Pittenger & Anderson

Pittenger & Anderson as of Sept. 30, 2022

Portfolio Holdings for Pittenger & Anderson

Pittenger & Anderson holds 469 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 17.2 $287M 3.1M 93.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $52M 195k 267.26
Vanguard Index Fds Large Cap Etf (VV) 2.5 $42M 259k 163.56
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $36M 194k 187.98
Vanguard Index Fds Small Cp Etf (VB) 2.2 $36M 210k 170.91
Apple (AAPL) 2.0 $34M 246k 138.20
Microsoft Corporation (MSFT) 1.8 $31M 131k 232.90
Ishares Tr Russell 2000 Etf (IWM) 1.7 $29M 176k 164.92
Costco Wholesale Corporation (COST) 1.6 $27M 58k 472.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.6 $27M 66k 401.66
Accenture Plc Ireland Shs Class A (ACN) 1.5 $24M 94k 257.30
Alphabet Cap Stk Cl A (GOOGL) 1.4 $23M 240k 95.65
Waste Management (WM) 1.3 $22M 135k 160.21
Amazon (AMZN) 1.3 $21M 188k 113.00
UnitedHealth (UNH) 1.2 $20M 40k 505.03
Honeywell International (HON) 1.2 $19M 116k 166.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $19M 59k 328.31
Union Pacific Corporation (UNP) 1.1 $19M 95k 194.82
Visa Com Cl A (V) 1.1 $18M 102k 177.65
Berkshire Hathaway (BRK.A) 1.1 $18M 44.00 406477.27
American Tower Reit (AMT) 1.0 $17M 79k 214.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $17M 598k 28.13
Cintas Corporation (CTAS) 1.0 $16M 42k 388.19
Zoetis Cl A (ZTS) 0.9 $16M 105k 148.29
Mastercard Incorporated Cl A (MA) 0.9 $16M 55k 284.34
BlackRock 0.9 $15M 28k 550.27
Lowe's Companies (LOW) 0.9 $15M 81k 187.81
Pepsi (PEP) 0.9 $15M 92k 163.26
S&p Global (SPGI) 0.8 $14M 45k 305.35
Danaher Corporation (DHR) 0.8 $14M 52k 258.28
Nextera Energy (NEE) 0.8 $13M 171k 78.41
Johnson & Johnson (JNJ) 0.8 $13M 82k 163.36
ResMed (RMD) 0.8 $13M 61k 218.30
Thermo Fisher Scientific (TMO) 0.8 $13M 26k 507.21
salesforce (CRM) 0.8 $13M 91k 143.84
Msci (MSCI) 0.8 $13M 31k 421.79
McDonald's Corporation (MCD) 0.8 $13M 55k 230.74
Home Depot (HD) 0.8 $13M 46k 275.94
Goldman Sachs (GS) 0.7 $13M 43k 293.05
Morgan Stanley Com New (MS) 0.7 $12M 157k 79.01
Nasdaq Omx (NDAQ) 0.7 $12M 213k 56.68
Nike CL B (NKE) 0.7 $12M 144k 83.12
Air Products & Chemicals (APD) 0.7 $12M 51k 232.73
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $12M 251k 46.10
Select Sector Spdr Tr Energy (XLE) 0.7 $11M 152k 72.02
Travelers Companies (TRV) 0.6 $11M 71k 153.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $11M 292k 36.36
Servicenow (NOW) 0.6 $11M 28k 377.60
Ishares Tr Msci Eafe Etf (EFA) 0.6 $11M 187k 56.01
Chubb (CB) 0.6 $10M 57k 181.88
Norfolk Southern (NSC) 0.6 $9.7M 46k 209.64
Automatic Data Processing (ADP) 0.6 $9.6M 43k 226.19
Dollar General (DG) 0.6 $9.5M 40k 239.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $9.4M 421k 22.40
Republic Services (RSG) 0.5 $9.2M 67k 136.04
Intuitive Surgical Com New (ISRG) 0.5 $9.1M 49k 187.44
Select Sector Spdr Tr Technology (XLK) 0.5 $9.1M 76k 118.78
Cme (CME) 0.5 $9.0M 51k 177.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $8.8M 133k 66.43
Crown Castle Intl (CCI) 0.5 $8.8M 61k 144.56
IDEXX Laboratories (IDXX) 0.5 $8.5M 26k 325.81
Chevron Corporation (CVX) 0.5 $8.5M 59k 143.67
Cisco Systems (CSCO) 0.5 $8.4M 209k 40.00
Eaton Corp SHS (ETN) 0.5 $8.3M 62k 133.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $8.2M 29k 287.29
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $8.0M 179k 44.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $7.9M 116k 68.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $7.9M 131k 60.53
Roper Industries (ROP) 0.5 $7.7M 21k 359.64
NVIDIA Corporation (NVDA) 0.4 $7.3M 60k 121.39
Linde SHS 0.4 $6.9M 26k 269.58
Abbott Laboratories (ABT) 0.4 $6.9M 71k 96.76
Caterpillar (CAT) 0.4 $6.7M 41k 164.08
Ishares Tr U.s. Tech Etf (IYW) 0.4 $6.7M 91k 73.37
Enbridge (ENB) 0.4 $6.2M 168k 37.10
Wal-Mart Stores (WMT) 0.4 $6.1M 47k 129.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $6.1M 17k 357.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $6.0M 166k 36.49
Texas Instruments Incorporated (TXN) 0.4 $5.9M 38k 154.79
Asml Holding N V N Y Registry Shs (ASML) 0.3 $5.8M 14k 415.32
Church & Dwight (CHD) 0.3 $5.7M 80k 71.44
Raytheon Technologies Corp (RTX) 0.3 $5.6M 69k 81.86
JPMorgan Chase & Co. (JPM) 0.3 $5.6M 53k 104.50
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $5.5M 55k 101.67
Tractor Supply Company (TSCO) 0.3 $5.5M 30k 185.89
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $5.3M 60k 87.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.2M 20k 267.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $5.2M 43k 121.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $5.0M 144k 34.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $4.9M 29k 170.53
Pfizer (PFE) 0.3 $4.8M 109k 43.76
TJX Companies (TJX) 0.3 $4.7M 76k 62.12
Novo-nordisk A S Adr (NVO) 0.3 $4.7M 47k 99.63
Bce Com New (BCE) 0.3 $4.3M 104k 41.94
AFLAC Incorporated (AFL) 0.3 $4.3M 77k 56.20
Activision Blizzard 0.3 $4.3M 58k 74.34
CSX Corporation (CSX) 0.3 $4.2M 159k 26.64
Canadian Natl Ry (CNI) 0.2 $4.1M 38k 107.99
Dover Corporation (DOV) 0.2 $4.1M 35k 116.58
Merck & Co (MRK) 0.2 $4.1M 47k 86.12
EOG Resources (EOG) 0.2 $4.0M 36k 111.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $4.0M 44k 90.00
Procter & Gamble Company (PG) 0.2 $4.0M 32k 126.24
Sherwin-Williams Company (SHW) 0.2 $3.9M 19k 204.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $3.8M 46k 82.45
Novartis Sponsored Adr (NVS) 0.2 $3.7M 48k 76.01
Aon Shs Cl A (AON) 0.2 $3.6M 14k 267.85
Assurant (AIZ) 0.2 $3.6M 25k 145.27
Diageo Spon Adr New (DEO) 0.2 $3.6M 21k 169.80
American Electric Power Company (AEP) 0.2 $3.5M 41k 86.46
Coca-Cola Company (KO) 0.2 $3.4M 60k 56.03
Hormel Foods Corporation (HRL) 0.2 $3.3M 72k 45.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.2M 86k 37.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.2M 15k 219.26
National Grid Sponsored Adr Ne (NGG) 0.2 $3.2M 62k 51.54
Medtronic SHS (MDT) 0.2 $3.1M 38k 80.76
Toyota Motor Corp Ads (TM) 0.2 $3.0M 23k 130.28
Verizon Communications (VZ) 0.2 $3.0M 79k 37.97
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.0M 8.4k 358.61
Unilever Spon Adr New (UL) 0.2 $2.7M 63k 43.84
Kimberly-Clark Corporation (KMB) 0.2 $2.7M 24k 112.53
Broadcom (AVGO) 0.2 $2.7M 6.0k 444.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.6M 18k 143.40
Northrop Grumman Corporation (NOC) 0.1 $2.5M 5.2k 470.36
Allegion Ord Shs (ALLE) 0.1 $2.4M 27k 89.67
American Water Works (AWK) 0.1 $2.4M 19k 130.16
West Pharmaceutical Services (WST) 0.1 $2.2M 8.9k 246.03
T. Rowe Price (TROW) 0.1 $2.2M 21k 105.02
Lam Research Corporation 0.1 $1.7M 4.6k 366.02
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 19k 83.69
Nxp Semiconductors N V (NXPI) 0.1 $1.5M 10k 147.50
Target Corporation (TGT) 0.1 $1.3M 8.6k 148.43
Abbvie (ABBV) 0.1 $1.1M 7.9k 134.22
MercadoLibre (MELI) 0.1 $995k 1.2k 827.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $919k 7.1k 128.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $870k 14k 63.04
Intercontinental Exchange (ICE) 0.0 $749k 8.3k 90.30
Becton, Dickinson and (BDX) 0.0 $692k 3.1k 222.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $651k 5.1k 127.25
WD-40 Company (WDFC) 0.0 $644k 3.7k 175.72
Arista Networks (ANET) 0.0 $632k 5.6k 112.92
Amgen (AMGN) 0.0 $622k 2.8k 225.36
Walt Disney Company (DIS) 0.0 $604k 6.4k 94.33
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $603k 2.0k 307.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $603k 14k 44.34
Nucor Corporation (NUE) 0.0 $599k 5.6k 106.96
Intuit (INTU) 0.0 $593k 1.5k 387.33
Starbucks Corporation (SBUX) 0.0 $582k 6.9k 84.30
Comcast Corp Cl A (CMCSA) 0.0 $567k 19k 29.34
Philip Morris International (PM) 0.0 $560k 6.8k 82.96
Exxon Mobil Corporation (XOM) 0.0 $551k 6.3k 87.27
Globe Life (GL) 0.0 $543k 5.5k 99.63
United Parcel Service CL B (UPS) 0.0 $525k 3.3k 161.44
Lpl Financial Holdings (LPLA) 0.0 $522k 2.4k 218.41
Tesla Motors (TSLA) 0.0 $521k 2.0k 265.14
General Dynamics Corporation (GD) 0.0 $510k 2.4k 212.06
CVS Caremark Corporation (CVS) 0.0 $467k 4.9k 95.46
Us Bancorp Del Com New (USB) 0.0 $451k 11k 40.36
Veeva Sys Cl A Com (VEEV) 0.0 $429k 2.6k 164.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $418k 9.9k 42.39
Boeing Company (BA) 0.0 $403k 3.3k 121.20
Take-Two Interactive Software (TTWO) 0.0 $403k 3.7k 109.10
Adobe Systems Incorporated (ADBE) 0.0 $358k 1.3k 275.17
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $356k 4.5k 79.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $354k 2.6k 136.15
Apa Corporation (APA) 0.0 $341k 10k 34.15
ConocoPhillips (COP) 0.0 $330k 3.2k 102.29
Workday Cl A (WDAY) 0.0 $328k 2.2k 152.06
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $326k 5.8k 56.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $322k 4.9k 65.51
Deere & Company (DE) 0.0 $317k 949.00 334.04
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $308k 2.3k 135.33
Duke Energy Corp Com New (DUK) 0.0 $302k 3.3k 92.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $288k 3.0k 96.00
Ross Stores (ROST) 0.0 $288k 3.4k 84.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $286k 3.0k 94.86
Meta Platforms Cl A (META) 0.0 $280k 2.1k 135.72
SYSCO Corporation (SYY) 0.0 $280k 4.0k 70.62
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $279k 3.7k 75.86
Dominion Resources (D) 0.0 $259k 3.8k 69.07
Kkr & Co (KKR) 0.0 $254k 5.9k 43.05
Booking Holdings (BKNG) 0.0 $246k 150.00 1640.00
W.W. Grainger (GWW) 0.0 $245k 500.00 490.00
Bristol Myers Squibb (BMY) 0.0 $238k 3.3k 71.15
Charles Schwab Corporation (SCHW) 0.0 $229k 3.2k 71.97
Zscaler Incorporated (ZS) 0.0 $223k 1.4k 164.21
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $221k 2.3k 96.38
Global X Fds Lithium Btry Etf (LIT) 0.0 $218k 3.3k 66.06
Occidental Petroleum Corporation (OXY) 0.0 $215k 3.5k 61.43
Emerson Electric (EMR) 0.0 $215k 2.9k 73.35
Stryker Corporation (SYK) 0.0 $208k 1.0k 202.93
Palo Alto Networks (PANW) 0.0 $199k 1.2k 163.79
Eli Lilly & Co. (LLY) 0.0 $188k 580.00 324.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $187k 1.5k 121.04
At&t (T) 0.0 $184k 12k 15.33
Paypal Holdings (PYPL) 0.0 $181k 2.1k 86.19
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $180k 1.4k 128.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $179k 3.1k 57.97
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $174k 6.1k 28.51
Truist Financial Corp equities (TFC) 0.0 $173k 4.0k 43.58
Exelixis (EXEL) 0.0 $172k 11k 15.64
Halliburton Company (HAL) 0.0 $172k 7.0k 24.57
Genuine Parts Company (GPC) 0.0 $168k 1.1k 149.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $166k 2.0k 82.88
Intel Corporation (INTC) 0.0 $163k 6.3k 25.75
Q2 Holdings (QTWO) 0.0 $159k 4.9k 32.19
Microchip Technology (MCHP) 0.0 $156k 2.6k 61.18
Qualcomm (QCOM) 0.0 $156k 1.4k 113.04
Ishares Esg Awr Msci Em (ESGE) 0.0 $154k 5.6k 27.67
Micron Technology (MU) 0.0 $150k 3.0k 50.00
Rockwell Automation (ROK) 0.0 $150k 696.00 215.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $148k 2.6k 56.00
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $144k 2.2k 66.82
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $144k 32k 4.44
Carrier Global Corporation (CARR) 0.0 $140k 3.9k 35.64
Regeneron Pharmaceuticals (REGN) 0.0 $138k 200.00 690.00
Ishares Tr Ishares Biotech (IBB) 0.0 $138k 1.2k 117.25
ON Semiconductor (ON) 0.0 $137k 2.2k 62.27
Discover Financial Services (DFS) 0.0 $136k 1.5k 90.67
Illinois Tool Works (ITW) 0.0 $134k 740.00 181.08
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $134k 1.8k 72.67
Netflix (NFLX) 0.0 $133k 563.00 236.23
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $133k 3.0k 44.99
Alphabet Cap Stk Cl C (GOOG) 0.0 $129k 1.3k 96.27
Realty Income (O) 0.0 $129k 2.2k 58.37
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $128k 2.0k 62.68
Global X Fds S&p 500 Catholic (CATH) 0.0 $125k 2.9k 43.48
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $120k 2.5k 47.52
Smucker J M Com New (SJM) 0.0 $110k 800.00 137.50
Steel Dynamics (STLD) 0.0 $106k 1.5k 70.67
Oracle Corporation (ORCL) 0.0 $105k 1.7k 60.87
Comstock Resources (CRK) 0.0 $104k 6.0k 17.33
Carlyle Group (CG) 0.0 $103k 4.0k 25.75
Greene County Ban (GCBC) 0.0 $102k 1.8k 57.24
Yum! Brands (YUM) 0.0 $101k 950.00 106.32
Casey's General Stores (CASY) 0.0 $101k 500.00 202.00
Kinder Morgan (KMI) 0.0 $100k 6.0k 16.67
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $100k 1.2k 83.33
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $98k 4.4k 22.27
LKQ Corporation (LKQ) 0.0 $94k 2.0k 47.36
Snowflake Cl A (SNOW) 0.0 $94k 555.00 169.37
Advanced Micro Devices (AMD) 0.0 $93k 1.5k 63.05
Chipotle Mexican Grill (CMG) 0.0 $92k 61.00 1508.20
Devon Energy Corporation (DVN) 0.0 $90k 1.5k 60.00
Block Cl A (SQ) 0.0 $89k 1.6k 54.77
Phillips 66 (PSX) 0.0 $88k 1.1k 80.51
Cheniere Energy Com New (LNG) 0.0 $85k 515.00 165.05
Vanguard Index Fds Value Etf (VTV) 0.0 $84k 680.00 123.53
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $78k 593.00 131.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $78k 550.00 141.82
Marsh & McLennan Companies (MMC) 0.0 $75k 500.00 150.00
Bank of America Corporation (BAC) 0.0 $72k 2.4k 30.38
Ishares Tr Select Divid Etf (DVY) 0.0 $70k 650.00 107.69
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $69k 500.00 138.00
American Express Company (AXP) 0.0 $67k 500.00 134.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $66k 833.00 79.23
Mondelez Intl Cl A (MDLZ) 0.0 $65k 1.2k 55.08
TransDigm Group Incorporated (TDG) 0.0 $63k 120.00 525.00
Lockheed Martin Corporation (LMT) 0.0 $62k 161.00 385.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $61k 918.00 66.45
Align Technology (ALGN) 0.0 $58k 279.00 207.89
Canadian Pacific Railway 0.0 $58k 865.00 67.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $57k 292.00 195.21
Select Sector Spdr Tr Financial (XLF) 0.0 $57k 1.9k 30.40
Wells Fargo & Company (WFC) 0.0 $56k 1.4k 40.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $56k 1.4k 40.00
Uber Technologies (UBER) 0.0 $54k 2.1k 26.34
Hershey Company (HSY) 0.0 $54k 245.00 220.41
Alliant Energy Corporation (LNT) 0.0 $53k 1.0k 53.00
Kellogg Company (K) 0.0 $52k 750.00 69.33
Airbnb Com Cl A (ABNB) 0.0 $51k 485.00 105.15
Mongodb Cl A (MDB) 0.0 $50k 253.00 197.63
Crowdstrike Hldgs Cl A (CRWD) 0.0 $50k 305.00 163.93
Pdc Energy 0.0 $48k 829.00 57.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $48k 766.00 62.66
Old Dominion Freight Line (ODFL) 0.0 $44k 177.00 248.59
M&T Bank Corporation (MTB) 0.0 $44k 250.00 176.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $44k 245.00 179.59
Jefferies Finl Group (JEF) 0.0 $44k 1.5k 29.33
Shopify Cl A (SHOP) 0.0 $43k 1.6k 27.22
Valero Energy Corporation (VLO) 0.0 $43k 400.00 107.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $40k 550.00 72.73
Nelnet Cl A (NNI) 0.0 $40k 500.00 80.00
Cigna Corp (CI) 0.0 $39k 140.00 278.57
WESCO International (WCC) 0.0 $38k 316.00 120.25
Applied Materials (AMAT) 0.0 $37k 450.00 82.22
Black Hills Corporation (BKH) 0.0 $37k 548.00 67.52
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $36k 875.00 41.14
Science 37 Holdings 0.0 $35k 22k 1.63
Enterprise Products Partners (EPD) 0.0 $34k 1.5k 23.45
Lamb Weston Hldgs (LW) 0.0 $33k 427.00 77.28
Walgreen Boots Alliance (WBA) 0.0 $33k 1.0k 31.58
Exelon Corporation (EXC) 0.0 $32k 850.00 37.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $32k 155.00 206.45
Kraft Heinz (KHC) 0.0 $31k 936.00 33.12
Cummins (CMI) 0.0 $31k 150.00 206.67
Lululemon Athletica (LULU) 0.0 $31k 112.00 276.79
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $31k 1.1k 28.70
AmerisourceBergen (COR) 0.0 $27k 199.00 135.68
Barings Corporate Investors (MCI) 0.0 $26k 2.0k 13.00
Allstate Corporation (ALL) 0.0 $25k 200.00 125.00
Yum China Holdings (YUMC) 0.0 $24k 500.00 48.00
Eagle Ban (EBMT) 0.0 $24k 1.2k 19.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $23k 218.00 105.50
Compass Minerals International (CMP) 0.0 $23k 600.00 38.33
Twilio Cl A (TWLO) 0.0 $22k 315.00 69.84
Ecolab (ECL) 0.0 $22k 150.00 146.67
Archer Daniels Midland Company (ADM) 0.0 $22k 270.00 81.48
Celanese Corporation (CE) 0.0 $22k 242.00 90.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $22k 210.00 104.76
Shockwave Med 0.0 $21k 76.00 276.32
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $20k 500.00 40.00
ConAgra Foods (CAG) 0.0 $20k 600.00 33.33
Regency Centers Corporation (REG) 0.0 $19k 347.00 54.76
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $18k 65.00 276.92
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $18k 250.00 72.00
General Mills (GIS) 0.0 $18k 235.00 76.60
Ameren Corporation (AEE) 0.0 $17k 206.00 82.52
Buckle (BKE) 0.0 $17k 551.00 30.85
Illumina (ILMN) 0.0 $17k 91.00 186.81
Glacier Ban (GBCI) 0.0 $17k 344.00 49.42
Sprinklr Cl A (CXM) 0.0 $16k 1.8k 8.99
Laboratory Corp Amer Hldgs Com New 0.0 $16k 78.00 205.13
Principal Financial (PFG) 0.0 $16k 215.00 74.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $16k 277.00 57.76
Huntsman Corporation (HUN) 0.0 $15k 600.00 25.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $15k 722.00 20.78
Wendy's/arby's Group (WEN) 0.0 $14k 750.00 18.67
Dow (DOW) 0.0 $14k 318.00 44.03
Zillow Group Cl C Cap Stk (Z) 0.0 $14k 477.00 29.35
Kinsale Cap Group (KNSL) 0.0 $13k 51.00 254.90
Clorox Company (CLX) 0.0 $13k 100.00 130.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $13k 250.00 52.00
Quest Diagnostics Incorporated (DGX) 0.0 $13k 110.00 118.18
Corteva (CTVA) 0.0 $13k 235.00 55.32
Altria (MO) 0.0 $12k 300.00 40.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $12k 240.00 50.00
Rh (RH) 0.0 $12k 50.00 240.00
Werner Enterprises (WERN) 0.0 $11k 300.00 36.67
Ford Motor Company (F) 0.0 $11k 1.0k 11.00
Planet Labs Pbc Com Cl A (PL) 0.0 $10k 1.9k 5.26
Peloton Interactive Cl A Com (PTON) 0.0 $10k 1.4k 7.14
BP Sponsored Adr (BP) 0.0 $10k 340.00 29.41
Coinbase Global Com Cl A (COIN) 0.0 $9.0k 145.00 62.07
Cadence Design Systems (CDNS) 0.0 $9.0k 54.00 166.67
Globant S A (GLOB) 0.0 $9.0k 50.00 180.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $9.0k 100.00 90.00
Ishares Core Msci Emkt (IEMG) 0.0 $9.0k 208.00 43.27
W.R. Berkley Corporation (WRB) 0.0 $8.0k 123.00 65.04
Portland Gen Elec Com New (POR) 0.0 $8.0k 175.00 45.71
Hubspot (HUBS) 0.0 $8.0k 30.00 266.67
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $8.0k 400.00 20.00
Aurinia Pharmaceuticals (AUPH) 0.0 $8.0k 1.0k 8.00
Yeti Hldgs (YETI) 0.0 $8.0k 276.00 28.99
Prologis (PLD) 0.0 $8.0k 81.00 98.77
Rio Tinto Sponsored Adr (RIO) 0.0 $8.0k 150.00 53.33
Pjt Partners Com Cl A (PJT) 0.0 $7.0k 103.00 67.96
Staar Surgical Com Par $0.01 (STAA) 0.0 $7.0k 96.00 72.92
FedEx Corporation (FDX) 0.0 $7.0k 45.00 155.56
Henry Schein (HSIC) 0.0 $7.0k 100.00 70.00
Gamestop Corp Cl A (GME) 0.0 $7.0k 280.00 25.00
Axon Enterprise (AXON) 0.0 $7.0k 63.00 111.11
Insulet Corporation (PODD) 0.0 $7.0k 30.00 233.33
Social Capital Hedosopha Hld Shs Cl A 0.0 $6.0k 650.00 9.23
First Intst Bancsystem Com Cl A (FIBK) 0.0 $6.0k 138.00 43.48
Novocure Ord Shs (NVCR) 0.0 $6.0k 74.00 81.08
Anthem (ELV) 0.0 $6.0k 13.00 461.54
Live Nation Entertainment (LYV) 0.0 $6.0k 75.00 80.00
Swedish Expt Cr Corp NT LKD 23 0.0 $6.0k 1.0k 6.00
Globus Med Cl A (GMED) 0.0 $6.0k 93.00 64.52
Qualys (QLYS) 0.0 $5.0k 33.00 151.52
Repligen Corporation (RGEN) 0.0 $5.0k 26.00 192.31
Copart (CPRT) 0.0 $5.0k 50.00 100.00
Piper Jaffray Companies (PIPR) 0.0 $5.0k 50.00 100.00
Ferrari Nv Ord (RACE) 0.0 $5.0k 25.00 200.00
Hilton Worldwide Holdings (HLT) 0.0 $5.0k 40.00 125.00
Vail Resorts (MTN) 0.0 $5.0k 21.00 238.10
Dex (DXCM) 0.0 $5.0k 61.00 81.97
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $5.0k 181.00 27.62
Baxter International (BAX) 0.0 $5.0k 85.00 58.82
Xcel Energy (XEL) 0.0 $5.0k 72.00 69.44
Schlumberger Com Stk (SLB) 0.0 $5.0k 150.00 33.33
RBB Motley Fol Etf (TMFC) 0.0 $5.0k 150.00 33.33
Organon & Co Common Stock (OGN) 0.0 $4.0k 150.00 26.67
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.0k 66.00 60.61
Autodesk (ADSK) 0.0 $4.0k 21.00 190.48
Equinix (EQIX) 0.0 $4.0k 7.00 571.43
Rayonier (RYN) 0.0 $4.0k 125.00 32.00
SVB Financial (SIVBQ) 0.0 $4.0k 13.00 307.69
AMN Healthcare Services (AMN) 0.0 $4.0k 37.00 108.11
Lindsay Corporation (LNN) 0.0 $4.0k 30.00 133.33
Fox Factory Hldg (FOXF) 0.0 $4.0k 46.00 86.96
Alexandria Real Estate Equities (ARE) 0.0 $4.0k 28.00 142.86
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.0k 119.00 33.61
Progyny (PGNY) 0.0 $3.0k 87.00 34.48
Houlihan Lokey Cl A (HLI) 0.0 $3.0k 39.00 76.92
Appfolio Com Cl A (APPF) 0.0 $3.0k 29.00 103.45
Crocs (CROX) 0.0 $3.0k 50.00 60.00
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 250.00 12.00
Freeport-mcmoran CL B (FCX) 0.0 $3.0k 100.00 30.00
MarketAxess Holdings (MKTX) 0.0 $3.0k 12.00 250.00
Veracyte (VCYT) 0.0 $3.0k 160.00 18.75
Wingstop (WING) 0.0 $3.0k 25.00 120.00
Tapestry (TPR) 0.0 $3.0k 100.00 30.00
Cloudflare Cl A Com (NET) 0.0 $3.0k 50.00 60.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.0k 13.00 230.77
Alarm Com Hldgs (ALRM) 0.0 $3.0k 44.00 68.18
Blackline (BL) 0.0 $3.0k 44.00 68.18
Five Below (FIVE) 0.0 $3.0k 21.00 142.86
Live Oak Bancshares (LOB) 0.0 $3.0k 85.00 35.29
Tradeweb Mkts Cl A (TW) 0.0 $3.0k 61.00 49.18
Olo Cl A (OLO) 0.0 $2.0k 216.00 9.26
Cormedix Inc cormedix (CRMD) 0.0 $2.0k 610.00 3.28
Bumble Com Cl A (BMBL) 0.0 $2.0k 75.00 26.67
Canadian Natural Resources (CNQ) 0.0 $2.0k 36.00 55.56
Docusign (DOCU) 0.0 $2.0k 36.00 55.56
Twitter 0.0 $2.0k 51.00 39.22
Altair Engr Com Cl A (ALTR) 0.0 $2.0k 41.00 48.78
Euronet Worldwide (EEFT) 0.0 $2.0k 22.00 90.91
Peabody Energy (BTU) 0.0 $2.0k 100.00 20.00
Portillos Com Cl A (PTLO) 0.0 $2.0k 125.00 16.00
Gartner (IT) 0.0 $2.0k 9.00 222.22
Hamilton Lane Cl A (HLNE) 0.0 $2.0k 31.00 64.52
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
Goosehead Ins Com Cl A (GSHD) 0.0 $2.0k 60.00 33.33
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $2.0k 44.00 45.45
Revolve Group Cl A (RVLV) 0.0 $2.0k 102.00 19.61
Under Armour CL C (UA) 0.0 $1.0k 251.00 3.98
Canopy Gro 0.0 $1.0k 240.00 4.17
Warby Parker Cl A Com (WRBY) 0.0 $1.0k 101.00 9.90
Brooks Automation (AZTA) 0.0 $1.0k 18.00 55.56
Endava Ads (DAVA) 0.0 $1.0k 18.00 55.56
General Electric Com New (GE) 0.0 $1.0k 14.00 71.43
Kroger (KR) 0.0 $1.0k 13.00 76.92
Skyworks Solutions (SWKS) 0.0 $1.0k 10.00 100.00
United Therapeutics Corporation (UTHR) 0.0 $1.0k 5.00 200.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.0k 8.00 125.00
Amc Entmt Hldgs Cl A Com 0.0 $1.0k 160.00 6.25
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
Helen Of Troy (HELE) 0.0 $999.999900 9.00 111.11
Siteone Landscape Supply (SITE) 0.0 $999.999700 7.00 142.86
Prudential Financial (PRU) 0.0 $999.999500 17.00 58.82
Sea Sponsord Ads (SE) 0.0 $999.999000 21.00 47.62
Spectrum Brands Holding (SPB) 0.0 $999.999000 37.00 27.03
Doximity Cl A (DOCS) 0.0 $999.999000 35.00 28.57
Rivian Automotive Com Cl A (RIVN) 0.0 $999.999000 30.00 33.33
Duck Creek Technologies SHS 0.0 $999.997400 122.00 8.20
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $999.995100 129.00 7.75
Viatris (VTRS) 0.0 $999.992700 153.00 6.54
Pacific Biosciences of California (PACB) 0.0 $999.989400 233.00 4.29
Mattel (MAT) 0.0 $0 17.00 0.00
Penn National Gaming (PENN) 0.0 $0 15.00 0.00
Bio Rad Labs Cl A (BIO) 0.0 $0 1.00 0.00
Southwest Airlines (LUV) 0.0 $0 8.00 0.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $0 1.00 0.00
Opko Health (OPK) 0.0 $0 250.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 6.00 0.00
Snap Cl A (SNAP) 0.0 $0 35.00 0.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $0 8.00 0.00
Otis Worldwide Corp (OTIS) 0.0 $0 1.00 0.00
Aurora Cannabis 0.0 $0 12.00 0.00
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $0 15.00 0.00
Midwest Hldg Com New 0.0 $0 2.00 0.00
Ouster 0.0 $0 250.00 0.00
Creative Med Technology Hldg Com New 0.0 $0 1.00 0.00
W Common Stock (WBEVQ) 0.0 $0 88.00 0.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $0 20.00 0.00