Pittenger & Anderson

Pittenger & Anderson as of March 31, 2023

Portfolio Holdings for Pittenger & Anderson

Pittenger & Anderson holds 438 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 17.7 $342M 3.0M 113.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $54M 169k 320.93
Vanguard Index Fds Large Cap Etf (VV) 2.6 $50M 268k 186.81
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $47M 223k 210.92
Vanguard Index Fds Small Cp Etf (VB) 2.3 $44M 234k 189.56
Apple (AAPL) 2.1 $41M 246k 164.90
Microsoft Corporation (MSFT) 2.0 $39M 134k 288.30
Ishares Tr Russell 2000 Etf (IWM) 1.7 $33M 186k 178.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.6 $31M 68k 458.41
Costco Wholesale Corporation (COST) 1.5 $29M 58k 496.87
Accenture Plc Ireland Shs Class A (ACN) 1.4 $26M 92k 285.81
Alphabet Cap Stk Cl A (GOOGL) 1.3 $25M 238k 103.73
Visa Com Cl A (V) 1.2 $23M 102k 225.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $23M 652k 34.80
Waste Management (WM) 1.2 $22M 137k 163.17
Honeywell International (HON) 1.2 $22M 117k 191.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $22M 58k 376.07
Cintas Corporation (CTAS) 1.0 $20M 43k 462.68
UnitedHealth (UNH) 1.0 $20M 42k 472.59
Mastercard Incorporated Cl A (MA) 1.0 $20M 54k 363.41
Amazon (AMZN) 1.0 $19M 186k 103.29
Union Pacific Corporation (UNP) 1.0 $19M 95k 201.26
BlackRock (BLK) 0.9 $18M 28k 669.12
Pepsi (PEP) 0.9 $18M 96k 182.30
Zoetis Cl A (ZTS) 0.9 $17M 104k 166.44
American Tower Reit (AMT) 0.9 $17M 85k 204.34
Msci (MSCI) 0.9 $17M 30k 559.69
salesforce (CRM) 0.9 $17M 84k 199.78
S&p Global (SPGI) 0.8 $16M 48k 344.77
Nextera Energy (NEE) 0.8 $16M 208k 77.08
Lowe's Companies (LOW) 0.8 $16M 79k 199.97
McDonald's Corporation (MCD) 0.8 $16M 56k 279.61
Air Products & Chemicals (APD) 0.8 $15M 54k 287.21
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $15M 154k 96.70
Berkshire Hathaway (BRK.A) 0.8 $15M 3.2k 4656.00
Thermo Fisher Scientific (TMO) 0.8 $15M 25k 576.37
Danaher Corporation (DHR) 0.8 $15M 58k 252.04
Servicenow (NOW) 0.7 $14M 30k 464.72
Morgan Stanley Com New (MS) 0.7 $14M 154k 87.80
Ishares Tr Msci Eafe Etf (EFA) 0.7 $14M 189k 71.52
Home Depot (HD) 0.7 $14M 46k 295.12
ResMed (RMD) 0.7 $14M 62k 218.99
Goldman Sachs (GS) 0.7 $13M 41k 327.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $13M 298k 45.17
Cme (CME) 0.7 $13M 68k 191.52
IDEXX Laboratories (IDXX) 0.7 $13M 25k 500.08
Johnson & Johnson (JNJ) 0.7 $13M 82k 155.00
Select Sector Spdr Tr Energy (XLE) 0.7 $13M 152k 82.83
Intuitive Surgical Com New (ISRG) 0.6 $12M 49k 255.47
Travelers Companies (TRV) 0.6 $12M 72k 171.41
Nasdaq Omx (NDAQ) 0.6 $12M 213k 54.67
Select Sector Spdr Tr Technology (XLK) 0.6 $11M 75k 151.01
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $11M 234k 47.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $11M 151k 73.16
Chevron Corporation (CVX) 0.6 $11M 68k 163.16
Cisco Systems (CSCO) 0.6 $11M 211k 52.27
Nike CL B (NKE) 0.6 $11M 89k 122.64
Eaton Corp SHS (ETN) 0.5 $11M 62k 171.34
Chubb (CB) 0.5 $10M 54k 194.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $10M 412k 24.52
Automatic Data Processing (ADP) 0.5 $9.7M 44k 222.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $9.5M 140k 67.85
Norfolk Southern (NSC) 0.5 $9.4M 44k 212.00
Roper Industries (ROP) 0.5 $9.3M 21k 440.69
Republic Services (RSG) 0.5 $9.3M 69k 135.22
Asml Holding N V N Y Registry Shs (ASML) 0.5 $9.2M 14k 680.71
Dollar General (DG) 0.5 $9.2M 44k 210.46
Caterpillar (CAT) 0.5 $9.2M 40k 228.84
Linde SHS (LIN) 0.5 $8.8M 25k 355.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $8.7M 26k 332.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $8.7M 28k 308.77
EOG Resources (EOG) 0.4 $8.5M 74k 114.63
Novo-nordisk A S Adr (NVO) 0.4 $8.1M 51k 159.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $7.7M 101k 76.23
Crown Castle Intl (CCI) 0.4 $7.6M 57k 133.84
Texas Instruments Incorporated (TXN) 0.4 $7.5M 40k 186.01
JPMorgan Chase & Co. (JPM) 0.4 $7.2M 55k 130.31
Tractor Supply Company (TSCO) 0.4 $7.2M 31k 235.04
Abbott Laboratories (ABT) 0.4 $7.2M 71k 101.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $7.1M 28k 250.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $7.1M 17k 409.39
Raytheon Technologies Corp (RTX) 0.4 $7.1M 72k 97.93
Wal-Mart Stores (WMT) 0.4 $6.9M 47k 147.45
Church & Dwight (CHD) 0.4 $6.8M 77k 88.41
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $6.0M 55k 109.94
TJX Companies (TJX) 0.3 $6.0M 76k 78.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $5.9M 145k 40.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $5.7M 43k 134.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $5.6M 29k 194.89
Enbridge (ENB) 0.3 $5.4M 141k 38.15
Activision Blizzard 0.3 $5.4M 63k 85.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $5.3M 134k 39.46
Dover Corporation (DOV) 0.3 $5.3M 35k 151.94
Merck & Co (MRK) 0.3 $5.1M 48k 106.39
AFLAC Incorporated (AFL) 0.3 $4.9M 77k 64.52
CSX Corporation (CSX) 0.3 $4.9M 164k 29.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $4.8M 52k 93.02
Pioneer Natural Resources 0.2 $4.8M 23k 204.24
Novartis Sponsored Adr (NVS) 0.2 $4.7M 51k 92.00
Procter & Gamble Company (PG) 0.2 $4.6M 31k 148.69
Bce Com New (BCE) 0.2 $4.6M 104k 44.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $4.6M 44k 102.77
Canadian Natl Ry (CNI) 0.2 $4.5M 38k 117.97
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.4M 11k 411.08
Pfizer (PFE) 0.2 $4.3M 106k 40.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $4.3M 46k 93.59
Aon Shs Cl A (AON) 0.2 $4.3M 14k 315.29
National Grid Sponsored Adr Ne (NGG) 0.2 $4.2M 62k 67.99
Extra Space Storage (EXR) 0.2 $4.1M 25k 162.93
Sherwin-Williams Company (SHW) 0.2 $4.1M 18k 224.77
Ishares Tr U.s. Tech Etf (IYW) 0.2 $4.0M 43k 92.81
Diageo Spon Adr New (DEO) 0.2 $3.9M 21k 181.18
Coca-Cola Company (KO) 0.2 $3.7M 60k 62.03
American Electric Power Company (AEP) 0.2 $3.7M 41k 90.99
Broadcom (AVGO) 0.2 $3.7M 5.7k 641.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.5M 83k 41.93
NVIDIA Corporation (NVDA) 0.2 $3.3M 12k 277.77
Toyota Motor Corp Ads (TM) 0.2 $3.3M 23k 141.69
Unilever Spon Adr New (UL) 0.2 $3.3M 63k 51.93
Kimberly-Clark Corporation (KMB) 0.2 $3.3M 24k 134.22
Exxon Mobil Corporation (XOM) 0.2 $3.0M 28k 109.66
Assurant (AIZ) 0.2 $3.0M 25k 120.07
T. Rowe Price (TROW) 0.2 $3.0M 27k 112.90
Emerson Electric (EMR) 0.2 $3.0M 34k 87.14
Allegion Ord Shs (ALLE) 0.2 $2.9M 27k 106.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.9M 18k 158.76
Hormel Foods Corporation (HRL) 0.1 $2.9M 72k 39.88
American Water Works (AWK) 0.1 $2.8M 19k 146.49
Northrop Grumman Corporation (NOC) 0.1 $2.4M 5.3k 461.72
Lam Research Corporation (LRCX) 0.1 $2.4M 4.5k 530.12
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.1M 16k 130.00
Nxp Semiconductors N V (NXPI) 0.1 $1.9M 10k 186.47
MercadoLibre (MELI) 0.1 $1.6M 1.2k 1318.06
Abbvie (ABBV) 0.1 $1.5M 9.4k 159.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.3M 27k 48.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 6.3k 204.10
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.3M 27k 46.00
Target Corporation (TGT) 0.1 $1.2M 7.5k 165.63
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 14k 87.84
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 28k 37.91
Verizon Communications (VZ) 0.1 $1.0M 27k 38.89
Cnh Indl N V SHS (CNH) 0.1 $988k 65k 15.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $987k 14k 71.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $976k 7.1k 137.02
United Parcel Service CL B (UPS) 0.1 $972k 5.0k 193.99
Intuit (INTU) 0.0 $908k 2.0k 445.83
Intercontinental Exchange (ICE) 0.0 $865k 8.3k 104.29
General Dynamics Corporation (GD) 0.0 $835k 3.7k 228.21
Nucor Corporation (NUE) 0.0 $772k 5.0k 154.47
Becton, Dickinson and (BDX) 0.0 $769k 3.1k 247.54
Lpl Financial Holdings (LPLA) 0.0 $757k 3.7k 202.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $727k 14k 53.47
Starbucks Corporation (SBUX) 0.0 $719k 6.9k 104.13
Adobe Systems Incorporated (ADBE) 0.0 $716k 1.9k 385.37
Arista Networks (ANET) 0.0 $677k 4.0k 167.86
Amgen (AMGN) 0.0 $667k 2.8k 241.75
Philip Morris International (PM) 0.0 $656k 6.8k 97.25
Walt Disney Company (DIS) 0.0 $644k 6.4k 100.13
Tesla Motors (TSLA) 0.0 $619k 3.0k 207.46
Boeing Company (BA) 0.0 $615k 2.9k 212.43
WD-40 Company (WDFC) 0.0 $601k 3.4k 178.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $576k 4.0k 144.62
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $517k 1.3k 385.47
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $458k 6.4k 71.84
Globe Life (GL) 0.0 $440k 4.0k 110.02
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $438k 4.8k 90.45
Charles Schwab Corporation (SCHW) 0.0 $434k 8.3k 52.38
Workday Cl A (WDAY) 0.0 $418k 2.0k 206.54
Palo Alto Networks (PANW) 0.0 $400k 2.0k 199.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $396k 2.6k 152.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $366k 3.5k 105.50
Apa Corporation (APA) 0.0 $360k 10k 36.06
Booking Holdings (BKNG) 0.0 $345k 130.00 2652.42
W.W. Grainger (GWW) 0.0 $344k 500.00 688.81
CVS Caremark Corporation (CVS) 0.0 $341k 4.6k 74.31
Duke Energy Corp Com New (DUK) 0.0 $338k 3.5k 96.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $333k 4.9k 67.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $319k 3.0k 106.20
Qualcomm (QCOM) 0.0 $316k 2.5k 127.58
Deere & Company (DE) 0.0 $313k 757.00 412.88
SYSCO Corporation (SYY) 0.0 $306k 4.0k 77.23
Stryker Corporation (SYK) 0.0 $288k 1.0k 285.47
Us Bancorp Del Com New (USB) 0.0 $284k 7.9k 36.05
Kkr & Co (KKR) 0.0 $282k 5.4k 52.52
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $281k 1.8k 154.01
Phillips Edison & Co Common Stock (PECO) 0.0 $273k 8.4k 32.62
Ross Stores (ROST) 0.0 $272k 2.6k 106.13
Realty Income (O) 0.0 $260k 4.1k 63.32
Halliburton Company (HAL) 0.0 $222k 7.0k 31.64
Uber Technologies (UBER) 0.0 $216k 6.8k 31.70
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $216k 31k 7.05
Veeva Sys Cl A Com (VEEV) 0.0 $214k 1.2k 183.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $210k 1.6k 129.46
Dominion Resources (D) 0.0 $210k 3.8k 55.91
ConocoPhillips (COP) 0.0 $209k 2.1k 99.21
American Express Company (AXP) 0.0 $206k 1.3k 164.95
Rockwell Automation (ROK) 0.0 $204k 696.00 293.45
Bristol Myers Squibb (BMY) 0.0 $204k 2.9k 69.31
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $203k 2.0k 101.18
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $197k 1.3k 151.76
Netflix (NFLX) 0.0 $194k 562.00 345.48
Old Dominion Freight Line (ODFL) 0.0 $193k 565.00 340.84
Ishares Esg Awr Msci Em (ESGE) 0.0 $191k 6.1k 31.48
Genuine Parts Company (GPC) 0.0 $188k 1.1k 167.31
Oracle Corporation (ORCL) 0.0 $188k 2.0k 92.92
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $184k 6.1k 30.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $183k 2.9k 63.89
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $177k 2.7k 66.73
Take-Two Interactive Software (TTWO) 0.0 $175k 1.5k 119.30
West Pharmaceutical Services (WST) 0.0 $174k 502.00 346.47
Carrier Global Corporation (CARR) 0.0 $173k 3.8k 45.75
Eli Lilly & Co. (LLY) 0.0 $170k 494.00 343.42
Casey's General Stores (CASY) 0.0 $165k 760.00 216.46
Microchip Technology (MCHP) 0.0 $159k 1.9k 83.78
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $159k 1.9k 82.90
Jefferies Finl Group (JEF) 0.0 $159k 5.0k 31.74
Carlyle Group (CG) 0.0 $155k 5.0k 31.06
ConAgra Foods (CAG) 0.0 $154k 4.1k 37.56
Illinois Tool Works (ITW) 0.0 $152k 625.00 243.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $151k 2.7k 55.36
Discover Financial Services (DFS) 0.0 $148k 1.5k 98.84
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $145k 4.1k 35.47
Global X Fds S&p 500 Catholic (CATH) 0.0 $144k 2.9k 50.20
Steel Dynamics (STLD) 0.0 $144k 1.3k 113.06
Regeneron Pharmaceuticals (REGN) 0.0 $144k 175.00 821.67
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $137k 1.6k 85.79
Ishares Tr Ishares Biotech (IBB) 0.0 $136k 1.1k 129.16
Alphabet Cap Stk Cl C (GOOG) 0.0 $133k 1.3k 104.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $127k 2.0k 65.17
Hershey Company (HSY) 0.0 $126k 496.00 254.41
Smucker J M Com New (SJM) 0.0 $126k 800.00 157.37
Zscaler Incorporated (ZS) 0.0 $124k 1.1k 116.83
Crowdstrike Hldgs Cl A (CRWD) 0.0 $124k 900.00 137.26
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $122k 2.5k 48.48
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $121k 1.4k 87.77
At&t (T) 0.0 $119k 6.2k 19.25
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $116k 1.6k 71.71
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $115k 1.1k 100.65
Block Cl A (SQ) 0.0 $112k 1.6k 68.65
Phillips 66 (PSX) 0.0 $111k 1.1k 101.38
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $108k 2.2k 48.79
Kinder Morgan (KMI) 0.0 $105k 6.0k 17.51
LKQ Corporation (LKQ) 0.0 $103k 1.8k 56.76
TransDigm Group Incorporated (TDG) 0.0 $103k 140.00 737.05
Marsh & McLennan Companies (MMC) 0.0 $100k 600.00 166.55
Humana (HUM) 0.0 $100k 205.00 485.46
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $96k 1.2k 77.99
Q2 Holdings (QTWO) 0.0 $94k 3.8k 24.62
Vanguard Index Fds Value Etf (VTV) 0.0 $94k 680.00 138.11
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $93k 4.4k 21.13
Align Technology (ALGN) 0.0 $92k 275.00 334.14
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $88k 1.2k 73.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $82k 550.00 149.54
Cheniere Energy Com New (LNG) 0.0 $81k 515.00 157.60
Greene County Ban (GCBC) 0.0 $81k 3.6k 22.68
Chipotle Mexican Grill (CMG) 0.0 $80k 47.00 1708.30
Wells Fargo & Company (WFC) 0.0 $80k 2.1k 37.38
Shopify Cl A (SHOP) 0.0 $78k 1.6k 47.94
Snowflake Cl A (SNOW) 0.0 $78k 505.00 154.29
Ishares Tr Select Divid Etf (DVY) 0.0 $76k 650.00 117.18
Lockheed Martin Corporation (LMT) 0.0 $76k 161.00 472.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $75k 833.00 90.55
Bank of America Corporation (BAC) 0.0 $73k 2.6k 28.60
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $72k 1.4k 49.87
Canadian Pacific Railway 0.0 $67k 865.00 76.94
Select Sector Spdr Tr Financial (XLF) 0.0 $65k 2.0k 32.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $63k 292.00 216.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $63k 843.00 74.71
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $62k 443.00 139.04
Mongodb Cl A (MDB) 0.0 $59k 253.00 233.12
Mondelez Intl Cl A (MDLZ) 0.0 $58k 837.00 69.72
Valero Energy Corporation (VLO) 0.0 $56k 400.00 139.60
Devon Energy Corporation (DVN) 0.0 $55k 1.1k 50.61
Monster Beverage Corp (MNST) 0.0 $54k 1.0k 54.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $54k 766.00 69.92
Alliant Energy Corporation (LNT) 0.0 $53k 1.0k 53.40
Pdc Energy 0.0 $53k 829.00 64.18
Yum! Brands (YUM) 0.0 $53k 400.00 132.08
Intel Corporation (INTC) 0.0 $53k 1.6k 32.67
Kellogg Company (K) 0.0 $50k 750.00 66.96
Vanguard Index Fds Growth Etf (VUG) 0.0 $50k 200.00 249.44
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $48k 875.00 54.72
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $48k 477.00 99.64
Paramount Global Class B Com (PARA) 0.0 $45k 2.0k 22.31
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $41k 813.00 50.63
Vanguard World Mega Grwth Ind (MGK) 0.0 $41k 200.00 204.51
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $41k 260.00 156.78
Enterprise Products Partners (EPD) 0.0 $38k 1.5k 25.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $36k 400.00 91.05
Cummins (CMI) 0.0 $36k 150.00 238.88
Cigna Corp (CI) 0.0 $36k 140.00 255.54
Exelon Corporation (EXC) 0.0 $36k 850.00 41.89
Airbnb Com Cl A (ABNB) 0.0 $36k 285.00 124.40
Lululemon Athletica (LULU) 0.0 $35k 97.00 364.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $35k 155.00 226.83
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $33k 118.00 275.98
AmerisourceBergen (COR) 0.0 $32k 199.00 160.11
M&T Bank Corporation (MTB) 0.0 $30k 250.00 119.57
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $30k 1.1k 27.27
Black Hills Corporation (BKH) 0.0 $29k 457.00 63.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $29k 375.00 76.74
Barings Corporate Investors (MCI) 0.0 $28k 2.0k 14.15
Walgreen Boots Alliance (WBA) 0.0 $28k 800.00 34.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $27k 218.00 124.07
Celanese Corporation (CE) 0.0 $26k 242.00 108.89
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $26k 800.00 32.59
Paypal Holdings (PYPL) 0.0 $26k 340.00 75.94
Sprinklr Cl A (CXM) 0.0 $23k 1.8k 12.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $23k 210.00 109.61
Allstate Corporation (ALL) 0.0 $22k 200.00 110.81
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $22k 65.00 339.32
Zillow Group Cl C Cap Stk (Z) 0.0 $22k 483.00 44.47
Regency Centers Corporation (REG) 0.0 $21k 347.00 61.18
Compass Minerals International (CMP) 0.0 $21k 600.00 34.29
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $20k 250.00 81.22
Buckle (BKE) 0.0 $20k 551.00 35.69
Exelixis (EXEL) 0.0 $19k 1.0k 19.41
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $19k 419.00 44.50
Laboratory Corp Amer Hldgs Com New 0.0 $18k 78.00 229.42
Ameren Corporation (AEE) 0.0 $18k 206.00 86.39
Eagle Ban (EBMT) 0.0 $18k 1.2k 14.11
Illumina (ILMN) 0.0 $17k 75.00 232.56
Dow (DOW) 0.0 $17k 318.00 54.82
Liberty Media Corp Del Com Ser A Frmla 0.0 $17k 250.00 67.50
Huntsman Corporation (HUN) 0.0 $16k 600.00 27.36
Wendy's/arby's Group (WEN) 0.0 $16k 750.00 21.78
Quest Diagnostics Incorporated (DGX) 0.0 $16k 110.00 141.48
Kinsale Cap Group (KNSL) 0.0 $15k 51.00 300.16
Public Storage (PSA) 0.0 $15k 50.00 302.14
Glacier Ban (GBCI) 0.0 $15k 344.00 42.01
Corteva (CTVA) 0.0 $14k 235.00 60.31
Axon Enterprise (AXON) 0.0 $14k 63.00 224.86
On Hldg Namen Akt A (ONON) 0.0 $14k 450.00 31.03
Dex (DXCM) 0.0 $14k 120.00 116.18
Werner Enterprises (WERN) 0.0 $14k 300.00 45.49
Altria (MO) 0.0 $13k 300.00 44.62
Cadence Design Systems (CDNS) 0.0 $13k 63.00 210.10
BP Sponsored Adr (BP) 0.0 $13k 340.00 37.94
Hubspot (HUBS) 0.0 $13k 30.00 428.77
PNC Financial Services (PNC) 0.0 $13k 99.00 127.10
Rh (RH) 0.0 $12k 50.00 243.56
Copart (CPRT) 0.0 $12k 159.00 75.21
Ishares Msci Gbl Min Vol (ACWV) 0.0 $12k 123.00 96.76
General Mills (GIS) 0.0 $12k 135.00 85.47
Vitesse Energy Common Stock (VTS) 0.0 $11k 588.00 19.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $11k 188.00 59.51
Vail Resorts (MTN) 0.0 $11k 47.00 233.68
Aurinia Pharmaceuticals (AUPH) 0.0 $11k 1.0k 10.96
Shockwave Med 0.0 $11k 50.00 216.84
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $11k 34.00 318.00
Insulet Corporation (PODD) 0.0 $11k 33.00 318.97
Live Nation Entertainment (LYV) 0.0 $11k 150.00 70.00
FedEx Corporation (FDX) 0.0 $10k 45.00 228.51
Ishares Core Msci Emkt (IEMG) 0.0 $10k 208.00 48.79
Prologis (PLD) 0.0 $10k 81.00 124.78
Alexandria Real Estate Equities (ARE) 0.0 $10k 80.00 125.60
Coinbase Global Com Cl A (COIN) 0.0 $9.8k 145.00 67.57
Southwest Airlines (LUV) 0.0 $9.2k 283.00 32.54
Freeport-mcmoran CL B (FCX) 0.0 $9.2k 225.00 40.91
Repligen Corporation (RGEN) 0.0 $9.1k 54.00 168.37
Pacific Biosciences of California (PACB) 0.0 $9.0k 775.00 11.58
W.R. Berkley Corporation (WRB) 0.0 $8.7k 140.00 62.26
Portland Gen Elec Com New (POR) 0.0 $8.6k 175.00 48.89
Yeti Hldgs (YETI) 0.0 $8.2k 206.00 40.00
Henry Schein (HSIC) 0.0 $8.2k 100.00 81.54
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $7.9k 400.00 19.78
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.7k 100.00 76.99
Planet Labs Pbc Com Cl A (PL) 0.0 $7.5k 1.9k 3.93
Pjt Partners Com Cl A (PJT) 0.0 $7.4k 103.00 72.19
Schlumberger Com Stk (SLB) 0.0 $7.4k 150.00 49.10
Medtronic SHS (MDT) 0.0 $6.9k 85.00 80.62
Ferrari Nv Ord (RACE) 0.0 $6.8k 25.00 270.96
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $6.6k 350.00 18.87
Gamestop Corp Cl A (GME) 0.0 $6.4k 280.00 23.02
Lamb Weston Hldgs (LW) 0.0 $6.4k 61.00 104.52
Crocs (CROX) 0.0 $6.3k 50.00 126.44
Occidental Petroleum Corporation (OXY) 0.0 $6.2k 100.00 62.43
Staar Surgical Com Par $0.01 (STAA) 0.0 $6.1k 96.00 63.96
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $6.1k 181.00 33.71
Science 37 Holdings 0.0 $6.1k 22k 0.28
Niocorp Devs Com New (NB) 0.0 $5.5k 866.00 6.36
Globant S A (GLOB) 0.0 $5.4k 33.00 164.03
RBB Motley Fol Etf (TMFC) 0.0 $5.3k 150.00 35.43
Globus Med Cl A (GMED) 0.0 $5.3k 93.00 56.65
Expeditors International of Washington (EXPD) 0.0 $5.2k 47.00 110.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $4.9k 102.00 48.16
Xcel Energy (XEL) 0.0 $4.9k 72.00 67.44
Tradeweb Mkts Cl A (TW) 0.0 $4.8k 61.00 79.03
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.8k 119.00 40.34
MarketAxess Holdings (MKTX) 0.0 $4.7k 12.00 391.33
Novocure Ord Shs (NVCR) 0.0 $4.5k 74.00 60.15
Toro Company (TTC) 0.0 $4.4k 40.00 111.17
Tapestry (TPR) 0.0 $4.3k 100.00 43.11
Rayonier (RYN) 0.0 $4.2k 125.00 33.26
First Intst Bancsystem Com Cl A (FIBK) 0.0 $4.1k 138.00 29.86
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $4.1k 125.00 32.72
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.0k 66.00 60.94
American Eagle Outfitters (AEO) 0.0 $3.9k 288.00 13.44
General Motors Company (GM) 0.0 $3.7k 100.00 36.68
Organon & Co Common Stock (OGN) 0.0 $3.5k 150.00 23.52
Baxter International (BAX) 0.0 $3.4k 85.00 40.56
Cloudflare Cl A Com (NET) 0.0 $3.1k 50.00 61.66
Goodyear Tire & Rubber Company (GT) 0.0 $2.8k 250.00 11.02
Twilio Cl A (TWLO) 0.0 $2.7k 40.00 66.65
Peabody Energy (BTU) 0.0 $2.6k 100.00 25.60
Cormedix Inc cormedix (CRMD) 0.0 $2.5k 610.00 4.14
WESCO International (WCC) 0.0 $2.5k 16.00 154.56
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $2.5k 51.00 48.08
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $2.4k 99.00 24.06
Live Oak Bancshares (LOB) 0.0 $2.1k 85.00 24.38
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.9k 60.00 31.52
Sea Sponsord Ads (SE) 0.0 $1.8k 21.00 86.57
Otis Worldwide Corp (OTIS) 0.0 $1.8k 21.00 84.43
Prudential Financial (PRU) 0.0 $1.4k 17.00 82.76
General Electric Com New (GE) 0.0 $1.3k 14.00 95.64
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.2k 17.00 72.76
Skyworks Solutions (SWKS) 0.0 $1.2k 10.00 118.00
Peloton Interactive Cl A Com (PTON) 0.0 $1.1k 100.00 11.34
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $1.1k 50.00 21.08
Amc Entmt Hldgs Cl A Com 0.0 $802.000000 160.00 5.01
Docusign (DOCU) 0.0 $641.999600 11.00 58.36
The Trade Desk Com Cl A (TTD) 0.0 $610.000000 10.00 61.00
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $525.000000 15.00 35.00
Rivian Automotive Com Cl A (RIVN) 0.0 $465.000000 30.00 15.50
Constellation Brands Cl A (STZ) 0.0 $452.000000 2.00 226.00
Penn National Gaming (PENN) 0.0 $445.000500 15.00 29.67
Canopy Gro 0.0 $420.000000 240.00 1.75
Snap Cl A (SNAP) 0.0 $393.001000 35.00 11.23
Opko Health (OPK) 0.0 $365.000000 250.00 1.46
Atlassian Corporation Cl A (TEAM) 0.0 $343.000000 2.00 171.50
Mattel (MAT) 0.0 $313.000600 17.00 18.41
Warner Bros Discovery Com Ser A (WBD) 0.0 $302.000000 20.00 15.10
Kirkland's (KIRK) 0.0 $171.000000 60.00 2.85
Rmr Group Cl A (RMR) 0.0 $157.999800 6.00 26.33
Bed Bath & Beyond 0.0 $107.000000 250.00 0.43
Under Armour CL C (UA) 0.0 $94.000500 11.00 8.55
Mccormick & Co Com Non Vtg (MKC) 0.0 $84.000000 1.00 84.00
Midwest Hldg Com New 0.0 $32.000000 2.00 16.00