PITTENGER & ANDERSON INC

13F filer, CIK 1034886, LINCOLN, NE

PITTENGER & ANDERSON INC reported $2,669,954,744 across 456 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 39.54% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001034886-24-000010

Period: 2024-09-30
Reported value: $2.67B
Holdings: 456
Top 10 weight: 39.54%
New: 37
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CTASadded	+127,177	$26.2M
AVGOadded	+55,504	$9.57M
PANWadded	+19,312	$6.6M
AMDadded	+36,825	$6.04M
SHOPadded	+36,040	$2.89M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FISVreduced	-61,575	-$11.1M
MCDreduced	-36,047	-$11M
CRWDreduced	-19,268	-$5.4M
DEOexited	-20,985	-$2.65M
LULUreduced	-9,009	-$2.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001034886-24-000010, largest first. % of portfolio is the value over $2,669,954,744, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FISVFISERV INC	2,932,579	$527M	19.73%	-61,575	Timeline
VVVANGUARD INDEX FDS	321,120	$84.5M	3.17%	+5,308	Timeline
QQQINVESCO QQQ TR	160,134	$78.2M	2.93%	-397	Timeline
VOVANGUARD INDEX FDS	254,376	$67.1M	2.51%	+6,618	Timeline
VBVANGUARD INDEX FDS	247,522	$58.7M	2.2%	-2,546	Timeline
AAPLAPPLE INC	243,299	$56.7M	2.12%	+934	Timeline
MSFTMICROSOFT CORP	126,287	$54.3M	2.04%	+243	Timeline
COSTCOSTCO WHOLESALE CORPORATION	56,507	$50.1M	1.88%	+479	Timeline
GOOGLALPHABET INC	239,344	$39.7M	1.49%	+5,780	Timeline
IWMISHARES TR	179,109	$39.6M	1.48%	-2,079	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	69,160	$39.4M	1.48%	-180	Timeline
AMZNAMAZON COM INC	203,870	$38M	1.42%	+1,678	Timeline
SCHFSCHWAB STRATEGIC TR	859,592	$35.3M	1.32%	+7,597	Timeline
CTASCINTAS CORP	169,008	$34.8M	1.3%	+127,177	Timeline
VOOVANGUARD INDEX FDS	65,012	$34.3M	1.28%	+389	Timeline
ACNACCENTURE PLC IRELAND	91,316	$32.3M	1.21%	-44	Timeline
ISRGINTUITIVE SURGICAL INC	59,644	$29.3M	1.1%	+483	Timeline
WMWASTE MGMT INC DEL	140,037	$29.1M	1.09%	+455	Timeline
VVISA INC	104,878	$28.8M	1.08%	+697	Timeline
NOWSERVICENOW INC	31,452	$28.1M	1.05%	+124	Timeline
MAMASTERCARD INCORPORATED	53,410	$26.4M	0.99%	-35	Timeline
BLACKROCK INCBLACKROCK INC	27,760	$26.4M	0.99%	+73
SPGIS&P GLOBAL INC	50,024	$25.8M	0.97%	+68	Timeline
UNHUNITEDHEALTH GROUP INC	42,498	$24.8M	0.93%	+628	Timeline
ZTSZOETIS INC	125,564	$24.5M	0.92%	+2,061	Timeline
IJRISHARES TR	201,671	$23.6M	0.88%	-3,706	Timeline
CRMSALESFORCE INC	85,746	$23.5M	0.88%	+72	Timeline
TJXTJX COS INC NEW	197,757	$23.2M	0.87%	+7,927	Timeline
METAMETA PLATFORMS INC	40,576	$23.2M	0.87%	+3,714	Timeline
UNPUNION PAC CORP	90,239	$22.2M	0.83%	+1,330	Timeline
AMTAMERICAN TOWER CORP	93,634	$21.8M	0.82%	+6,084	Timeline
LOWLOWES COS INC	79,189	$21.4M	0.8%	-140	Timeline
VEAVANGUARD TAX-MANAGED FDS	364,892	$19.3M	0.72%	+6,535	Timeline
ISTBISHARES TR	392,713	$19.1M	0.72%	+34,449	Timeline
EFAISHARES TR	227,164	$19M	0.71%	-251	Timeline
DHRDANAHER CORP DEL	67,823	$18.9M	0.71%	+2,116	Timeline
HDHOME DEPOT INC	45,766	$18.5M	0.69%	-180	Timeline
ETNEATON CORP PLC	55,149	$18.3M	0.68%	+1,540	Timeline
TRVTRAVELERS COMPANIES INC	77,143	$18.1M	0.68%	+520	Timeline
CBCHUBB LIMITED	59,877	$17.3M	0.65%	+2,127	Timeline
MSCIMSCI INC	29,552	$17.2M	0.65%	-91	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	26	$16.8M	0.63%	0	Timeline
MSMORGAN STANLEY	157,988	$16.5M	0.62%	+1,928	Timeline
XLKSELECT SECTOR SPDR TR	72,701	$16.4M	0.61%	-505	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	25,167	$15.6M	0.58%	+304	Timeline
PEPPEPSICO INC	91,454	$15.6M	0.58%	-1,974	Timeline
VCSHVANGUARD SCOTTSDALE FDS	194,348	$15.4M	0.58%	+18,530	Timeline
CATCATERPILLAR INC	37,370	$14.6M	0.55%	+200	Timeline
CMECME GROUP INC	65,580	$14.5M	0.54%	-1,089	Timeline
HONHONEYWELL INTL INC	69,648	$14.4M	0.54%	-2,280	Timeline
RMDRESMED INC	58,324	$14.2M	0.53%	+5,034	Timeline
IDXXIDEXX LABS INC	27,520	$13.9M	0.52%	+98	Timeline
ASMLASML HLDG NV	16,604	$13.8M	0.52%	+322	Timeline
RSGREPUBLIC SVCS INC	68,531	$13.8M	0.52%	-23	Timeline
SCHMSCHWAB STRATEGIC TR	164,281	$13.7M	0.51%	-113	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	29,381	$13.5M	0.51%	+2,322	Timeline
JNJJOHNSON & JOHNSON	83,383	$13.5M	0.51%	+1,070	Timeline
TDGTRANSDIGM GROUP INC	9,261	$13.2M	0.5%	+1,304	Timeline
XLESELECT SECTOR SPDR TR	150,229	$13.2M	0.49%	+730	Timeline
IJHISHARES TR	210,142	$13.1M	0.49%	+10,805	Timeline
ADPAUTOMATIC DATA PROCESSING IN	47,189	$13.1M	0.49%	+1,277	Timeline
DIASTATE STR SPDR DOW JONES IND	29,568	$12.5M	0.47%	-322	Timeline
ROPROPER TECHNOLOGIES INC	21,546	$12M	0.45%	-346	Timeline
WMTWALMART INC	147,118	$11.9M	0.44%	+1,432	Timeline
NVDANVIDIA CORPORATION	95,052	$11.5M	0.43%	-523	Timeline
CSCOCISCO SYS INC	215,348	$11.5M	0.43%	+5,590	Timeline
JPMJPMORGAN CHASE & CO	54,313	$11.5M	0.43%	+538	Timeline
LINLINDE PLC	23,622	$11.3M	0.42%	+97	Timeline
EOGEOG RES INC	89,965	$11.1M	0.41%	-617	Timeline
CVXCHEVRON CORPORATION	74,036	$10.9M	0.41%	+4,535	Timeline
ABTABBOTT LABORATORIES	95,464	$10.9M	0.41%	+469	Timeline
SCHDSCHWAB STRATEGIC TR	126,639	$10.7M	0.4%	-8,533	Timeline
AVGOBROADCOM INC	61,900	$10.7M	0.4%	+55,504	Timeline
TSCOTRACTOR SUPPLY CO	35,303	$10.3M	0.38%	+2,097	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	58,289	$10.1M	0.38%	+1,754	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,893	$9.69M	0.36%	-520	Timeline
SHWSHERWIN WILLIAMS CO	23,962	$9.15M	0.34%	+1,747	Timeline
IJTISHARES TR	63,450	$8.85M	0.33%	0	Timeline
AFLAFLAC INC	78,499	$8.78M	0.33%	+140	Timeline
PANWPALO ALTO NETWORKS INC	24,582	$8.4M	0.31%	+19,312	Timeline
CHDCHURCH & DWIGHT CO INC	78,399	$8.21M	0.31%	+385	Timeline
AMDADVANCED MICRO DEVICES INC	47,695	$7.83M	0.29%	+36,825	Timeline
MPCMARATHON PETE CORP	47,388	$7.72M	0.29%	-271	Timeline
VOEVANGUARD INDEX FDS	42,524	$7.13M	0.27%	0	Timeline
VOTVANGUARD INDEX FDS	28,980	$7.06M	0.26%	0	Timeline
DOVDOVER CORP	35,885	$6.88M	0.26%	+85	Timeline
NVONOVO-NORDISK A S	57,162	$6.81M	0.25%	-9,845	Timeline
IVVISHARES TR	11,746	$6.78M	0.25%	+218	Timeline
MCDMCDONALDS CORP	21,906	$6.67M	0.25%	-36,047	Timeline
IYWISHARES TR	43,015	$6.52M	0.24%	0	Timeline
TXNTEXAS INSTRS INC	27,261	$5.63M	0.21%	+75	Timeline
NVSNOVARTIS AG	48,270	$5.55M	0.21%	0	Timeline
IJJISHARES TR	44,390	$5.49M	0.21%	0	Timeline
RTXRTX CORPORATION	45,232	$5.48M	0.21%	+125	Timeline
MRKMERCK & CO INC	47,387	$5.38M	0.2%	+425	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	6,568	$5.36M	0.2%	+46
EWJISHARES INC	74,615	$5.34M	0.2%	0	Timeline
ABBVABBVIE INC	26,934	$5.32M	0.2%	+20	Timeline
MELIMERCADOLIBRE INC	2,586	$5.31M	0.2%	+155	Timeline
AONAON PLC	15,165	$5.25M	0.2%	+1,605	Timeline
AIZASSURANT INC	26,260	$5.22M	0.2%	+80	Timeline
AJGGALLAGHER ARTHUR J & CO	18,224	$5.13M	0.19%	+2,793	Timeline
PGPROCTER & GAMBLE CO	29,559	$5.12M	0.19%	+73	Timeline
ALLEALLEGION PLC	34,940	$5.09M	0.19%	0	Timeline
IJSISHARES TR	45,700	$4.92M	0.18%	0	Timeline
ORCLORACLE CORP	27,218	$4.64M	0.17%	+990	Timeline
ECLECOLAB INC	17,602	$4.49M	0.17%	+100	Timeline
KOCOCA COLA CO	61,735	$4.44M	0.17%	+260	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	22,750	$4.39M	0.16%	+2,850	Timeline
AEPAMERICAN ELEC PWR CO INC	42,665	$4.38M	0.16%	+145	Timeline
CNICANADIAN NATL RY CO	36,810	$4.31M	0.16%	0	Timeline
GSGOLDMAN SACHS GROUP INC	8,602	$4.26M	0.16%	-15	Timeline
AZNASTRAZENECA PLC-SPONS ADR	53,377	$4.16M	0.16%	+6,590	Timeline
GRMNGARMIN LTD	22,926	$4.04M	0.15%	+89	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	19,953	$3.96M	0.15%	+1,272	Timeline
CPRTCOPART INC	75,093	$3.93M	0.15%	+25,826	Timeline
EMREMERSON ELEC CO	35,940	$3.93M	0.15%	+155	Timeline
WCNWASTE CONNECTIONS INC	21,885	$3.91M	0.15%	+110	Timeline
NSCNORFOLK SOUTHN CORP	15,414	$3.83M	0.14%	+323	Timeline
ICLRICON PUB LTD CO	13,233	$3.8M	0.14%	+2,427	Timeline
SCHASCHWAB STRATEGIC TR	73,629	$3.79M	0.14%	-7,577	Timeline
LYVLIVE NATION ENTERTAINMENT IN	34,434	$3.77M	0.14%	-1,311	Timeline
BPBP PLC	119,885	$3.76M	0.14%	-340	Timeline
SHELSHELL PLC	56,135	$3.7M	0.14%	+7,240	Timeline
VBRVANGUARD INDEX FDS	18,055	$3.63M	0.14%	-90	Timeline
XOMEXXON MOBIL CORP	30,901	$3.62M	0.14%	+35	Timeline
SCHWCHARLES SCHWAB CORP (THE)	52,669	$3.41M	0.13%	-9,875	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,435	$3.41M	0.13%	+175	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	52,263	$3.38M	0.13%	+7,605
ARISTA NETWORKS INCARISTA NETWORKS INC	8,634	$3.31M	0.12%	+538
TMTOYOTA MOTOR CORP	18,120	$3.24M	0.12%	-710	Timeline
SHOPSHOPIFY INC	38,215	$3.06M	0.11%	+36,040	Timeline
HSYHERSHEY CO	15,730	$3.02M	0.11%	+90	Timeline
NOCNORTHROP GRUMMAN CORP	5,613	$2.96M	0.11%	+30	Timeline
BKNGBOOKING HOLDINGS INC	628	$2.65M	0.1%	+295	Timeline
SCHXSCHWAB STRATEGIC TR	38,411	$2.61M	0.1%	+291	Timeline
INTUINTUIT	3,741	$2.32M	0.09%	+625	Timeline
BXBLACKSTONE INC	14,970	$2.29M	0.09%	+645	Timeline
NGGNATIONAL GRID PLC	31,425	$2.19M	0.08%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,533	$2.11M	0.08%	-19,268	Timeline
NDAQNASDAQ INC	25,256	$1.84M	0.07%	-3,807	Timeline
VIGVANGUARD SPECIALIZED FUNDS	9,089	$1.8M	0.07%	+1,116	Timeline
NFLXNETFLIX INC.	2,314	$1.64M	0.06%	+541	Timeline
ADBEADOBE INC	3,005	$1.56M	0.06%	+205	Timeline
DECKDECKERS OUTDOOR CORP	9,222	$1.47M	0.06%	+8,815	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,295	$1.33M	0.05%	0	Timeline
NEENEXTERA ENERGY INC	15,602	$1.32M	0.05%	+1,625	Timeline
IJKISHARES TR	13,800	$1.27M	0.05%	0	Timeline
PMPHILIP MORRIS INTL INC	10,250	$1.24M	0.05%	+3,500	Timeline
FBNDFIDELITY MERRIMACK STR TR	25,777	$1.2M	0.05%	+7,854	Timeline
IWNISHARES TR	7,125	$1.19M	0.04%	0	Timeline
CMCSACOMCAST CORP NEW	27,279	$1.14M	0.04%	-803	Timeline
LLYELI LILLY & CO	1,285	$1.14M	0.04%	+156	Timeline
GDGENERAL DYNAMICS CORP	3,697	$1.12M	0.04%	-20	Timeline
VTIVANGUARD INDEX FDS	3,783	$1.07M	0.04%	-35	Timeline
WDFCWD 40 CO	4,060	$1.05M	0.04%	+380	Timeline
UPSUNITED PARCEL SVCS INC	7,362	$1M	0.04%	-87	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,523	$955K	0.04%	-180	Timeline
CSXCSX CORP	26,701	$922K	0.03%	+26	Timeline
AXONAXON ENTERPRISE INC	2,178	$870K	0.03%	+855	Timeline
ITGARTNER INC	1,710	$867K	0.03%	+1,015	Timeline
TTDTHE TRADE DESK INC	7,870	$863K	0.03%	+7,685	Timeline
CNXCNX RES CORP	25,095	$817K	0.03%	+20,830	Timeline
AMGNAMGEN INC	2,460	$793K	0.03%	0	Timeline
GWWWW GRAINGER INC	710	$738K	0.03%	0	Timeline
KNSLKINSALE CAP GROUP INC	1,521	$708K	0.03%	+635	Timeline
FICOFAIR ISAAC CORP	361	$702K	0.03%	+288	Timeline
VGTVANGUARD WORLD FD	1,185	$695K	0.03%	-12	Timeline
ROLROLLINS INC	13,671	$691K	0.03%	+514	Timeline
BDXBECTON DICKINSON & CO	2,855	$688K	0.03%	+62	Timeline
SBUXSTARBUCKS CORP	6,900	$673K	0.03%	0	Timeline
APPAPPLOVIN CORP	4,920	$642K	0.02%	-20	Timeline
AVAVAEROVIRONMENT INC	3,190	$640K	0.02%	new	Timeline
VYMVANGUARD WHITEHALL FDS	4,864	$624K	0.02%	-865	Timeline
EWEDWARDS LIFESCIENCES CORP	9,405	$621K	0.02%	-8,761	Timeline
DUKDUKE ENERGY CORP NEW	5,350	$617K	0.02%	+2,100	Timeline
LPLALPL FINL HLDGS INC	2,530	$589K	0.02%	-1,142	Timeline
AXPAMERICAN EXPRESS CO	2,158	$585K	0.02%	-450	Timeline
CASYCASEYS GEN STORES INC	1,485	$558K	0.02%	+80	Timeline
ESGDISHARES TR	6,626	$558K	0.02%	0	Timeline
XYZBLOCK INC	8,100	$544K	0.02%	0	Timeline
ONONON HLDG AG	10,530	$528K	0.02%	+8,530	Timeline
VUGVANGUARD INDEX FDS	1,365	$524K	0.02%	+479	Timeline
ACGLARCH CAP GROUP LTD	4,290	$480K	0.02%	+890	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,666	$478K	0.02%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,250	$475K	0.02%	+250	Timeline
UBERUBER TECHNOLOGIES INC	6,110	$459K	0.02%	-130	Timeline
ESGUISHARES TR	3,580	$452K	0.02%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	939	$437K	0.02%	+720	Timeline
CARRCARRIER GLOBAL CORPORATION	5,390	$434K	0.02%	0	Timeline
ROSTROSS STORES INC	2,875	$433K	0.02%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	5,000	$419K	0.02%	new	Timeline
DDOMINION ENERGY INC	7,250	$419K	0.02%	+4,250	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,600	$416K	0.02%	0	Timeline
ARMARM HOLDINGS PLC	2,900	$415K	0.02%	0	Timeline
QCOMQUALCOMM INC	2,398	$408K	0.02%	-597	Timeline
SCHOSCHWAB STRATEGIC TR	8,254	$404K	0.02%	-56	Timeline
IWSISHARES TR	3,000	$397K	0.01%	0	Timeline
TSLATESLA INC	1,511	$395K	0.01%	-43	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	446	$395K	0.01%	+418	Timeline
PINSPINTEREST INC	11,440	$370K	0.01%	+75	Timeline
DTDWISDOMTREE TR	4,665	$358K	0.01%	new	Timeline
IWDISHARES TR	1,870	$355K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	970	$350K	0.01%	0	Timeline
SYYSYSCO CORP	4,211	$329K	0.01%	+305	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	29,308	$318K	0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	8,372	$316K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	3,865	$312K	0.01%	-150	Timeline
NKENIKE INC	3,500	$309K	0.01%	-22,954	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5,000	$308K	0.01%	0	Timeline
GOOGALPHABET INC	1,788	$299K	0.01%	+500	Timeline
ABNBAIRBNB INC	2,355	$299K	0.01%	0	Timeline
TXTTEXTRON INC	3,325	$295K	0.01%	-4,050	Timeline
LNTALLIANT ENERGY CORP	4,800	$291K	0.01%	-274	Timeline
SHESPDR SERIES TRUST	2,475	$281K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	1,928	$274K	0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,500	$274K	0.01%	new	Timeline
APAAPA CORPORATION	9,985	$244K	0.01%	0	Timeline
COPCONOCOPHILLIPS	2,305	$243K	0.01%	+344	Timeline
APOAPOLLO GLOBAL MGMT INC	1,900	$237K	0.01%	+1,000	Timeline
SUSAISHARES TR	1,942	$234K	0.01%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	550	$229K	0.01%	0
PLTRPALANTIR TECHNOLOGIES INC	6,000	$223K	0.01%	0	Timeline
BACBANK OF AMER CORP	5,600	$222K	0.01%	-460	Timeline
XLISELECT SECTOR SPDR TR	1,615	$219K	0.01%	-50	Timeline
DEDEERE & CO	518	$216K	0.01%	+180	Timeline
WYWEYERHAEUSER CO	6,104	$207K	0.01%	0	Timeline
POOLPOOL CORP	545	$205K	0.01%	-1,151	Timeline
WINGWINGSTOP INC	490	$204K	0.01%	+245	Timeline
SCHGSCHWAB STRATEGIC TR	1,953	$203K	0.01%	0	Timeline
HALHALLIBURTON CO	7,000	$203K	0.01%	0	Timeline
GEGE AEROSPACE	1,044	$197K	0.01%	+898	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,900	$192K	0.01%	-16,575	Timeline
WDAYWORKDAY INC	765	$187K	0.01%	-385	Timeline
MEDPMEDPACE HLDGS INC	552	$184K	0.01%	+295	Timeline
AZOAUTOZONE INC	58	$183K	0.01%	+5	Timeline
CATHGLOBAL X FDS	2,525	$175K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	1,586	$173K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	162	$170K	0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	2,640	$167K	0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	1,275	$161K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,040	$160K	0.01%	-50	Timeline
GPCGENUINE PARTS CO	1,145	$160K	0.01%	0	Timeline
GCBCGREENE CNTY BANCORP INC	5,065	$157K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,095	$156K	0.01%	0	Timeline
IVWISHARES TR	1,615	$155K	0.01%	-120	Timeline
IBBISHARES TR	1,050	$153K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	1,000	$148K	0.01%	0	Timeline
NNINELNET INC	1,272	$144K	0.01%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,140	$143K	0.01%	0	Timeline
MOALTRIA GROUP INC	2,800	$143K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,775	$143K	0.01%	0	Timeline
NUENUCOR CORP	925	$139K	0.01%	+50	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,700	$137K	0.01%	0	Timeline
DSIISHARES TR	1,235	$134K	0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,560	$134K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,569	$133K	<0.01%	0	Timeline
IWVISHARES TR	400	$131K	<0.01%	-50	Timeline
USBUS BANCORP	2,825	$129K	<0.01%	+250	Timeline
HUBBHUBBELL INC	300	$129K	<0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	4,395	$128K	<0.01%	+43	Timeline
ITOTISHARES TR	1,004	$126K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	409	$123K	<0.01%	-2,547	Timeline
VSTVISTRA CORP	1,000	$119K	<0.01%	new	Timeline
MOATVANECK ETF TRUST	1,200	$116K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,244	$111K	<0.01%	0	Timeline
SLQDISHARES TR	2,125	$107K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	688	$106K	<0.01%	0	Timeline
IVEISHARES TR	535	$105K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	449	$100K	<0.01%	0	Timeline
TBFPROSHARES TR	4,400	$97.4K	<0.01%	0	Timeline
SJMSMUCKER J M CO	800	$96.9K	<0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	161	$94.1K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	515	$92.6K	<0.01%	0	Timeline
DVYISHARES TR	683	$92.3K	<0.01%	-300	Timeline
XLYSELECT SECTOR SPDR TR	410	$82.2K	<0.01%	-25	Timeline
QTWOQ2 HLDGS INC	1,000	$79.8K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	728	$78.2K	<0.01%	0	Timeline
ESGVVANGUARD WORLD FD	749	$76.1K	<0.01%	0	Timeline
AEEAMEREN CORP	868	$75.9K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	865	$74K	<0.01%	0	Timeline
BNBROOKFIELD CORP	1,360	$72.3K	<0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,500	$71.8K	<0.01%	-48	Timeline
PSXPHILLIPS 66	523	$68.7K	<0.01%	-880	Timeline
MTUMISHARES TR	338	$68.5K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	325	$68.2K	<0.01%	-7	Timeline
HRLHORMEL FOODS CORP	2,150	$68.2K	<0.01%	+150	Timeline
IWRISHARES TR	766	$67.5K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	793	$65.8K	<0.01%	-50	Timeline
PHPARKER-HANNIFIN CORP	100	$63.2K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	1,870	$60.1K	<0.01%	0	Timeline
WFCWELLS FARGO & CO	1,035	$58.5K	<0.01%	+204	Timeline
VBKVANGUARD INDEX FDS	217	$58K	<0.01%	0	Timeline
YUMYUM BRANDS INC	400	$55.9K	<0.01%	0	Timeline
CITHE CIGNA GROUP	160	$55.4K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	400	$54K	<0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	875	$49.9K	<0.01%	0	Timeline
CMICUMMINS INC	150	$48.6K	<0.01%	0	Timeline
CORCENCORA INC	199	$44.8K	<0.01%	0	Timeline
RACEFERRARI N V	94	$44.2K	<0.01%	0	Timeline
IWOISHARES TR	155	$44K	<0.01%	0	Timeline
SONYSONY GROUP CORP	440	$42.5K	<0.01%	new	Timeline
TSNTYSON FOODS INC	713	$42.5K	<0.01%	0	Timeline
GEVGE VERNOVA INC	160	$40.8K	<0.01%	+35	Timeline
DKNGDRAFTKINGS INC NEW	1,025	$40.2K	<0.01%	-7,175	Timeline
MCIBARINGS CORPORATE INVS	2,000	$39.9K	<0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	883	$39.7K	<0.01%	0	Timeline
QUALISHARES TR	218	$39.1K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	100	$38.9K	<0.01%	new	Timeline
MGKVANGUARD WORLD FD	120	$38.6K	<0.01%	0	Timeline
GLDSPDR GOLD TR	158	$38.4K	<0.01%	new	Timeline
DISDISNEY WALT CO	398	$38.3K	<0.01%	0	Timeline
ALLALLSTATE CORP	200	$37.9K	<0.01%	0	Timeline
IWPISHARES TR	320	$37.5K	<0.01%	0	Timeline
AIC3 AI INC	1,500	$36.3K	<0.01%	0	Timeline
GMEGAMESTOP CORP	1,580	$36.2K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	452	$35.3K	<0.01%	+58	Timeline
EXCEXELON CORP	850	$34.5K	<0.01%	0	Timeline
FASTFASTENAL CO	475	$33.9K	<0.01%	0	Timeline
CECELANESE CORP DEL	242	$32.9K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	437	$32.2K	<0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	410	$32.1K	<0.01%	+35	Timeline
APDAIR PRODUCTS AND CHEMICALS I	105	$31.3K	<0.01%	-1,077	Timeline
PFEPFIZER INC	1,060	$30.7K	<0.01%	+150	Timeline
GSLCGOLDMAN SACHS ETF TR	250	$28.2K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	149	$26.5K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	233	$25.6K	<0.01%	0	Timeline
REGREGENCY CTRS CORP	347	$25.1K	<0.01%	0	Timeline
BKEBUCKLE INC	551	$24.2K	<0.01%	0	Timeline
LQDISHARES TR	210	$23.7K	<0.01%	0	Timeline
HEIHEICO CORP NEW	90	$23.5K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	480	$23.5K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	89	$23.3K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	60	$22.2K	<0.01%	+14	Timeline
ECHOECHOSTAR CORP	877	$21.8K	<0.01%	0	Timeline
TLKTELEKOMUNIKASI IND	1,080	$21.4K	<0.01%	0	Timeline
INTCINTEL CORP	887	$20.8K	<0.01%	+87	Timeline
CLCOLGATE PALMOLIVE CO	200	$20.8K	<0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	75	$20.1K	<0.01%	0	Timeline
EBMTEAGLE BANCORP MONT INC	1,240	$19.6K	<0.01%	0	Timeline
PAYXPAYCHEX INC	143	$19.2K	<0.01%	new	Timeline
CAGCONAGRA BRANDS INC	590	$19.2K	<0.01%	+90	Timeline
MDBMONGODB INC	70	$18.9K	<0.01%	+21	Timeline
GILGILDAN ACTIVEWEAR INC	400	$18.8K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	140	$18.7K	<0.01%	0	Timeline
CROXCROCS INC	125	$18.1K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	150	$17.2K	<0.01%	-1,060	Timeline
DGXQUEST DIAGNOSTICS INC	110	$17.1K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	62	$16.8K	<0.01%	-9,009	Timeline
AMATAPPLIED MATLS INC	82	$16.6K	<0.01%	-6,318	Timeline
ZZILLOW GROUP INC	256	$16.3K	<0.01%	0	Timeline
ZSZSCALER INC	95	$16.2K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	163	$16.2K	<0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	344	$15.7K	<0.01%	0	Timeline
BILSPDR SERIES TRUST	168	$15.4K	<0.01%	0	Timeline
FFORD MTR CO	1,436	$15.2K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	262	$14.9K	<0.01%	+87	Timeline
TWTRADEWEB MKTS INC	120	$14.8K	<0.01%	0	Timeline
FYLDCAMBRIA ETF TR	525	$14.6K	<0.01%	-403	Timeline
PGRPROGRESSIVE CORP	57	$14.5K	<0.01%	+20	Timeline
EXREXTRA SPACE STORAGE INC	80	$14.4K	<0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	100	$14K	<0.01%	0	Timeline
CTVACORTEVA INC	235	$13.8K	<0.01%	0	Timeline
CXMSPRINKLR INC	1,780	$13.8K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	27	$13.7K	<0.01%	0	Timeline
WENWENDYS CO	750	$13.1K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	125	$13K	<0.01%	new	Timeline
DOWDOW HLDGS INC	235	$12.8K	<0.01%	0	Timeline
VTVVANGUARD INDEX FDS	72	$12.6K	<0.01%	new	Timeline
WERNWERNER ENTERPRISES INC	300	$11.6K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	102	$11K	<0.01%	0	Timeline
NBNIOCORP DEVS LTD	4,706	$10.3K	<0.01%	0	Timeline
PLDPROLOGIS INC.	81	$10.2K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	50	$9.69K	<0.01%	new	Timeline
RGENREPLIGEN CORP	65	$9.67K	<0.01%	0	Timeline
GISGENERAL MILLS INC	129	$9.53K	<0.01%	0	Timeline
MCKMCKESSON CORP	19	$9.39K	<0.01%	0	Timeline
STTSTATE STR CORP	104	$9.2K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	100	$9K	<0.01%	new	Timeline
SGOLETFS GOLD TR	350	$8.8K	<0.01%	0	Timeline
TMFCRBB FD INC	150	$8.44K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	175	$8.38K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	75	$8.29K	<0.01%	new	Timeline
MNDOMIND C T I LTD	3,800	$7.49K	<0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	1,000	$7.33K	<0.01%	0	Timeline
QXOQXO INC	450	$7.1K	<0.01%	+325	Timeline
AGGISHARES TR	70	$7.09K	<0.01%	-22	Timeline
FDXFEDEX CORP	24	$6.57K	<0.01%	0	Timeline
YETIYETI HLDGS INC	160	$6.57K	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	288	$6.45K	<0.01%	0	Timeline
SACHSACHEM CAP CORP	2,550	$6.43K	<0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	140	$6.34K	<0.01%	0	Timeline
SLBSLB LIMITED	150	$6.29K	<0.01%	0	Timeline
ICLNISHARES TR	400	$5.88K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	150	$5.78K	<0.01%	0	Timeline
ARKKARK ETF TR	119	$5.66K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	40	$5.61K	<0.01%	0
TOLTOLL BROTHERS INC	36	$5.56K	<0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	6	$5.55K	<0.01%	0	Timeline
PHMPULTE GROUP INC	38	$5.46K	<0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	48	$5.3K	<0.01%	new	Timeline
Rithm Property Trust IncRithm Property Trust Inc	1,550	$5.16K	<0.01%	new
HWMHOWMET AEROSPACE INC	51	$5.11K	<0.01%	new	Timeline
TAT&T INC	226	$4.97K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	11	$4.95K	<0.01%	new	Timeline
SPXCSPX TECHNOLOGIES INC	31	$4.94K	<0.01%	new	Timeline
CRMDCORMEDIX INC	610	$4.93K	<0.01%	0	Timeline
CCJCAMECO CORP	100	$4.78K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	3	$4.71K	<0.01%	0	Timeline
XELXCEL ENERGY INC	72	$4.7K	<0.01%	0	Timeline
TPRTAPESTRY INC	100	$4.7K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	77	$4.41K	<0.01%	new	Timeline
TRNTRINITY INDS INC	125	$4.36K	<0.01%	new	Timeline
PLPLANET LABS PBC	1,900	$4.24K	<0.01%	0	Timeline
RYNRAYONIER INC	125	$4.02K	<0.01%	0	Timeline
ILMNILLUMINA INC	30	$3.91K	<0.01%	0	Timeline
KLACKLA CORP	5	$3.87K	<0.01%	0	Timeline
MITTTPG MTG INVTS TR INC	500	$3.75K	<0.01%	new	Timeline
CLXCLOROX CO DEL	23	$3.75K	<0.01%	new	Timeline
IEFAISHARES TR	43	$3.36K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	50	$3.25K	<0.01%	0
HPQHP INC	88	$3.16K	<0.01%	new	Timeline
VLTOVERALTO CORP	28	$3.13K	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	1,000	$3.03K	<0.01%	0	Timeline
INARI MED INCINARI MED INC	70	$2.89K	<0.01%	0
WCCWESCO INTL INC	16	$2.69K	<0.01%	0	Timeline
BTUPEABODY ENGR CORP	100	$2.65K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	10	$2.46K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	25	$2.45K	<0.01%	new	Timeline
NTRNUTRIEN LTD	38	$1.83K	<0.01%	+30	Timeline
CELHCELSIUS HLDGS INC	57	$1.79K	<0.01%	-1,559	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	60	$1.69K	<0.01%	0	Timeline
USMVISHARES TR	17	$1.55K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	24	$1.21K	<0.01%	0	Timeline
COPXGLOBAL X FDS	24	$1.14K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	50	$1.02K	<0.01%	new	Timeline
TGTTARGET CORP	5	$780	<0.01%	0	Timeline
DOCUDOCUSIGN INC	11	$683	<0.01%	0	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	15	$490	<0.01%	0
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	13	$487	<0.01%	0
ADAMADAMAS TRUST INC.	75	$475	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	100	$468	<0.01%	0	Timeline
INOINOVIO PHARMACEUTICALS INC	77	$446	<0.01%	0	Timeline
SNAPSNAP INC	35	$375	<0.01%	0	Timeline
OPKOPKO HEALTH INC	250	$373	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	30	$337	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	2	$329	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	30	$291	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	15	$283	<0.01%	0	Timeline
DALDELTA AIR LINES INC	5	$254	<0.01%	-4	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	24	$136	<0.01%	new
TBHCTHE BRAND HOUSE COLLECTIVE I	60	$132	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	24	$116	<0.01%	0	Timeline
GRALGRAIL INC	5	$69	<0.01%	0	Timeline
NIOBWNIOCORP DEVS LTD	300	$38	<0.01%	0	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	4	$19	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DEODIAGEO PLC	20,985	$2.65M	shares
DELLDELL TECHNOLOGIES INC	2,000	$276K	shares
ISHARES TRISHARES TR	9,905	$238K	shares
IRMIRON MTN INC DEL	1,125	$101K	shares
ATIATI INC	1,650	$91.5K	shares
ULTAULTA BEAUTY INC	100	$38.6K	shares
IGMISHARES TR	390	$36.8K	shares
EXELEXELIXIS INC	1,000	$22.5K	shares
JCPBJ P MORGAN EXCHANGE TRADED F	400	$18.5K	shares
DGRWWISDOMTREE TR	177	$13.8K	shares
RWLINVESCO EXCH TRADED FD TR II	139	$12.9K	shares
UCONFIRST TR EXCHNG TRADED FD VI	500	$12.2K	shares
IHDGWISDOMTREE TR	226	$10.3K	shares
XMMOINVESCO EXCHANGE TRADED FD T	72	$8.21K	shares
ALBALBEMARLE CORP	83	$7.93K	shares
BABOEING CO	40	$7.28K	shares
XMHQINVESCO EXCHANGE TRADED FD T	74	$7.18K	shares
PTNQPACER FDS TR	93	$6.71K	shares
DGDOLLAR GEN CORP	50	$6.61K	shares
FTQIFIRST TR EXCHANGE TRADED FD	321	$6.55K	shares
XMVMINVESCO EXCHANGE TRADED FD T	100	$5.17K	shares
COWZPACER FDS TR	89	$4.85K	shares
NETCLOUDFLARE INC	50	$4.14K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	85	$2.78K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001034886-24-000010	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC