Pittenger & Anderson

Pittenger & Anderson as of Sept. 30, 2021

Portfolio Holdings for Pittenger & Anderson

Pittenger & Anderson holds 444 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 17.0 $338M 3.1M 108.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $71M 199k 357.96
Vanguard Index Fds Large Cap Etf (VV) 2.2 $44M 217k 200.92
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $41M 175k 236.76
Vanguard Index Fds Small Cp Etf (VB) 1.9 $37M 171k 218.67
Microsoft Corporation (MSFT) 1.7 $35M 124k 281.92
Apple (AAPL) 1.7 $35M 245k 141.50
Ishares Tr Russell 2000 Etf (IWM) 1.7 $35M 158k 218.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $30M 63k 480.88
Amazon (AMZN) 1.5 $30M 9.1k 3285.01
Alphabet Cap Stk Cl A (GOOGL) 1.5 $30M 11k 2673.53
Paypal Holdings (PYPL) 1.5 $29M 113k 260.21
Accenture Plc Ireland Shs Class A (ACN) 1.4 $29M 90k 319.92
salesforce (CRM) 1.3 $25M 94k 271.22
Costco Wholesale Corporation (COST) 1.3 $25M 56k 449.36
Honeywell International (HON) 1.1 $23M 107k 212.28
BlackRock (BLK) 1.1 $23M 27k 838.67
Nike CL B (NKE) 1.1 $22M 153k 145.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $22M 56k 394.40
Asml Holding N V N Y Registry Shs (ASML) 1.1 $22M 29k 745.11
Visa Com Cl A (V) 1.0 $21M 93k 222.75
Zoetis Cl A (ZTS) 1.0 $20M 102k 194.14
IDEXX Laboratories (IDXX) 1.0 $19M 31k 621.91
Intuitive Surgical Com New (ISRG) 0.9 $19M 19k 994.17
American Tower Reit (AMT) 0.9 $19M 71k 265.40
Waste Management (WM) 0.9 $19M 127k 149.36
Mastercard Incorporated Cl A (MA) 0.9 $19M 53k 347.67
Walt Disney Company (DIS) 0.9 $18M 108k 169.17
Servicenow (NOW) 0.9 $18M 29k 622.27
Msci (MSCI) 0.9 $18M 29k 608.33
Berkshire Hathaway (BRK.A) 0.9 $18M 43.00 411372.09
Facebook Cl A (META) 0.9 $18M 52k 339.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $17M 450k 38.70
Union Pacific Corporation (UNP) 0.9 $17M 87k 196.01
S&p Global (SPGI) 0.8 $17M 39k 424.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $16M 144k 111.65
Morgan Stanley Com New (MS) 0.8 $16M 163k 97.31
Goldman Sachs (GS) 0.8 $16M 42k 378.02
Lowe's Companies (LOW) 0.8 $15M 75k 202.85
ResMed (RMD) 0.8 $15M 57k 263.55
Cintas Corporation (CTAS) 0.7 $14M 38k 380.65
TJX Companies (TJX) 0.7 $14M 211k 65.98
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $14M 269k 51.07
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $14M 257k 53.13
Home Depot (HD) 0.7 $14M 41k 328.25
Ishares Tr Msci Eafe Etf (EFA) 0.7 $13M 172k 78.01
Thermo Fisher Scientific (TMO) 0.7 $13M 23k 571.33
UnitedHealth (UNH) 0.6 $13M 32k 390.73
Nasdaq Omx (NDAQ) 0.6 $13M 65k 193.03
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $13M 247k 50.49
Pepsi (PEP) 0.6 $12M 81k 150.40
NVIDIA Corporation (NVDA) 0.6 $12M 56k 207.17
Select Sector Spdr Tr Technology (XLK) 0.6 $12M 77k 149.32
Danaher Corporation (DHR) 0.5 $11M 35k 304.43
Norfolk Southern (NSC) 0.5 $11M 45k 239.26
Johnson & Johnson (JNJ) 0.5 $11M 66k 161.50
McDonald's Corporation (MCD) 0.5 $10M 43k 241.11
Travelers Companies (TRV) 0.5 $10M 68k 152.01
Roper Industries (ROP) 0.5 $10M 23k 446.11
Veeva Sys Cl A Com (VEEV) 0.5 $10M 36k 288.17
Cisco Systems (CSCO) 0.5 $10M 186k 54.43
Air Products & Chemicals (APD) 0.5 $9.8M 38k 256.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $9.6M 315k 30.48
Crown Castle Intl (CCI) 0.5 $9.6M 55k 173.31
Ishares Tr U.s. Tech Etf (IYW) 0.5 $9.2M 91k 101.26
Nextera Energy (NEE) 0.5 $9.0M 114k 78.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $8.9M 117k 76.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $8.9M 26k 338.30
Cme (CME) 0.4 $8.8M 46k 193.38
Eaton Corp SHS (ETN) 0.4 $8.5M 57k 149.30
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $8.5M 21k 403.65
Abbott Laboratories (ABT) 0.4 $8.2M 70k 118.13
Amgen (AMGN) 0.4 $8.1M 38k 212.65
Verizon Communications (VZ) 0.4 $8.0M 147k 54.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $7.5M 151k 50.01
JPMorgan Chase & Co. (JPM) 0.4 $7.4M 45k 163.69
Chubb (CB) 0.4 $7.3M 42k 173.49
Automatic Data Processing (ADP) 0.4 $7.3M 36k 199.91
Workday Cl A (WDAY) 0.4 $7.2M 29k 249.90
Select Sector Spdr Tr Energy (XLE) 0.4 $7.1M 136k 52.09
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $7.1M 55k 130.05
Church & Dwight (CHD) 0.3 $6.8M 82k 82.57
Ecolab (ECL) 0.3 $6.8M 33k 208.63
Linde SHS 0.3 $6.7M 23k 293.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $6.6M 28k 236.31
Wal-Mart Stores (WMT) 0.3 $6.6M 47k 139.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $6.4M 128k 50.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $6.0M 81k 74.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $6.0M 43k 139.62
Texas Instruments Incorporated (TXN) 0.3 $5.8M 30k 192.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $5.7M 13k 429.15
T. Rowe Price (TROW) 0.3 $5.6M 29k 196.70
Sherwin-Williams Company (SHW) 0.3 $5.6M 20k 279.73
Caterpillar (CAT) 0.3 $5.5M 29k 191.97
Bristol Myers Squibb (BMY) 0.3 $5.3M 89k 59.17
Dover Corporation (DOV) 0.2 $4.9M 32k 155.51
Atlassian Corp Cl A 0.2 $4.9M 13k 391.41
CSX Corporation (CSX) 0.2 $4.8M 161k 29.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $4.6M 46k 100.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $4.6M 44k 103.05
Medtronic SHS (MDT) 0.2 $4.4M 35k 125.34
Novo-nordisk A S Adr (NVO) 0.2 $4.3M 45k 96.00
Pfizer (PFE) 0.2 $4.3M 100k 43.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.3M 16k 272.91
Canadian Natl Ry (CNI) 0.2 $4.2M 37k 115.66
Bce Com New (BCE) 0.2 $4.1M 82k 50.06
Broadcom (AVGO) 0.2 $4.0M 8.3k 484.97
MercadoLibre (MELI) 0.2 $4.0M 2.4k 1679.55
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $3.7M 21k 177.76
Aon Shs Cl A (AON) 0.2 $3.7M 13k 285.79
Assurant (AIZ) 0.2 $3.6M 23k 157.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.6M 36k 100.09
Adobe Systems Incorporated (ADBE) 0.2 $3.6M 6.3k 575.66
AFLAC Incorporated (AFL) 0.2 $3.6M 68k 52.13
Raytheon Technologies Corp (RTX) 0.2 $3.5M 41k 85.96
Icon SHS (ICLR) 0.2 $3.5M 13k 262.00
Diageo Spon Adr New (DEO) 0.2 $3.4M 18k 192.98
Allegion Ord Shs (ALLE) 0.2 $3.2M 24k 132.17
Merck & Co (MRK) 0.2 $3.2M 43k 75.12
West Pharmaceutical Services (WST) 0.2 $3.2M 7.5k 424.49
Nxp Semiconductors N V (NXPI) 0.2 $3.0M 15k 195.85
American Electric Power Company (AEP) 0.2 $3.0M 37k 81.19
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 22k 132.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.9M 17k 169.26
American Water Works (AWK) 0.1 $2.8M 16k 169.02
Coca-Cola Company (KO) 0.1 $2.7M 52k 52.46
Unilever Spon Adr New (UL) 0.1 $2.7M 50k 54.23
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.7M 6.2k 430.77
Hormel Foods Corporation (HRL) 0.1 $2.7M 65k 41.00
3M Company (MMM) 0.1 $2.5M 14k 175.44
Shopify Cl A (SHOP) 0.1 $2.5M 1.8k 1355.89
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.4M 9.7k 245.80
Novartis Sponsored Adr (NVS) 0.1 $2.4M 29k 81.78
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.2M 28k 81.02
Ross Stores (ROST) 0.1 $2.2M 20k 108.86
Netflix (NFLX) 0.1 $2.1M 3.4k 610.19
Lam Research Corporation (LRCX) 0.1 $1.9M 3.3k 569.16
Becton, Dickinson and (BDX) 0.1 $1.8M 7.5k 245.88
Republic Services (RSG) 0.1 $1.8M 15k 120.05
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $1.6M 36k 44.45
Yum China Holdings (YUMC) 0.1 $1.4M 24k 58.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.4M 9.1k 149.77
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 12k 109.16
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 11k 116.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 4.5k 263.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.1M 7.1k 160.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.1M 14k 79.20
Boeing Company (BA) 0.1 $1.1M 4.8k 219.91
Intercontinental Exchange (ICE) 0.0 $952k 8.3k 114.77
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $918k 2.3k 401.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $829k 14k 60.96
Ark Etf Tr Innovation Etf (ARKK) 0.0 $796k 7.2k 110.51
Starbucks Corporation (SBUX) 0.0 $785k 7.1k 110.38
Tractor Supply Company (TSCO) 0.0 $767k 3.8k 202.64
Square Cl A (SQ) 0.0 $760k 3.2k 239.75
WD-40 Company (WDFC) 0.0 $725k 3.1k 231.63
Zscaler Incorporated (ZS) 0.0 $690k 2.6k 262.36
Us Bancorp Del Com New (USB) 0.0 $664k 11k 59.42
Philip Morris International (PM) 0.0 $640k 6.8k 94.81
Ishares Tr Ishares Biotech (IBB) 0.0 $562k 3.5k 161.73
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $557k 6.5k 85.98
Casey's General Stores (CASY) 0.0 $524k 2.8k 188.29
Tesla Motors (TSLA) 0.0 $516k 665.00 775.94
Lpl Financial Holdings (LPLA) 0.0 $511k 3.3k 156.75
Dollar General (DG) 0.0 $503k 2.4k 212.24
Globe Life (GL) 0.0 $485k 5.5k 88.99
Arista Networks (ANET) 0.0 $480k 1.4k 343.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $473k 4.8k 98.42
Procter & Gamble Company (PG) 0.0 $464k 3.3k 139.93
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $462k 5.9k 78.34
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $450k 4.7k 95.93
Take-Two Interactive Software (TTWO) 0.0 $412k 2.7k 154.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $407k 2.6k 156.54
CVS Caremark Corporation (CVS) 0.0 $376k 4.4k 84.93
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $367k 7.1k 51.61
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $353k 2.5k 138.70
Advanced Micro Devices (AMD) 0.0 $345k 3.4k 102.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $340k 3.0k 113.30
Duke Energy Corp Com New (DUK) 0.0 $332k 3.4k 97.65
Target Corporation (TGT) 0.0 $326k 1.4k 228.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $316k 4.9k 63.97
Nucor Corporation (NUE) 0.0 $315k 3.2k 98.44
Stryker Corporation (SYK) 0.0 $296k 1.1k 263.81
Intel Corporation (INTC) 0.0 $291k 5.5k 53.34
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $291k 3.6k 80.17
Dominion Resources (D) 0.0 $287k 3.9k 72.95
Deere & Company (DE) 0.0 $281k 840.00 334.52
Kansas City Southern Com New 0.0 $271k 1.0k 271.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $259k 3.5k 73.92
Align Technology (ALGN) 0.0 $258k 387.00 666.67
Charles River Laboratories (CRL) 0.0 $258k 625.00 412.80
Intuit (INTU) 0.0 $256k 475.00 538.95
Snowflake Cl A (SNOW) 0.0 $237k 785.00 301.91
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $234k 36k 6.59
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $233k 1.6k 145.72
Exelixis (EXEL) 0.0 $233k 11k 21.18
Booking Holdings (BKNG) 0.0 $218k 92.00 2369.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $217k 6.1k 35.55
Apa Corporation (APA) 0.0 $214k 10k 21.43
Alphabet Cap Stk Cl C (GOOG) 0.0 $208k 78.00 2666.67
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $208k 2.8k 74.82
Chevron Corporation (CVX) 0.0 $206k 2.0k 101.23
Palo Alto Networks (PANW) 0.0 $204k 425.00 480.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $202k 4.9k 41.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $201k 1.6k 127.22
Exxon Mobil Corporation (XOM) 0.0 $196k 3.3k 58.74
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $196k 2.0k 97.85
Docusign (DOCU) 0.0 $192k 745.00 257.72
Discover Financial Services (DFS) 0.0 $190k 1.5k 122.66
Charles Schwab Corporation (SCHW) 0.0 $182k 2.5k 72.95
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $182k 1.8k 101.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $180k 1.2k 148.39
Qualcomm (QCOM) 0.0 $178k 1.4k 128.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $177k 1.7k 103.51
Illumina (ILMN) 0.0 $165k 406.00 406.40
Halliburton Company (HAL) 0.0 $151k 7.0k 21.57
Abbvie (ABBV) 0.0 $148k 1.4k 108.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $142k 1.4k 103.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $137k 2.5k 54.80
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $134k 1.2k 111.67
Ishares Tr Core Msci Eafe (IEFA) 0.0 $128k 1.7k 73.99
Bank of America Corporation (BAC) 0.0 $124k 2.9k 42.61
Airbnb Com Cl A (ABNB) 0.0 $122k 725.00 168.28
EOG Resources (EOG) 0.0 $120k 1.5k 80.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $120k 1.0k 114.94
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $119k 2.5k 48.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $118k 674.00 175.07
Mongodb Cl A (MDB) 0.0 $117k 248.00 471.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $117k 650.00 180.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $116k 2.1k 56.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $106k 479.00 221.29
Advisorshares Tr Q Dynamic Growth (QPX) 0.0 $103k 3.7k 27.90
Activision Blizzard 0.0 $101k 1.3k 77.69
Comcast Corp Cl A (CMCSA) 0.0 $100k 1.8k 56.02
Chipotle Mexican Grill (CMG) 0.0 $98k 54.00 1814.81
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $97k 1.2k 82.91
Ishares Core Msci Emkt (IEMG) 0.0 $91k 1.5k 61.99
Emerson Electric (EMR) 0.0 $90k 955.00 94.24
Twilio Cl A (TWLO) 0.0 $89k 278.00 320.14
Rockwell Automation (ROK) 0.0 $89k 302.00 294.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $88k 315.00 279.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $86k 878.00 97.95
American Express Company (AXP) 0.0 $84k 500.00 168.00
Black Hills Corporation (BKH) 0.0 $80k 1.3k 62.75
Carrier Global Corporation (CARR) 0.0 $79k 1.5k 51.53
Marsh & McLennan Companies (MMC) 0.0 $76k 500.00 152.00
Otis Worldwide Corp (OTIS) 0.0 $76k 926.00 82.07
Ishares Tr Select Divid Etf (DVY) 0.0 $75k 650.00 115.38
Select Sector Spdr Tr Financial (XLF) 0.0 $74k 2.0k 37.47
SYSCO Corporation (SYY) 0.0 $73k 930.00 78.49
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $73k 4.4k 16.59
Moderna (MRNA) 0.0 $71k 185.00 383.78
Enbridge (ENB) 0.0 $68k 1.7k 39.51
Greene County Ban (GCBC) 0.0 $65k 1.8k 36.48
United Parcel Service CL B (UPS) 0.0 $65k 358.00 181.56
Walgreen Boots Alliance (WBA) 0.0 $65k 1.4k 47.31
Applied Materials (AMAT) 0.0 $64k 500.00 128.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $63k 918.00 68.63
Q2 Holdings (QTWO) 0.0 $63k 785.00 80.25
Axon Enterprise (AXON) 0.0 $63k 358.00 175.98
Truist Financial Corp equities (TFC) 0.0 $62k 1.1k 58.49
Illinois Tool Works (ITW) 0.0 $60k 292.00 205.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $60k 766.00 78.33
Genuine Parts Company (GPC) 0.0 $60k 497.00 120.72
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $59k 3.0k 19.73
Coinbase Global Com Cl A (COIN) 0.0 $57k 250.00 228.00
Alliant Energy Corporation (LNT) 0.0 $56k 1.0k 56.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $56k 875.00 64.00
Jefferies Finl Group (JEF) 0.0 $56k 1.5k 37.33
Roku Com Cl A (ROKU) 0.0 $52k 165.00 315.15
Yum! Brands (YUM) 0.0 $49k 400.00 122.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $49k 550.00 89.09
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $48k 1.2k 41.17
Palantir Technologies Cl A (PLTR) 0.0 $48k 2.0k 24.00
W.W. Grainger (GWW) 0.0 $48k 122.00 393.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $48k 474.00 101.27
Kinder Morgan (KMI) 0.0 $47k 2.8k 16.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $46k 155.00 296.77
Peloton Interactive Cl A Com (PTON) 0.0 $44k 511.00 86.11
General Dynamics Corporation (GD) 0.0 $44k 226.00 194.69
Realty Income (O) 0.0 $44k 682.00 64.52
Lululemon Athletica (LULU) 0.0 $43k 107.00 401.87
Nelnet Cl A (NNI) 0.0 $40k 500.00 80.00
Pdc Energy 0.0 $39k 829.00 47.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $36k 480.00 75.00
Celanese Corporation (CE) 0.0 $36k 242.00 148.76
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $36k 233.00 154.51
Cummins (CMI) 0.0 $34k 150.00 226.67
Polaris Industries (PII) 0.0 $34k 284.00 119.72
General Motors Company (GM) 0.0 $32k 598.00 53.51
Exelon Corporation (EXC) 0.0 $31k 640.00 48.44
Barings Corporate Investors (MCI) 0.0 $31k 2.0k 15.50
Sprinklr Cl A (CXM) 0.0 $31k 1.8k 17.42
Oracle Corporation (ORCL) 0.0 $30k 350.00 85.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $29k 218.00 133.03
Valero Energy Corporation (VLO) 0.0 $28k 400.00 70.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $28k 210.00 133.33
Principal Financial (PFG) 0.0 $28k 442.00 63.35
Eagle Ban (EBMT) 0.0 $28k 1.2k 22.58
Sentinelone Cl A (S) 0.0 $27k 500.00 54.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $27k 309.00 87.38
Mondelez Intl Cl A (MDLZ) 0.0 $26k 450.00 57.78
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $25k 900.00 27.78
Allstate Corporation (ALL) 0.0 $25k 200.00 125.00
Ford Motor Company (F) 0.0 $24k 1.7k 14.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $24k 430.00 55.81
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $24k 432.00 55.56
ConocoPhillips (COP) 0.0 $24k 351.00 68.38
Guardant Health (GH) 0.0 $24k 190.00 126.32
Lamb Weston Hldgs (LW) 0.0 $24k 394.00 60.91
AmerisourceBergen (COR) 0.0 $24k 199.00 120.60
Autodesk (ADSK) 0.0 $24k 85.00 282.35
Regency Centers Corporation (REG) 0.0 $23k 347.00 66.28
Laboratory Corp Amer Hldgs Com New 0.0 $22k 78.00 282.05
Aurinia Pharmaceuticals (AUPH) 0.0 $22k 1.0k 22.00
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $22k 200.00 110.00
Buckle (BKE) 0.0 $22k 551.00 39.93
At&t (T) 0.0 $22k 819.00 26.86
International Business Machines (IBM) 0.0 $21k 150.00 140.00
American States Water Company (AWR) 0.0 $21k 250.00 84.00
Okta Cl A (OKTA) 0.0 $21k 90.00 233.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $20k 291.00 68.73
Uber Technologies (UBER) 0.0 $20k 450.00 44.44
Glacier Ban (GBCI) 0.0 $19k 344.00 55.23
General Mills (GIS) 0.0 $19k 313.00 60.70
Microchip Technology (MCHP) 0.0 $19k 125.00 152.00
Wells Fargo & Company (WFC) 0.0 $19k 400.00 47.50
Dow (DOW) 0.0 $19k 338.00 56.21
Lauder Estee Cos Cl A (EL) 0.0 $18k 60.00 300.00
Zillow Group Cl C Cap Stk (Z) 0.0 $17k 194.00 87.63
Ameren Corporation (AEE) 0.0 $17k 206.00 82.52
Clorox Company (CLX) 0.0 $17k 100.00 170.00
ConAgra Foods (CAG) 0.0 $17k 500.00 34.00
Hubspot (HUBS) 0.0 $17k 25.00 680.00
TransDigm Group Incorporated (TDG) 0.0 $16k 25.00 640.00
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $16k 310.00 51.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $16k 107.00 149.53
Dupont De Nemours (DD) 0.0 $16k 235.00 68.09
Quest Diagnostics Incorporated (DGX) 0.0 $16k 110.00 145.45
Wendy's/arby's Group (WEN) 0.0 $16k 750.00 21.33
V.F. Corporation (VFC) 0.0 $15k 225.00 66.67
MarketAxess Holdings (MKTX) 0.0 $15k 36.00 416.67
Altria (MO) 0.0 $14k 300.00 46.67
Cerner Corporation 0.0 $14k 200.00 70.00
Gold Tr Ishares New (IAU) 0.0 $13k 377.00 34.48
Coupa Software 0.0 $13k 60.00 216.67
Shockwave Med 0.0 $13k 65.00 200.00
Corteva (CTVA) 0.0 $13k 318.00 40.88
Colgate-Palmolive Company (CL) 0.0 $13k 173.00 75.14
Werner Enterprises (WERN) 0.0 $13k 300.00 43.33
Phillips 66 (PSX) 0.0 $12k 168.00 71.43
Gamestop Corp Cl A (GME) 0.0 $12k 70.00 171.43
Archer Daniels Midland Company (ADM) 0.0 $12k 200.00 60.00
Beyond Meat (BYND) 0.0 $12k 110.00 109.09
Danimer Scientific Com Cl A (DNMR) 0.0 $12k 752.00 15.96
Ishares Silver Tr Ishares (SLV) 0.0 $11k 530.00 20.75
Synchrony Financial (SYF) 0.0 $10k 200.00 50.00
Viacomcbs CL B (PARA) 0.0 $10k 250.00 40.00
FedEx Corporation (FDX) 0.0 $10k 45.00 222.22
Globant S A (GLOB) 0.0 $9.0k 31.00 290.32
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $9.0k 400.00 22.50
Ouster 0.0 $9.0k 1.3k 7.20
Sportradar Group Class A Ord Shs (SRAD) 0.0 $9.0k 400.00 22.50
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $8.0k 550.00 14.55
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $8.0k 130.00 61.54
Varonis Sys (VRNS) 0.0 $8.0k 126.00 63.49
Xcel Energy (XEL) 0.0 $8.0k 122.00 65.57
Portland Gen Elec Com New (POR) 0.0 $8.0k 175.00 45.71
Kinsale Cap Group (KNSL) 0.0 $8.0k 47.00 170.21
Hershey Company (HSY) 0.0 $8.0k 45.00 177.78
Henry Schein (HSIC) 0.0 $8.0k 100.00 80.00
Staar Surgical Com Par $0.01 (STAA) 0.0 $8.0k 61.00 131.15
Crocs (CROX) 0.0 $7.0k 50.00 140.00
Veracyte (VCYT) 0.0 $7.0k 160.00 43.75
Sea Sponsord Ads (SE) 0.0 $7.0k 21.00 333.33
Eli Lilly & Co. (LLY) 0.0 $7.0k 30.00 233.33
Baxter International (BAX) 0.0 $7.0k 85.00 82.35
Select Sector Spdr Tr Communication (XLC) 0.0 $7.0k 85.00 82.35
Pacific Biosciences of California (PACB) 0.0 $6.0k 233.00 25.75
First Intst Bancsystem Com Cl A (FIBK) 0.0 $6.0k 138.00 43.48
Cyberark Software SHS (CYBR) 0.0 $6.0k 39.00 153.85
Copart (CPRT) 0.0 $6.0k 41.00 146.34
Globus Med Cl A (GMED) 0.0 $6.0k 73.00 82.19
Pjt Partners Com Cl A (PJT) 0.0 $6.0k 73.00 82.19
Trane Technologies SHS (TT) 0.0 $6.0k 35.00 171.43
Repligen Corporation (RGEN) 0.0 $6.0k 22.00 272.73
SVB Financial (SIVBQ) 0.0 $6.0k 9.00 666.67
Amc Entmt Hldgs Cl A Com 0.0 $6.0k 160.00 37.50
RBB Motley Fol Etf (TMFC) 0.0 $6.0k 150.00 40.00
Cloudflare Cl A Com (NET) 0.0 $6.0k 50.00 120.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $6.0k 150.00 40.00
Organon & Co Common Stock (OGN) 0.0 $5.0k 158.00 31.65
Dex (DXCM) 0.0 $5.0k 9.00 555.56
Insulet Corporation (PODD) 0.0 $5.0k 18.00 277.78
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.0k 10.00 500.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $5.0k 125.00 40.00
Novocure Ord Shs (NVCR) 0.0 $5.0k 41.00 121.95
Live Nation Entertainment (LYV) 0.0 $5.0k 52.00 96.15
Schlumberger Com Stk (SLB) 0.0 $4.0k 150.00 26.67
Lockheed Martin Corporation (LMT) 0.0 $4.0k 11.00 363.64
Tradeweb Mkts Cl A (TW) 0.0 $4.0k 44.00 90.91
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 250.00 16.00
W.R. Berkley Corporation (WRB) 0.0 $4.0k 50.00 80.00
Rayonier (RYN) 0.0 $4.0k 125.00 32.00
Spectrum Brands Holding (SPB) 0.0 $4.0k 37.00 108.11
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.0k 36.00 111.11
Yeti Hldgs (YETI) 0.0 $4.0k 46.00 86.96
Unity Software (U) 0.0 $4.0k 28.00 142.86
Mister Car Wash (MCW) 0.0 $3.0k 175.00 17.14
Roblox Corp Cl A (RBLX) 0.0 $3.0k 35.00 85.71
Equinix (EQIX) 0.0 $3.0k 4.00 750.00
Pure Storage Cl A (PSTG) 0.0 $3.0k 100.00 30.00
Health Catalyst (HCAT) 0.0 $3.0k 60.00 50.00
Pet Acquisition LLC -Class A (WOOF) 0.0 $3.0k 150.00 20.00
Northrop Grumman Corporation (NOC) 0.0 $3.0k 7.00 428.57
Chemours (CC) 0.0 $3.0k 110.00 27.27
Cormedix Inc cormedix (CRMD) 0.0 $3.0k 610.00 4.92
BP Sponsored Adr (BP) 0.0 $2.0k 75.00 26.67
Abiomed 0.0 $2.0k 7.00 285.71
WESCO International (WCC) 0.0 $2.0k 16.00 125.00
Skyworks Solutions (SWKS) 0.0 $2.0k 10.00 200.00
Immutep Sponsored Ads (IMMP) 0.0 $2.0k 500.00 4.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $2.0k 60.00 33.33
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $2.0k 90.00 22.22
Penn National Gaming (PENN) 0.0 $1.0k 15.00 66.67
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.0k 15.00 66.67
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $1.0k 11.00 90.91
Opko Health (OPK) 0.0 $1.0k 250.00 4.00
The Trade Desk Com Cl A (TTD) 0.0 $1.0k 20.00 50.00
Pinterest Cl A (PINS) 0.0 $1.0k 25.00 40.00
Zoom Video Communications In Cl A (ZM) 0.0 $999.999900 3.00 333.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $999.999600 12.00 83.33
General Electric Com New (GE) 0.0 $999.999600 12.00 83.33
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $999.999000 27.00 37.04
Mattel (MAT) 0.0 $0 17.00 0.00
Southwest Airlines (LUV) 0.0 $0 8.00 0.00
Ishares Tr National Mun Etf (MUB) 0.0 $0 3.00 0.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $0 1.00 0.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $0 2.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 6.00 0.00
Under Armour CL C (UA) 0.0 $0 11.00 0.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $0 8.00 0.00
Aurora Cannabis 0.0 $0 12.00 0.00
Lucid Group (LCID) 0.0 $0 17.00 0.00