Pittenger & Anderson

Pittenger & Anderson as of March 31, 2022

Portfolio Holdings for Pittenger & Anderson

Pittenger & Anderson holds 459 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 15.5 $316M 3.1M 101.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $74M 203k 362.54
Vanguard Index Fds Large Cap Etf (VV) 2.4 $50M 238k 208.49
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $45M 188k 237.84
Apple (AAPL) 2.1 $43M 248k 174.61
Vanguard Index Fds Small Cp Etf (VB) 2.0 $42M 196k 212.52
Microsoft Corporation (MSFT) 1.9 $40M 128k 308.31
Ishares Tr Russell 2000 Etf (IWM) 1.8 $37M 179k 205.27
Costco Wholesale Corporation (COST) 1.6 $34M 58k 575.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.6 $33M 67k 490.45
Alphabet Cap Stk Cl A (GOOGL) 1.6 $32M 12k 2781.38
Accenture Plc Ireland Shs Class A (ACN) 1.5 $31M 92k 337.23
Amazon (AMZN) 1.5 $31M 9.5k 3259.92
Union Pacific Corporation (UNP) 1.2 $25M 93k 273.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $24M 57k 415.16
Berkshire Hathaway (BRK.A) 1.1 $23M 43.00 537651.16
Honeywell International (HON) 1.1 $22M 111k 194.58
Asml Holding N V N Y Registry Shs (ASML) 1.1 $22M 32k 667.94
Visa Com Cl A (V) 1.1 $21M 97k 221.77
Nike CL B (NKE) 1.0 $21M 159k 134.56
Waste Management (WM) 1.0 $21M 133k 158.50
Zoetis Cl A (ZTS) 1.0 $21M 111k 188.59
BlackRock 1.0 $21M 27k 764.16
salesforce (CRM) 1.0 $20M 95k 212.32
Mastercard Incorporated Cl A (MA) 1.0 $20M 56k 357.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $19M 518k 36.72
American Tower Reit (AMT) 0.9 $19M 75k 251.22
UnitedHealth (UNH) 0.9 $18M 36k 509.97
Intuitive Surgical Com New (ISRG) 0.9 $18M 59k 301.69
Cintas Corporation (CTAS) 0.9 $17M 41k 425.38
S&p Global (SPGI) 0.8 $17M 41k 410.18
IDEXX Laboratories (IDXX) 0.8 $17M 31k 547.06
NVIDIA Corporation (NVDA) 0.8 $17M 61k 272.86
Walt Disney Company (DIS) 0.8 $16M 119k 137.16
Servicenow (NOW) 0.8 $16M 29k 556.88
Lowe's Companies (LOW) 0.8 $16M 79k 202.20
ResMed (RMD) 0.7 $15M 63k 242.51
Msci (MSCI) 0.7 $15M 30k 502.89
Thermo Fisher Scientific (TMO) 0.7 $15M 25k 590.66
Goldman Sachs (GS) 0.7 $15M 45k 330.09
Pepsi (PEP) 0.7 $15M 87k 167.38
Ishares Tr Msci Eafe Etf (EFA) 0.7 $14M 196k 73.60
Morgan Stanley Com New (MS) 0.7 $14M 163k 87.40
Danaher Corporation (DHR) 0.7 $14M 48k 293.33
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $14M 284k 48.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $14M 282k 48.03
Johnson & Johnson (JNJ) 0.7 $13M 75k 177.23
Home Depot (HD) 0.6 $13M 43k 299.32
Norfolk Southern (NSC) 0.6 $13M 46k 285.21
McDonald's Corporation (MCD) 0.6 $13M 52k 247.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $13M 120k 104.26
Travelers Companies (TRV) 0.6 $12M 67k 182.73
Select Sector Spdr Tr Technology (XLK) 0.6 $12M 77k 158.93
Nasdaq Omx (NDAQ) 0.6 $12M 68k 178.20
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $12M 242k 49.77
Cme (CME) 0.6 $12M 50k 237.86
Tractor Supply Company (TSCO) 0.6 $11M 49k 233.37
Air Products & Chemicals (APD) 0.6 $11M 45k 249.91
Cisco Systems (CSCO) 0.5 $11M 199k 55.76
Roper Industries (ROP) 0.5 $11M 23k 472.23
Crown Castle Intl (CCI) 0.5 $11M 59k 184.60
Chubb (CB) 0.5 $11M 49k 213.89
Adobe Systems Incorporated (ADBE) 0.5 $10M 23k 455.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $10M 364k 27.77
Select Sector Spdr Tr Energy (XLE) 0.5 $10M 132k 76.44
Nextera Energy (NEE) 0.5 $10M 118k 84.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $9.8M 130k 75.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $9.4M 27k 346.82
Ishares Tr U.s. Tech Etf (IYW) 0.5 $9.3M 91k 103.05
Eaton Corp SHS (ETN) 0.5 $9.3M 62k 151.76
Republic Services (RSG) 0.4 $9.2M 69k 132.50
Automatic Data Processing (ADP) 0.4 $8.7M 38k 227.55
Caterpillar (CAT) 0.4 $8.7M 39k 222.82
Abbott Laboratories (ABT) 0.4 $8.6M 72k 118.35
Church & Dwight (CHD) 0.4 $8.4M 84k 99.39
Meta Platforms Cl A (META) 0.4 $8.1M 37k 222.36
Linde SHS 0.4 $8.1M 25k 319.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $7.6M 165k 46.13
Workday Cl A (WDAY) 0.4 $7.2M 30k 239.45
Wal-Mart Stores (WMT) 0.3 $7.1M 48k 148.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $7.0M 89k 78.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $6.9M 15k 451.64
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $6.8M 55k 125.11
Target Corporation (TGT) 0.3 $6.8M 32k 212.21
JPMorgan Chase & Co. (JPM) 0.3 $6.7M 49k 136.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.5M 18k 352.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $6.5M 29k 222.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $6.4M 43k 149.67
Texas Instruments Incorporated (TXN) 0.3 $6.2M 34k 183.49
CSX Corporation (CSX) 0.3 $6.0M 161k 37.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $5.9M 131k 45.15
Sherwin-Williams Company (SHW) 0.3 $5.7M 23k 249.60
Pfizer (PFE) 0.3 $5.6M 108k 51.77
Dover Corporation (DOV) 0.3 $5.4M 35k 156.90
Raytheon Technologies Corp (RTX) 0.3 $5.4M 54k 99.07
Bce Com New (BCE) 0.3 $5.2M 94k 55.46
TJX Companies (TJX) 0.3 $5.1M 85k 60.57
Canadian Natl Ry (CNI) 0.3 $5.1M 38k 134.13
Novo-nordisk A S Adr (NVO) 0.2 $5.0M 45k 111.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $4.9M 44k 109.64
AFLAC Incorporated (AFL) 0.2 $4.8M 75k 64.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $4.7M 46k 102.39
T. Rowe Price (TROW) 0.2 $4.6M 30k 151.17
Aon Shs Cl A (AON) 0.2 $4.5M 14k 325.65
Assurant (AIZ) 0.2 $4.4M 24k 181.82
Broadcom (AVGO) 0.2 $4.4M 7.0k 629.61
Diageo Spon Adr New (DEO) 0.2 $4.4M 22k 203.12
Toyota Motor Corp Ads (TM) 0.2 $4.4M 24k 180.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $4.1M 87k 47.36
Medtronic SHS (MDT) 0.2 $4.1M 37k 110.94
Procter & Gamble Company (PG) 0.2 $4.1M 27k 152.79
American Electric Power Company (AEP) 0.2 $4.0M 40k 99.76
Merck & Co (MRK) 0.2 $3.8M 46k 82.06
Hormel Foods Corporation (HRL) 0.2 $3.6M 70k 51.54
Coca-Cola Company (KO) 0.2 $3.5M 57k 62.00
Verizon Communications (VZ) 0.2 $3.5M 69k 50.95
Icon SHS (ICLR) 0.2 $3.4M 14k 243.22
West Pharmaceutical Services (WST) 0.2 $3.3M 8.0k 410.66
Unilever Spon Adr New 0.2 $3.3M 72k 45.58
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.2M 30k 107.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.2M 18k 175.92
Novartis Sponsored Adr (NVS) 0.2 $3.2M 36k 87.75
Allegion Ord Shs (ALLE) 0.1 $3.0M 27k 109.78
American Water Works (AWK) 0.1 $3.0M 18k 165.54
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 23k 123.18
Rio Tinto Sponsored Adr (RIO) 0.1 $2.8M 34k 80.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.8M 10k 268.35
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.7M 6.0k 453.68
Bank Of Montreal Cadcom (BMO) 0.1 $2.7M 23k 117.95
Paypal Holdings (PYPL) 0.1 $2.6M 22k 115.66
3M Company (MMM) 0.1 $2.4M 16k 148.89
Nxp Semiconductors N V (NXPI) 0.1 $2.4M 13k 185.06
American Express Company (AXP) 0.1 $2.3M 12k 187.04
Lam Research Corporation 0.1 $2.3M 4.3k 537.72
Atlassian Corp Cl A 0.1 $2.2M 7.4k 293.81
MercadoLibre (MELI) 0.1 $1.9M 1.6k 1189.76
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 10k 126.91
Ecolab (ECL) 0.1 $1.2M 7.0k 176.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.2M 7.6k 157.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.1M 7.1k 161.40
Veeva Sys Cl A Com (VEEV) 0.1 $1.1M 5.4k 212.40
Intercontinental Exchange (ICE) 0.1 $1.1M 8.3k 132.13
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.1M 14k 77.25
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $933k 2.2k 416.52
Becton, Dickinson and (BDX) 0.0 $852k 3.2k 265.92
Nucor Corporation (NUE) 0.0 $832k 5.6k 148.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $783k 14k 57.57
Dollar General (DG) 0.0 $779k 3.5k 222.70
Arista Networks 0.0 $777k 5.6k 139.05
Tesla Motors (TSLA) 0.0 $752k 698.00 1077.36
Boeing Company (BA) 0.0 $751k 3.9k 191.58
Amgen (AMGN) 0.0 $671k 2.8k 241.89
WD-40 Company (WDFC) 0.0 $663k 3.6k 183.15
Lpl Financial Holdings (LPLA) 0.0 $655k 3.6k 182.55
Starbucks Corporation (SBUX) 0.0 $649k 7.1k 91.01
Philip Morris International (PM) 0.0 $634k 6.8k 93.93
Us Bancorp Del Com New (USB) 0.0 $597k 11k 53.18
Charles Schwab Corporation (SCHW) 0.0 $580k 6.9k 84.29
Take-Two Interactive Software (TTWO) 0.0 $567k 3.7k 153.83
Globe Life (GL) 0.0 $548k 5.5k 100.55
CVS Caremark Corporation (CVS) 0.0 $520k 5.1k 101.13
Advanced Micro Devices (AMD) 0.0 $503k 4.6k 109.25
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $499k 6.8k 73.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $478k 4.7k 101.34
Zscaler Incorporated (ZS) 0.0 $446k 1.8k 241.34
Chevron Corporation (CVX) 0.0 $434k 2.7k 162.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $432k 2.6k 166.15
Abbvie (ABBV) 0.0 $429k 2.6k 162.13
Apa Corporation (APA) 0.0 $413k 10k 41.36
Intuit (INTU) 0.0 $412k 857.00 480.75
Exxon Mobil Corporation (XOM) 0.0 $408k 4.9k 82.64
Snowflake Cl A (SNOW) 0.0 $379k 1.7k 229.00
Intel Corporation (INTC) 0.0 $365k 7.4k 49.52
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $364k 3.8k 96.78
Duke Energy Corp Com New (DUK) 0.0 $363k 3.3k 111.69
Palo Alto Networks (PANW) 0.0 $361k 580.00 622.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $359k 3.0k 119.67
Booking Holdings (BKNG) 0.0 $352k 150.00 2346.67
Deere & Company (DE) 0.0 $346k 832.00 415.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $345k 4.6k 74.35
Ross Stores (ROST) 0.0 $339k 3.7k 90.52
Dominion Resources (D) 0.0 $319k 3.8k 85.07
LKQ Corporation (LKQ) 0.0 $307k 6.8k 45.45
Ishares Tr Ishares Biotech (IBB) 0.0 $304k 2.3k 130.30
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $304k 3.5k 86.73
Crowdstrike Hldgs Cl A (CRWD) 0.0 $287k 1.3k 226.88
Stryker Corporation (SYK) 0.0 $287k 1.1k 266.98
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $274k 1.7k 162.42
Emerson Electric (EMR) 0.0 $271k 2.8k 98.15
Enbridge (ENB) 0.0 $268k 5.8k 46.15
Rockwell Automation (ROK) 0.0 $265k 947.00 279.83
Halliburton Company (HAL) 0.0 $265k 7.0k 37.86
Block Cl A (XYZ) 0.0 $261k 1.9k 135.58
W.W. Grainger (GWW) 0.0 $259k 502.00 515.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $255k 5.0k 51.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $254k 3.3k 76.48
Exelixis (EXEL) 0.0 $249k 11k 22.64
United Parcel Service CL B (UPS) 0.0 $247k 1.2k 214.04
Bristol Myers Squibb (BMY) 0.0 $244k 3.3k 72.94
Canadian Pacific Railway 0.0 $238k 2.9k 82.55
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $231k 6.1k 37.84
Carrier Global Corporation (CARR) 0.0 $227k 5.0k 45.82
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $227k 1.5k 155.59
Truist Financial Corp equities (TFC) 0.0 $225k 4.0k 56.68
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $223k 4.5k 49.28
Comcast Corp Cl A (CMCSA) 0.0 $218k 4.6k 46.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $216k 1.6k 136.71
Netflix (NFLX) 0.0 $214k 570.00 375.44
Qualcomm (QCOM) 0.0 $211k 1.4k 152.90
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $208k 2.6k 81.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $206k 2.0k 102.85
Microchip Technology (MCHP) 0.0 $200k 2.7k 75.13
Alphabet Cap Stk Cl C (GOOG) 0.0 $196k 70.00 2800.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $195k 1.7k 112.39
Ishares Esg Awr Msci Em (ESGE) 0.0 $189k 5.1k 36.76
Carlyle Group (CG) 0.0 $186k 3.8k 48.95
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $184k 32k 5.68
Genuine Parts Company (GPC) 0.0 $183k 1.5k 125.95
Bank of America Corporation (BAC) 0.0 $182k 4.4k 41.14
EOG Resources (EOG) 0.0 $179k 1.5k 119.33
SYSCO Corporation (SYY) 0.0 $176k 2.2k 81.71
Discover Financial Services 0.0 $172k 1.6k 110.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $170k 2.3k 74.63
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $166k 1.8k 92.27
Eli Lilly & Co. (LLY) 0.0 $166k 580.00 286.21
ConocoPhillips (COP) 0.0 $165k 1.7k 99.94
Illinois Tool Works (ITW) 0.0 $161k 767.00 209.91
Glaxosmithkline Sponsored Adr 0.0 $150k 3.4k 43.67
Otis Worldwide Corp (OTIS) 0.0 $149k 1.9k 77.12
Airbnb Com Cl A (ABNB) 0.0 $144k 840.00 171.43
Illumina (ILMN) 0.0 $143k 409.00 349.63
Regeneron Pharmaceuticals (REGN) 0.0 $140k 200.00 700.00
Align Technology (ALGN) 0.0 $135k 310.00 435.48
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $135k 3.0k 44.78
Vanguard Index Fds Value Etf (VTV) 0.0 $132k 893.00 147.82
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $129k 1.2k 107.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $128k 563.00 227.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $127k 2.4k 53.77
Applied Materials (AMAT) 0.0 $125k 950.00 131.58
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $123k 2.1k 60.00
Chipotle Mexican Grill (CMG) 0.0 $122k 77.00 1584.42
Ishares Tr Core Msci Eafe (IEFA) 0.0 $120k 1.7k 69.65
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $115k 1.1k 106.98
Shopify Cl A (SHOP) 0.0 $114k 168.00 678.57
Mongodb Cl A (MDB) 0.0 $110k 249.00 441.77
Docusign (DOCU) 0.0 $108k 1.0k 106.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $106k 575.00 184.35
At&t (T) 0.0 $102k 4.3k 23.53
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $100k 593.00 168.63
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $100k 585.00 170.94
Uber Technologies (UBER) 0.0 $97k 2.7k 35.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $94k 929.00 101.18
Twilio Cl A (TWLO) 0.0 $90k 548.00 164.23
Marsh & McLennan Companies 0.0 $85k 500.00 170.00
Ishares Tr Select Divid Etf (DVY) 0.0 $83k 650.00 127.69
Ishares Core Msci Emkt (IEMG) 0.0 $82k 1.5k 55.86
Greene County Ban (GCBC) 0.0 $80k 1.8k 44.89
Casey's General Stores (CASY) 0.0 $79k 400.00 197.50
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $78k 4.4k 17.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $78k 315.00 247.62
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $76k 1.5k 50.23
Realty Income (O) 0.0 $75k 1.1k 69.64
TransDigm Group Incorporated (TDG) 0.0 $74k 113.00 654.87
Select Sector Spdr Tr Financial (XLF) 0.0 $72k 1.9k 38.40
Cheniere Energy Com New (LNG) 0.0 $71k 515.00 137.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $70k 918.00 76.25
Mosaic (MOS) 0.0 $67k 1.0k 67.00
General Dynamics Corporation (GD) 0.0 $65k 269.00 241.64
Alliant Energy Corporation (LNT) 0.0 $62k 1.0k 62.00
Pdc Energy 0.0 $60k 829.00 72.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $60k 766.00 78.33
Walgreen Boots Alliance 0.0 $55k 1.2k 44.53
Lockheed Martin Corporation (LMT) 0.0 $54k 122.00 442.62
CF Industries Holdings (CF) 0.0 $52k 500.00 104.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $51k 875.00 58.29
Global X Fds S&p 500 Catholic (CATH) 0.0 $50k 900.00 55.56
Jefferies Finl Group (JEF) 0.0 $49k 1.5k 32.67
Axon Enterprise (AXON) 0.0 $49k 358.00 136.87
Yum! Brands (YUM) 0.0 $47k 400.00 117.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $45k 550.00 81.82
M&T Bank Corporation (MTB) 0.0 $42k 250.00 168.00
Nelnet Cl A (NNI) 0.0 $42k 500.00 84.00
Black Hills Corporation (BKH) 0.0 $42k 548.00 76.64
Valero Energy Corporation (VLO) 0.0 $41k 400.00 102.50
WESCO International (WCC) 0.0 $41k 316.00 129.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $40k 155.00 258.06
Lululemon Athletica (LULU) 0.0 $39k 107.00 364.49
Compass Minerals International (CMP) 0.0 $38k 600.00 63.33
Enterprise Products Partners (EPD) 0.0 $37k 1.5k 25.52
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $36k 941.00 38.26
Celanese Corporation (CE) 0.0 $35k 242.00 144.63
Old Dominion Freight Line (ODFL) 0.0 $33k 112.00 294.64
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $32k 483.00 66.25
Principal Financial (PFG) 0.0 $32k 442.00 72.40
Cummins (CMI) 0.0 $31k 150.00 206.67
AmerisourceBergen (COR) 0.0 $31k 199.00 155.78
Exelon Corporation (EXC) 0.0 $30k 640.00 46.88
Barings Corporate Investors (MCI) 0.0 $30k 2.0k 15.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $29k 218.00 133.03
Oracle Corporation (ORCL) 0.0 $29k 350.00 82.86
Allstate Corporation (ALL) 0.0 $28k 200.00 140.00
Mondelez Intl Cl A (MDLZ) 0.0 $28k 450.00 62.22
Eagle Ban (EBMT) 0.0 $28k 1.2k 22.58
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $25k 900.00 27.78
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $25k 65.00 384.62
Regency Centers Corporation (REG) 0.0 $25k 347.00 72.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $25k 210.00 119.05
Skyworks Solutions (SWKS) 0.0 $25k 185.00 135.14
Activision Blizzard 0.0 $24k 300.00 80.00
Lamb Weston Hldgs (LW) 0.0 $24k 394.00 60.91
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $24k 457.00 52.52
Huntsman Corporation (HUN) 0.0 $23k 600.00 38.33
Ford Motor Company (F) 0.0 $23k 1.4k 16.74
Marvell Technology (MRVL) 0.0 $22k 303.00 72.61
Laboratory Corp Amer Hldgs Com New 0.0 $22k 84.00 261.90
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $22k 250.00 88.00
Sprinklr Cl A (CXM) 0.0 $21k 1.8k 11.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $20k 277.00 72.20
Dow (DOW) 0.0 $20k 318.00 62.89
Cerner Corporation 0.0 $19k 200.00 95.00
Wells Fargo & Company (WFC) 0.0 $19k 400.00 47.50
Ameren Corporation (AEE) 0.0 $19k 206.00 92.23
Buckle (BKE) 0.0 $18k 551.00 32.67
Archer Daniels Midland Company (ADM) 0.0 $18k 200.00 90.00
Phillips 66 (PSX) 0.0 $18k 209.00 86.12
General Motors Company (GM) 0.0 $17k 398.00 42.71
ConAgra Foods (CAG) 0.0 $17k 500.00 34.00
Glacier Ban (GBCI) 0.0 $17k 344.00 49.42
Lauder Estee Cos Cl A (EL) 0.0 $16k 60.00 266.67
Altria (MO) 0.0 $16k 300.00 53.33
Wendy's/arby's Group (WEN) 0.0 $16k 750.00 21.33
Zillow Group Cl C Cap Stk (Z) 0.0 $15k 301.00 49.83
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $15k 310.00 48.39
Shockwave Med 0.0 $15k 70.00 214.29
Mccormick & Co Com Non Vtg (MKC) 0.0 $15k 146.00 102.74
Quest Diagnostics Incorporated (DGX) 0.0 $15k 110.00 136.36
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $15k 325.00 46.15
Corteva (CTVA) 0.0 $14k 235.00 59.57
V.F. Corporation (VFC) 0.0 $13k 225.00 57.78
Prologis (PLD) 0.0 $13k 81.00 160.49
Gamestop Corp Cl A (GME) 0.0 $12k 70.00 171.43
Werner Enterprises (WERN) 0.0 $12k 300.00 40.00
Aurinia Pharmaceuticals (AUPH) 0.0 $12k 1.0k 12.00
Hubspot (HUBS) 0.0 $12k 25.00 480.00
Constellation Energy (CEG) 0.0 $12k 213.00 56.34
Kinsale Cap Group (KNSL) 0.0 $11k 47.00 234.04
Equity Residential Sh Ben Int (EQR) 0.0 $11k 122.00 90.16
Planet Labs Pbc Com Cl A (PL) 0.0 $10k 1.9k 5.26
BP Sponsored Adr (BP) 0.0 $10k 340.00 29.41
Portland Gen Elec Com New (POR) 0.0 $10k 175.00 57.14
Vanguard Index Fds Growth Etf (VUG) 0.0 $10k 36.00 277.78
FedEx Corporation (FDX) 0.0 $10k 45.00 222.22
Hershey Company (HSY) 0.0 $10k 45.00 222.22
General Mills (GIS) 0.0 $9.0k 135.00 66.67
Xcel Energy (XEL) 0.0 $9.0k 122.00 73.77
Henry Schein (HSIC) 0.0 $9.0k 100.00 90.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $9.0k 250.00 36.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $9.0k 400.00 22.50
Ark Etf Tr Innovation Etf (ARKK) 0.0 $8.0k 119.00 67.23
Yum China Holdings (YUMC) 0.0 $8.0k 200.00 40.00
Globant S A (GLOB) 0.0 $8.0k 31.00 258.06
Capital One Financial (COF) 0.0 $8.0k 60.00 133.33
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
Pure Storage Cl A (PSTG) 0.0 $7.0k 200.00 35.00
Baxter International (BAX) 0.0 $7.0k 85.00 82.35
Ishares Tr Eafe Value Etf (EFV) 0.0 $6.0k 110.00 54.55
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.0k 66.00 90.91
Anthem (ELV) 0.0 $6.0k 13.00 461.54
Schlumberger Com Stk (SLB) 0.0 $6.0k 150.00 40.00
Hilton Worldwide Holdings (HLT) 0.0 $6.0k 40.00 150.00
Coupa Software 0.0 $6.0k 60.00 100.00
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
Select Sector Spdr Tr Communication (XLC) 0.0 $6.0k 85.00 70.59
Varonis Sys (VRNS) 0.0 $6.0k 126.00 47.62
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
W.R. Berkley Corporation (WRB) 0.0 $5.0k 75.00 66.67
First Intst Bancsystem Com Cl A (FIBK) 0.0 $5.0k 138.00 36.23
Lindsay Corporation (LNN) 0.0 $5.0k 30.00 166.67
SVB Financial (SIVBQ) 0.0 $5.0k 9.00 555.56
Dex (DXCM) 0.0 $5.0k 9.00 555.56
Insulet Corporation (PODD) 0.0 $5.0k 18.00 277.78
Rayonier (RYN) 0.0 $5.0k 125.00 40.00
Ferrari Nv Ord (RACE) 0.0 $5.0k 25.00 200.00
Copart (CPRT) 0.0 $5.0k 41.00 121.95
Staar Surgical Com Par $0.01 (STAA) 0.0 $5.0k 61.00 81.97
Tradeweb Mkts Cl A (TW) 0.0 $5.0k 61.00 81.97
Novocure Ord Shs (NVCR) 0.0 $5.0k 60.00 83.33
Organon & Co Common Stock (OGN) 0.0 $5.0k 150.00 33.33
Guardant Health (GH) 0.0 $4.0k 55.00 72.73
Repligen Corporation (RGEN) 0.0 $4.0k 22.00 181.82
Crocs (CROX) 0.0 $4.0k 50.00 80.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.0k 10.00 400.00
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 250.00 16.00
Vail Resorts (MTN) 0.0 $4.0k 16.00 250.00
Veracyte (VCYT) 0.0 $4.0k 160.00 25.00
Amc Entmt Hldgs Cl A Com 0.0 $4.0k 160.00 25.00
Coinbase Global Com Cl A (COIN) 0.0 $4.0k 20.00 200.00
Valvoline Inc Common (VVV) 0.0 $3.0k 83.00 36.14
Unity Software (U) 0.0 $3.0k 28.00 107.14
Cogent Communications Hldgs Com New (CCOI) 0.0 $3.0k 39.00 76.92
Spectrum Brands Holding (SPB) 0.0 $3.0k 37.00 81.08
Yeti Hldgs (YETI) 0.0 $3.0k 46.00 65.22
MarketAxess Holdings (MKTX) 0.0 $3.0k 8.00 375.00
Equinix (EQIX) 0.0 $3.0k 4.00 750.00
Live Oak Bancshares (LOB) 0.0 $3.0k 50.00 60.00
Peloton Interactive Cl A Com (PTON) 0.0 $3.0k 100.00 30.00
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
Portillos Com Cl A (PTLO) 0.0 $3.0k 125.00 24.00
Northrop Grumman Corporation (NOC) 0.0 $3.0k 7.00 428.57
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $3.0k 26.00 115.38
Upstart Hldgs (UPST) 0.0 $3.0k 26.00 115.38
Sea Sponsord Ads (SE) 0.0 $3.0k 21.00 142.86
Cormedix Inc cormedix (CRMD) 0.0 $3.0k 610.00 4.92
Pacific Biosciences of California (PACB) 0.0 $2.0k 233.00 8.58
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 37.00 54.05
Canadian Natural Resources (CNQ) 0.0 $2.0k 36.00 55.56
Rivian Automotive Com Cl A (RIVN) 0.0 $2.0k 30.00 66.67
Twitter 0.0 $2.0k 51.00 39.22
Viatris (VTRS) 0.0 $2.0k 153.00 13.07
Analog Devices (ADI) 0.0 $2.0k 13.00 153.85
Gilead Sciences (GILD) 0.0 $2.0k 26.00 76.92
Cadence Design Systems (CDNS) 0.0 $2.0k 12.00 166.67
Abiomed 0.0 $2.0k 7.00 285.71
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 10.00 200.00
Peabody Energy (BTU) 0.0 $2.0k 100.00 20.00
Endava Ads (DAVA) 0.0 $2.0k 16.00 125.00
Paychex (PAYX) 0.0 $2.0k 15.00 133.33
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
Canopy Gro 0.0 $2.0k 240.00 8.33
Penn National Gaming (PENN) 0.0 $1.0k 15.00 66.67
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $1.0k 15.00 66.67
Tyson Foods Cl A (TSN) 0.0 $1.0k 14.00 71.43
General Electric Com New (GE) 0.0 $1.0k 14.00 71.43
Kroger (KR) 0.0 $1.0k 13.00 76.92
Bio Rad Labs Cl A (BIO) 0.0 $1.0k 1.00 1000.00
British Amern Tob Sponsored Adr (BTI) 0.0 $1.0k 32.00 31.25
United Therapeutics Corporation (UTHR) 0.0 $1.0k 5.00 200.00
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
Immutep Sponsored Ads (IMMP) 0.0 $1.0k 500.00 2.00
Snap Cl A (SNAP) 0.0 $999.999000 35.00 28.57
Mattel (MAT) 0.0 $0 17.00 0.00
Southwest Airlines (LUV) 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
Zoom Video Communications In Cl A (ZM) 0.0 $0 3.00 0.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $0 8.00 0.00
Aurora Cannabis 0.0 $0 12.00 0.00
Whiting Pete Corp Com New 0.0 $0 1.00 0.00
Midwest Hldg Com New 0.0 $0 2.00 0.00
Lucid Group 0.0 $0 17.00 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