Latest PITTENGER & ANDERSON INC Stock Portfolio
$2.46Billion
Equity Portfolio Value
Last Reported on: 02 May, 2024
About PITTENGER & ANDERSON INC and it’s 13F Hedge Fund Stock Holdings
PITTENGER & ANDERSON INC is a hedge fund based in LINCOLN, NE. On 21-Dec-2022, the fund reported that it had an AUM (Regulated Assets under Management) of $2.3 Billions. In it's latest 13F Holdings report, PITTENGER & ANDERSON INC reported an equity portfolio of $2.5 Billions as of 31 Mar, 2024.
The top stock holdings of PITTENGER & ANDERSON INC are , VOO, QQQ. The fund has invested 19.6% of it's portfolio in FISERV INC and 3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), NXP SEMICONDUCTORS N V (NXPI) and AMERICAN WTR WKS CO INC NEW (AWK) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), INARI MED INC (NARI) and SCHWAB STRATEGIC TR (FNDA). PITTENGER & ANDERSON INC opened new stock positions in GALLAGHER ARTHUR J & CO (AJG), INTERNATIONAL BUSINESS MACHS (IBM) and TOTALENERGIES SE (TTE). The fund showed a lot of confidence in some stocks as they added substantially to ASTRAZENECA PLC (AZN), MARATHON PETE CORP (MPC) and PELOTON INTERACTIVE INC (PTON).
The top stock holdings of PITTENGER & ANDERSON INC are , VOO, QQQ. The fund has invested 19.6% of it's portfolio in FISERV INC and 3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), NXP SEMICONDUCTORS N V (NXPI) and AMERICAN WTR WKS CO INC NEW (AWK) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), INARI MED INC (NARI) and SCHWAB STRATEGIC TR (FNDA). PITTENGER & ANDERSON INC opened new stock positions in GALLAGHER ARTHUR J & CO (AJG), INTERNATIONAL BUSINESS MACHS (IBM) and TOTALENERGIES SE (TTE). The fund showed a lot of confidence in some stocks as they added substantially to ASTRAZENECA PLC (AZN), MARATHON PETE CORP (MPC) and PELOTON INTERACTIVE INC (PTON).
New Buys
| Ticker | $ Bought |
|---|---|
| GALLAGHER ARTHUR J & CO | 3,454,050 |
| INTERNATIONAL BUSINESS MACHS | 2,886,360 |
| TOTALENERGIES SE | 1,582,130 |
| VIKING THERAPEUTICS INC | 216,480 |
| VANECK ETF TRUST | 107,880 |
| PARKER-HANNIFIN CORP | 55,579 |
| TYSON FOODS INC | 41,875 |
| VANGUARD WORLD FD | 23,857 |
New stocks bought by PITTENGER & ANDERSON INC
Additions
| Ticker | % Inc. |
|---|---|
| ASTRAZENECA PLC | 21,800 |
| MARATHON PETE CORP | 19,757 |
| PELOTON INTERACTIVE INC | 4,500 |
| AUTOZONE INC | 1,800 |
| ORACLE CORP | 977 |
| DECKERS OUTDOOR CORP | 900 |
| QUALCOMM INC | 527 |
| ISHARES TR | 500 |
Additions to existing portfolio by PITTENGER & ANDERSON INC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -97.92 |
| INARI MED INC | -97.89 |
| SCHWAB STRATEGIC TR | -97.58 |
| VANGUARD INTL EQUITY INDEX F | -97.47 |
| DEVON ENERGY CORP NEW | -95.69 |
| KIMBERLY-CLARK CORP | -95.63 |
| ZSCALER INC | -94.71 |
| THE TRADE DESK INC | -93.32 |
PITTENGER & ANDERSON INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PIONEER NAT RES CO | -6,567,620 |
| AMERICAN WTR WKS CO INC NEW | -2,550,710 |
| COMSTOCK RES INC | -110,625 |
| NXP SEMICONDUCTORS N V | -2,659,700 |
| DISH NETWORK CORPORATION | -24,811 |
| SCIENCE 37 HOLDINGS INC | -5,752 |
| ISHARES INC | -23,244 |
| WISDOMTREE TR | -49,196 |
PITTENGER & ANDERSON INC got rid off the above stocks
Current Stock Holdings of PITTENGER & ANDERSON INC
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 1,000 | 145,510 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.69 | 242,185 | 41,530,000 | ADDED | 0.51 | |
| AAXJ | ISHARES TR | 0.01 | 1,857 | 202,729 | ADDED | 34.37 | |
| AAXJ | ISHARES TR | 0.00 | 1,235 | 124,501 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 400 | 5,592 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.20 | 26,554 | 4,835,480 | ADDED | 30.78 | |
| ABC | CENCORA INC | 0.00 | 199 | 48,356 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.02 | 2,355 | 388,481 | REDUCED | -8.37 | |
| ABT | ABBOTT LABS | 0.32 | 68,540 | 7,790,260 | REDUCED | -0.09 | |
| ACGL | ARCH CAP GROUP LTD | 0.01 | 2,420 | 223,705 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 1.28 | 90,689 | 31,433,700 | ADDED | 0.46 | |
| ACTX | GLOBAL X FDS | 0.01 | 2,525 | 160,691 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 1,870 | 59,485 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 24.00 | 1,019 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 2,525 | 124,281 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 123 | 12,949 | NEW | ||
