Pittenger & Anderson

Pittenger & Anderson as of Dec. 31, 2022

Portfolio Holdings for Pittenger & Anderson

Pittenger & Anderson holds 435 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 16.9 $308M 3.0M 101.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $50M 187k 266.28
Vanguard Index Fds Large Cap Etf (VV) 2.6 $47M 267k 174.20
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $42M 207k 203.81
Vanguard Index Fds Small Cp Etf (VB) 2.2 $41M 221k 183.54
Apple (AAPL) 1.8 $33M 250k 129.93
Microsoft Corporation (MSFT) 1.7 $32M 132k 239.82
Ishares Tr Russell 2000 Etf (IWM) 1.7 $31M 178k 174.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.6 $29M 65k 442.79
Costco Wholesale Corporation (COST) 1.5 $27M 58k 456.50
Honeywell International (HON) 1.4 $25M 117k 214.30
Accenture Plc Ireland Shs Class A (ACN) 1.4 $25M 94k 266.84
UnitedHealth (UNH) 1.2 $22M 41k 530.18
Waste Management (WM) 1.2 $21M 136k 156.88
Visa Com Cl A (V) 1.2 $21M 102k 207.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $21M 60k 351.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $21M 640k 32.21
Alphabet Cap Stk Cl A (GOOGL) 1.1 $20M 231k 88.23
BlackRock 1.1 $20M 28k 708.63
Cintas Corporation (CTAS) 1.1 $20M 43k 451.62
Union Pacific Corporation (UNP) 1.1 $19M 94k 207.07
Mastercard Incorporated Cl A (MA) 1.0 $19M 54k 347.73
American Tower Reit (AMT) 1.0 $18M 84k 211.86
Pepsi (PEP) 0.9 $17M 94k 180.66
Air Products & Chemicals (APD) 0.9 $16M 53k 308.26
Nextera Energy (NEE) 0.9 $16M 192k 83.60
Lowe's Companies (LOW) 0.9 $16M 80k 199.24
S&p Global (SPGI) 0.9 $16M 47k 334.94
Amazon (AMZN) 0.8 $15M 183k 84.00
Zoetis Cl A (ZTS) 0.8 $15M 104k 146.55
Berkshire Hathaway (BRK.A) 0.8 $15M 3.2k 4687.11
Danaher Corporation (DHR) 0.8 $15M 56k 265.42
McDonald's Corporation (MCD) 0.8 $15M 56k 263.53
Johnson & Johnson (JNJ) 0.8 $15M 83k 176.65
Home Depot (HD) 0.8 $15M 46k 315.86
Goldman Sachs (GS) 0.8 $14M 42k 343.38
Thermo Fisher Scientific (TMO) 0.8 $14M 26k 550.69
Msci (MSCI) 0.8 $14M 31k 465.17
Select Sector Spdr Tr Energy (XLE) 0.7 $13M 153k 87.47
Morgan Stanley Com New (MS) 0.7 $13M 157k 85.02
Travelers Companies (TRV) 0.7 $13M 70k 187.49
Nasdaq Omx (NDAQ) 0.7 $13M 214k 61.35
ResMed (RMD) 0.7 $13M 62k 208.13
Intuitive Surgical Com New (ISRG) 0.7 $13M 49k 265.35
Chubb (CB) 0.7 $12M 56k 220.60
Ishares Tr Msci Eafe Etf (EFA) 0.7 $12M 184k 65.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $12M 285k 41.97
Norfolk Southern (NSC) 0.6 $12M 48k 246.42
salesforce (CRM) 0.6 $12M 88k 132.59
Chevron Corporation (CVX) 0.6 $11M 63k 179.49
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $11M 244k 46.44
Cme (CME) 0.6 $11M 66k 168.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $11M 146k 75.54
Servicenow (NOW) 0.6 $11M 28k 388.27
IDEXX Laboratories (IDXX) 0.6 $11M 26k 407.96
Automatic Data Processing (ADP) 0.6 $10M 43k 238.86
Nike CL B (NKE) 0.6 $10M 88k 117.01
Dollar General (DG) 0.6 $10M 42k 246.25
Cisco Systems (CSCO) 0.6 $10M 212k 47.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $9.9M 418k 23.67
Eaton Corp SHS (ETN) 0.5 $9.7M 62k 156.95
Caterpillar (CAT) 0.5 $9.7M 40k 239.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $9.6M 29k 331.33
Select Sector Spdr Tr Technology (XLK) 0.5 $9.4M 76k 124.44
Roper Industries (ROP) 0.5 $9.2M 21k 432.09
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $8.9M 95k 94.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $8.9M 135k 65.61
Crown Castle Intl (CCI) 0.5 $8.9M 65k 135.64
Republic Services (RSG) 0.5 $8.7M 67k 128.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $8.6M 28k 308.90
Linde SHS 0.5 $8.4M 26k 326.18
Abbott Laboratories (ABT) 0.4 $7.8M 71k 109.79
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $7.7M 171k 45.02
Raytheon Technologies Corp (RTX) 0.4 $7.5M 74k 100.92
Novo-nordisk A S Adr (NVO) 0.4 $7.5M 55k 135.34
JPMorgan Chase & Co. (JPM) 0.4 $7.4M 55k 134.10
Asml Holding N V N Y Registry Shs (ASML) 0.4 $7.1M 13k 546.40
Enbridge (ENB) 0.4 $6.9M 177k 39.10
Tractor Supply Company (TSCO) 0.4 $6.9M 31k 224.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $6.9M 18k 382.43
Wal-Mart Stores (WMT) 0.4 $6.8M 48k 141.79
Ishares Tr U.s. Tech Etf (IYW) 0.4 $6.8M 91k 74.49
Texas Instruments Incorporated (TXN) 0.4 $6.5M 39k 165.22
EOG Resources (EOG) 0.4 $6.4M 50k 129.52
Church & Dwight (CHD) 0.3 $6.2M 78k 80.61
TJX Companies (TJX) 0.3 $6.1M 76k 79.60
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $5.9M 55k 108.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $5.8M 43k 135.24
Pfizer (PFE) 0.3 $5.6M 109k 51.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $5.6M 142k 38.98
AFLAC Incorporated (AFL) 0.3 $5.5M 76k 71.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $5.4M 22k 241.89
Merck & Co (MRK) 0.3 $5.3M 48k 110.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $5.2M 29k 179.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $5.0M 132k 37.90
CSX Corporation (CSX) 0.3 $4.9M 159k 30.98
Novartis Sponsored Adr (NVS) 0.3 $4.9M 54k 90.72
Procter & Gamble Company (PG) 0.3 $4.8M 32k 151.56
Activision Blizzard 0.3 $4.8M 63k 76.55
Dover Corporation (DOV) 0.3 $4.7M 35k 135.41
Bce Com New (BCE) 0.3 $4.6M 104k 43.95
Canadian Natl Ry (CNI) 0.2 $4.5M 38k 118.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $4.5M 44k 100.80
Sherwin-Williams Company (SHW) 0.2 $4.3M 18k 237.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $4.2M 46k 91.31
Aon Shs Cl A (AON) 0.2 $4.1M 14k 300.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $4.0M 54k 74.49
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.9M 10k 384.21
American Electric Power Company (AEP) 0.2 $3.9M 41k 94.95
Diageo Spon Adr New (DEO) 0.2 $3.8M 22k 178.19
Coca-Cola Company (KO) 0.2 $3.8M 60k 63.61
National Grid Sponsored Adr Ne (NGG) 0.2 $3.8M 62k 60.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.6M 88k 40.51
Broadcom (AVGO) 0.2 $3.4M 6.1k 559.13
Emerson Electric (EMR) 0.2 $3.3M 34k 96.06
Kimberly-Clark Corporation (KMB) 0.2 $3.3M 24k 135.75
Hormel Foods Corporation (HRL) 0.2 $3.3M 72k 45.55
Toyota Motor Corp Ads (TM) 0.2 $3.2M 23k 136.58
Unilever Spon Adr New (UL) 0.2 $3.2M 63k 50.35
Assurant (AIZ) 0.2 $3.1M 25k 125.06
Exxon Mobil Corporation (XOM) 0.2 $3.0M 28k 110.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.9M 18k 158.80
Allegion Ord Shs (ALLE) 0.2 $2.9M 27k 105.26
Northrop Grumman Corporation (NOC) 0.2 $2.9M 5.2k 545.61
American Water Works (AWK) 0.2 $2.9M 19k 152.42
Medtronic SHS (MDT) 0.2 $2.8M 36k 77.72
Verizon Communications (VZ) 0.1 $2.6M 66k 39.40
T. Rowe Price (TROW) 0.1 $2.4M 22k 109.06
NVIDIA Corporation (NVDA) 0.1 $2.1M 14k 146.14
Lam Research Corporation 0.1 $2.0M 4.7k 420.30
Nxp Semiconductors N V (NXPI) 0.1 $1.6M 10k 158.03
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 20k 74.19
Abbvie (ABBV) 0.1 $1.5M 9.3k 161.61
Target Corporation (TGT) 0.1 $1.2M 7.8k 149.04
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.1M 8.5k 126.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.1M 24k 45.15
MercadoLibre (MELI) 0.1 $1.0M 1.2k 846.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $988k 7.1k 138.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $943k 14k 68.30
Comcast Corp Cl A (CMCSA) 0.0 $879k 25k 34.97
Intercontinental Exchange (ICE) 0.0 $851k 8.3k 102.59
Lpl Financial Holdings (LPLA) 0.0 $843k 3.9k 216.17
General Dynamics Corporation (GD) 0.0 $808k 3.3k 248.11
United Parcel Service CL B (UPS) 0.0 $805k 4.6k 173.84
Becton, Dickinson and (BDX) 0.0 $790k 3.1k 254.30
Amgen (AMGN) 0.0 $725k 2.8k 262.64
Starbucks Corporation (SBUX) 0.0 $695k 7.0k 99.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $691k 4.9k 141.25
Philip Morris International (PM) 0.0 $683k 6.8k 101.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $682k 14k 50.14
Intuit (INTU) 0.0 $652k 1.7k 389.22
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $612k 1.9k 319.41
Nucor Corporation (NUE) 0.0 $580k 4.4k 131.81
Boeing Company (BA) 0.0 $552k 2.9k 190.49
WD-40 Company (WDFC) 0.0 $544k 3.4k 161.21
Walt Disney Company (DIS) 0.0 $537k 6.2k 86.88
CVS Caremark Corporation (CVS) 0.0 $536k 5.8k 93.19
Arista Networks 0.0 $490k 4.0k 121.35
Globe Life (GL) 0.0 $482k 4.0k 120.55
Apa Corporation (APA) 0.0 $466k 10k 46.68
Adobe Systems Incorporated (ADBE) 0.0 $452k 1.3k 336.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $423k 5.0k 84.75
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $417k 6.3k 65.74
Devon Energy Corporation (DVN) 0.0 $395k 6.4k 61.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $394k 2.6k 151.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $384k 5.4k 70.50
ConocoPhillips (COP) 0.0 $372k 3.2k 118.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $347k 2.3k 151.85
Tesla Motors (TSLA) 0.0 $347k 2.8k 123.18
Us Bancorp Del Com New (USB) 0.0 $343k 7.9k 43.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $341k 3.2k 108.21
Workday Cl A (WDAY) 0.0 $339k 2.0k 167.33
Duke Energy Corp Com New (DUK) 0.0 $335k 3.3k 102.99
Deere & Company (DE) 0.0 $329k 767.00 428.76
Kkr & Co (KKR) 0.0 $320k 6.9k 46.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $316k 3.0k 105.34
SYSCO Corporation (SYY) 0.0 $303k 4.0k 76.45
Ross Stores (ROST) 0.0 $298k 2.6k 116.07
Take-Two Interactive Software (TTWO) 0.0 $283k 2.7k 104.13
W.W. Grainger (GWW) 0.0 $278k 500.00 556.25
Halliburton Company (HAL) 0.0 $276k 7.0k 39.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $271k 3.6k 75.19
Phillips Edison & Co Common Stock (PECO) 0.0 $267k 8.4k 31.84
Booking Holdings (BKNG) 0.0 $262k 130.00 2015.28
Realty Income (O) 0.0 $261k 4.1k 63.43
Stryker Corporation (SYK) 0.0 $251k 1.0k 244.49
Dominion Resources (D) 0.0 $230k 3.8k 61.32
Occidental Petroleum Corporation (OXY) 0.0 $221k 3.5k 62.99
Bristol Myers Squibb (BMY) 0.0 $212k 2.9k 71.95
Palo Alto Networks (PANW) 0.0 $209k 1.5k 139.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $204k 1.5k 135.85
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $203k 1.4k 145.07
Veeva Sys Cl A Com (VEEV) 0.0 $198k 1.2k 161.38
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $197k 2.0k 98.21
Genuine Parts Company (GPC) 0.0 $195k 1.1k 173.51
Global X Fds Lithium Btry Etf (LIT) 0.0 $193k 3.3k 58.61
Qualcomm (QCOM) 0.0 $190k 1.7k 109.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $189k 6.1k 31.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $189k 2.3k 82.32
Charles Schwab Corporation (SCHW) 0.0 $189k 2.3k 83.26
American Express Company (AXP) 0.0 $185k 1.3k 147.75
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $184k 31k 6.01
Ishares Esg Awr Msci Em (ESGE) 0.0 $182k 6.1k 30.07
ON Semiconductor (ON) 0.0 $181k 2.9k 62.37
Eli Lilly & Co. (LLY) 0.0 $181k 494.00 365.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $181k 3.1k 58.50
Rockwell Automation (ROK) 0.0 $179k 696.00 257.57
Jefferies Finl Group (JEF) 0.0 $171k 5.0k 34.28
Casey's General Stores (CASY) 0.0 $171k 760.00 224.35
At&t (T) 0.0 $170k 9.2k 18.41
Netflix (NFLX) 0.0 $166k 562.00 294.88
Truist Financial Corp equities (TFC) 0.0 $164k 3.8k 43.03
Illinois Tool Works (ITW) 0.0 $163k 740.00 220.30
Q2 Holdings (QTWO) 0.0 $160k 5.9k 26.87
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $160k 2.7k 60.04
Carrier Global Corporation (CARR) 0.0 $158k 3.8k 41.25
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $154k 1.6k 96.99
Zscaler Incorporated (ZS) 0.0 $152k 1.4k 111.90
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $151k 1.9k 78.79
Carlyle Group (CG) 0.0 $149k 5.0k 29.84
Intel Corporation (INTC) 0.0 $148k 5.6k 26.43
Discover Financial Services 0.0 $147k 1.5k 97.83
Steel Dynamics (STLD) 0.0 $147k 1.5k 97.70
Ishares Tr Ishares Biotech (IBB) 0.0 $138k 1.1k 131.29
Global X Fds S&p 500 Catholic (CATH) 0.0 $134k 2.9k 46.52
Microchip Technology (MCHP) 0.0 $134k 1.9k 70.25
Alphabet Cap Stk Cl C (GOOG) 0.0 $130k 1.5k 88.73
Smucker J M Com New (SJM) 0.0 $127k 800.00 158.46
Regeneron Pharmaceuticals (REGN) 0.0 $126k 175.00 721.49
Oracle Corporation (ORCL) 0.0 $125k 1.5k 81.74
Old Dominion Freight Line (ODFL) 0.0 $123k 434.00 283.78
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $121k 2.5k 47.86
Hershey Company (HSY) 0.0 $115k 496.00 231.57
Phillips 66 (PSX) 0.0 $114k 1.1k 104.08
Kinder Morgan (KMI) 0.0 $109k 6.0k 18.08
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $107k 1.2k 88.78
Greene County Ban (GCBC) 0.0 $102k 1.8k 57.42
Block Cl A (XYZ) 0.0 $102k 1.6k 62.84
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $102k 1.5k 65.86
Proshares Tr Shrt 20yr Tre (TBF) 0.0 $100k 4.4k 22.68
Marsh & McLennan Companies (MMC) 0.0 $99k 600.00 165.48
LKQ Corporation (LKQ) 0.0 $97k 1.8k 53.41
Vanguard Index Fds Value Etf (VTV) 0.0 $96k 680.00 140.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $94k 325.00 288.78
Comstock Resources (CRK) 0.0 $89k 6.5k 13.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $89k 1.6k 55.56
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $89k 1.2k 71.79
Wells Fargo & Company (WFC) 0.0 $88k 2.1k 41.29
Chipotle Mexican Grill (CMG) 0.0 $85k 61.00 1387.49
West Pharmaceutical Services (WST) 0.0 $79k 335.00 235.35
Mondelez Intl Cl A (MDLZ) 0.0 $79k 1.2k 66.65
Ishares Tr Select Divid Etf (DVY) 0.0 $78k 650.00 120.60
Lockheed Martin Corporation (LMT) 0.0 $78k 161.00 486.49
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $78k 500.00 155.15
Cheniere Energy Com New (LNG) 0.0 $77k 515.00 149.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $76k 518.00 145.93
TransDigm Group Incorporated (TDG) 0.0 $76k 120.00 629.65
Micron Technology (MU) 0.0 $75k 1.5k 49.98
Snowflake Cl A (SNOW) 0.0 $73k 505.00 143.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $71k 550.00 129.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $71k 833.00 84.80
Bank of America Corporation (BAC) 0.0 $70k 2.1k 33.12
Canadian Pacific Railway 0.0 $65k 865.00 74.59
Select Sector Spdr Tr Financial (XLF) 0.0 $64k 1.9k 34.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $63k 843.00 74.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $59k 292.00 200.54
Align Technology (ALGN) 0.0 $58k 275.00 210.90
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $57k 2.3k 25.21
Ishares Tr Ibonds Dec2023 0.0 $56k 2.2k 25.35
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $56k 1.4k 40.04
Ishares Tr Ibonds Dec 0.0 $56k 2.2k 25.75
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $56k 2.1k 26.37
Alliant Energy Corporation (LNT) 0.0 $55k 1.0k 55.21
Shopify Cl A (SHOP) 0.0 $55k 1.6k 34.71
Kellogg Company (K) 0.0 $53k 750.00 71.24
Ishares Tr National Mun Etf (MUB) 0.0 $53k 504.00 105.52
Pdc Energy 0.0 $53k 829.00 63.48
Constellation Brands Cl A (STZ) 0.0 $52k 225.00 231.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $52k 766.00 67.45
Yum! Brands (YUM) 0.0 $51k 400.00 128.08
Valero Energy Corporation (VLO) 0.0 $51k 400.00 126.86
Uber Technologies (UBER) 0.0 $51k 2.1k 24.73
Mongodb Cl A (MDB) 0.0 $50k 253.00 196.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $47k 245.00 191.19
Cigna Corp (CI) 0.0 $46k 140.00 331.34
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $41k 550.00 74.32
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $41k 875.00 46.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $40k 825.00 48.24
Advanced Micro Devices (AMD) 0.0 $39k 600.00 64.77
Black Hills Corporation (BKH) 0.0 $39k 548.00 70.34
Airbnb Com Cl A (ABNB) 0.0 $39k 450.00 85.50
Exelon Corporation (EXC) 0.0 $37k 850.00 43.23
Cummins (CMI) 0.0 $36k 150.00 242.29
M&T Bank Corporation (MTB) 0.0 $36k 250.00 145.06
Enterprise Products Partners (EPD) 0.0 $35k 1.5k 24.12
Paramount Global Class B Com (PARA) 0.0 $34k 2.0k 16.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $33k 155.00 214.52
AmerisourceBergen (COR) 0.0 $33k 199.00 165.71
Lululemon Athletica (LULU) 0.0 $29k 89.00 320.38
Barings Corporate Investors (MCI) 0.0 $28k 2.0k 13.96
Allstate Corporation (ALL) 0.0 $27k 200.00 135.60
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $27k 605.00 43.95
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $26k 1.1k 23.85
Buckle (BKE) 0.0 $25k 551.00 45.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $25k 218.00 113.96
Celanese Corporation (CE) 0.0 $25k 242.00 102.24
Compass Minerals International (CMP) 0.0 $25k 600.00 41.00
Paypal Holdings (PYPL) 0.0 $24k 340.00 71.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $22k 210.00 105.43
Regency Centers Corporation (REG) 0.0 $22k 347.00 62.50
Eagle Ban (EBMT) 0.0 $20k 1.2k 16.16
ConAgra Foods (CAG) 0.0 $19k 500.00 38.70
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $19k 250.00 76.13
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $19k 590.00 31.46
Laboratory Corp Amer Hldgs Com New 0.0 $18k 78.00 235.47
Ameren Corporation (AEE) 0.0 $18k 206.00 88.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $18k 277.00 66.02
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $18k 65.00 280.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $18k 722.00 24.21
Quest Diagnostics Incorporated (DGX) 0.0 $17k 110.00 156.44
Glacier Ban (GBCI) 0.0 $17k 344.00 49.42
Illumina (ILMN) 0.0 $17k 84.00 202.20
Wendy's/arby's Group (WEN) 0.0 $17k 750.00 22.63
Huntsman Corporation (HUN) 0.0 $17k 600.00 27.48
Exelixis (EXEL) 0.0 $16k 1.0k 16.04
Dow (DOW) 0.0 $16k 318.00 50.39
PNC Financial Services (PNC) 0.0 $16k 99.00 157.94
Sprinklr Cl A (CXM) 0.0 $15k 1.8k 8.17
Corteva (CTVA) 0.0 $14k 235.00 58.78
Altria (MO) 0.0 $14k 300.00 45.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $14k 240.00 56.48
Rh (RH) 0.0 $13k 50.00 267.20
Liberty Media Corp Del Com Ser A Frmla 0.0 $13k 250.00 53.43
Kinsale Cap Group (KNSL) 0.0 $13k 51.00 261.53
Humana (HUM) 0.0 $13k 25.00 512.20
Werner Enterprises (WERN) 0.0 $12k 300.00 40.26
BP Sponsored Adr (BP) 0.0 $12k 340.00 34.93
Ford Motor Company (F) 0.0 $12k 1.0k 11.63
General Mills (GIS) 0.0 $11k 135.00 83.85
Axon Enterprise (AXON) 0.0 $11k 63.00 165.94
Shockwave Med 0.0 $10k 50.00 205.60
Ishares Core Msci Emkt (IEMG) 0.0 $9.7k 208.00 46.70
Zillow Group Cl C Cap Stk (Z) 0.0 $9.7k 301.00 32.21
Southwest Airlines (LUV) 0.0 $9.5k 283.00 33.67
Prologis (PLD) 0.0 $9.1k 81.00 112.73
Science 37 Holdings 0.0 $8.9k 22k 0.42
W.R. Berkley Corporation (WRB) 0.0 $8.9k 123.00 72.57
Insulet Corporation (PODD) 0.0 $8.8k 30.00 294.40
Hubspot (HUBS) 0.0 $8.7k 30.00 289.13
Portland Gen Elec Com New (POR) 0.0 $8.6k 175.00 49.00
Yeti Hldgs (YETI) 0.0 $8.5k 206.00 41.31
Crowdstrike Hldgs Cl A (CRWD) 0.0 $8.4k 80.00 105.29
Planet Labs Pbc Com Cl A (PL) 0.0 $8.3k 1.9k 4.35
Schlumberger Com Stk (SLB) 0.0 $8.0k 150.00 53.46
Henry Schein (HSIC) 0.0 $8.0k 100.00 79.87
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $7.9k 400.00 19.85
FedEx Corporation (FDX) 0.0 $7.8k 45.00 173.20
Pjt Partners Com Cl A (PJT) 0.0 $7.6k 103.00 73.69
Cadence Design Systems (CDNS) 0.0 $7.6k 47.00 160.64
Dex (DXCM) 0.0 $6.9k 61.00 113.25
Globus Med Cl A (GMED) 0.0 $6.9k 93.00 74.27
Fortune Brands (FBIN) 0.0 $6.9k 120.00 57.11
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $6.1k 350.00 17.47
Copart (CPRT) 0.0 $6.1k 100.00 60.89
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $5.7k 181.00 31.47
Globant S A (GLOB) 0.0 $5.5k 33.00 168.15
Lamb Weston Hldgs (LW) 0.0 $5.5k 61.00 89.36
Swedish Expt Cr Corp NT LKD 23 0.0 $5.5k 1.0k 5.45
Novocure Ord Shs (NVCR) 0.0 $5.4k 74.00 73.35
Crocs (CROX) 0.0 $5.4k 50.00 108.44
Ferrari Nv Ord (RACE) 0.0 $5.4k 25.00 214.24
First Intst Bancsystem Com Cl A (FIBK) 0.0 $5.3k 138.00 38.65
Live Nation Entertainment (LYV) 0.0 $5.2k 75.00 69.73
Gamestop Corp Cl A (GME) 0.0 $5.2k 280.00 18.46
Coinbase Global Com Cl A (COIN) 0.0 $5.1k 145.00 35.39
Alexandria Real Estate Equities (ARE) 0.0 $5.1k 35.00 145.66
Hilton Worldwide Holdings (HLT) 0.0 $5.1k 40.00 126.35
Xcel Energy (XEL) 0.0 $5.0k 72.00 70.11
Vail Resorts (MTN) 0.0 $5.0k 21.00 238.33
Staar Surgical Com Par (STAA) 0.0 $4.7k 96.00 48.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $4.6k 102.00 44.98
Equinix (EQIX) 0.0 $4.6k 7.00 655.00
RBB Motley Fol Etf (TMFC) 0.0 $4.6k 150.00 30.45
Toro Company (TTC) 0.0 $4.5k 40.00 113.20
Repligen Corporation (RGEN) 0.0 $4.4k 26.00 169.31
Baxter International (BAX) 0.0 $4.3k 85.00 50.96
Aurinia Pharmaceuticals (AUPH) 0.0 $4.3k 1.0k 4.32
Organon & Co Common Stock (OGN) 0.0 $4.2k 150.00 27.93
Rayonier (RYN) 0.0 $4.1k 125.00 32.96
American Eagle Outfitters (AEO) 0.0 $4.0k 288.00 13.96
Tradeweb Mkts Cl A (TW) 0.0 $4.0k 61.00 64.93
Tapestry (TPR) 0.0 $3.8k 100.00 38.08
Freeport-mcmoran CL B (FCX) 0.0 $3.8k 100.00 38.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.8k 66.00 57.20
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.7k 119.00 31.24
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $3.6k 125.00 28.67
MarketAxess Holdings (MKTX) 0.0 $3.3k 12.00 278.92
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.3k 13.00 256.38
Peabody Energy (BTU) 0.0 $2.6k 100.00 26.42
Cormedix Inc cormedix (CRMD) 0.0 $2.6k 610.00 4.22
Live Oak Bancshares (LOB) 0.0 $2.6k 85.00 30.20
Goodyear Tire & Rubber Company (GT) 0.0 $2.5k 250.00 10.15
Cloudflare Cl A Com (NET) 0.0 $2.3k 50.00 45.20
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $2.1k 90.00 23.77
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $2.1k 44.00 46.75
Portillos Com Cl A (PTLO) 0.0 $2.0k 125.00 16.32
WESCO International (WCC) 0.0 $2.0k 16.00 125.19
Twilio Cl A (TWLO) 0.0 $2.0k 40.00 48.95
Pacific Biosciences of California (PACB) 0.0 $1.9k 233.00 8.18
Prudential Financial (PRU) 0.0 $1.7k 17.00 99.47
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.5k 60.00 25.33
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.2k 17.00 72.12
General Electric Com New (GE) 0.0 $1.2k 14.00 83.79
Sea Sponsord Ads (SE) 0.0 $1.1k 21.00 52.05
Skyworks Solutions (SWKS) 0.0 $911.000000 10.00 91.10
Masterbrand Common Stock (MBC) 0.0 $906.000000 120.00 7.55
Peloton Interactive Cl A Com (PTON) 0.0 $794.000000 100.00 7.94
Amc Entmt Hldgs Cl A Com 0.0 $651.008000 160.00 4.07
Docusign (DOCU) 0.0 $609.999500 11.00 55.45
Canopy Gro 0.0 $553.992000 240.00 2.31
Rivian Automotive Com Cl A (RIVN) 0.0 $552.999000 30.00 18.43
The Trade Desk Com Cl A (TTD) 0.0 $448.000000 10.00 44.80
Penn National Gaming (PENN) 0.0 $445.999500 15.00 29.73
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $412.999500 15.00 27.53
Snap Cl A (SNAP) 0.0 $313.001500 35.00 8.94
Opko Health (OPK) 0.0 $312.000000 250.00 1.25
Mattel (MAT) 0.0 $302.999500 17.00 17.82
Kirkland's (TBHC) 0.0 $198.000000 60.00 3.30
Warner Bros Discovery Com Ser A (WBD) 0.0 $190.000000 20.00 9.50
Rmr Group Cl A (RMR) 0.0 $169.999800 6.00 28.33
Under Armour CL C (UA) 0.0 $98.000100 11.00 8.91
Lensar (LNSR) 0.0 $89.001000 30.00 2.97
Mccormick & Co Com Non Vtg (MKC) 0.0 $83.000000 1.00 83.00
Otis Worldwide Corp (OTIS) 0.0 $78.000000 1.00 78.00
Midwest Hldg Com New 0.0 $25.000000 2.00 12.50