Latest PITTENGER & ANDERSON INC Stock Portfolio
$2.23Billion
Equity Portfolio Value
Last Reported on: 02 Feb, 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 $2.2 Billions as of 31 Dec, 2023.
The top stock holdings of PITTENGER & ANDERSON INC are , QQQ, VOO. The fund has invested 17.9% of it's portfolio in FISERV INC and 3% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off BCE INC (BCE), SELECT SECTOR SPDR TR (XLB) and HUMANA INC (HUM) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), EXTRA SPACE STORAGE INC (EXR) and HORMEL FOODS CORP (HRL). PITTENGER & ANDERSON INC opened new stock positions in ECOLAB INC (ECL), WASTE CONNECTIONS INC (WCN) and ICON PLC (ICLR). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC (SNOW), ARM HOLDINGS PLC and DEVON ENERGY CORP NEW (DVN).
The top stock holdings of PITTENGER & ANDERSON INC are , QQQ, VOO. The fund has invested 17.9% of it's portfolio in FISERV INC and 3% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off BCE INC (BCE), SELECT SECTOR SPDR TR (XLB) and HUMANA INC (HUM) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), EXTRA SPACE STORAGE INC (EXR) and HORMEL FOODS CORP (HRL). PITTENGER & ANDERSON INC opened new stock positions in ECOLAB INC (ECL), WASTE CONNECTIONS INC (WCN) and ICON PLC (ICLR). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC (SNOW), ARM HOLDINGS PLC and DEVON ENERGY CORP NEW (DVN).
New Buys
| Ticker | $ Bought |
|---|---|
| ECOLAB INC | 3,147,820 |
| WASTE CONNECTIONS INC | 806,058 |
| ICON PLC | 802,504 |
| BLOCK INC | 618,800 |
| EDWARDS LIFESCIENCES CORP | 519,873 |
| PINTEREST INC | 420,960 |
| DEXCOM INC | 349,066 |
| SPDR SER TR | 240,943 |
New stocks bought by PITTENGER & ANDERSON INC
Additions
| Ticker | % Inc. |
|---|---|
| SNOWFLAKE INC | 13,875 |
| ARM HOLDINGS PLC | 2,500 |
| DEVON ENERGY CORP NEW | 2,222 |
| AXON ENTERPRISE INC | 2,000 |
| GARTNER INC | 1,833 |
| ZSCALER INC | 1,789 |
| THE TRADE DESK INC | 1,397 |
| HERSHEY CO | 1,263 |
Additions to existing portfolio by PITTENGER & ANDERSON INC
Reductions
| Ticker | % Reduced |
|---|---|
| ALIBABA GROUP HLDG LTD | -99.61 |
| EXTRA SPACE STORAGE INC | -97.56 |
| HORMEL FOODS CORP | -97.33 |
| NEXTERA ENERGY INC | -91.91 |
| ISHARES INC | -86.86 |
| GOLDMAN SACHS GROUP INC | -76.79 |
| TARGET CORP | -75.59 |
| ADVANCED MICRO DEVICES INC | -73.33 |
PITTENGER & ANDERSON INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCIENCE 37 HOLDINGS INC | -8,615 |
| BCE INC | -668,500 |
| SELECT SECTOR SPDR TR | -364,549 |
| KINDER MORGAN INC DEL | -99,480 |
| ACTIVISION BLIZZARD INC | -100,653 |
| ON SEMICONDUCTOR CORP | -92,950 |
| PACIFIC BIOSCIENCES CALIF IN | -7,432 |
| APPLIED MATLS INC | -76,148 |
PITTENGER & ANDERSON INC got rid off the above stocks
Current Stock Holdings of PITTENGER & ANDERSON INC
Last Reported on: 02 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 1,000 | 139,030 | NEW | ||
| AAPL | APPLE INC | 2.08 | 240,954 | 46,390,900 | ADDED | 0.32 | |
| AAXJ | ISHARES TR | 0.01 | 1,382 | 138,905 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 1,235 | 112,447 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 400 | 6,228 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.14 | 20,305 | 3,146,670 | ADDED | 117 | |
| ABC | CENCORA INC | 0.00 | 199 | 40,871 | NEW | ||
| ABNB | AIRBNB INC | 0.02 | 2,570 | 349,880 | ADDED | 801 | |
| ABT | ABBOTT LABS | 0.34 | 68,600 | 7,550,800 | REDUCED | -0.65 | |
| ACGL | ARCH CAP GROUP LTD | 0.01 | 2,420 | 179,734 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 1.42 | 90,276 | 31,678,800 | REDUCED | -1.03 | |
| ACTX | GLOBAL X FDS | 0.01 | 2,525 | 146,425 | REDUCED | -0.98 | |
| ACTX | GLOBAL X FDS | 0.00 | 1,870 | 53,295 | NEW | ||
| ACWF | ISHARES TR | 0.01 | 2,525 | 124,230 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.08 | 3,018 | 1,800,540 | ADDED | 41.16 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.47 | 45,178 | 10,525,100 | ADDED | 0.55 | |
| AEE | AMEREN CORP | 0.00 | 868 | 62,792 | UNCHANGED | 0.00 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.00 | 288 | 6,095 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.15 | 42,220 | 3,429,110 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 10.00 | 1,749 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.29 | 78,059 | 6,439,870 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.75 | 194,610 | 39,060,200 | ADDED | 0.69 | |
| AGG | ISHARES TR | 0.94 | 194,878 | 21,095,500 | ADDED | 6.06 | |
| AGG | ISHARES TR | 0.72 | 212,996 | 16,049,200 | ADDED | 5.95 | |
| AGG | ISHARES TR | 0.45 | 35,988 | 9,974,080 | ADDED | 9.81 | |
| AGG | ISHARES TR | 0.30 | 54,450 | 6,813,870 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.24 | 11,412 | 5,450,710 | REDUCED | -0.63 | |
| AGG | ISHARES TR | 0.24 | 43,140 | 5,295,440 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.23 | 44,390 | 5,062,240 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.21 | 45,700 | 4,710,300 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 74,379 | 2,990,780 | REDUCED | -49.03 | |
| AGG | ISHARES TR | 0.05 | 7,125 | 1,106,730 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 13,800 | 1,093,240 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,270 | 375,118 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 3,000 | 348,870 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,050 | 142,643 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,735 | 130,299 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 450 | 123,183 | REDUCED | -13.46 | |
| AGG | ISHARES TR | 0.00 | 535 | 93,032 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 833 | 87,657 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 650 | 76,193 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 766 | 59,542 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 75.00 | 43,208 | REDUCED | -65.91 | |
| AGG | ISHARES TR | 0.00 | 400 | 41,784 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 155 | 39,095 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 65.00 | 29,132 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 210 | 23,239 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 92.00 | 9,131 | REDUCED | -66.79 | |
| AGGY | WISDOMTREE TR | 0.00 | 700 | 49,196 | NEW | ||
| AGT | ISHARES TR | 0.02 | 6,219 | 469,784 | ADDED | 1.8 | |
| AGT | ISHARES TR | 0.01 | 3,282 | 344,348 | REDUCED | -11.49 | |
| AGT | ISHARES TR | 0.00 | 105 | 2,571 | ADDED | 6.06 | |
| AI | C3 AI INC | 0.00 | 1,500 | 43,065 | NEW | ||
| AIZ | ASSURANT INC | 0.20 | 26,030 | 4,385,800 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.00 | 200 | 27,996 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PLC | 0.20 | 34,940 | 4,426,550 | ADDED | 7.76 | |
| AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMC | AMC ENTMT HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 80.00 | 11,793 | REDUCED | -73.33 | |
| AMGN | AMGEN INC | 0.03 | 2,460 | 708,530 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 17.00 | 1,327 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.84 | 87,052 | 18,792,800 | REDUCED | -1.78 | |
| AMZN | AMAZON COM INC | 1.35 | 198,897 | 30,220,400 | ADDED | 1.88 | |
| ANET | ARISTA NETWORKS INC | 0.09 | 8,395 | 1,977,110 | ADDED | 35.62 | |
| AON | AON PLC | 0.18 | 13,560 | 3,946,230 | UNCHANGED | 0.00 | |
| APA | APA CORPORATION | 0.02 | 9,985 | 358,262 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.69 | 56,019 | 15,338,000 | ADDED | 0.64 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 104 | 13,185 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 299 | 15,659 | ADDED | 151 | |
| ASML | ASML HOLDING N V | 0.58 | 17,009 | 12,874,500 | ADDED | 16.88 | |
| ATAX | GREYSTONE HOUSING IMPACT INV | 0.00 | 328 | 5,508 | NEW | ||
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUPH | AURINIA PHARMACEUTICALS INC | 0.00 | 1,000 | 8,990 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.27 | 5,385 | 6,011,010 | ADDED | 4.91 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.11 | 19,325 | 2,550,710 | REDUCED | -1.28 | |
| AXON | AXON ENTERPRISE INC | 0.01 | 1,323 | 341,771 | ADDED | 2,000 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 2,100 | 393,414 | ADDED | 68.00 | |
| AZN | ASTRAZENECA PLC | 0.00 | 155 | 10,440 | NEW | ||
| AZO | AUTOZONE INC | 0.00 | 2.00 | 5,172 | NEW | ||
| BA | BOEING CO | 0.00 | 40.00 | 10,427 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 100 | 7,751 | REDUCED | -99.61 | |
| BAC | BANK AMERICA CORP | 0.01 | 4,811 | 161,987 | ADDED | 208 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 250 | 14,495 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.01 | 29,308 | 266,996 | REDUCED | -4.17 | |
| BCE | BCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 3,106 | 757,336 | UNCHANGED | 0.00 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.00 | 60.00 | 1,577 | UNCHANGED | 0.00 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.00 | 15.00 | 432 | UNCHANGED | 0.00 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.00 | 100 | 9,424 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.00 | 54.00 | 2,578 | ADDED | 5.88 | |
| BHP | BHP GROUP LTD | 0.00 | 600 | 40,986 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 1,928 | 240,943 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 1,919 | 182,300 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 200 | 18,278 | REDUCED | -27.27 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.00 | 875 | 50,138 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 375 | 28,643 | UNCHANGED | 0.00 | |
| BKE | BUCKLE INC | 0.00 | 651 | 30,936 | ADDED | 18.15 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 280 | 993,222 | ADDED | 51.35 | |
| BLDG | CAMBRIA ETF TR | 0.00 | 928 | 23,924 | NEW | ||
| BLK | BLACKROCK INC | 1.00 | 27,643 | 22,440,600 | REDUCED | -0.39 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 1,545 | 79,274 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.47 | 135,407 | 10,476,400 | ADDED | 14.61 | |
| BP | BP PLC | 0.19 | 119,675 | 4,236,500 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTU | PEABODY ENERGY CORP | 0.00 | 100 | 2,432 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.06 | 22,175 | 1,432,950 | ADDED | 13.14 | |
| BX | BLACKSTONE INC | 0.09 | 14,535 | 1,902,920 | REDUCED | -0.85 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 500 | 14,330 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 6,390 | 367,106 | ADDED | 19.48 | |
| CASY | CASEYS GEN STORES INC | 0.01 | 958 | 263,201 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.53 | 40,285 | 11,911,100 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.58 | 57,681 | 13,035,900 | ADDED | 2.03 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 2,883 | 785,243 | ADDED | 82.12 | |
| CE | CELANESE CORP DEL | 0.00 | 242 | 37,600 | UNCHANGED | 0.00 | |
| CELH | CELSIUS HLDGS INC | 0.01 | 5,477 | 298,607 | ADDED | 251 | |
| CGC | CANOPY GROWTH CORP | 0.00 | 24.00 | 123 | NEW | ||
| CGC | CANOPY GROWTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHD | CHURCH & DWIGHT CO INC | 0.33 | 77,016 | 7,282,630 | REDUCED | -0.77 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.14 | 19,900 | 3,040,520 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.00 | 140 | 41,923 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.06 | 30,063 | 1,318,260 | REDUCED | -3.11 | |
| CME | CME GROUP INC | 0.64 | 67,254 | 14,163,700 | ADDED | 0.54 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 201 | 459,679 | ADDED | 258 | |
| CMI | CUMMINS INC | 0.00 | 150 | 35,936 | UNCHANGED | 0.00 | |
| CMP | COMPASS MINERALS INTL INC | 0.00 | 600 | 15,192 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.21 | 37,820 | 4,751,330 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 145 | 25,219 | UNCHANGED | 0.00 | |
| COKE | COCA COLA CONS INC | 0.00 | 3.00 | 2,786 | NEW | ||
| COP | CONOCOPHILLIPS | 0.01 | 1,636 | 189,891 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 1.65 | 55,926 | 36,915,600 | REDUCED | -0.98 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 865 | 68,387 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.00 | 318 | 15,582 | UNCHANGED | 0.00 | |
| CRK | COMSTOCK RES INC | 0.00 | 12,500 | 110,625 | ADDED | 25.00 | |
| CRM | SALESFORCE INC | 1.00 | 84,828 | 22,321,600 | ADDED | 0.52 | |
| CRMD | CORMEDIX INC | 0.00 | 610 | 2,294 | UNCHANGED | 0.00 | |
| CROX | CROCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 4,975 | 1,270,220 | ADDED | 319 | |
| CSCO | CISCO SYS INC | 0.48 | 214,041 | 10,813,400 | REDUCED | -0.22 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 2,941 | 464,090 | REDUCED | -2.81 | |
| CSX | CSX CORP | 0.04 | 27,180 | 942,331 | ADDED | 0.51 | |
| CTAS | CINTAS CORP | 1.20 | 44,601 | 26,879,200 | REDUCED | -0.05 | |
| CTVA | CORTEVA INC | 0.00 | 267 | 12,795 | ADDED | 13.62 | |
| CVX | CHEVRON CORP NEW | 0.45 | 66,669 | 9,944,350 | REDUCED | -3.33 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CXM | SPRINKLR INC | 0.00 | 1,780 | 21,432 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.01 | 3,150 | 148,050 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 9.00 | 363 | ADDED | 80.00 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 32.00 | 2,462 | NEW | ||
| DE | DEERE & CO | 0.01 | 388 | 155,150 | ADDED | 29.33 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 15.00 | 10,027 | NEW | ||
| DEO | DIAGEO PLC | 0.14 | 21,360 | 3,111,300 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 600 | 81,570 | REDUCED | -50.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 110 | 15,167 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.62 | 59,875 | 13,851,500 | ADDED | 6.11 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.47 | 27,560 | 10,386,600 | ADDED | 1.77 | |
| DIS | DISNEY WALT CO | 0.00 | 1,019 | 92,006 | REDUCED | -44.01 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 4,300 | 24,811 | UNCHANGED | 0.00 | |
| DKNG | DRAFTKINGS INC NEW | 0.01 | 5,700 | 200,925 | NEW | ||
| DOCU | DOCUSIGN INC | 0.00 | 11.00 | 654 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.25 | 35,660 | 5,484,860 | ADDED | 0.04 | |
| DOW | DOW INC | 0.00 | 269 | 14,774 | ADDED | 14.47 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 2.00 | 329 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 3,250 | 315,380 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 2,090 | 94,677 | ADDED | 2,222 | |
| DXCM | DEXCOM INC | 0.02 | 2,813 | 349,066 | NEW | ||
| EBMT | EAGLE BANCORP MONT INC | 0.00 | 1,240 | 19,580 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.14 | 15,870 | 3,147,820 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.01 | 1,614 | 137,287 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.00 | 120 | 31,142 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EERN | RBB FD INC | 0.00 | 150 | 6,698 | UNCHANGED | 0.00 | |
| EET | PROSHARES TR | 0.00 | 4,400 | 97,284 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.21 | 74,470 | 4,776,510 | ADDED | 6.8 | |
| EMGF | ISHARES INC | 0.00 | 725 | 23,244 | REDUCED | -86.86 | |
| EMGF | ISHARES INC | 0.00 | 208 | 10,521 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.16 | 35,550 | 3,460,080 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.53 | 97,197 | 11,756,000 | REDUCED | -0.3 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 4,700 | 123,845 | NEW | ||
| ETN | EATON CORP PLC | 0.72 | 67,242 | 16,193,200 | ADDED | 1.52 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 6,818 | 519,873 | NEW | ||
| EXC | EXELON CORP | 0.00 | 850 | 30,515 | UNCHANGED | 0.00 | |
| EXEL | EXELIXIS INC | 0.00 | 1,000 | 23,990 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 445 | 71,347 | REDUCED | -97.56 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.04 | 19,192 | 883,600 | REDUCED | -6.78 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 111 | 4,726 | REDUCED | -50.67 | |
| FDX | FEDEX CORP | 0.00 | 45.00 | 11,384 | UNCHANGED | 0.00 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 1.25 | 754,467 | 27,885,100 | ADDED | 10.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.56 | 164,404 | 12,382,900 | REDUCED | -0.37 | |
| FNDA | SCHWAB STRATEGIC TR | 0.46 | 134,084 | 10,207,800 | REDUCED | -6.61 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 187,366 | 4,644,800 | REDUCED | -56.43 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 91,965 | 4,344,430 | ADDED | 4.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 39,138 | 2,207,380 | ADDED | 8.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,953 | 162,021 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,730 | 132,269 | ADDED | 20.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 150 | 5,234 | UNCHANGED | 0.00 | |
| GBCI | GLACIER BANCORP INC NEW | 0.00 | 344 | 14,215 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 250 | 23,453 | UNCHANGED | 0.00 | |
| GCBC | GREENE CNTY BANCORP INC | 0.01 | 5,065 | 142,833 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 3,607 | 936,630 | ADDED | 0.53 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 14.00 | 1,787 | UNCHANGED | 0.00 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.00 | 800 | 26,448 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 450 | 36,455 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GME | GAMESTOP CORP NEW | 0.00 | 280 | 4,909 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.49 | 238,300 | 33,288,100 | REDUCED | 0.00 | |
| GOOG | ALPHABET INC | 0.01 | 1,230 | 173,344 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.01 | 1,145 | 158,583 | ADDED | 1.69 | |
| GRMN | GARMIN LTD | 0.04 | 6,210 | 798,234 | ADDED | 417 | |
| GS | GOLDMAN SACHS GROUP INC | 0.15 | 8,632 | 3,329,970 | REDUCED | -76.79 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.00 | 250 | 3,580 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.03 | 690 | 571,797 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.01 | 7,000 | 253,050 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.72 | 46,027 | 15,950,700 | REDUCED | -0.19 | |
| HON | HONEYWELL INTL INC | 1.09 | 115,978 | 24,321,700 | REDUCED | -1.27 | |
| HRL | HORMEL FOODS CORP | 0.00 | 2,000 | 64,220 | REDUCED | -97.33 | |
| HSY | HERSHEY CO | 0.13 | 15,105 | 2,816,180 | ADDED | 1,263 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUN | HUNTSMAN CORP | 0.00 | 600 | 15,078 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.59 | 278,561 | 13,248,400 | ADDED | 10.49 | |
| IBCE | ISHARES TR | 0.00 | 930 | 65,426 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 338 | 53,029 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 218 | 32,077 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 8,295 | 1,065,330 | UNCHANGED | 0.00 | |
| ICLR | ICON PLC | 0.04 | 2,835 | 802,504 | NEW | ||
| IDXX | IDEXX LABS INC | 0.68 | 27,171 | 15,081,300 | REDUCED | -0.26 | |
| ILMN | ILLUMINA INC | 0.00 | 30.00 | 4,178 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.00 | 1,609 | 80,853 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.07 | 2,556 | 1,597,580 | ADDED | 23.36 | |
| ISRG | INTUITIVE SURGICAL INC | 0.88 | 58,297 | 19,667,100 | ADDED | 3.41 | |
| IT | GARTNER INC | 0.01 | 580 | 261,644 | ADDED | 1,833 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 745 | 195,146 | ADDED | 1.36 | |
| JEF | JEFFERIES FINL GROUP INC | 0.01 | 5,000 | 202,050 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.58 | 82,474 | 12,927,000 | REDUCED | -2.37 | |
| JPM | JPMORGAN CHASE & CO | 0.41 | 53,652 | 9,126,210 | REDUCED | -4.6 | |
| KIRK | KIRKLANDS INC | 0.00 | 60.00 | 182 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.14 | 25,080 | 3,047,470 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNSL | KINSALE CAP GROUP INC | 0.01 | 626 | 209,654 | ADDED | 1,127 | |
| KO | COCA COLA CO | 0.16 | 62,051 | 3,656,670 | ADDED | 0.08 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 82.00 | 18,638 | NEW | ||
| LIN | LINDE PLC | 0.46 | 24,870 | 10,214,400 | ADDED | 0.12 | |
| LKQ | LKQ CORP | 0.00 | 1,100 | 52,569 | REDUCED | -16.67 | |
| LLY | ELI LILLY & CO | 0.01 | 423 | 246,576 | REDUCED | -16.24 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 161 | 72,972 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 515 | 87,916 | UNCHANGED | 0.00 | |
| LNN | LINDSAY CORP | 0.00 | 85.00 | 10,979 | NEW | ||
| LNT | ALLIANT ENERGY CORP | 0.01 | 4,997 | 256,355 | ADDED | 0.73 | |
| LOW | LOWES COS INC | 0.78 | 78,364 | 17,439,900 | REDUCED | -0.33 | |
| LPLA | LPL FINL HLDGS INC | 0.04 | 3,432 | 781,192 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.19 | 5,406 | 4,234,300 | ADDED | 14.2 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 1,856 | 948,955 | ADDED | 210 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 275 | 7,942 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 61.00 | 6,594 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.49 | 116,965 | 10,947,900 | ADDED | 6.04 | |
| MA | MASTERCARD INCORPORATED | 1.02 | 53,475 | 22,807,600 | REDUCED | -0.53 | |
| MCD | MCDONALDS CORP | 0.76 | 57,601 | 17,079,400 | ADDED | 0.3 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 1,700 | 153,306 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.00 | 253 | 103,440 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 437 | 31,652 | REDUCED | -18.62 | |
| MDWT | MIDWEST HLDG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1.56 | 68,853 | 34,934,500 | REDUCED | -1.38 | |
| MELI | MERCADOLIBRE INC | 0.15 | 2,146 | 3,372,520 | ADDED | 34.04 | |
| META | META PLATFORMS INC | 0.48 | 30,070 | 10,643,600 | ADDED | 400 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 429 | 81,283 | REDUCED | -31.8 | |
| MMM | 3M CO | 0.00 | 75.00 | 8,199 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 7,975 | 459,440 | ADDED | 211 | |
| MO | ALTRIA GROUP INC | 0.00 | 2,800 | 112,952 | ADDED | 833 | |
| MPC | MARATHON PETE CORP | 0.00 | 240 | 35,607 | NEW | ||
| MRK | MERCK & CO INC | 0.23 | 46,757 | 5,097,450 | ADDED | 0.28 | |
| MS | MORGAN STANLEY | 0.65 | 156,290 | 14,574,000 | ADDED | 0.17 | |
| MSCI | MSCI INC | 0.75 | 29,597 | 16,741,500 | REDUCED | -0.65 | |
| MSFT | MICROSOFT CORP | 2.21 | 131,342 | 49,389,800 | REDUCED | -0.99 | |
| MTB | M & T BK CORP | 0.00 | 250 | 34,270 | UNCHANGED | 0.00 | |
| MTN | VAIL RESORTS INC | 0.00 | 152 | 32,448 | ADDED | 29.91 | |
| NARI | INARI MED INC | 0.01 | 3,310 | 214,886 | NEW | ||
| NDAQ | NASDAQ INC | 0.10 | 37,441 | 2,176,820 | REDUCED | -21.6 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 14,777 | 897,555 | REDUCED | -91.91 | |
| NET | CLOUDFLARE INC | 0.00 | 50.00 | 4,163 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.03 | 1,526 | 742,979 | ADDED | 164 | |
| NGG | NATIONAL GRID PLC | 0.19 | 62,830 | 4,271,810 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.42 | 87,206 | 9,467,960 | ADDED | 3.93 | |
| NNI | NELNET INC | 0.00 | 1,272 | 112,216 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.12 | 5,515 | 2,581,790 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.98 | 30,822 | 21,775,400 | REDUCED | -0.01 | |
| NSC | NORFOLK SOUTHN CORP | 0.54 | 50,752 | 11,996,800 | REDUCED | -0.46 | |
| NUE | NUCOR CORP | 0.01 | 1,875 | 326,325 | REDUCED | -24.24 | |
| NVDA | NVIDIA CORPORATION | 0.24 | 10,918 | 5,406,810 | ADDED | 4.29 | |
| NVO | NOVO-NORDISK A S | 0.35 | 75,115 | 7,770,650 | REDUCED | -14.47 | |
| NVS | NOVARTIS AG | 0.23 | 51,070 | 5,156,540 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.12 | 11,580 | 2,659,700 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.14 | 7,540 | 3,056,190 | ADDED | 19.17 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONON | ON HLDG AG | 0.00 | 1,500 | 40,455 | REDUCED | -3.23 | |
| OPK | OPKO HEALTH INC | 0.00 | 250 | 378 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.01 | 2,415 | 254,614 | REDUCED | -25.58 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.07 | 5,360 | 1,580,560 | ADDED | 130 | |
| PECO | PHILLIPS EDISON & CO INC | 0.01 | 8,372 | 305,411 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 1,404 | 85,855 | REDUCED | -10.23 | |
| PENN | PENN ENTERTAINMENT INC | 0.00 | 15.00 | 391 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.75 | 98,990 | 16,812,500 | REDUCED | 0.00 | |
| PFE | PFIZER INC | 0.00 | 1,885 | 54,270 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.21 | 31,425 | 4,605,020 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.02 | 11,365 | 420,960 | NEW | ||
| PJT | PJT PARTNERS INC | 0.00 | 140 | 14,262 | UNCHANGED | 0.00 | |
| PL | PLANET LABS PBC | 0.00 | 1,900 | 4,693 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.00 | 81.00 | 10,798 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 5,500 | 94,435 | ADDED | 37.5 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 6,750 | 635,040 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POOL | POOL CORP | 0.04 | 2,009 | 801,009 | REDUCED | -27.81 | |
| POR | PORTLAND GEN ELEC CO | 0.00 | 175 | 7,585 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 17.00 | 1,764 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.00 | 50.00 | 15,250 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.01 | 1,052 | 140,064 | UNCHANGED | 0.00 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 100 | 609 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.29 | 29,205 | 6,567,620 | REDUCED | -20.65 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 222 | 13,634 | ADDED | 81.97 | |
| QCOM | QUALCOMM INC | 0.00 | 360 | 52,067 | UNCHANGED | 0.00 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.01 | 1,140 | 133,893 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 2.97 | 161,935 | 66,315,600 | REDUCED | -0.59 | |
| QTWO | Q2 HLDGS INC | 0.00 | 1,000 | 43,410 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V | 0.00 | 35.00 | 11,846 | UNCHANGED | 0.00 | |
| REG | REGENCY CTRS CORP | 0.00 | 347 | 23,249 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 175 | 153,701 | UNCHANGED | 0.00 | |
| RGEN | REPLIGEN CORP | 0.00 | 65.00 | 11,687 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 30.00 | 704 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.28 | 36,301 | 6,244,500 | REDUCED | -39.36 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 720 | 223,546 | UNCHANGED | 0.00 | |
| ROL | ROLLINS INC | 0.02 | 10,627 | 464,082 | ADDED | 46.82 | |
| ROP | ROPER TECHNOLOGIES INC | 0.53 | 21,753 | 11,859,100 | REDUCED | -1.06 | |
| ROST | ROSS STORES INC | 0.02 | 2,565 | 354,971 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.51 | 68,569 | 11,307,700 | REDUCED | -0.22 | |
| RTX | RTX CORPORATION | 0.17 | 44,985 | 3,785,040 | UNCHANGED | 0.00 | |
| RYN | RAYONIER INC | 0.00 | 125 | 4,177 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.03 | 6,900 | 662,453 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.19 | 60,424 | 4,157,170 | REDUCED | -6.91 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.00 | 350 | 6,909 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.13 | 44,825 | 2,949,480 | ADDED | 190 | |
| SHOP | SHOPIFY INC | 0.01 | 2,175 | 169,433 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.29 | 20,532 | 6,403,930 | ADDED | 15.31 | |
| SJM | SMUCKER J M CO | 0.00 | 800 | 101,104 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 150 | 7,806 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.01 | 810 | 230,251 | ADDED | 2.14 | |
| SNAP | SNAP INC | 0.00 | 35.00 | 593 | UNCHANGED | 0.00 | |
| SNCE | SCIENCE 37 HOLDINGS INC | 0.00 | 1,077 | 5,752 | NEW | ||
| SNCE | SCIENCE 37 HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.03 | 2,795 | 556,205 | ADDED | 13,875 | |
| SPGI | S&P GLOBAL INC | 0.96 | 48,854 | 21,521,200 | ADDED | 1.31 | |
| SPY | SPDR S&P 500 ETF TR | 0.35 | 16,582 | 7,881,590 | REDUCED | -0.89 | |
| SQ | BLOCK INC | 0.03 | 8,000 | 618,800 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.01 | 1,275 | 150,578 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.00 | 104 | 8,056 | NEW | ||
| SWAV | SHOCKWAVE MED INC | 0.00 | 50.00 | 9,528 | REDUCED | -28.57 | |
| SYK | STRYKER CORPORATION | 0.01 | 970 | 290,477 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.01 | 3,910 | 285,939 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.00 | 1,288 | 21,613 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.13 | 2,939 | 2,973,090 | ADDED | 12.35 | |
| TGT | TARGET CORP | 0.00 | 206 | 29,339 | REDUCED | -75.59 | |
| TJX | TJX COS INC NEW | 0.75 | 179,146 | 16,805,700 | ADDED | 2.93 | |
| TLK | P T TELEKOMUNIKASI INDONESIA | 0.00 | 1,080 | 27,821 | UNCHANGED | 0.00 | |
| TM | TOYOTA MOTOR CORP | 0.19 | 23,210 | 4,256,250 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.54 | 22,842 | 12,124,300 | REDUCED | -7.5 | |
| TPR | TAPESTRY INC | 0.00 | 100 | 3,681 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.04 | 8,059 | 867,874 | REDUCED | -72.61 | |
| TRV | TRAVELERS COMPANIES INC | 0.66 | 77,248 | 14,715,000 | REDUCED | -0.34 | |
| TSCO | TRACTOR SUPPLY CO | 0.31 | 32,535 | 6,996,000 | REDUCED | -4.19 | |
| TSLA | TESLA INC | 0.04 | 3,469 | 861,978 | ADDED | 14.83 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.22 | 47,490 | 4,938,960 | REDUCED | -3.28 | |
| TTC | TORO CO | 0.00 | 591 | 56,731 | REDUCED | -54.54 | |
| TTD | THE TRADE DESK INC | 0.01 | 2,770 | 199,330 | ADDED | 1,397 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 688 | 110,734 | UNCHANGED | 0.00 | |
| TW | TRADEWEB MKTS INC | 0.00 | 120 | 10,906 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC | 0.00 | 80.00 | 6,070 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.30 | 38,655 | 6,589,130 | REDUCED | -3.54 | |
| TXT | TEXTRON INC | 0.03 | 7,300 | 587,066 | ADDED | 37.74 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 6,240 | 384,197 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.00 | 50.00 | 2,424 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 100 | 48,999 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.99 | 41,891 | 22,054,400 | REDUCED | -0.27 | |
| UNP | UNION PAC CORP | 1.00 | 90,662 | 22,268,400 | REDUCED | -1.82 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 7,689 | 1,208,940 | REDUCED | -0.25 | |
| USB | US BANCORP DEL | 0.03 | 16,775 | 726,022 | ADDED | 147 | |
| V | VISA INC | 1.20 | 103,058 | 26,831,200 | REDUCED | -0.12 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 1,358 | 657,272 | ADDED | 0.97 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.71 | 330,292 | 15,821,000 | ADDED | 6.17 | |
| VEEV | VEEVA SYS INC | 0.02 | 2,297 | 442,219 | ADDED | 269 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 87,005 | 3,575,910 | REDUCED | -43.51 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 13,600 | 763,504 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 4,806 | 818,943 | ADDED | 186 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 5,751 | 641,985 | ADDED | 59.71 | |
| VLO | VALERO ENERGY CORP | 0.00 | 400 | 52,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.82 | 287,988 | 62,824,700 | ADDED | 2.62 | |
| VOO | VANGUARD INDEX FDS | 2.51 | 241,118 | 56,093,700 | ADDED | 2.25 | |
| VOO | VANGUARD INDEX FDS | 2.45 | 256,254 | 54,666,600 | ADDED | 2.00 | |
| VOO | VANGUARD INDEX FDS | 1.26 | 64,474 | 28,162,300 | ADDED | 8.83 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 28,980 | 6,363,140 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 42,524 | 6,166,410 | REDUCED | -0.07 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 18,145 | 3,265,560 | REDUCED | -0.01 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 3,588 | 851,146 | REDUCED | -0.47 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 540 | 80,730 | REDUCED | -20.59 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 312 | 75,433 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 150 | 46,632 | REDUCED | -25.00 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 587 | 22,130 | ADDED | 46.75 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 98.00 | 1,116 | NEW | ||
| WCC | WESCO INTL INC | 0.00 | 16.00 | 2,783 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 0.04 | 5,400 | 806,058 | NEW | ||
| WDAY | WORKDAY INC | 0.02 | 1,798 | 496,356 | ADDED | 0.73 | |
| WDFC | WD 40 CO | 0.04 | 3,710 | 886,950 | REDUCED | -6.67 | |
| WEN | WENDYS CO | 0.00 | 750 | 14,610 | UNCHANGED | 0.00 | |
| WERN | WERNER ENTERPRISES INC | 0.00 | 300 | 12,711 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 831 | 40,902 | REDUCED | -26.78 | |
| WM | WASTE MGMT INC DEL | 1.11 | 138,862 | 24,870,200 | ADDED | 0.56 | |
| WMT | WALMART INC | 0.34 | 48,288 | 7,612,600 | REDUCED | -0.37 | |
| WRB | BERKLEY W R CORP | 0.00 | 175 | 12,376 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 1,699 | 598,252 | ADDED | 22.76 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 6,104 | 212,237 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.00 | 72.00 | 4,458 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.64 | 74,445 | 14,329,200 | REDUCED | -0.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.56 | 149,849 | 12,563,300 | REDUCED | -0.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 4,115 | 260,603 | REDUCED | -49.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,953 | 222,623 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,395 | 190,251 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 550 | 98,346 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 843 | 60,722 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 515 | 19,364 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.14 | 31,789 | 3,178,260 | ADDED | 3.55 | |
| XYL | XYLEM INC | 0.00 | 56.00 | 6,405 | UNCHANGED | 0.00 | |
| YETI | YETI HLDGS INC | 0.00 | 250 | 12,945 | UNCHANGED | 0.00 | |
| YNDX | YANDEX N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM BRANDS INC | 0.00 | 400 | 52,264 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.00 | 256 | 14,813 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 102 | 12,414 | NEW | ||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 46.00 | 12,574 | UNCHANGED | 0.00 | |
| ZIMV | ZIMVIE INC | 0.00 | 10.00 | 178 | NEW | ||
| ZS | ZSCALER INC | 0.02 | 1,795 | 397,701 | ADDED | 1,789 | |
| ZTS | ZOETIS INC | 0.98 | 110,598 | 21,828,700 | ADDED | 1.34 | |
| FISERV INC | 17.92 | 3,011,730 | 400,079,000 | REDUCED | -0.38 | ||
| BERKSHIRE HATHAWAY A | 0.75 | 31.00 | 16,821,400 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.48 | 30,136 | 10,748,300 | ADDED | 2.09 | ||
| ARM HOLDINGS PLC | 0.01 | 2,080 | 156,302 | ADDED | 2,500 | ||
| BARINGS CORPORATE INVS | 0.00 | 2,000 | 36,860 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.00 | 618 | 24,795 | REDUCED | -22.75 | ||
| BROWN FORMAN CORP | 0.00 | 200 | 11,420 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 85.00 | 7,020 | NEW | |||
| FORTREA HLDGS INC | 0.00 | 82.00 | 2,862 | NEW | |||
| NIOCORP DEVS LTD | 0.00 | 866 | 2,763 | UNCHANGED | 0.00 | ||
| CENCORA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |