Pittenger & Anderson

Pittenger & Anderson as of March 31, 2024

Portfolio Holdings for Pittenger & Anderson

Pittenger & Anderson holds 426 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 19.5 $481M 3.0M 159.82
Vanguard Index Fds Large Cap Etf (VV) 3.0 $74M 307k 239.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $71M 161k 444.01
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $61M 245k 249.86
Vanguard Index Fds Small Cp Etf (VB) 2.4 $60M 262k 228.59
Microsoft Corporation (MSFT) 2.2 $55M 131k 420.72
Apple (AAPL) 1.7 $42M 242k 171.48
Ishares Tr Russell 2000 Etf (IWM) 1.7 $41M 196k 210.30
Costco Wholesale Corporation (COST) 1.7 $41M 56k 732.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.6 $38M 69k 556.40
Amazon (AMZN) 1.5 $36M 202k 180.38
Alphabet Cap Stk Cl A (GOOGL) 1.4 $36M 236k 150.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $33M 836k 39.02
Accenture Plc Ireland Shs Class A (ACN) 1.3 $31M 91k 346.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $31M 65k 480.70
Waste Management (WM) 1.2 $30M 140k 213.15
Visa Com Cl A (V) 1.2 $29M 104k 279.08
Cintas Corporation (CTAS) 1.1 $28M 41k 687.03
Mastercard Incorporated Cl A (MA) 1.0 $26M 53k 481.57
salesforce (CRM) 1.0 $26M 85k 301.18
Servicenow (NOW) 1.0 $24M 31k 762.40
Intuitive Surgical Com New (ISRG) 1.0 $24M 59k 399.09
BlackRock (BLK) 0.9 $23M 28k 833.70
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $23M 205k 110.52
Union Pacific Corporation (UNP) 0.9 $22M 90k 245.93
S&p Global (SPGI) 0.9 $21M 50k 425.45
Honeywell International (HON) 0.9 $21M 103k 205.25
UnitedHealth (UNH) 0.8 $21M 42k 494.70
Zoetis Cl A (ZTS) 0.8 $21M 121k 169.21
Lowe's Companies (LOW) 0.8 $20M 79k 254.73
TJX Companies (TJX) 0.8 $19M 188k 101.42
Eaton Corp SHS (ETN) 0.8 $19M 60k 312.68
Ishares Tr Msci Eafe Etf (EFA) 0.7 $18M 228k 79.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $18M 358k 50.17
Travelers Companies (TRV) 0.7 $18M 77k 230.14
Home Depot (HD) 0.7 $18M 46k 383.60
Pepsi (PEP) 0.7 $17M 97k 175.01
Meta Platforms Cl A (META) 0.7 $17M 35k 485.58
Berkshire Hathaway (BRK.A) 0.7 $17M 30.00 560712.53
American Tower Reit (AMT) 0.7 $17M 85k 197.59
McDonald's Corporation (MCD) 0.7 $17M 59k 281.95
Msci (MSCI) 0.7 $17M 30k 560.45
Asml Holding N V N Y Registry Shs (ASML) 0.7 $17M 17k 970.47
Danaher Corporation (DHR) 0.6 $16M 64k 249.72
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $16M 333k 47.44
Select Sector Spdr Tr Technology (XLK) 0.6 $15M 73k 208.27
Caterpillar (CAT) 0.6 $15M 40k 366.43
Cme (CME) 0.6 $15M 68k 215.29
IDEXX Laboratories (IDXX) 0.6 $15M 27k 539.93
Morgan Stanley Com New (MS) 0.6 $15M 156k 94.16
Chubb (CB) 0.6 $15M 57k 259.13
Thermo Fisher Scientific (TMO) 0.6 $14M 25k 581.21
Select Sector Spdr Tr Energy (XLE) 0.6 $14M 150k 94.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $14M 166k 81.43
Johnson & Johnson (JNJ) 0.5 $13M 85k 158.19
Republic Services (RSG) 0.5 $13M 69k 191.44
Norfolk Southern (NSC) 0.5 $13M 51k 254.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $13M 30k 420.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $13M 164k 77.31
Roper Industries (ROP) 0.5 $12M 22k 560.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $12M 195k 60.74
EOG Resources (EOG) 0.5 $12M 91k 127.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $12M 29k 397.75
Automatic Data Processing (ADP) 0.5 $12M 46k 249.74
Chevron Corporation (CVX) 0.4 $11M 70k 157.74
Linde SHS (LIN) 0.4 $11M 24k 464.32
JPMorgan Chase & Co. (JPM) 0.4 $11M 54k 200.30
Cisco Systems (CSCO) 0.4 $11M 211k 49.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $11M 130k 80.63
ResMed (RMD) 0.4 $10M 51k 198.03
Marathon Petroleum Corp (MPC) 0.4 $9.6M 48k 201.50
Broadcom (AVGO) 0.4 $9.4M 7.1k 1325.41
Novo-nordisk A S Adr (NVO) 0.4 $8.9M 69k 128.40
Wal-Mart Stores (WMT) 0.4 $8.7M 145k 60.17
Tractor Supply Company (TSCO) 0.4 $8.7M 33k 261.72
NVIDIA Corporation (NVDA) 0.4 $8.7M 9.6k 903.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $8.6M 16k 523.07
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $8.6M 66k 130.73
Church & Dwight (CHD) 0.3 $8.1M 78k 104.31
Abbott Laboratories (ABT) 0.3 $7.8M 69k 113.66
Sherwin-Williams Company (SHW) 0.3 $7.5M 22k 347.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $7.2M 53k 136.05
TransDigm Group Incorporated (TDG) 0.3 $6.9M 5.6k 1231.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $6.8M 29k 235.79
AFLAC Incorporated (AFL) 0.3 $6.7M 78k 85.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $6.6M 43k 155.91
Dover Corporation (DOV) 0.3 $6.3M 36k 177.19
Lam Research Corporation (LRCX) 0.3 $6.3M 6.4k 971.57
Merck & Co (MRK) 0.3 $6.2M 47k 131.95
Ishares Tr Core S&p500 Etf (IVV) 0.2 $6.0M 11k 525.73
Toyota Motor Corp Ads (TM) 0.2 $5.9M 24k 251.68
Ishares Tr U.s. Tech Etf (IYW) 0.2 $5.8M 43k 135.06
Nike CL B (NKE) 0.2 $5.7M 60k 93.98
Ishares Msci Jpn Etf New (EWJ) 0.2 $5.3M 75k 71.35
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $5.3M 44k 118.29
Canadian Natl Ry (CNI) 0.2 $4.9M 38k 131.71
Assurant (AIZ) 0.2 $4.9M 26k 188.24
Procter & Gamble Company (PG) 0.2 $4.9M 30k 162.25
Abbvie (ABBV) 0.2 $4.8M 27k 182.10
Texas Instruments Incorporated (TXN) 0.2 $4.8M 27k 174.21
Allegion Ord Shs (ALLE) 0.2 $4.7M 35k 134.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $4.7M 46k 102.76
Novartis Sponsored Adr (NVS) 0.2 $4.7M 48k 96.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $4.6M 93k 49.24
BP Sponsored Adr (BP) 0.2 $4.5M 120k 37.68
Aon Shs Cl A (AON) 0.2 $4.5M 14k 333.72
Charles Schwab Corporation (SCHW) 0.2 $4.4M 62k 72.34
Raytheon Technologies Corp (RTX) 0.2 $4.4M 45k 97.53
National Grid Sponsored Adr Ne (NGG) 0.2 $4.3M 63k 68.22
Emerson Electric (EMR) 0.2 $4.0M 36k 113.42
Live Nation Entertainment (LYV) 0.2 $4.0M 38k 105.77
Ecolab (ECL) 0.2 $3.9M 17k 230.90
Coca-Cola Company (KO) 0.2 $3.8M 62k 61.18
Exxon Mobil Corporation (XOM) 0.2 $3.7M 32k 116.24
MercadoLibre (MELI) 0.1 $3.7M 2.4k 1511.96
American Electric Power Company (AEP) 0.1 $3.6M 42k 86.10
Old Dominion Freight Line (ODFL) 0.1 $3.6M 17k 219.31
Goldman Sachs (GS) 0.1 $3.6M 8.6k 417.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.5M 18k 191.88
Arthur J. Gallagher & Co. (AJG) 0.1 $3.5M 14k 250.04
Shell Spon Ads (SHEL) 0.1 $3.3M 49k 67.04
Oracle Corporation (ORCL) 0.1 $3.3M 26k 125.61
Check Point Software Tech Lt Ord (CHKP) 0.1 $3.3M 20k 164.01
Diageo Spon Adr New (DEO) 0.1 $3.1M 21k 148.74
Waste Connections (WCN) 0.1 $3.1M 18k 172.01
Hershey Company (HSY) 0.1 $3.1M 16k 194.50
International Business Machines (IBM) 0.1 $2.9M 15k 190.96
Northrop Grumman Corporation (NOC) 0.1 $2.6M 5.5k 478.66
Garmin SHS (GRMN) 0.1 $2.6M 17k 148.87
Arista Networks (ANET) 0.1 $2.5M 8.6k 289.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.3M 38k 62.06
Astrazeneca Sponsored Adr (AZN) 0.1 $2.3M 34k 67.75
Icon SHS (ICLR) 0.1 $2.2M 6.7k 335.95
Nasdaq Omx (NDAQ) 0.1 $2.0M 31k 63.10
Intuit (INTU) 0.1 $2.0M 3.0k 650.00
Blackstone Group Inc Com Cl A (BX) 0.1 $1.9M 15k 131.37
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.8M 5.7k 320.59
Palo Alto Networks (PANW) 0.1 $1.6M 5.7k 284.13
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.6M 23k 68.83
Air Products & Chemicals (APD) 0.1 $1.5M 6.0k 242.27
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.4M 24k 60.78
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 32k 43.35
Lululemon Athletica (LULU) 0.1 $1.4M 3.5k 390.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.3M 14k 91.25
United Parcel Service CL B (UPS) 0.0 $1.2M 8.1k 148.63
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 2.4k 504.60
Intercontinental Exchange (ICE) 0.0 $1.1M 8.3k 137.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.1M 7.1k 158.81
West Pharmaceutical Services (WST) 0.0 $1.1M 2.9k 395.71
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.1M 6.1k 182.61
Booking Holdings (BKNG) 0.0 $1.1M 305.00 3627.88
General Dynamics Corporation (GD) 0.0 $1.1M 3.7k 282.49
Edwards Lifesciences (EW) 0.0 $1.0M 11k 95.56
CSX Corporation (CSX) 0.0 $1.0M 27k 37.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.0M 3.9k 259.90
Cadence Design Systems (CDNS) 0.0 $952k 3.1k 311.28
Netflix (NFLX) 0.0 $942k 1.6k 607.33
WD-40 Company (WDFC) 0.0 $940k 3.7k 253.31
Lpl Financial Holdings (LPLA) 0.0 $916k 3.5k 264.20
Nextera Energy (NEE) 0.0 $893k 14k 63.91
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $843k 19k 45.31
Pool Corporation (POOL) 0.0 $792k 2.0k 403.50
Becton, Dickinson and (BDX) 0.0 $769k 3.1k 247.45
Eli Lilly & Co. (LLY) 0.0 $734k 944.00 777.96
W.W. Grainger (GWW) 0.0 $722k 710.00 1017.30
Vanguard World Inf Tech Etf (VGT) 0.0 $702k 1.3k 524.34
Textron (TXT) 0.0 $700k 7.3k 95.93
Amgen (AMGN) 0.0 $699k 2.5k 284.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $693k 5.7k 120.99
Block Cl A (SQ) 0.0 $685k 8.1k 84.58
Starbucks Corporation (SBUX) 0.0 $631k 6.9k 91.39
Philip Morris International (PM) 0.0 $618k 6.8k 91.62
Veeva Sys Cl A Com (VEEV) 0.0 $608k 2.6k 231.69
Rollins (ROL) 0.0 $582k 13k 46.27
Snowflake Cl A (SNOW) 0.0 $582k 3.6k 161.60
Super Micro Computer (SMCI) 0.0 $556k 550.00 1010.03
Celsius Hldgs Com New (CELH) 0.0 $538k 6.5k 82.92
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $530k 6.6k 79.91
Workday Cl A (WDAY) 0.0 $490k 1.8k 272.75
Uber Technologies (UBER) 0.0 $480k 6.2k 76.99
Tesla Motors (TSLA) 0.0 $480k 2.7k 175.79
American Express Company (AXP) 0.0 $478k 2.1k 227.69
Monster Beverage Corp (MNST) 0.0 $473k 8.0k 59.28
Chipotle Mexican Grill (CMG) 0.0 $465k 160.00 2906.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $452k 2.7k 169.37
Ross Stores (ROST) 0.0 $422k 2.9k 146.76
Casey's General Stores (CASY) 0.0 $417k 1.3k 318.45
Axon Enterprise (AXON) 0.0 $414k 1.3k 312.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $407k 2.3k 179.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $398k 3.5k 114.96
Dex (DXCM) 0.0 $396k 2.9k 138.70
Pinterest Cl A (PINS) 0.0 $394k 11k 34.67
Airbnb Com Cl A (ABNB) 0.0 $389k 2.4k 164.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $387k 6.6k 58.65
Qualcomm (QCOM) 0.0 $383k 2.3k 169.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $376k 3.0k 125.33
Nucor Corporation (NUE) 0.0 $371k 1.9k 197.90
Stryker Corporation (SYK) 0.0 $347k 970.00 357.87
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $347k 29k 11.84
Apa Corporation (APA) 0.0 $343k 10k 34.38
Gartner (IT) 0.0 $331k 695.00 476.67
Kinsale Cap Group (KNSL) 0.0 $329k 626.00 524.74
SYSCO Corporation (SYY) 0.0 $317k 3.9k 81.18
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $316k 6.6k 48.21
Duke Energy Corp Com New (DUK) 0.0 $314k 3.3k 96.71
Carrier Global Corporation (CARR) 0.0 $313k 5.4k 58.13
Arm Holdings Sponsored Adr (ARM) 0.0 $313k 2.5k 124.99
Us Bancorp Del Com New (USB) 0.0 $303k 6.8k 44.70
Phillips Edison & Co Common Stock (PECO) 0.0 $300k 8.4k 35.87
Halliburton Company (HAL) 0.0 $276k 7.0k 39.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $264k 4.0k 65.65
Draftkings Com Cl A (DKNG) 0.0 $259k 5.7k 45.41
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $254k 2.4k 105.86
Alliant Energy Corporation (LNT) 0.0 $254k 5.0k 50.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $253k 1.9k 131.24
ConocoPhillips (COP) 0.0 $237k 1.9k 127.28
Bank of America Corporation (BAC) 0.0 $236k 6.2k 37.92
Phillips 66 (PSX) 0.0 $229k 1.4k 163.34
T. Rowe Price (TROW) 0.0 $226k 1.9k 121.92
Arch Cap Group Ord (ACGL) 0.0 $224k 2.4k 92.44
Vanguard Index Fds Growth Etf (VUG) 0.0 $223k 648.00 344.20
Jefferies Finl Group (JEF) 0.0 $221k 5.0k 44.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $219k 6.1k 35.91
Viking Therapeutics (VKTX) 0.0 $217k 2.6k 82.00
Rockwell Automation (ROK) 0.0 $210k 720.00 291.33
Select Sector Spdr Tr Indl (XLI) 0.0 $210k 1.7k 125.96
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $203k 1.9k 109.17
Illinois Tool Works (ITW) 0.0 $200k 745.00 268.33
Alphabet Cap Stk Cl C (GOOG) 0.0 $189k 1.2k 152.26
Steel Dynamics (STLD) 0.0 $189k 1.3k 148.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $181k 2.0k 92.72
Genuine Parts Company (GPC) 0.0 $177k 1.1k 154.93
Regeneron Pharmaceuticals (REGN) 0.0 $168k 175.00 962.49
Shopify Cl A (SHOP) 0.0 $168k 2.2k 77.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $161k 1.1k 147.73
Global X Fds S&p 500 Catholic (CATH) 0.0 $161k 2.5k 63.64
Microchip Technology (MCHP) 0.0 $159k 1.8k 89.71
Dominion Resources (D) 0.0 $148k 3.0k 49.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $147k 1.7k 84.44
Greene County Ban (GCBC) 0.0 $146k 5.1k 28.79
Agilent Technologies Inc C ommon (A) 0.0 $146k 1.0k 145.51
Ishares Tr Ishares Biotech (IBB) 0.0 $144k 1.1k 137.22
Palantir Technologies Cl A (PLTR) 0.0 $144k 6.3k 23.01
Kimberly-Clark Corporation (KMB) 0.0 $142k 1.1k 129.35
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $141k 1.1k 123.90
Deckers Outdoor Corporation (DECK) 0.0 $141k 150.00 941.26
Bristol Myers Squibb (BMY) 0.0 $139k 2.6k 54.23
Deere & Company (DE) 0.0 $139k 338.00 410.74
Enterprise Products Partners (EPD) 0.0 $137k 4.7k 29.18
Ishares Tr Russell 3000 Etf (IWV) 0.0 $135k 450.00 300.08
Altria (MO) 0.0 $129k 3.0k 43.62
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $125k 1.2k 100.81
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $124k 2.5k 49.22
Ishares Tr Select Divid Etf (DVY) 0.0 $121k 983.00 123.18
Nelnet Cl A (NNI) 0.0 $120k 1.3k 94.65
AutoZone (AZO) 0.0 $120k 38.00 3151.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $116k 1.0k 115.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $115k 4.5k 25.25
Walt Disney Company (DIS) 0.0 $113k 926.00 122.36
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $108k 1.2k 89.90
Take-Two Interactive Software (TTWO) 0.0 $102k 688.00 148.49
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $102k 4.4k 23.19
Dollar General (DG) 0.0 $101k 650.00 156.06
Smucker J M Com New (SJM) 0.0 $101k 800.00 125.87
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $100k 535.00 186.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $92k 2.2k 41.77
Mongodb Cl A (MDB) 0.0 $91k 253.00 358.64
Marsh & McLennan Companies (MMC) 0.0 $88k 429.00 205.98
Public Service Enterprise (PEG) 0.0 $83k 1.2k 66.78
Cheniere Energy Com New (LNG) 0.0 $83k 515.00 161.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $81k 312.00 260.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $80k 435.00 183.89
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $78k 833.00 93.19
Canadian Pacific Kansas City (CP) 0.0 $76k 865.00 88.17
Lockheed Martin Corporation (LMT) 0.0 $73k 161.00 454.88
Intel Corporation (INTC) 0.0 $71k 1.6k 44.17
Hormel Foods Corporation (HRL) 0.0 $70k 2.0k 34.89
Ishares Tr Core Msci Eafe (IEFA) 0.0 $69k 930.00 74.22
Valero Energy Corporation (VLO) 0.0 $68k 400.00 170.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $64k 766.00 84.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $64k 843.00 76.36
Ameren Corporation (AEE) 0.0 $64k 868.00 73.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $64k 1.6k 41.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $63k 338.00 187.35
On Hldg Namen Akt A (ONON) 0.0 $62k 1.8k 35.38
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $60k 1.9k 31.81
LKQ Corporation (LKQ) 0.0 $59k 1.1k 53.41
Parker-Hannifin Corporation (PH) 0.0 $56k 100.00 555.79
Yum! Brands (YUM) 0.0 $56k 400.00 138.65
Q2 Holdings (QTWO) 0.0 $53k 1.0k 52.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $52k 100.00 522.88
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $52k 1.2k 41.87
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $51k 875.00 58.64
Cigna Corp (CI) 0.0 $51k 140.00 363.19
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $51k 225.00 225.92
AmerisourceBergen (COR) 0.0 $48k 199.00 243.00
Wells Fargo & Company (WFC) 0.0 $48k 831.00 57.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $46k 400.00 114.14
Cummins (CMI) 0.0 $44k 150.00 294.65
Toro Company (TTC) 0.0 $44k 475.00 91.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $42k 155.00 270.80
Tyson Foods Cl A (TSN) 0.0 $42k 713.00 58.73
Celanese Corporation (CE) 0.0 $42k 242.00 171.86
Copart (CPRT) 0.0 $42k 718.00 57.92
Ferrari Nv Ord (RACE) 0.0 $41k 94.00 435.95
C3 Ai Cl A (AI) 0.0 $41k 1.5k 27.07
Coinbase Global Com Cl A (COIN) 0.0 $38k 145.00 265.12
Verizon Communications (VZ) 0.0 $37k 883.00 41.96
M&T Bank Corporation (MTB) 0.0 $36k 250.00 145.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $36k 218.00 164.35
Bhp Group Sponsored Ads (BHP) 0.0 $35k 600.00 57.69
Allstate Corporation (ALL) 0.0 $35k 200.00 173.01
Vanguard World Mega Grwth Ind (MGK) 0.0 $34k 120.00 286.62
Barings Corporate Investors (MCI) 0.0 $34k 2.0k 17.19
Vail Resorts (MTN) 0.0 $34k 152.00 222.84
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $34k 390.00 86.18
Exelon Corporation (EXC) 0.0 $32k 850.00 37.57
Mondelez Intl Cl A (MDLZ) 0.0 $31k 437.00 70.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $30k 800.00 37.13
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $28k 375.00 75.40
Paypal Holdings (PYPL) 0.0 $26k 394.00 66.99
Buckle (BKE) 0.0 $26k 651.00 40.27
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $26k 250.00 103.79
Pfizer (PFE) 0.0 $25k 910.00 27.75
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $25k 928.00 27.01
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $24k 1.1k 22.26
Vanguard World Financials Etf (VFH) 0.0 $24k 233.00 102.39
Exelixis (EXEL) 0.0 $24k 1.0k 23.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $23k 210.00 108.92
Sprinklr Cl A (CXM) 0.0 $22k 1.8k 12.27
Echostar Corp Cl A (SATS) 0.0 $22k 1.5k 14.25
Campbell Soup Company (CPB) 0.0 $21k 480.00 44.45
Fastenal Company (FAST) 0.0 $21k 275.00 77.14
Regency Centers Corporation (REG) 0.0 $21k 347.00 60.56
Peloton Interactive Cl A Com (PTON) 0.0 $20k 4.6k 4.29
Ford Motor Company (F) 0.0 $19k 1.4k 13.28
Target Corporation (TGT) 0.0 $19k 105.00 177.22
Zscaler Incorporated (ZS) 0.0 $18k 95.00 192.63
Advanced Micro Devices (AMD) 0.0 $18k 100.00 180.49
Crocs (CROX) 0.0 $18k 125.00 143.80
Shockwave Med (SWAV) 0.0 $16k 50.00 325.64
The Trade Desk Com Cl A (TTD) 0.0 $16k 185.00 87.42
Eagle Ban (EBMT) 0.0 $16k 1.2k 12.84
W.R. Berkley Corporation (WRB) 0.0 $16k 175.00 88.44
Dow (DOW) 0.0 $16k 267.00 57.93
Synopsys (SNPS) 0.0 $15k 27.00 571.52
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $15k 168.00 91.80
Corteva (CTVA) 0.0 $15k 267.00 57.67
ConAgra Foods (CAG) 0.0 $15k 500.00 29.64
Quest Diagnostics Incorporated (DGX) 0.0 $15k 110.00 133.12
Wendy's/arby's Group (WEN) 0.0 $14k 750.00 18.84
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $14k 46.00 301.46
Glacier Ban (GBCI) 0.0 $14k 344.00 40.28
Zimmer Holdings (ZBH) 0.0 $14k 102.00 131.98
Alexandria Real Estate Equities (ARE) 0.0 $13k 104.00 128.91
Vertiv Holdings Com Cl A (VRT) 0.0 $13k 163.00 81.67
Pjt Partners Com Cl A (PJT) 0.0 $13k 140.00 94.26
Ishares Msci Gbl Min Vol (ACWV) 0.0 $13k 123.00 105.28
Niocorp Devs Com New (NB) 0.0 $13k 4.7k 2.72
Tradeweb Mkts Cl A (TW) 0.0 $13k 120.00 104.17
Zillow Group Cl C Cap Stk (Z) 0.0 $13k 256.00 48.78
Repligen Corporation (RGEN) 0.0 $12k 65.00 183.92
Werner Enterprises (WERN) 0.0 $12k 300.00 39.12
Bright Horizons Fam Sol In D (BFAM) 0.0 $11k 100.00 113.36
Freeport-mcmoran CL B (FCX) 0.0 $11k 235.00 47.02
Extra Space Storage (EXR) 0.0 $11k 75.00 147.00
Prologis (PLD) 0.0 $11k 81.00 130.22
HEICO Corporation (HEI) 0.0 $11k 55.00 191.00
General Mills (GIS) 0.0 $9.0k 129.00 69.98
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $9.0k 92.00 97.95
Schlumberger Com Stk (SLB) 0.0 $8.2k 150.00 54.81
General Electric Com New (GE) 0.0 $8.1k 46.00 175.54
State Street Corporation (STT) 0.0 $8.0k 104.00 77.33
Boeing Company (BA) 0.0 $7.7k 40.00 193.00
RBB Motley Fol Etf (TMFC) 0.0 $7.4k 150.00 49.61
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $7.4k 350.00 21.24
American Eagle Outfitters (AEO) 0.0 $7.4k 288.00 25.79
Portland Gen Elec Com New (POR) 0.0 $7.4k 175.00 42.00
Xylem (XYL) 0.0 $7.2k 56.00 129.25
FedEx Corporation (FDX) 0.0 $7.0k 24.00 289.75
Lamb Weston Hldgs (LW) 0.0 $6.5k 61.00 106.54
Yeti Hldgs (YETI) 0.0 $6.2k 160.00 38.55
Ark Etf Tr Innovation Etf (ARKK) 0.0 $6.0k 119.00 50.08
Select Sector Spdr Tr Financial (XLF) 0.0 $5.9k 140.00 42.12
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $5.6k 400.00 13.98
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $5.4k 150.00 35.80
Digital World Acquisition Co Class A (DJT) 0.0 $5.3k 85.00 61.96
Aurinia Pharmaceuticals (AUPH) 0.0 $5.0k 1.0k 5.01
Planet Labs Pbc Com Cl A (PL) 0.0 $4.8k 1.9k 2.55
Cloudflare Cl A Com (NET) 0.0 $4.8k 50.00 96.84
Tapestry (TPR) 0.0 $4.7k 100.00 47.48
Devon Energy Corporation (DVN) 0.0 $4.5k 90.00 50.19
Rayonier (RYN) 0.0 $4.2k 125.00 33.24
Illumina (ILMN) 0.0 $4.1k 30.00 137.33
At&t (T) 0.0 $4.0k 226.00 17.60
Xcel Energy (XEL) 0.0 $3.9k 72.00 53.75
Goodyear Tire & Rubber Company (GT) 0.0 $3.4k 250.00 13.73
Inari Medical Ord (NARI) 0.0 $3.4k 70.00 47.99
WESCO International (WCC) 0.0 $2.7k 16.00 171.31
Cormedix Inc cormedix (CRMD) 0.0 $2.6k 610.00 4.24
Unilever Spon Adr New (UL) 0.0 $2.5k 50.00 50.20
Dupont De Nemours (DD) 0.0 $2.5k 32.00 76.69
Peabody Energy (BTU) 0.0 $2.4k 100.00 24.26
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.3k 10.00 225.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.4k 17.00 83.59
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.4k 60.00 23.23
Inovio Pharmaceuticals Com Shs (INO) 0.0 $1.1k 77.00 13.88
Global X Fds Global X Copper (COPX) 0.0 $1.0k 24.00 42.46
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.0k 50.00 20.14
Gamestop Corp Cl A (GME) 0.0 $1.0k 80.00 12.53
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $910.000000 10.00 91.00
Docusign (DOCU) 0.0 $656.000400 11.00 59.64
Sofi Technologies (SOFI) 0.0 $548.002500 75.00 7.31
Nutrien (NTR) 0.0 $435.000000 8.00 54.38
Delta Air Lines Inc Del Com New (DAL) 0.0 $432.000000 9.00 48.00
Snap Cl A (SNAP) 0.0 $401.999500 35.00 11.49
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $369.000000 15.00 24.60
Darden Restaurants (DRI) 0.0 $335.000000 2.00 167.50
Rivian Automotive Com Cl A (RIVN) 0.0 $329.001000 30.00 10.97
Opko Health (OPK) 0.0 $300.000000 250.00 1.20
Penn National Gaming (PENN) 0.0 $274.000500 15.00 18.27
Canopy Growth Corp Com New (CGC) 0.0 $208.000800 24.00 8.67
Wabtec Corporation (WAB) 0.0 $146.000000 1.00 146.00
Kirkland's (KIRK) 0.0 $145.002000 60.00 2.42
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $117.000000 300.00 0.39
Westport Fuel Systems (WPRT) 0.0 $27.000000 4.00 6.75