| ADBE | ADOBE INC | 0.05 | 2,358 | 1,189,850 | REDUCED | -21.87 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.47 | 45,939 | 11,472,800 | ADDED | 1.68 | |
| AEE | AMEREN CORP | 0.00 | 868 | 64,198 | UNCHANGED | 0.00 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.00 | 288 | 7,428 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.15 | 42,220 | 3,635,140 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 1,200 | 107,880 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 10.00 | 2,250 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.27 | 78,059 | 6,702,150 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.68 | 196,309 | 41,283,800 | ADDED | 0.87 | |
| AGG | ISHARES TR | 0.92 | 204,556 | 22,607,500 | ADDED | 4.97 | |
| AGG | ISHARES TR | 0.74 | 227,637 | 18,179,100 | ADDED | 6.87 | |
| AGG | ISHARES TR | 0.48 | 194,941 | 11,840,700 | ADDED | 441 | |
| AGG | ISHARES TR | 0.35 | 65,700 | 8,588,960 | ADDED | 20.66 | |
| AGG | ISHARES TR | 0.24 | 11,342 | 5,962,830 | REDUCED | -0.61 | |
| AGG | ISHARES TR | 0.24 | 43,015 | 5,809,610 | REDUCED | -0.29 | |
| AGG | ISHARES TR | 0.21 | 44,390 | 5,250,890 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.19 | 45,700 | 4,696,130 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 13,800 | 1,259,250 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 7,125 | 1,131,520 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,270 | 406,580 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 3,000 | 375,990 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,735 | 146,504 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,050 | 144,081 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 450 | 135,036 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 983 | 121,086 | ADDED | 51.23 | |
| AGG | ISHARES TR | 0.00 | 1,004 | 115,762 | ADDED | 20.53 | |
| AGG | ISHARES TR | 0.00 | 535 | 99,944 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 766 | 64,413 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 1,550 | 63,674 | REDUCED | -97.92 | |
| AGG | ISHARES TR | 0.00 | 225 | 50,832 | ADDED | 200 | |
| AGG | ISHARES TR | 0.00 | 400 | 45,656 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 155 | 41,974 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 390 | 33,611 | ADDED | 500 | |
| AGG | ISHARES TR | 0.00 | 210 | 22,874 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 92.00 | 9,011 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.02 | 6,626 | 529,484 | ADDED | 6.54 | |
| AGT | ISHARES TR | 0.02 | 3,465 | 398,337 | ADDED | 5.58 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AI | C3 AI INC | 0.00 | 1,500 | 40,605 | UNCHANGED | 0.00 | |
| AIZ | ASSURANT INC | 0.20 | 26,030 | 4,899,890 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.14 | 13,814 | 3,454,050 | NEW | ||
| ALL | ALLSTATE CORP | 0.00 | 200 | 34,602 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PLC | 0.19 | 34,940 | 4,706,770 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 100 | 18,049 | ADDED | 25.00 | |
| AMGN | AMGEN INC | 0.03 | 2,460 | 699,428 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 17.00 | 1,421 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.68 | 84,940 | 16,783,300 | REDUCED | -2.43 | |
| AMZN | AMAZON COM INC | 1.48 | 201,991 | 36,435,100 | ADDED | 1.56 | |
| ANET | ARISTA NETWORKS INC | 0.10 | 8,630 | 2,502,530 | ADDED | 2.8 | |
| AON | AON PLC | 0.18 | 13,560 | 4,525,240 | UNCHANGED | 0.00 | |
| APA | APA CORPORATION | 0.01 | 9,985 | 343,285 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.06 | 6,046 | 1,464,760 | REDUCED | -89.21 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 104 | 13,407 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 119 | 5,960 | REDUCED | -60.2 | |
| ASML | ASML HOLDING N V | 0.67 | 17,044 | 16,540,700 | ADDED | 0.21 | |
| ATAX | GREYSTONE HOUSING IMPACT INV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUPH | AURINIA PHARMACEUTICALS INC | 0.00 | 1,000 | 5,010 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.38 | 7,065 | 9,364,020 | ADDED | 31.2 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXON | AXON ENTERPRISE INC | 0.02 | 1,323 | 413,941 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 2,100 | 478,149 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.09 | 33,945 | 2,299,770 | ADDED | 21,800 | |
| AZO | AUTOZONE INC | 0.00 | 38.00 | 119,763 | ADDED | 1,800 | |
