300 | $28,337 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 375 | $28,212 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 242 | $28,024 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 300 | $27,546 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 457 | $27,539 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 277 | $27,133 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 800 | $26,920 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 775 | $26,133 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 65 | $25,537 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 345 | $24,685 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,780 | $24,618 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 210 | $22,710 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 500 | $22,650 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 250 | $21,825 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 200 | $21,808 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 347 | $21,435 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 400 | $21,176 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 600 | $20,400 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,000 | $19,720 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 100 | $19,654 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 419 | $19,438 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,000 | $19,110 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 51 | $19,085 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 551 | $19,065 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 78 | $18,824 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 318 | $16,937 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 250 | $16,905 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 206 | $16,825 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1,240 | $16,406 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 750 | $16,313 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 600 | $16,212 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 30 | $15,963 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 110 | $15,462 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 120 | $15,422 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 296 | $14,877 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 251 | $14,804 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 63 | $14,775 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 50 | $14,594 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 159 | $14,503 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 50 | $14,271 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 95 | $13,899 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 46 | $13,609 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 235 | $13,466 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 200 | $13,314 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 300 | $13,254 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 197 | $13,146 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 52 | $13,092 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 100 | $12,883 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 99 | $12,470 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 63 | $12,293 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 890 | $11,837 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 41 | $11,822 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 104 | $11,803 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 400 | $11,728 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 45 | $11,156 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 170 | $10,816 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 344 | $10,723 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 135 | $10,355 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 208 | $10,253 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 283 | $10,248 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 81 | $9,934 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 250 | $9,710 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,000 | $9,680 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 100 | $9,245 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 65 | $9,195 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 225 | $9,000 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 400 | $8,952 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 531 | $8,470 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 50 | $8,391 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 125 | $8,348 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 175 | $8,196 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 25 | $8,131 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 113 | $7,870 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 85 | $7,489 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 150 | $7,368 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 400 | $7,360 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40 | $7,040 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 61 | $7,012 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 280 | $6,790 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $6,788 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100 | $6,537 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 350 | $6,430 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,900 | $6,118 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 150 | $6,111 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 400 | $6,052 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 432 | $5,897 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 200 | $5,852 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 200 | $5,698 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 30 | $5,625 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 50 | $5,622 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 93 | $5,538 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 102 | $5,316 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 200 | $5,314 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15 | $5,305 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 15 | $5,255 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 119 | $5,253 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 435 | $5,151 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 150 | $5,066 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 96 | $5,047 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 216 | $5,010 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 322 | $4,737 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 21,536 | $4,577 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 72 | $4,477 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 866 | $4,356 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 66 | $4,309 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 100 | $4,280 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 61 | $4,178 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14 | $4,106 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 125 | $4,079 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 125 | $3,925 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 85 | $3,873 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 50 | $3,468 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 250 | $3,420 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 288 | $3,399 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 138 | $3,290 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12 | $3,138 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 40 | $3,130 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 16 | $2,865 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 248 | $2,476 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 610 | $2,419 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 51 | $2,406 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 41 | $2,380 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 99 | $2,368 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 100 | $2,166 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 200 | $1,890 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 200 | $1,888 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 60 | $1,770 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 40 | $1,737 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 200 | $1,668 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46 | $1,633 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 126 | $1,581 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14 | $1,538 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200 | $1,538 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 20 | $1,529 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10 | $1,523 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17 | $1,500 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 60 | $1,323 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17 | $1,264 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10 | $1,107 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 50 | $1,059 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 100 | $995 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 60 | $995 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 100 | $959 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 200 | $804 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 160 | $704 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11 | $562 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 250 | $543 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 30 | $500 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 119 | $493 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 15 | $473 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15 | $361 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2 | $335 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 17 | $333 | dollars as filed | |
| MGC | 921910873 | COM | 2 | $313 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5 | $238 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 20 | $225 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 200 | $180 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 60 | $168 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2 | $113 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 240 | $94 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1 | $90 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1 | $88 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 11 | $74 | dollars as filed | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 2 | $53 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 4 | $24 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034886-23-000007 | this filing | 2023-08-09 | acceptance time not in the bulk data set |