13F-HR filed by PITTENGER & ANDERSON INC
PITTENGER & ANDERSON INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-30, with 456 holding rows worth $2,669,954,744.
- Accession
- 0001034886-24-000010
- Filer
- CIK 1034886
- Filed
- 2024-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 456 entries on the cover page, a total value of $2,669,954,744 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,669,954,744 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 | 2,932,579 | $526,837,818 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 321,120 | $84,547,784 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 160,134 | $78,156,781 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 254,376 | $67,112,014 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 247,522 | $58,714,780 | dollars as filed | |
| Apple Inc | 037833100 | COM | 243,299 | $56,688,586 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 126,287 | $54,341,297 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 56,507 | $50,094,586 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 239,344 | $39,695,203 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 179,109 | $39,563,388 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 69,160 | $39,397,509 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 203,870 | $37,987,098 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 859,592 | $35,346,406 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 169,008 | $34,795,368 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 65,012 | $34,304,976 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 91,316 | $32,278,380 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 59,644 | $29,301,308 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 140,037 | $29,071,682 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 104,878 | $28,836,207 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 31,452 | $28,130,355 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 53,410 | $26,373,858 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,760 | $26,358,398 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 50,024 | $25,843,399 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 42,498 | $24,847,731 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 125,564 | $24,532,695 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 201,671 | $23,587,441 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 85,746 | $23,469,426 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 197,757 | $23,244,358 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,576 | $23,227,326 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 90,239 | $22,242,109 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 93,634 | $21,775,524 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 79,189 | $21,448,341 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 364,892 | $19,269,947 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 392,713 | $19,117,269 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 227,164 | $18,997,726 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 67,823 | $18,856,151 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 45,766 | $18,544,384 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 55,149 | $18,278,585 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 77,143 | $18,060,720 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 59,877 | $17,267,929 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 29,552 | $17,226,748 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 26 | $16,821,376 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 157,988 | $16,468,670 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 72,701 | $16,412,978 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,167 | $15,567,552 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 91,454 | $15,551,753 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 194,348 | $15,435,119 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 37,370 | $14,616,155 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 65,580 | $14,470,227 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 69,648 | $14,396,939 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 58,324 | $14,238,055 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 27,520 | $13,903,655 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,604 | $13,835,283 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 68,531 | $13,763,767 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 164,281 | $13,650,078 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,381 | $13,522,900 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 83,383 | $13,513,049 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,261 | $13,216,651 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 150,229 | $13,190,107 | dollars as filed | |
| IJH | 464287507 | COM | 210,142 | $13,096,050 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 47,189 | $13,058,612 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 29,568 | $12,510,925 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21,546 | $11,989,057 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 147,118 | $11,879,779 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 95,052 | $11,543,115 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 215,348 | $11,460,821 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,313 | $11,452,440 | dollars as filed | |
| Linde plc | G54950103 | COM | 23,622 | $11,264,387 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 89,965 | $11,059,398 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 74,036 | $10,903,282 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 95,464 | $10,883,851 | dollars as filed | |
| SCHD | 808524797 | COM | 126,639 | $10,704,812 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 61,900 | $10,677,750 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35,303 | $10,270,702 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 58,289 | $10,123,129 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,893 | $9,692,528 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,962 | $9,145,577 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 63,450 | $8,850,641 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 78,499 | $8,776,189 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,582 | $8,402,128 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 78,399 | $8,209,944 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 47,695 | $7,825,796 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 47,388 | $7,719,980 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 42,524 | $7,130,000 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 28,980 | $7,055,761 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 35,885 | $6,880,590 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 57,162 | $6,806,280 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,746 | $6,775,328 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,906 | $6,670,749 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 43,015 | $6,521,935 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 27,261 | $5,631,305 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 48,270 | $5,552,016 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 44,390 | $5,487,492 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 45,232 | $5,480,310 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,387 | $5,381,268 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,568 | $5,360,014 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 74,615 | $5,337,958 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,934 | $5,318,927 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,586 | $5,306,369 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,165 | $5,246,939 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 26,260 | $5,222,064 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,224 | $5,127,687 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,559 | $5,119,619 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 34,940 | $5,092,156 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 45,700 | $4,920,062 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27,218 | $4,637,948 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17,602 | $4,494,319 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 61,735 | $4,436,278 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,750 | $4,386,428 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 42,665 | $4,377,429 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 36,810 | $4,312,292 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,602 | $4,258,937 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 53,377 | $4,158,603 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 22,926 | $4,035,664 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,953 | $3,963,464 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 75,093 | $3,934,874 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,940 | $3,930,758 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 21,885 | $3,913,476 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,414 | $3,830,379 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,233 | $3,801,974 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 73,629 | $3,791,898 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34,434 | $3,770,179 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 119,885 | $3,763,191 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 56,135 | $3,702,104 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,055 | $3,625,083 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,901 | $3,622,216 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 52,669 | $3,413,478 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,435 | $3,412,370 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 52,263 | $3,377,236 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,634 | $3,313,902 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18,120 | $3,235,689 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 38,215 | $3,062,551 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15,730 | $3,016,700 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,613 | $2,964,057 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 628 | $2,645,212 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 38,411 | $2,606,187 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,741 | $2,323,161 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,970 | $2,292,357 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 31,425 | $2,189,380 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,533 | $2,112,781 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 25,256 | $1,843,941 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,089 | $1,800,168 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,314 | $1,641,251 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,005 | $1,555,929 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,222 | $1,470,448 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,295 | $1,332,509 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,602 | $1,318,838 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,800 | $1,268,634 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,250 | $1,244,350 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 25,777 | $1,204,817 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,125 | $1,188,593 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 27,279 | $1,139,444 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,285 | $1,138,433 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,697 | $1,117,234 | dollars as filed | |
| VTI | 922908769 | COM | 3,783 | $1,071,195 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,060 | $1,046,993 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,362 | $1,003,736 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,523 | $954,839 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26,701 | $921,986 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,178 | $870,329 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,710 | $866,560 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,870 | $862,946 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 25,095 | $817,345 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,460 | $792,637 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 710 | $737,556 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,521 | $708,132 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 361 | $701,611 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,185 | $695,027 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 13,671 | $691,480 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,855 | $688,341 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,900 | $672,665 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,920 | $642,306 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,190 | $639,595 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,864 | $623,565 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,405 | $620,636 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,350 | $616,855 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,530 | $588,554 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,158 | $585,250 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,485 | $557,948 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,626 | $557,711 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,100 | $543,753 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,530 | $528,080 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,365 | $524,065 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,290 | $479,966 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,666 | $477,641 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,250 | $475,365 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,110 | $459,228 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,580 | $451,725 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 939 | $436,711 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,390 | $433,842 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,875 | $432,717 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,000 | $419,000 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,250 | $418,978 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,600 | $415,800 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,900 | $414,729 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,398 | $407,780 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,254 | $404,281 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,000 | $396,750 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,511 | $395,323 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 446 | $394,595 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,440 | $370,313 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,665 | $357,706 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,870 | $354,926 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 970 | $350,423 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,211 | $328,711 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 29,308 | $317,699 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,372 | $315,709 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,865 | $312,215 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,500 | $309,400 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,000 | $307,750 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,788 | $298,936 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,355 | $298,638 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,325 | $294,529 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,800 | $291,322 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,475 | $281,136 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,928 | $273,854 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,500 | $273,825 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,985 | $244,234 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,305 | $242,671 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,900 | $237,329 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,942 | $233,759 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 550 | $229,020 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,000 | $223,200 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,600 | $222,208 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,615 | $218,736 | dollars as filed | |
| Deere & Company | 244199105 | COM | 518 | $216,177 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,104 | $206,682 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 545 | $205,356 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 490 | $203,880 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,953 | $203,464 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,000 | $203,350 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,044 | $196,878 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,900 | $192,241 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 765 | $186,974 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 552 | $184,258 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 58 | $182,703 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,525 | $175,210 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,586 | $172,763 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 162 | $170,301 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,640 | $167,139 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,275 | $160,752 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,040 | $160,181 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,145 | $159,934 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 5,065 | $156,509 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,095 | $155,797 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,615 | $154,637 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,050 | $152,880 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,000 | $148,480 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,272 | $144,093 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,140 | $143,013 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,800 | $142,912 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,775 | $142,515 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 925 | $139,065 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,700 | $136,817 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,235 | $134,356 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,560 | $133,556 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,569 | $132,921 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 400 | $130,692 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,825 | $129,188 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 300 | $128,505 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,395 | $128,247 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,004 | $126,123 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 409 | $122,766 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,000 | $118,540 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,200 | $116,340 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,244 | $110,978 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,125 | $107,164 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 688 | $105,753 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 535 | $105,486 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 449 | $100,168 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 4,400 | $97,372 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 800 | $96,880 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 161 | $94,115 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 515 | $92,618 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 683 | $92,253 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 410 | $82,152 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,000 | $79,770 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 728 | $78,231 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 749 | $76,136 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 868 | $75,916 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 865 | $73,993 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,360 | $72,284 | dollars as filed | |
| VWO | 922042858 | SHS | 1,500 | $71,775 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 523 | $68,749 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 338 | $68,533 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 325 | $68,208 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,150 | $68,155 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 766 | $67,516 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 793 | $65,819 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100 | $63,182 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,870 | $60,121 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,035 | $58,468 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 217 | $58,020 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 400 | $55,884 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 160 | $55,431 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 400 | $54,012 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 875 | $49,937 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 150 | $48,569 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 199 | $44,791 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 94 | $44,191 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 155 | $44,020 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 440 | $42,491 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 713 | $42,467 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 160 | $40,797 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,025 | $40,180 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 2,000 | $39,860 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 883 | $39,656 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 218 | $39,088 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 100 | $38,873 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 120 | $38,634 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 158 | $38,404 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 398 | $38,284 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 200 | $37,930 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 320 | $37,533 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,500 | $36,345 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,580 | $36,230 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 452 | $35,270 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 850 | $34,468 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 475 | $33,925 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 242 | $32,903 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 437 | $32,194 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 410 | $32,132 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 105 | $31,263 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,060 | $30,677 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 250 | $28,235 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 149 | $26,548 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 233 | $25,610 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 347 | $25,064 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 551 | $24,228 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 210 | $23,726 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 90 | $23,534 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 480 | $23,482 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 89 | $23,325 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 60 | $22,220 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 877 | $21,768 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,080 | $21,363 | dollars as filed | |
| Intel Corp | 458140100 | COM | 887 | $20,810 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 200 | $20,762 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 75 | $20,135 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1,240 | $19,580 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 143 | $19,190 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 590 | $19,187 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 70 | $18,925 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 400 | $18,844 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 140 | $18,668 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 125 | $18,102 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 150 | $17,229 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 110 | $17,078 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 62 | $16,824 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 82 | $16,569 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 256 | $16,346 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 95 | $16,240 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 163 | $16,217 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 344 | $15,721 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 168 | $15,425 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,436 | $15,165 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 262 | $14,864 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 120 | $14,841 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 525 | $14,622 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 57 | $14,465 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 80 | $14,416 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 100 | $14,013 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 235 | $13,816 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,780 | $13,760 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 27 | $13,673 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 750 | $13,140 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 125 | $12,964 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 235 | $12,839 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 72 | $12,570 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 300 | $11,577 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 102 | $11,011 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 4,706 | $10,260 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 81 | $10,229 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50 | $9,693 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 65 | $9,674 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 129 | $9,527 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19 | $9,394 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 104 | $9,201 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 100 | $9,003 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 350 | $8,796 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 150 | $8,438 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 175 | $8,383 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 75 | $8,289 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 3,800 | $7,486 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,000 | $7,330 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 450 | $7,097 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 70 | $7,089 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 24 | $6,569 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 160 | $6,565 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 288 | $6,449 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 2,550 | $6,426 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 140 | $6,345 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 150 | $6,293 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 400 | $5,876 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 150 | $5,780 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 119 | $5,657 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 40 | $5,612 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 36 | $5,562 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6 | $5,547 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 38 | $5,455 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 48 | $5,300 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,550 | $5,162 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 51 | $5,113 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 226 | $4,972 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11 | $4,946 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 31 | $4,944 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 610 | $4,929 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 100 | $4,776 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $4,706 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 72 | $4,702 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 100 | $4,698 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 77 | $4,408 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 125 | $4,355 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,900 | $4,237 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 125 | $4,023 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 30 | $3,913 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5 | $3,873 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 500 | $3,755 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 23 | $3,747 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 43 | $3,357 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 50 | $3,248 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 88 | $3,157 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 28 | $3,133 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,000 | $3,030 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 70 | $2,887 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 16 | $2,688 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 100 | $2,654 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10 | $2,455 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 25 | $2,454 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 38 | $1,827 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 57 | $1,788 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 60 | $1,691 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17 | $1,553 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 24 | $1,212 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 24 | $1,135 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50 | $1,023 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5 | $780 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11 | $683 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 15 | $490 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 13 | $487 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 75 | $475 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100 | $468 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 77 | $446 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 35 | $375 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 250 | $373 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 30 | $337 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2 | $329 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 30 | $291 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15 | $283 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5 | $254 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 24 | $136 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 60 | $132 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 24 | $116 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5 | $69 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 300 | $38 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 4 | $19 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034886-24-000010 | this filing | 2024-10-30 | acceptance time not in the bulk data set |