| BA | BOEING CO | 0.00 | 40.00 | 7,720 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.01 | 6,228 | 236,166 | ADDED | 29.45 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.01 | 29,308 | 347,007 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 3,106 | 768,580 | UNCHANGED | 0.00 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.00 | 60.00 | 1,394 | UNCHANGED | 0.00 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.00 | 15.00 | 369 | UNCHANGED | 0.00 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.00 | 100 | 11,336 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHP | BHP GROUP LTD | 0.00 | 600 | 34,614 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 2,400 | 254,064 | ADDED | 25.07 | |
| BIL | SPDR SER TR | 0.01 | 1,928 | 253,031 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 168 | 15,423 | REDUCED | -16.00 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.00 | 875 | 51,310 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 375 | 28,275 | UNCHANGED | 0.00 | |
| BKE | BUCKLE INC | 0.00 | 651 | 26,216 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 305 | 1,106,500 | ADDED | 8.93 | |
| BLDG | CAMBRIA ETF TR | 0.00 | 928 | 25,066 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.94 | 27,810 | 23,185,200 | ADDED | 0.6 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 2,569 | 139,317 | ADDED | 66.28 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.52 | 163,894 | 12,670,600 | ADDED | 21.04 | |
| BP | BP PLC | 0.18 | 120,225 | 4,530,080 | ADDED | 0.46 | |
| BTU | PEABODY ENERGY CORP | 0.00 | 100 | 2,426 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.06 | 23,475 | 1,426,810 | ADDED | 5.86 | |
| BX | BLACKSTONE INC | 0.08 | 14,560 | 1,912,750 | ADDED | 0.17 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 500 | 14,820 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 5,390 | 313,321 | REDUCED | -15.65 | |
| CASY | CASEYS GEN STORES INC | 0.02 | 1,308 | 416,533 | ADDED | 36.53 | |
| CAT | CATERPILLAR INC | 0.60 | 40,285 | 14,761,600 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.60 | 56,500 | 14,640,800 | REDUCED | -2.05 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 3,058 | 951,895 | ADDED | 6.07 | |
| CE | CELANESE CORP DEL | 0.00 | 242 | 41,591 | UNCHANGED | 0.00 | |
| CELH | CELSIUS HLDGS INC | 0.02 | 6,486 | 537,820 | ADDED | 18.42 | |
| CGC | CANOPY GROWTH CORP | 0.00 | 24.00 | 208 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.33 | 77,554 | 8,089,660 | ADDED | 0.7 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.13 | 19,900 | 3,263,800 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.00 | 140 | 50,847 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.06 | 31,505 | 1,365,740 | ADDED | 4.8 | |
| CME | CME GROUP INC | 0.60 | 68,434 | 14,733,200 | ADDED | 1.75 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 160 | 465,084 | REDUCED | -20.4 | |
| CMI | CUMMINS INC | 0.00 | 150 | 44,198 | UNCHANGED | 0.00 | |
| CMP | COMPASS MINERALS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNI | CANADIAN NATL RY CO | 0.20 | 37,510 | 4,940,440 | REDUCED | -0.82 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 145 | 38,443 | UNCHANGED | 0.00 | |
| COKE | COCA COLA CONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.01 | 1,861 | 236,869 | ADDED | 13.75 | |
| COST | COSTCO WHSL CORP NEW | 1.66 | 55,660 | 40,778,200 | REDUCED | -0.48 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 865 | 76,268 | UNCHANGED | 0.00 | |
| CPB | CAMPBELL SOUP CO | 0.00 | 480 | 21,336 | NEW | ||
| CPRT | COPART INC | 0.00 | 718 | 41,587 | ADDED | 125 | |
| CRK | COMSTOCK RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 1.04 | 85,116 | 25,635,200 | ADDED | 0.34 | |
| CRMD | CORMEDIX INC | 0.00 | 610 | 2,587 | UNCHANGED | 0.00 | |
| CROX | CROCS INC | 0.00 | 125 | 17,975 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 5,690 | 1,824,160 | ADDED | 14.37 | |
| CSCO | CISCO SYS INC | 0.43 | 210,966 | 10,529,300 | REDUCED | -1.44 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 2,666 | 451,541 | REDUCED | -9.35 | |
| CSX | CSX CORP | 0.04 | 27,180 | 1,007,560 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 1.15 | 41,082 | 28,224,600 | REDUCED | -7.89 | |
| CTVA | CORTEVA INC | 0.00 | 267 | 15,398 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.45 | 69,900 | 11,026,000 | ADDED | 4.85 | |
| CXM | SPRINKLR INC | 0.00 | 1,780 | 21,841 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.01 | 3,000 | 147,570 | REDUCED | -4.76 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 9.00 | 432 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 32.00 | 2,454 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.01 | 338 | 138,831 | REDUCED | -12.89 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 150 | 141,189 | ADDED | 900 | |
| DEO | DIAGEO PLC | 0.13 | 21,135 | 3,143,620 | REDUCED | -1.05 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 650 | 101,439 | ADDED | 8.33 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 110 | 14,643 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.65 | 63,828 | 15,939,100 | ADDED | 6.6 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.47 | 29,234 | 11,627,900 | ADDED | 6.07 | |
| DIS | DISNEY WALT CO | 0.00 | 926 | 113,306 | REDUCED | -9.13 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKNG | DRAFTKINGS INC NEW | 0.01 | 5,700 | 258,837 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.00 | 11.00 | 656 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.26 | 35,660 | 6,318,600 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.00 | 267 | 15,468 | REDUCED | -0.74 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 2.00 | 335 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 3,250 | 314,308 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 90.00 | 4,517 | REDUCED | -95.69 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.00 | 85.00 | 5,267 | NEW | ||
| DXCM | DEXCOM INC | 0.02 | 2,853 | 395,712 | ADDED | 1.42 | |
| EBMT | EAGLE BANCORP MONT INC | 0.00 | 1,240 | 15,922 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.16 | 16,852 | 3,891,130 | ADDED | 6.19 | |
| EDV | VANGUARD WORLD FD | 0.00 | 833 | 77,628 | REDUCED | -48.39 | |
| EDV | VANGUARD WORLD FD | 0.00 | 120 | 34,394 | UNCHANGED | 0.00 | |
| EERN | RBB FD INC | 0.00 | 150 | 7,442 | UNCHANGED | 0.00 | |
| EET | PROSHARES TR | 0.00 | 4,400 | 102,036 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.22 | 74,615 | 5,323,780 | ADDED | 0.19 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.16 | 35,550 | 4,032,080 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.47 | 91,254 | 11,665,900 | REDUCED | -6.11 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 4,700 | 137,146 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.76 | 59,937 | 18,741,100 | REDUCED | -10.86 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 10,705 | 1,022,970 | ADDED | 57.01 | |
| EXC | EXELON CORP | 0.00 | 850 | 31,935 | UNCHANGED | 0.00 | |
| EXEL | EXELIXIS INC | 0.00 | 1,000 | 23,730 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 75.00 | 11,025 | REDUCED | -83.15 | |
| F | FORD MTR CO DEL | 0.00 | 1,436 | 19,071 | NEW | ||
| FAST | FASTENAL CO | 0.00 | 275 | 21,214 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 0.03 | 18,594 | 842,495 | REDUCED | -3.12 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 235 | 11,050 | ADDED | 111 | |
| FDX | FEDEX CORP | 0.00 | 24.00 | 6,954 | REDUCED | -46.67 | |
| FNDA | SCHWAB STRATEGIC TR | 1.32 | 836,231 | 32,629,700 | ADDED | 10.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.55 | 166,147 | 13,529,300 | ADDED | 1.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.42 | 129,654 | 10,454,000 | REDUCED | -3.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 92,977 | 4,578,190 | ADDED | 1.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 37,462 | 2,324,890 | REDUCED | -4.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 6,559 | 316,210 | ADDED | 140 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,953 | 181,083 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 4,536 | 114,534 | REDUCED | -97.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 150 | 5,370 | UNCHANGED | 0.00 | |
| GBCI | GLACIER BANCORP INC NEW | 0.00 | 344 | 13,857 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 250 | 25,948 | UNCHANGED | 0.00 | |
| GCBC | GREENE CNTY BANCORP INC | 0.01 | 5,065 | 145,822 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 3,717 | 1,050,020 | ADDED | 3.05 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 46.00 | 8,075 | ADDED | 228 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.00 | 800 | 29,704 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.00 | 129 | 9,027 | NEW | ||
| GME | GAMESTOP CORP NEW | 0.00 | 80.00 | 1,002 | REDUCED | -71.43 | |
| GOOG | ALPHABET INC | 1.45 | 236,009 | 35,620,800 | REDUCED | -0.96 | |
| GOOG | ALPHABET INC | 0.01 | 1,242 | 189,107 | ADDED | 0.98 | |
| GPC | GENUINE PARTS CO | 0.01 | 1,145 | 177,395 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.10 | 17,231 | 2,565,180 | ADDED | 177 | |
| GS | GOLDMAN SACHS GROUP INC | 0.15 | 8,632 | 3,605,500 | UNCHANGED | 0.00 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.00 | 250 | 3,433 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.03 | 710 | 722,283 | ADDED | 2.9 | |
| HAL | HALLIBURTON CO | 0.01 | 7,000 | 275,940 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.71 | 45,740 | 17,545,900 | REDUCED | -0.62 | |
| HEI | HEICO CORP NEW | 0.00 | 55.00 | 10,505 | NEW | ||
| HON | HONEYWELL INTL INC | 0.86 | 103,316 | 21,205,600 | REDUCED | -10.92 | |
| HOOD | ROBINHOOD MKTS INC | 0.00 | 50.00 | 1,007 | NEW | ||
| HRL | HORMEL FOODS CORP | 0.00 | 2,000 | 69,780 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.12 | 15,734 | 3,060,260 | ADDED | 4.16 | |
| HUN | HUNTSMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.64 | 333,345 | 15,813,900 | ADDED | 19.67 | |
| IBCE | ISHARES TR | 0.00 | 930 | 69,025 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 338 | 63,325 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 218 | 35,829 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 15,115 | 2,886,360 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 8,295 | 1,139,980 | UNCHANGED | 0.00 | |
| ICLR | ICON PLC | 0.09 | 6,695 | 2,249,190 | ADDED | 136 | |
| IDXX | IDEXX LABS INC | 0.60 | 27,234 | 14,704,500 | ADDED | 0.23 | |
| ILMN | ILLUMINA INC | 0.00 | 30.00 | 4,120 | UNCHANGED | 0.00 | |
| INO | INOVIO PHARMACEUTICALS INC | 0.00 | 77.00 | 1,069 | NEW | ||
| INTC | INTEL CORP | 0.00 | 1,609 | 71,070 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.08 | 3,040 | 1,976,000 | ADDED | 18.94 | |
| ISRG | INTUITIVE SURGICAL INC | 0.96 | 58,989 | 23,541,900 | ADDED | 1.19 | |
| IT | GARTNER INC | 0.01 | 695 | 331,286 | ADDED | 19.83 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 745 | 199,906 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JEF | JEFFERIES FINL GROUP INC | 0.01 | 5,000 | 220,500 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.54 | 84,774 | 13,410,400 | ADDED | 2.79 | |
| JPM | JPMORGAN CHASE & CO | 0.44 | 53,531 | 10,722,300 | REDUCED | -0.23 | |
| KIRK | KIRKLANDS INC | 0.00 | 60.00 | 145 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 1,095 | 141,639 | REDUCED | -95.63 | |
| KNSL | KINSALE CAP GROUP INC | 0.01 | 626 | 328,488 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.15 | 61,856 | 3,784,350 | REDUCED | -0.31 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.44 | 23,470 | 10,897,600 | REDUCED | -5.63 | |
| LKQ | LKQ CORP | 0.00 | 1,100 | 58,751 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.03 | 944 | 734,395 | ADDED | 123 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 161 | 73,235 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 515 | 83,060 | UNCHANGED | 0.00 | |
| LNN | LINDSAY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNT | ALLIANT ENERGY CORP | 0.01 | 5,037 | 253,867 | ADDED | 0.8 | |
| LOW | LOWES COS INC | 0.82 | 78,923 | 20,104,100 | ADDED | 0.71 | |
| LPLA | LPL FINL HLDGS INC | 0.04 | 3,467 | 915,982 | ADDED | 1.02 | |
| LRCX | LAM RESEARCH CORP | 0.25 | 6,444 | 6,260,800 | ADDED | 19.2 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 3,475 | 1,357,510 | ADDED | 87.23 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 61.00 | 6,499 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.16 | 38,075 | 4,027,190 | REDUCED | -67.45 | |
| MA | MASTERCARD INCORPORATED | 1.04 | 53,416 | 25,723,500 | REDUCED | -0.11 | |
| MCD | MCDONALDS CORP | 0.68 | 58,944 | 16,619,400 | ADDED | 2.33 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 1,775 | 159,236 | ADDED | 4.41 | |
| MDB | MONGODB INC | 0.00 | 253 | 90,736 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 437 | 30,590 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1.56 | 68,964 | 38,371,400 | ADDED | 0.16 | |
| MELI | MERCADOLIBRE INC | 0.15 | 2,431 | 3,675,580 | ADDED | 13.28 | |
| META | META PLATFORMS INC | 0.69 | 34,936 | 16,964,200 | ADDED | 16.18 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 429 | 88,366 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 7,975 | 472,758 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.00 | 2,963 | 129,247 | ADDED | 5.82 | |
| MPC | MARATHON PETE CORP | 0.39 | 47,659 | 9,603,290 | ADDED | 19,757 | |
| MRK | MERCK & CO INC | 0.25 | 46,757 | 6,169,590 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.60 | 156,160 | 14,704,000 | REDUCED | -0.08 | |
| MSCI | MSCI INC | 0.68 | 29,640 | 16,611,700 | ADDED | 0.15 | |
| MSFT | MICROSOFT CORP | 2.24 | 131,068 | 55,142,900 | REDUCED | -0.21 | |
| MTB | M & T BK CORP | 0.00 | 250 | 36,360 | UNCHANGED | 0.00 | |
| MTN | VAIL RESORTS INC | 0.00 | 152 | 33,871 | UNCHANGED | 0.00 | |
| NARI | INARI MED INC | 0.00 | 70.00 | 3,359 | REDUCED | -97.89 | |
| NDAQ | NASDAQ INC | 0.08 | 31,376 | 1,979,830 | REDUCED | -16.2 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 13,977 | 893,271 | REDUCED | -5.41 | |
| NET | CLOUDFLARE INC | 0.00 | 50.00 | 4,842 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.04 | 1,551 | 941,969 | ADDED | 1.64 | |
| NGG | NATIONAL GRID PLC | 0.17 | 62,830 | 4,286,260 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.23 | 60,309 | 5,667,840 | REDUCED | -30.84 | |
| NNI | NELNET INC | 0.00 | 1,272 | 120,395 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.11 | 5,515 | 2,639,810 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.96 | 31,086 | 23,700,000 | ADDED | 0.86 | |
| NSC | NORFOLK SOUTHN CORP | 0.53 | 50,762 | 12,937,700 | ADDED | 0.02 | |
| NTR | NUTRIEN LTD | 0.00 | 8.00 | 435 | NEW | ||
| NUE | NUCOR CORP | 0.01 | 1,875 | 371,063 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.35 | 9,636 | 8,706,700 | REDUCED | -11.74 | |
| NVO | NOVO-NORDISK A S | 0.36 | 68,939 | 8,851,770 | REDUCED | -8.22 | |
| NVS | NOVARTIS AG | 0.19 | 48,270 | 4,669,160 | REDUCED | -5.48 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.15 | 16,530 | 3,625,200 | ADDED | 119 | |
| ONON | ON HLDG AG | 0.00 | 1,750 | 61,915 | ADDED | 16.67 | |
| OPK | OPKO HEALTH INC | 0.00 | 250 | 300 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.13 | 26,033 | 3,270,010 | ADDED | 977 | |
| PANW | PALO ALTO NETWORKS INC | 0.07 | 5,741 | 1,631,190 | ADDED | 7.11 | |
| PECO | PHILLIPS EDISON & CO INC | 0.01 | 8,372 | 300,304 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 1,244 | 83,075 | REDUCED | -11.4 | |
| PENN | PENN ENTERTAINMENT INC | 0.00 | 15.00 | 274 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.69 | 97,413 | 17,048,200 | REDUCED | -1.59 | |
| PFE | PFIZER INC | 0.00 | 910 | 25,253 | REDUCED | -51.72 | |
| PG | PROCTER AND GAMBLE CO | 0.20 | 30,185 | 4,897,520 | REDUCED | -3.95 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 100 | 55,579 | NEW | ||
| PINS | PINTEREST INC | 0.02 | 11,365 | 394,025 | UNCHANGED | 0.00 | |
| PJT | PJT PARTNERS INC | 0.00 | 140 | 13,197 | UNCHANGED | 0.00 | |
| PL | PLANET LABS PBC | 0.00 | 1,900 | 4,845 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.00 | 81.00 | 10,548 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 6,250 | 143,813 | ADDED | 13.64 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 6,750 | 618,435 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.03 | 1,963 | 792,071 | REDUCED | -2.29 | |
| POR | PORTLAND GEN ELEC CO | 0.00 | 175 | 7,350 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.01 | 1,403 | 229,167 | ADDED | 33.37 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 4,600 | 19,711 | ADDED | 4,500 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 394 | 26,395 | ADDED | 77.48 | |
| QCOM | QUALCOMM INC | 0.02 | 2,260 | 382,618 | ADDED | 527 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.01 | 1,140 | 141,246 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 2.90 | 160,629 | 71,320,900 | REDUCED | -0.81 | |
| QTWO | Q2 HLDGS INC | 0.00 | 1,000 | 52,560 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V | 0.00 | 94.00 | 40,979 | ADDED | 168 | |
| REG | REGENCY CTRS CORP | 0.00 | 347 | 21,015 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 175 | 168,436 | UNCHANGED | 0.00 | |
| RGEN | REPLIGEN CORP | 0.00 | 65.00 | 11,955 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 30.00 | 329 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.41 | 50,462 | 9,992,990 | ADDED | 39.01 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 720 | 209,758 | UNCHANGED | 0.00 | |
| ROL | ROLLINS INC | 0.02 | 12,587 | 582,401 | ADDED | 18.44 | |
| ROP | ROPER TECHNOLOGIES INC | 0.50 | 21,877 | 12,269,500 | ADDED | 0.57 | |
| ROST | ROSS STORES INC | 0.02 | 2,875 | 421,935 | ADDED | 12.09 | |
| RSG | REPUBLIC SVCS INC | 0.53 | 68,579 | 13,128,800 | ADDED | 0.01 | |
| RTX | RTX CORPORATION | 0.18 | 44,760 | 4,365,440 | REDUCED | -0.5 | |
| RYN | RAYONIER INC | 0.00 | 125 | 4,155 | UNCHANGED | 0.00 | |
| SATS | ECHOSTAR CORP | 0.00 | 1,508 | 21,489 | NEW | ||
| SBUX | STARBUCKS CORP | 0.03 | 6,900 | 630,576 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.18 | 61,499 | 4,448,840 | ADDED | 1.78 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.00 | 350 | 7,434 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.13 | 48,895 | 3,277,920 | ADDED | 9.08 | |
| SHOP | SHOPIFY INC | 0.01 | 2,175 | 167,845 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.30 | 21,631 | 7,513,100 | ADDED | 5.35 | |
| SJM | SMUCKER J M CO | 0.00 | 800 | 100,696 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 150 | 8,222 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.02 | 550 | 555,517 | REDUCED | -32.1 | |
| SNAP | SNAP INC | 0.00 | 35.00 | 402 | UNCHANGED | 0.00 | |
| SNCE | SCIENCE 37 HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.02 | 3,603 | 582,245 | ADDED | 28.91 | |
| SNPS | SYNOPSYS INC | 0.00 | 27.00 | 15,431 | NEW | ||
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 75.00 | 548 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.86 | 49,897 | 21,228,700 | ADDED | 2.13 | |
| SPY | SPDR S&P 500 ETF TR | 0.35 | 16,444 | 8,601,360 | REDUCED | -0.83 | |
| SQ | BLOCK INC | 0.03 | 8,100 | 685,098 | ADDED | 1.25 | |
| STLD | STEEL DYNAMICS INC | 0.01 | 1,275 | 188,994 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.00 | 104 | 8,042 | UNCHANGED | 0.00 | |
| SWAV | SHOCKWAVE MED INC | 0.00 | 50.00 | 16,282 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.01 | 970 | 347,134 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.01 | 3,910 | 317,414 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.00 | 226 | 3,978 | REDUCED | -82.45 | |
| TDG | TRANSDIGM GROUP INC | 0.28 | 5,597 | 6,893,270 | ADDED | 90.44 | |
| TGT | TARGET CORP | 0.00 | 105 | 18,608 | REDUCED | -49.03 | |
| TJX | TJX COS INC NEW | 0.77 | 187,859 | 19,052,700 | ADDED | 4.86 | |
| TLK | P T TELEKOMUNIKASI INDONESIA | 0.00 | 1,080 | 24,041 | UNCHANGED | 0.00 | |
| TM | TOYOTA MOTOR CORP | 0.24 | 23,570 | 5,932,100 | ADDED | 1.55 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.58 | 24,787 | 14,406,500 | ADDED | 8.52 | |
| TPR | TAPESTRY INC | 0.00 | 100 | 4,748 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 1,853 | 225,918 | REDUCED | -77.01 | |
| TRV | TRAVELERS COMPANIES INC | 0.72 | 77,033 | 17,728,400 | REDUCED | -0.28 | |
| TSCO | TRACTOR SUPPLY CO | 0.35 | 33,285 | 8,711,350 | ADDED | 2.31 | |
| TSLA | TESLA INC | 0.02 | 2,728 | 479,556 | REDUCED | -21.36 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.29 | 52,975 | 7,207,250 | ADDED | 11.55 | |
| TSN | TYSON FOODS INC | 0.00 | 713 | 41,875 | NEW | ||
| TTC | TORO CO | 0.00 | 475 | 43,525 | REDUCED | -19.63 | |
| TTD | THE TRADE DESK INC | 0.00 | 185 | 16,173 | REDUCED | -93.32 | |
| TTE | TOTALENERGIES SE | 0.06 | 22,986 | 1,582,130 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 688 | 102,162 | UNCHANGED | 0.00 | |
| TW | TRADEWEB MKTS INC | 0.00 | 120 | 12,501 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.19 | 27,447 | 4,781,540 | REDUCED | -28.99 | |
| TXT | TEXTRON INC | 0.03 | 7,300 | 700,289 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 6,240 | 480,418 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.00 | 50.00 | 2,510 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 100 | 52,288 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.84 | 42,033 | 20,793,700 | ADDED | 0.34 | |
| UNP | UNION PAC CORP | 0.90 | 89,622 | 22,040,700 | REDUCED | -1.15 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 8,103 | 1,204,350 | ADDED | 5.38 | |
| USB | US BANCORP DEL | 0.01 | 6,775 | 302,843 | REDUCED | -59.61 | |
| V | VISA INC | 1.18 | 103,756 | 28,956,200 | ADDED | 0.68 | |
| VAW | VANGUARD WORLD FD | 0.03 | 1,339 | 702,092 | REDUCED | -1.4 | |
| VAW | VANGUARD WORLD FD | 0.00 | 233 | 23,857 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.73 | 357,901 | 17,955,900 | ADDED | 8.36 | |
| VEEV | VEEVA SYS INC | 0.03 | 2,622 | 607,492 | ADDED | 14.15 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 6,600 | 387,090 | REDUCED | -51.47 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 2,197 | 91,769 | REDUCED | -97.47 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 6,082 | 1,110,640 | ADDED | 26.55 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 5,729 | 693,152 | REDUCED | -0.38 | |
| VKTX | VIKING THERAPEUTICS INC | 0.01 | 2,640 | 216,480 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.00 | 400 | 68,276 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.99 | 307,438 | 73,711,400 | ADDED | 6.75 | |
| VOO | VANGUARD INDEX FDS | 2.48 | 244,787 | 61,162,400 | ADDED | 1.52 | |
| VOO | VANGUARD INDEX FDS | 2.43 | 261,934 | 59,875,600 | ADDED | 2.22 | |
| VOO | VANGUARD INDEX FDS | 1.28 | 65,363 | 31,420,100 | ADDED | 1.38 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 28,980 | 6,833,200 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 42,524 | 6,629,920 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 18,145 | 3,481,660 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 3,851 | 1,000,880 | ADDED | 7.33 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 648 | 223,042 | ADDED | 332 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 312 | 81,345 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 0.00 | 163 | 13,313 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 883 | 37,051 | ADDED | 50.43 | |
| WAB | WABTEC | 0.00 | 1.00 | 146 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCC | WESCO INTL INC | 0.00 | 16.00 | 2,741 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 0.12 | 17,882 | 3,075,880 | ADDED | 231 | |
| WDAY | WORKDAY INC | 0.02 | 1,798 | 490,405 | UNCHANGED | 0.00 | |
| WDFC | WD 40 CO | 0.04 | 3,710 | 939,781 | UNCHANGED | 0.00 | |
| WEN | WENDYS CO | 0.00 | 750 | 14,130 | UNCHANGED | 0.00 | |
| WERN | WERNER ENTERPRISES INC | 0.00 | 300 | 11,736 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 831 | 48,165 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 1.21 | 139,535 | 29,741,900 | ADDED | 0.48 | |
| WMT | WALMART INC | 0.35 | 144,961 | 8,722,300 | ADDED | 200 | |
| WPRT | WESTPORT FUEL SYSTEMS INC | 0.00 | 4.00 | 27.00 | NEW | ||
| WRB | BERKLEY W R CORP | 0.00 | 175 | 15,477 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.05 | 2,858 | 1,130,940 | ADDED | 68.22 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 6,104 | 219,195 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.00 | 72.00 | 3,870 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.62 | 73,231 | 15,251,800 | REDUCED | -1.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.57 | 149,499 | 14,114,200 | REDUCED | -0.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 4,015 | 263,585 | REDUCED | -2.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,665 | 209,724 | REDUCED | -14.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,090 | 161,026 | REDUCED | -21.86 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 435 | 79,993 | REDUCED | -20.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 843 | 64,372 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 140 | 5,897 | REDUCED | -72.82 | |
| XOM | EXXON MOBIL CORP | 0.15 | 31,789 | 3,695,150 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 0.00 | 56.00 | 7,238 | UNCHANGED | 0.00 | |
| YETI | YETI HLDGS INC | 0.00 | 160 | 6,168 | REDUCED | -36.00 | |
| YUM | YUM BRANDS INC | 0.00 | 400 | 55,460 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.00 | 256 | 12,488 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 102 | 13,462 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 46.00 | 13,867 | UNCHANGED | 0.00 | |
| ZIMV | ZIMVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.00 | 95.00 | 18,300 | REDUCED | -94.71 | |
| ZTS | ZOETIS INC | 0.83 | 121,290 | 20,523,500 | ADDED | 9.67 | |
| FISERV INC | 19.55 | 3,010,900 | 481,203,000 | REDUCED | -0.03 | ||
| BERKSHIRE HATHAWAY A | 0.68 | 30.00 | 16,821,400 | REDUCED | -3.23 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.52 | 30,219 | 12,707,700 | ADDED | 0.28 | ||
| ARM HOLDINGS PLC | 0.01 | 2,500 | 312,475 | ADDED | 20.19 | ||
| BROOKFIELD CORP | 0.00 | 1,238 | 51,836 | ADDED | 100 | ||
| BARINGS CORPORATE INVS | 0.00 | 2,000 | 34,380 | UNCHANGED | 0.00 | ||
| NIOCORP DEVS LTD | 0.00 | 4,706 | 12,801 | ADDED | 443 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 10.00 | 910 | NEW | |||
| NIOCORP DEVS LTD | 0.00 | 300 | 117 | NEW | |||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FORTREA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BROWN FORMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |