Pittenger & Anderson

Pittenger & Anderson as of Dec. 31, 2021

Portfolio Holdings for Pittenger & Anderson

Pittenger & Anderson holds 456 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 14.9 $324M 3.1M 103.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $80M 200k 397.85
Vanguard Index Fds Large Cap Etf (VV) 2.3 $50M 227k 221.02
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $45M 178k 254.77
Apple (AAPL) 2.0 $44M 248k 177.57
Microsoft Corporation (MSFT) 1.9 $42M 125k 336.32
Vanguard Index Fds Small Cp Etf (VB) 1.9 $42M 184k 226.01
Accenture Plc Ireland Shs Class A (ACN) 1.7 $38M 91k 414.55
Ishares Tr Russell 2000 Etf (IWM) 1.7 $37M 166k 222.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $33M 64k 517.67
Alphabet Cap Stk Cl A (GOOGL) 1.5 $33M 11k 2897.07
Costco Wholesale Corporation (COST) 1.5 $33M 58k 567.70
Amazon (AMZN) 1.4 $31M 9.3k 3334.38
Nike CL B (NKE) 1.2 $26M 157k 166.67
Zoetis Cl A (ZTS) 1.2 $26M 107k 244.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $25M 57k 436.58
BlackRock (BLK) 1.1 $25M 27k 915.56
Asml Holding N V N Y Registry Shs (ASML) 1.1 $24M 30k 796.13
salesforce (CRM) 1.1 $24M 94k 254.13
Union Pacific Corporation (UNP) 1.1 $23M 91k 251.93
Honeywell International (HON) 1.0 $23M 109k 208.51
Waste Management (WM) 1.0 $22M 130k 166.90
American Tower Reit (AMT) 1.0 $21M 72k 292.50
Paypal Holdings (PYPL) 1.0 $21M 112k 188.58
Intuitive Surgical Com New (ISRG) 1.0 $21M 58k 359.31
Visa Com Cl A (V) 0.9 $20M 94k 216.71
IDEXX Laboratories (IDXX) 0.9 $20M 31k 658.45
Lowe's Companies (LOW) 0.9 $20M 78k 258.48
Mastercard Incorporated Cl A (MA) 0.9 $20M 55k 359.33
Berkshire Hathaway (BRK.A) 0.9 $19M 43.00 450651.16
S&p Global (SPGI) 0.9 $19M 40k 471.93
Servicenow (NOW) 0.9 $19M 29k 649.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $18M 472k 38.87
Msci (MSCI) 0.8 $18M 30k 612.69
Meta Platforms Cl A (META) 0.8 $18M 53k 336.35
Home Depot (HD) 0.8 $18M 43k 415.00
NVIDIA Corporation (NVDA) 0.8 $17M 59k 294.12
Cintas Corporation (CTAS) 0.8 $17M 39k 443.17
UnitedHealth (UNH) 0.8 $17M 34k 502.13
Goldman Sachs (GS) 0.8 $17M 43k 382.56
Thermo Fisher Scientific (TMO) 0.8 $16M 25k 667.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $16M 134k 120.31
Morgan Stanley Com New (MS) 0.7 $16M 165k 98.16
ResMed (RMD) 0.7 $15M 59k 260.48
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $15M 299k 50.43
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $15M 282k 53.02
Pepsi (PEP) 0.7 $15M 85k 173.71
Danaher Corporation (DHR) 0.6 $14M 42k 329.01
McDonald's Corporation (MCD) 0.6 $14M 52k 268.07
Nasdaq Omx (NDAQ) 0.6 $14M 66k 210.01
Ishares Tr Msci Eafe Etf (EFA) 0.6 $14M 174k 78.68
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $14M 267k 51.06
Select Sector Spdr Tr Technology (XLK) 0.6 $13M 77k 173.87
Norfolk Southern (NSC) 0.6 $13M 45k 297.71
Cisco Systems (CSCO) 0.6 $13M 199k 63.37
Johnson & Johnson (JNJ) 0.6 $12M 73k 171.08
Air Products & Chemicals (APD) 0.6 $12M 41k 304.26
Crown Castle Intl (CCI) 0.6 $12M 58k 208.74
Walt Disney Company (DIS) 0.6 $12M 77k 154.89
Roper Industries (ROP) 0.5 $12M 24k 491.85
Nextera Energy (NEE) 0.5 $11M 117k 93.36
Cme (CME) 0.5 $11M 47k 228.46
Travelers Companies (TRV) 0.5 $11M 68k 156.44
Ishares Tr U.s. Tech Etf (IYW) 0.5 $10M 91k 114.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $10M 128k 80.43
Abbott Laboratories (ABT) 0.5 $10M 73k 140.75
Eaton Corp SHS (ETN) 0.5 $10M 58k 172.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $9.9M 333k 29.62
Republic Services (RSG) 0.4 $9.6M 69k 139.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $9.6M 26k 363.33
Veeva Sys Cl A Com (VEEV) 0.4 $9.4M 37k 255.49
Automatic Data Processing (ADP) 0.4 $9.4M 38k 246.58
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $9.3M 21k 439.02
Chubb (CB) 0.4 $8.9M 46k 193.30
Workday Cl A (WDAY) 0.4 $8.5M 31k 273.18
Church & Dwight (CHD) 0.4 $8.4M 82k 102.50
Sherwin-Williams Company (SHW) 0.4 $8.2M 23k 352.18
Linde SHS 0.4 $8.1M 23k 346.44
Caterpillar (CAT) 0.4 $8.0M 39k 206.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $7.9M 17k 474.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $7.9M 159k 49.46
Ecolab (ECL) 0.4 $7.8M 33k 234.60
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $7.6M 55k 138.81
JPMorgan Chase & Co. (JPM) 0.3 $7.5M 48k 158.34
Wal-Mart Stores (WMT) 0.3 $7.4M 51k 144.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $7.4M 29k 254.62
Select Sector Spdr Tr Energy (XLE) 0.3 $7.0M 126k 55.50
TJX Companies (TJX) 0.3 $6.8M 90k 75.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $6.4M 43k 150.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $6.3M 78k 80.83
Pfizer (PFE) 0.3 $6.3M 107k 59.05
T. Rowe Price (TROW) 0.3 $6.3M 32k 196.64
Dover Corporation (DOV) 0.3 $6.2M 34k 181.61
Texas Instruments Incorporated (TXN) 0.3 $6.1M 32k 188.47
CSX Corporation (CSX) 0.3 $6.1M 161k 37.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $5.9M 120k 48.85
Broadcom (AVGO) 0.3 $5.7M 8.6k 665.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.3M 18k 298.99
Novo-nordisk A S Adr (NVO) 0.2 $5.0M 45k 111.99
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $4.9M 44k 110.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $4.8M 46k 104.49
Diageo Spon Adr New (DEO) 0.2 $4.7M 22k 220.16
Adobe Systems Incorporated (ADBE) 0.2 $4.6M 8.1k 567.11
Bce Com New (BCE) 0.2 $4.5M 87k 52.04
Canadian Natl Ry (CNI) 0.2 $4.5M 37k 122.87
Icon SHS (ICLR) 0.2 $4.4M 14k 309.72
Toyota Motor Corp Ads (TM) 0.2 $4.3M 23k 185.29
AFLAC Incorporated (AFL) 0.2 $4.3M 74k 58.39
Atlassian Corp Cl A 0.2 $4.2M 11k 381.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $4.0M 39k 102.40
Medtronic SHS (MDT) 0.2 $3.9M 38k 103.45
Tractor Supply Company (TSCO) 0.2 $3.9M 16k 238.60
Aon Shs Cl A (AON) 0.2 $3.9M 13k 300.54
Assurant (AIZ) 0.2 $3.7M 24k 155.86
Raytheon Technologies Corp (RTX) 0.2 $3.7M 43k 86.06
West Pharmaceutical Services (WST) 0.2 $3.7M 7.8k 469.07
Allegion Ord Shs (ALLE) 0.2 $3.6M 27k 132.45
Nxp Semiconductors N V (NXPI) 0.2 $3.5M 15k 227.79
Verizon Communications (VZ) 0.2 $3.5M 68k 51.96
American Electric Power Company (AEP) 0.2 $3.5M 39k 88.97
Merck & Co (MRK) 0.2 $3.5M 45k 76.63
Hormel Foods Corporation (HRL) 0.2 $3.3M 68k 48.81
Coca-Cola Company (KO) 0.2 $3.3M 56k 59.21
American Water Works (AWK) 0.2 $3.3M 17k 188.83
Kimberly-Clark Corporation (KMB) 0.2 $3.3M 23k 142.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.2M 18k 178.85
Unilever Spon Adr New (UL) 0.1 $3.2M 60k 53.79
MercadoLibre (MELI) 0.1 $3.1M 2.3k 1348.31
3M Company (MMM) 0.1 $2.8M 16k 177.65
Intuit (INTU) 0.1 $2.8M 4.4k 643.22
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.8M 24k 114.51
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.7M 5.7k 476.93
Target Corporation (TGT) 0.1 $2.7M 12k 231.41
Novartis Sponsored Adr (NVS) 0.1 $2.6M 30k 87.47
Lam Research Corporation (LRCX) 0.1 $2.5M 3.5k 719.06
Shopify Cl A (SHOP) 0.1 $2.5M 1.8k 1377.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.3M 8.1k 283.02
Netflix (NFLX) 0.1 $2.3M 3.8k 602.39
Ross Stores (ROST) 0.1 $1.7M 15k 114.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.4M 8.5k 162.73
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 9.9k 129.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.2M 7.1k 166.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.2M 14k 85.29
Intercontinental Exchange (ICE) 0.1 $1.1M 8.3k 136.83
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.1M 2.4k 458.33
Amgen (AMGN) 0.0 $973k 4.3k 224.97
Boeing Company (BA) 0.0 $913k 4.5k 201.32
WD-40 Company (WDFC) 0.0 $900k 3.7k 244.57
Procter & Gamble Company (PG) 0.0 $872k 5.3k 163.60
Becton, Dickinson and (BDX) 0.0 $872k 3.5k 251.37
Starbucks Corporation (SBUX) 0.0 $847k 7.2k 116.92
Dollar General (DG) 0.0 $834k 3.5k 235.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $833k 14k 61.25
Zscaler Incorporated (ZS) 0.0 $829k 2.6k 321.32
Arista Networks (ANET) 0.0 $803k 5.6k 143.70
Tesla Motors (TSLA) 0.0 $738k 698.00 1057.31
Take-Two Interactive Software (TTWO) 0.0 $654k 3.7k 177.72
Philip Morris International (PM) 0.0 $641k 6.8k 94.96
Nucor Corporation (NUE) 0.0 $639k 5.6k 114.11
Us Bancorp Del Com New (USB) 0.0 $628k 11k 56.20
Charles Schwab Corporation (SCHW) 0.0 $572k 6.8k 84.03
Crowdstrike Hldgs Cl A (CRWD) 0.0 $549k 2.7k 204.85
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $547k 5.8k 95.11
Advanced Micro Devices (AMD) 0.0 $540k 3.8k 143.85
Lpl Financial Holdings (LPLA) 0.0 $536k 3.4k 160.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $516k 6.5k 79.48
Globe Life (GL) 0.0 $511k 5.5k 93.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $510k 4.7k 107.91
Snowflake Cl A (SNOW) 0.0 $498k 1.5k 338.55
Ishares Tr Ishares Biotech (IBB) 0.0 $466k 3.1k 152.59
CVS Caremark Corporation (CVS) 0.0 $457k 4.4k 103.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $437k 2.6k 168.08
Bristol Myers Squibb (BMY) 0.0 $422k 6.8k 62.29
LKQ Corporation (LKQ) 0.0 $422k 7.0k 60.03
Block Cl A (SQ) 0.0 $406k 2.5k 161.69
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $405k 3.8k 106.36
Intel Corporation (INTC) 0.0 $384k 7.5k 51.47
Alphabet Cap Stk Cl C (GOOG) 0.0 $367k 127.00 2889.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $367k 3.0k 122.33
Booking Holdings (BKNG) 0.0 $365k 152.00 2401.32
Abbvie (ABBV) 0.0 $358k 2.6k 135.55
Duke Energy Corp Com New (DUK) 0.0 $357k 3.4k 105.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $332k 4.6k 71.55
Rockwell Automation (ROK) 0.0 $330k 947.00 348.47
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $326k 3.5k 93.01
Stryker Corporation (SYK) 0.0 $300k 1.1k 267.38
Dominion Resources (D) 0.0 $295k 3.8k 78.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $293k 3.5k 83.62
Chevron Corporation (CVX) 0.0 $277k 2.4k 117.32
Apa Corporation (APA) 0.0 $268k 10k 26.84
W.W. Grainger (GWW) 0.0 $268k 517.00 518.38
Emerson Electric (EMR) 0.0 $265k 2.9k 92.82
Casey's General Stores (CASY) 0.0 $256k 1.3k 197.07
Align Technology (ALGN) 0.0 $256k 389.00 658.10
Qualcomm (QCOM) 0.0 $252k 1.4k 182.61
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $251k 6.1k 41.12
United Parcel Service CL B (UPS) 0.0 $245k 1.1k 214.35
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $243k 1.5k 156.88
Comcast Corp Cl A (CMCSA) 0.0 $239k 4.8k 50.32
Palo Alto Networks (PANW) 0.0 $237k 425.00 557.65
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $235k 4.6k 50.98
Microchip Technology (MCHP) 0.0 $232k 2.7k 87.15
Exxon Mobil Corporation (XOM) 0.0 $229k 3.7k 61.25
Carrier Global Corporation (CARR) 0.0 $227k 4.2k 54.25
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $226k 2.6k 87.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $223k 1.6k 141.14
Genuine Parts Company (GPC) 0.0 $216k 1.5k 140.08
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $212k 2.0k 105.84
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $208k 36k 5.86
Canadian Pacific Railway 0.0 $207k 2.9k 71.80
Ishares Esg Awr Msci Em (ESGE) 0.0 $207k 5.2k 39.85
Truist Financial Corp equities (TFC) 0.0 $205k 3.5k 58.47
Illinois Tool Works (ITW) 0.0 $201k 813.00 247.23
Otis Worldwide Corp (OTIS) 0.0 $201k 2.3k 87.20
Exelixis (EXEL) 0.0 $201k 11k 18.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $195k 1.7k 112.39
Deere & Company (DE) 0.0 $188k 547.00 343.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $187k 1.1k 164.18
Enbridge (ENB) 0.0 $186k 4.8k 39.15
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $184k 1.8k 102.28
Discover Financial Services (DFS) 0.0 $179k 1.5k 115.56
Black Hills Corporation (BKH) 0.0 $173k 2.5k 70.47
SYSCO Corporation (SYY) 0.0 $169k 2.2k 78.46
Eli Lilly & Co. (LLY) 0.0 $160k 580.00 275.86
Halliburton Company (HAL) 0.0 $160k 7.0k 22.86
Illumina (ILMN) 0.0 $154k 406.00 379.31
Docusign (DOCU) 0.0 $152k 1.0k 152.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $148k 1.3k 114.11
Twilio Cl A (TWLO) 0.0 $147k 559.00 262.97
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $142k 1.2k 118.33
Airbnb Com Cl A (ABNB) 0.0 $140k 840.00 166.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $137k 2.5k 54.80
Chipotle Mexican Grill (CMG) 0.0 $135k 77.00 1753.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $134k 553.00 242.31
EOG Resources (EOG) 0.0 $133k 1.5k 88.67
Mongodb Cl A (MDB) 0.0 $131k 247.00 530.36
Ishares Tr Core Msci Eafe (IEFA) 0.0 $129k 1.7k 74.87
General Mills (GIS) 0.0 $128k 1.9k 67.19
Regeneron Pharmaceuticals (REGN) 0.0 $126k 200.00 630.00
Bank of America Corporation (BAC) 0.0 $125k 2.8k 44.48
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $124k 2.1k 60.49
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $123k 1.1k 114.53
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $119k 2.5k 47.32
Realty Income (O) 0.0 $118k 1.7k 71.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $118k 575.00 205.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $108k 593.00 182.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $99k 929.00 106.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $89k 315.00 282.54
Ishares Core Msci Emkt (IEMG) 0.0 $88k 1.5k 59.95
Marsh & McLennan Companies (MMC) 0.0 $87k 500.00 174.00
American Express Company (AXP) 0.0 $82k 500.00 164.00
Ford Motor Company (F) 0.0 $80k 3.9k 20.65
Ishares Tr Select Divid Etf (DVY) 0.0 $80k 650.00 123.08
Applied Materials (AMAT) 0.0 $79k 500.00 158.00
Select Sector Spdr Tr Financial (XLF) 0.0 $77k 2.0k 38.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $71k 918.00 77.34
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $70k 4.4k 15.91
Colgate-Palmolive Company (CL) 0.0 $70k 815.00 85.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $67k 574.00 116.72
Greene County Ban (GCBC) 0.0 $65k 1.8k 36.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $64k 766.00 83.55
Walgreen Boots Alliance (WBA) 0.0 $63k 1.2k 52.50
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $61k 875.00 69.71
Alliant Energy Corporation (LNT) 0.0 $61k 1.0k 61.00
Jefferies Finl Group (JEF) 0.0 $58k 1.5k 38.67
Axon Enterprise (AXON) 0.0 $56k 358.00 156.42
Yum! Brands (YUM) 0.0 $56k 400.00 140.00
General Dynamics Corporation (GD) 0.0 $53k 252.00 210.32
Nelnet Cl A (NNI) 0.0 $49k 500.00 98.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $48k 550.00 87.27
Moderna (MRNA) 0.0 $47k 185.00 254.05
Uber Technologies (UBER) 0.0 $46k 1.1k 41.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $45k 155.00 290.32
Lululemon Athletica (LULU) 0.0 $42k 107.00 392.52
Celanese Corporation (CE) 0.0 $41k 242.00 169.42
Pdc Energy 0.0 $40k 829.00 48.25
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $40k 233.00 171.67
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $39k 941.00 41.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $39k 538.00 72.49
Ark Etf Tr Innovation Etf (ARKK) 0.0 $38k 406.00 93.60
ConocoPhillips (COP) 0.0 $38k 526.00 72.24
Exelon Corporation (EXC) 0.0 $37k 640.00 57.81
Old Dominion Freight Line (ODFL) 0.0 $37k 103.00 359.22
TransDigm Group Incorporated (TDG) 0.0 $37k 58.00 637.93
Cummins (CMI) 0.0 $33k 150.00 220.00
Principal Financial (PFG) 0.0 $32k 442.00 72.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $32k 218.00 146.79
Barings Corporate Investors (MCI) 0.0 $32k 2.0k 16.00
Oracle Corporation (ORCL) 0.0 $31k 350.00 88.57
Mondelez Intl Cl A (MDLZ) 0.0 $30k 450.00 66.67
Autodesk (ADSK) 0.0 $30k 105.00 285.71
Valero Energy Corporation (VLO) 0.0 $30k 400.00 75.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $28k 210.00 133.33
Eagle Ban (EBMT) 0.0 $28k 1.2k 22.58
Sprinklr Cl A (CXM) 0.0 $28k 1.8k 15.73
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $27k 900.00 30.00
Marvell Technology (MRVL) 0.0 $27k 303.00 89.11
Regency Centers Corporation (REG) 0.0 $26k 347.00 74.93
AmerisourceBergen (COR) 0.0 $26k 199.00 130.65
Lamb Weston Hldgs (LW) 0.0 $25k 394.00 63.45
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $25k 457.00 54.70
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $25k 78.00 320.51
Allstate Corporation (ALL) 0.0 $24k 200.00 120.00
Buckle (BKE) 0.0 $23k 551.00 41.74
Aurinia Pharmaceuticals (AUPH) 0.0 $23k 1.0k 23.00
General Motors Company (GM) 0.0 $23k 398.00 57.79
Lauder Estee Cos Cl A (EL) 0.0 $22k 60.00 366.67
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $20k 325.00 61.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $20k 277.00 72.20
Okta Cl A (OKTA) 0.0 $20k 89.00 224.72
Global X Fds S&p 500 Catholic (CATH) 0.0 $20k 340.00 58.82
Glacier Ban (GBCI) 0.0 $20k 344.00 58.14
Rivian Automotive Com Cl A (RIVN) 0.0 $19k 180.00 105.56
Quest Diagnostics Incorporated (DGX) 0.0 $19k 110.00 172.73
Cerner Corporation 0.0 $19k 200.00 95.00
Wells Fargo & Company (WFC) 0.0 $19k 400.00 47.50
Dow (DOW) 0.0 $18k 318.00 56.60
Wendy's/arby's Group (WEN) 0.0 $18k 750.00 24.00
Guardant Health (GH) 0.0 $18k 176.00 102.27
Ameren Corporation (AEE) 0.0 $18k 206.00 87.38
ConAgra Foods (CAG) 0.0 $17k 500.00 34.00
Vanguard Index Fds Value Etf (VTV) 0.0 $17k 117.00 145.30
Hubspot (HUBS) 0.0 $16k 25.00 640.00
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $16k 310.00 51.61
V.F. Corporation (VFC) 0.0 $16k 225.00 71.11
Zillow Group Cl C Cap Stk (Z) 0.0 $16k 249.00 64.26
Corteva (CTVA) 0.0 $15k 318.00 47.17
At&t (T) 0.0 $15k 613.00 24.47
Altria (MO) 0.0 $14k 300.00 46.67
Werner Enterprises (WERN) 0.0 $14k 300.00 46.67
Archer Daniels Midland Company (ADM) 0.0 $14k 200.00 70.00
Pubmatic Com Cl A (PUBM) 0.0 $14k 400.00 35.00
Prologis (PLD) 0.0 $14k 81.00 172.84
Mccormick & Co Com Non Vtg (MKC) 0.0 $14k 146.00 95.89
Gold Tr Ishares New (IAU) 0.0 $13k 377.00 34.48
Planet Labs Pbc Com Cl A (PL) 0.0 $12k 1.9k 6.32
Phillips 66 (PSX) 0.0 $12k 168.00 71.43
FedEx Corporation (FDX) 0.0 $12k 45.00 266.67
Shockwave Med (SWAV) 0.0 $12k 65.00 184.62
Parker-Hannifin Corporation (PH) 0.0 $12k 39.00 307.69
L3harris Technologies (LHX) 0.0 $12k 57.00 210.53
Vanguard Index Fds Growth Etf (VUG) 0.0 $12k 36.00 333.33
Citigroup Com New (C) 0.0 $11k 186.00 59.14
Kinsale Cap Group (KNSL) 0.0 $11k 47.00 234.04
Roku Com Cl A (ROKU) 0.0 $11k 50.00 220.00
Equity Residential Sh Ben Int (EQR) 0.0 $11k 122.00 90.16
Ishares Silver Tr Ishares (SLV) 0.0 $11k 530.00 20.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $10k 85.00 117.65
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $10k 250.00 40.00
Yum China Holdings (YUMC) 0.0 $10k 200.00 50.00
Globant S A (GLOB) 0.0 $10k 31.00 322.58
Gamestop Corp Cl A (GME) 0.0 $10k 70.00 142.86
Portland Gen Elec Com New (POR) 0.0 $9.0k 175.00 51.43
BP Sponsored Adr (BP) 0.0 $9.0k 340.00 26.47
Capital One Financial (COF) 0.0 $9.0k 60.00 150.00
Hershey Company (HSY) 0.0 $9.0k 45.00 200.00
Synchrony Financial (SYF) 0.0 $9.0k 200.00 45.00
Coupa Software 0.0 $9.0k 60.00 150.00
Kkr & Co (KKR) 0.0 $9.0k 125.00 72.00
Apollo Global Mgmt Com Cl A 0.0 $9.0k 125.00 72.00
Evolent Health Cl A (EVH) 0.0 $8.0k 300.00 26.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $8.0k 130.00 61.54
Xcel Energy (XEL) 0.0 $8.0k 122.00 65.57
Henry Schein (HSIC) 0.0 $8.0k 100.00 80.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $8.0k 400.00 20.00
RBB Motley Fol Etf (TMFC) 0.0 $7.0k 150.00 46.67
Cyberark Software SHS (CYBR) 0.0 $7.0k 39.00 179.49
Live Nation Entertainment (LYV) 0.0 $7.0k 61.00 114.75
International Business Machines (IBM) 0.0 $7.0k 50.00 140.00
Veracyte (VCYT) 0.0 $7.0k 160.00 43.75
Pure Storage Cl A (PSTG) 0.0 $7.0k 200.00 35.00
Cloudflare Cl A Com (NET) 0.0 $7.0k 50.00 140.00
Trane Technologies SHS (TT) 0.0 $7.0k 35.00 200.00
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
First Intst Bancsystem Com Cl A (FIBK) 0.0 $6.0k 138.00 43.48
Ishares Tr Eafe Value Etf (EFV) 0.0 $6.0k 110.00 54.55
Staar Surgical Com Par $0.01 (STAA) 0.0 $6.0k 61.00 98.36
Copart (CPRT) 0.0 $6.0k 41.00 146.34
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.0k 66.00 90.91
Repligen Corporation (RGEN) 0.0 $6.0k 22.00 272.73
Anthem (ELV) 0.0 $6.0k 13.00 461.54
Expedia Group Com New (EXPE) 0.0 $6.0k 34.00 176.47
SVB Financial (SIVBQ) 0.0 $6.0k 9.00 666.67
Crocs (CROX) 0.0 $6.0k 50.00 120.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.0k 10.00 600.00
Ferrari Nv Ord (RACE) 0.0 $6.0k 25.00 240.00
Hilton Worldwide Holdings (HLT) 0.0 $6.0k 40.00 150.00
Varonis Sys (VRNS) 0.0 $6.0k 126.00 47.62
Organon & Co Common Stock (OGN) 0.0 $6.0k 190.00 31.58
Globus Med Cl A (GMED) 0.0 $5.0k 73.00 68.49
Pjt Partners Com Cl A (PJT) 0.0 $5.0k 73.00 68.49
Lindsay Corporation (LNN) 0.0 $5.0k 30.00 166.67
Dex (DXCM) 0.0 $5.0k 9.00 555.56
Insulet Corporation (PODD) 0.0 $5.0k 18.00 277.78
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 250.00 20.00
Rayonier (RYN) 0.0 $5.0k 125.00 40.00
Portillos Com Cl A (PTLO) 0.0 $5.0k 125.00 40.00
Best Buy (BBY) 0.0 $5.0k 49.00 102.04
Sea Sponsord Ads (SE) 0.0 $5.0k 21.00 238.10
Garmin SHS (GRMN) 0.0 $5.0k 37.00 135.14
Novocure Ord Shs (NVCR) 0.0 $5.0k 60.00 83.33
Pacific Biosciences of California (PACB) 0.0 $5.0k 233.00 21.46
Schlumberger Com Stk (SLB) 0.0 $4.0k 150.00 26.67
International Paper Company (IP) 0.0 $4.0k 77.00 51.95
Tradeweb Mkts Cl A (TW) 0.0 $4.0k 44.00 90.91
W.R. Berkley Corporation (WRB) 0.0 $4.0k 50.00 80.00
Amc Entmt Hldgs Cl A Com 0.0 $4.0k 160.00 25.00
Peloton Interactive Cl A Com (PTON) 0.0 $4.0k 100.00 40.00
Polaris Industries (PII) 0.0 $4.0k 37.00 108.11
Spectrum Brands Holding (SPB) 0.0 $4.0k 37.00 108.11
Roblox Corp Cl A (RBLX) 0.0 $4.0k 35.00 114.29
Yeti Hldgs (YETI) 0.0 $4.0k 46.00 86.96
Unity Software (U) 0.0 $4.0k 28.00 142.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $3.0k 34.00 88.24
MarketAxess Holdings (MKTX) 0.0 $3.0k 8.00 375.00
Equinix (EQIX) 0.0 $3.0k 4.00 750.00
Pet Acquisition LLC -Class A (WOOF) 0.0 $3.0k 150.00 20.00
Proshares Tr Bitcoin Strate (BITO) 0.0 $3.0k 100.00 30.00
Northrop Grumman Corporation (NOC) 0.0 $3.0k 7.00 428.57
Abiomed 0.0 $3.0k 7.00 428.57
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $3.0k 26.00 115.38
Cormedix Inc cormedix (CRMD) 0.0 $3.0k 610.00 4.92
Viatris (VTRS) 0.0 $2.0k 153.00 13.07
WESCO International (WCC) 0.0 $2.0k 16.00 125.00
Skyworks Solutions (SWKS) 0.0 $2.0k 10.00 200.00
The Trade Desk Com Cl A (TTD) 0.0 $2.0k 20.00 100.00
Immutep Sponsored Ads (IMMP) 0.0 $2.0k 500.00 4.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.0k 6.00 333.33
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
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.0k 18.00 55.56
Inmode SHS (INMD) 0.0 $1.0k 18.00 55.56
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
Live Oak Bancshares (LOB) 0.0 $1.0k 14.00 71.43
General Electric Com New (GE) 0.0 $1.0k 14.00 71.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.0k 6.00 166.67
Vail Resorts (MTN) 0.0 $1.0k 4.00 250.00
Opko Health (OPK) 0.0 $1.0k 250.00 4.00
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0k 2.00 500.00
Peabody Energy (BTU) 0.0 $1.0k 100.00 10.00
Endava Ads (DAVA) 0.0 $1.0k 8.00 125.00
Zoom Video Communications In Cl A (ZM) 0.0 $999.999900 3.00 333.33
Upstart Hldgs (UPST) 0.0 $999.999700 7.00 142.86
Lucid Group (LCID) 0.0 $999.999500 17.00 58.82
Orion Office Reit Inc-w/i (ONL) 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
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $0 8.00 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
Kyndryl Hldgs Common Stock (KD) 0.0 $0 10.00 0.00
Creative Med Technology Hldg Com New 0.0 $0 1.00 0.00