Pittenger & Anderson

Pittenger & Anderson as of June 30, 2023

Portfolio Holdings for Pittenger & Anderson

Pittenger & Anderson holds 466 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 18.3 $382M 3.0M 126.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $61M 166k 369.42
Vanguard Index Fds Large Cap Etf (VV) 2.7 $56M 276k 202.72
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $51M 231k 220.16
Vanguard Index Fds Small Cp Etf (VB) 2.3 $48M 243k 198.89
Apple (AAPL) 2.3 $47M 242k 193.97
Microsoft Corporation (MSFT) 2.2 $45M 133k 340.54
Ishares Tr Russell 2000 Etf (IWM) 1.7 $35M 189k 187.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.6 $33M 69k 478.91
Costco Wholesale Corporation (COST) 1.5 $31M 57k 538.38
Alphabet Cap Stk Cl A (GOOGL) 1.4 $29M 238k 119.70
Accenture Plc Ireland Shs Class A (ACN) 1.3 $28M 91k 308.58
Amazon (AMZN) 1.2 $25M 194k 130.36
Honeywell International (HON) 1.2 $24M 117k 207.50
Visa Com Cl A (V) 1.2 $24M 102k 237.48
Waste Management (WM) 1.1 $24M 137k 173.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $24M 664k 35.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $23M 57k 407.28
Cintas Corporation (CTAS) 1.0 $22M 44k 497.08
Mastercard Incorporated Cl A (MA) 1.0 $21M 54k 393.30
UnitedHealth (UNH) 1.0 $21M 43k 480.64
Union Pacific Corporation (UNP) 0.9 $20M 96k 204.62
S&p Global (SPGI) 0.9 $19M 48k 400.89
BlackRock 0.9 $19M 28k 691.14
Zoetis Cl A (ZTS) 0.9 $18M 106k 172.21
Pepsi (PEP) 0.9 $18M 98k 185.22
Lowe's Companies (LOW) 0.9 $18M 79k 225.70
salesforce (CRM) 0.9 $18M 84k 211.26
Servicenow (NOW) 0.8 $17M 30k 561.97
McDonald's Corporation (MCD) 0.8 $17M 57k 298.41
Intuitive Surgical Com New (ISRG) 0.8 $17M 49k 341.94
American Tower Reit (AMT) 0.8 $17M 85k 193.94
Air Products & Chemicals (APD) 0.8 $16M 55k 299.53
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $16M 164k 99.65
Berkshire Hathaway (BRK.A) 0.8 $16M 31.00 517810.00
Nextera Energy (NEE) 0.8 $16M 211k 74.20
Home Depot (HD) 0.7 $15M 47k 310.64
Msci (MSCI) 0.7 $14M 30k 469.29
Ishares Tr Msci Eafe Etf (EFA) 0.7 $14M 194k 72.50
TJX Companies (TJX) 0.7 $14M 166k 84.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $14M 303k 46.18
Johnson & Johnson (JNJ) 0.7 $14M 83k 165.52
ResMed (RMD) 0.6 $14M 62k 218.50
Thermo Fisher Scientific (TMO) 0.6 $13M 25k 521.75
Morgan Stanley Com New (MS) 0.6 $13M 153k 85.40
Select Sector Spdr Tr Technology (XLK) 0.6 $13M 75k 173.86
Travelers Companies (TRV) 0.6 $13M 74k 173.66
Goldman Sachs (GS) 0.6 $13M 40k 322.54
Danaher Corporation (DHR) 0.6 $13M 53k 240.00
IDEXX Laboratories (IDXX) 0.6 $13M 25k 502.23
Cme (CME) 0.6 $13M 68k 185.29
Eaton Corp SHS (ETN) 0.6 $13M 62k 201.10
Select Sector Spdr Tr Energy (XLE) 0.6 $12M 152k 81.17
Chevron Corporation (CVX) 0.5 $11M 70k 157.35
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $11M 237k 46.64
Norfolk Southern (NSC) 0.5 $11M 48k 226.76
Cisco Systems (CSCO) 0.5 $11M 210k 51.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $11M 148k 72.62
Republic Services (RSG) 0.5 $11M 69k 153.17
Chubb (CB) 0.5 $10M 54k 192.56
Nasdaq Omx (NDAQ) 0.5 $10M 209k 49.85
EOG Resources (EOG) 0.5 $10M 91k 114.44
Roper Industries (ROP) 0.5 $10M 22k 480.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $10M 418k 24.63
Asml Holding N V N Y Registry Shs (ASML) 0.5 $10M 14k 724.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $10M 142k 71.03
Caterpillar (CAT) 0.5 $9.9M 40k 246.05
Automatic Data Processing (ADP) 0.5 $9.8M 45k 219.79
Nike CL B (NKE) 0.5 $9.7M 88k 110.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $9.6M 28k 341.00
Linde SHS (LIN) 0.5 $9.5M 25k 381.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $9.1M 27k 343.85
Live Nation Entertainment (LYV) 0.4 $8.6M 94k 91.11
JPMorgan Chase & Co. (JPM) 0.4 $8.1M 56k 145.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $8.1M 107k 75.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $7.8M 30k 261.48
Church & Dwight (CHD) 0.4 $7.7M 77k 100.23
Abbott Laboratories (ABT) 0.4 $7.6M 70k 109.02
Wal-Mart Stores (WMT) 0.4 $7.6M 48k 157.18
Novo-nordisk A S Adr (NVO) 0.4 $7.5M 47k 161.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $7.5M 17k 443.28
Texas Instruments Incorporated (TXN) 0.4 $7.5M 42k 180.02
Tractor Supply Company (TSCO) 0.4 $7.3M 33k 221.10
Raytheon Technologies Corp (RTX) 0.3 $7.2M 73k 97.96
Pioneer Natural Resources 0.3 $6.8M 33k 207.18
Extra Space Storage (EXR) 0.3 $6.6M 45k 148.85
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $6.3M 55k 114.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $6.0M 149k 40.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $6.0M 29k 205.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $5.9M 43k 138.38
Merck & Co (MRK) 0.3 $5.7M 49k 115.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $5.5M 138k 39.56
AFLAC Incorporated (AFL) 0.3 $5.4M 77k 69.80
Dover Corporation (DOV) 0.3 $5.2M 35k 147.65
Novartis Sponsored Adr (NVS) 0.2 $5.1M 51k 100.91
Bce Com New (BCE) 0.2 $5.1M 112k 45.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $5.0M 50k 100.92
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.8M 11k 445.71
Procter & Gamble Company (PG) 0.2 $4.8M 32k 151.74
Sherwin-Williams Company (SHW) 0.2 $4.8M 18k 265.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $4.8M 44k 107.13
Ishares Tr U.s. Tech Etf (IYW) 0.2 $4.7M 43k 108.87
Aon Shs Cl A (AON) 0.2 $4.7M 14k 345.20
Canadian Natl Ry (CNI) 0.2 $4.6M 38k 121.07
CSX Corporation (CSX) 0.2 $4.6M 134k 34.10
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $4.3M 46k 95.09
National Grid Sponsored Adr Ne (NGG) 0.2 $4.2M 62k 67.33
NVIDIA Corporation (NVDA) 0.2 $4.2M 9.9k 423.02
Broadcom (AVGO) 0.2 $4.1M 4.8k 867.43
Toyota Motor Corp Ads (TM) 0.2 $3.7M 23k 160.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.7M 85k 43.80
Diageo Spon Adr New (DEO) 0.2 $3.7M 21k 173.48
Coca-Cola Company (KO) 0.2 $3.7M 61k 60.22
American Electric Power Company (AEP) 0.2 $3.5M 42k 84.20
Kimberly-Clark Corporation (KMB) 0.2 $3.4M 25k 138.06
Charles Schwab Corporation (SCHW) 0.2 $3.4M 59k 56.68
Allegion Ord Shs (ALLE) 0.2 $3.3M 27k 120.02
Unilever Spon Adr New (UL) 0.2 $3.3M 63k 52.13
Assurant (AIZ) 0.2 $3.2M 26k 125.72
Ishares Msci Jpn Etf New (EWJ) 0.2 $3.2M 52k 61.90
Emerson Electric (EMR) 0.2 $3.2M 35k 90.39
T. Rowe Price (TROW) 0.2 $3.2M 28k 112.02
BP Sponsored Adr (BP) 0.1 $3.1M 88k 35.29
Exxon Mobil Corporation (XOM) 0.1 $3.0M 28k 107.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.0M 18k 165.40
Hormel Foods Corporation (HRL) 0.1 $3.0M 73k 40.22
Lam Research Corporation 0.1 $2.9M 4.5k 642.86
American Water Works (AWK) 0.1 $2.7M 19k 142.75
Northrop Grumman Corporation (NOC) 0.1 $2.5M 5.4k 455.80
Nxp Semiconductors N V (NXPI) 0.1 $2.1M 10k 204.68
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.0M 16k 125.62
MercadoLibre (MELI) 0.1 $1.4M 1.2k 1184.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.4M 27k 52.37
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 15k 92.97
Activision Blizzard 0.1 $1.3M 15k 84.30
Abbvie (ABBV) 0.1 $1.3M 9.3k 134.73
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 30k 41.55
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.2M 27k 45.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 4.8k 220.28
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.0M 14k 75.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.0M 7.1k 140.80
Pfizer (PFE) 0.0 $1.0M 27k 36.68
Adobe Systems Incorporated (ADBE) 0.0 $962k 2.0k 488.99
Intercontinental Exchange (ICE) 0.0 $938k 8.3k 113.08
United Parcel Service CL B (UPS) 0.0 $928k 5.2k 179.25
Intuit (INTU) 0.0 $913k 2.0k 458.19
Meta Platforms Cl A (META) 0.0 $854k 3.0k 286.98
W.W. Grainger (GWW) 0.0 $844k 1.1k 788.59
Becton, Dickinson and (BDX) 0.0 $820k 3.1k 264.01
General Dynamics Corporation (GD) 0.0 $794k 3.7k 215.15
Tesla Motors (TSLA) 0.0 $756k 2.9k 261.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $740k 14k 54.41
Nucor Corporation (NUE) 0.0 $734k 4.5k 163.98
Starbucks Corporation (SBUX) 0.0 $684k 6.9k 99.06
Philip Morris International (PM) 0.0 $679k 7.0k 97.62
Lpl Financial Holdings (LPLA) 0.0 $660k 3.0k 217.43
Dollar General (DG) 0.0 $657k 3.9k 169.78
Arista Networks (ANET) 0.0 $654k 4.0k 162.06
WD-40 Company (WDFC) 0.0 $637k 3.4k 188.65
Amgen (AMGN) 0.0 $613k 2.8k 222.02
Boeing Company (BA) 0.0 $611k 2.9k 211.16
Pool Corporation (POOL) 0.0 $605k 1.6k 374.64
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $530k 1.2k 442.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $518k 3.5k 149.64
Palo Alto Networks (PANW) 0.0 $516k 2.0k 255.51
Enbridge (ENB) 0.0 $499k 13k 37.15
TransDigm Group Incorporated (TDG) 0.0 $458k 512.00 894.17
Walt Disney Company (DIS) 0.0 $449k 5.0k 89.28
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $447k 6.1k 72.93
Globe Life (GL) 0.0 $439k 4.0k 109.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $428k 4.4k 97.46
Workday Cl A (WDAY) 0.0 $403k 1.8k 225.89
Us Bancorp Del Com New (USB) 0.0 $399k 12k 33.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $384k 3.6k 106.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $358k 2.3k 157.83
Booking Holdings (BKNG) 0.0 $351k 130.00 2700.33
Apa Corporation (APA) 0.0 $341k 10k 34.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $330k 3.0k 109.84
Old Dominion Freight Line (ODFL) 0.0 $326k 882.00 369.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $322k 4.9k 65.44
Oracle Corporation (ORCL) 0.0 $317k 2.7k 119.09
Duke Energy Corp Com New (DUK) 0.0 $314k 3.5k 89.74
Stryker Corporation (SYK) 0.0 $308k 1.0k 305.09
Deere & Company (DE) 0.0 $307k 757.00 405.19
SYSCO Corporation (SYY) 0.0 $294k 4.0k 74.20
Ross Stores (ROST) 0.0 $288k 2.6k 112.13
Phillips Edison & Co Common Stock (PECO) 0.0 $285k 8.4k 34.08
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $281k 5.0k 56.72
Uber Technologies (UBER) 0.0 $278k 6.5k 43.17
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $272k 1.7k 162.43
West Pharmaceutical Services (WST) 0.0 $256k 668.00 382.47
Netflix (NFLX) 0.0 $254k 576.00 440.49
Target Corporation (TGT) 0.0 $249k 1.9k 131.90
Realty Income (O) 0.0 $246k 4.1k 59.79
Eli Lilly & Co. (LLY) 0.0 $237k 505.00 468.98
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $235k 31k 7.68
Casey's General Stores (CASY) 0.0 $234k 960.00 243.88
Halliburton Company (HAL) 0.0 $231k 7.0k 32.99
Rockwell Automation (ROK) 0.0 $229k 696.00 329.45
ConocoPhillips (COP) 0.0 $226k 2.2k 103.61
American Express Company (AXP) 0.0 $218k 1.3k 174.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $215k 2.0k 107.32
Devon Energy Corporation (DVN) 0.0 $212k 4.4k 48.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $205k 6.1k 33.51
Bristol Myers Squibb (BMY) 0.0 $201k 3.1k 63.95
Dominion Resources (D) 0.0 $194k 3.8k 51.79
Genuine Parts Company (GPC) 0.0 $191k 1.1k 169.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $185k 1.4k 132.73
Carrier Global Corporation (CARR) 0.0 $185k 3.7k 49.71
Ishares Esg Awr Msci Em (ESGE) 0.0 $182k 5.8k 31.63
Discover Financial Services (DFS) 0.0 $175k 1.5k 116.85
Microchip Technology (MCHP) 0.0 $170k 1.9k 89.59
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $169k 1.9k 88.04
Jefferies Finl Group (JEF) 0.0 $166k 5.0k 33.17
Illinois Tool Works (ITW) 0.0 $156k 625.00 250.16
Crowdstrike Hldgs Cl A (CRWD) 0.0 $155k 1.1k 146.87
Global X Fds S&p 500 Catholic (CATH) 0.0 $151k 2.8k 54.44
Greene County Ban (GCBC) 0.0 $151k 5.1k 29.80
Alphabet Cap Stk Cl C (GOOG) 0.0 $149k 1.2k 120.97
Ishares Tr Ishares Biotech (IBB) 0.0 $147k 1.2k 126.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $146k 2.0k 74.95
Hershey Company (HSY) 0.0 $144k 578.00 249.70
Wells Fargo & Company (WFC) 0.0 $142k 3.3k 42.68
W.R. Berkley Corporation (WRB) 0.0 $142k 2.4k 59.56
Steel Dynamics (STLD) 0.0 $139k 1.3k 108.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $130k 1.8k 70.48
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $129k 1.4k 93.64
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $127k 1.6k 78.35
Regeneron Pharmaceuticals (REGN) 0.0 $126k 175.00 718.54
Garmin SHS (GRMN) 0.0 $125k 1.2k 104.29
Mongodb Cl A (MDB) 0.0 $125k 303.00 410.99
Veeva Sys Cl A Com (VEEV) 0.0 $123k 622.00 197.73
Nelnet Cl A (NNI) 0.0 $123k 1.3k 96.48
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $122k 1.1k 106.90
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $122k 2.5k 48.21
Marsh & McLennan Companies (MMC) 0.0 $118k 629.00 188.08
Q2 Holdings (QTWO) 0.0 $118k 3.8k 30.90
Smucker J M Com New (SJM) 0.0 $118k 800.00 147.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $118k 250.00 470.60
Advanced Micro Devices (AMD) 0.0 $111k 975.00 113.91
LKQ Corporation (LKQ) 0.0 $106k 1.8k 58.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $106k 2.2k 48.06
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $105k 650.00 161.19
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $104k 1.2k 84.17
Phillips 66 (PSX) 0.0 $104k 1.1k 95.38
Kinder Morgan (KMI) 0.0 $103k 6.0k 17.22
Take-Two Interactive Software (TTWO) 0.0 $101k 688.00 147.16
Chipotle Mexican Grill (CMG) 0.0 $101k 47.00 2139.00
Vanguard Index Fds Value Etf (VTV) 0.0 $97k 680.00 142.10
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $95k 4.4k 21.69
ON Semiconductor (ON) 0.0 $95k 1.0k 94.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $93k 550.00 169.81
Humana (HUM) 0.0 $92k 205.00 447.13
Verizon Communications (VZ) 0.0 $84k 2.3k 37.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $82k 833.00 97.84
Comstock Resources (CRK) 0.0 $81k 7.0k 11.60
Applied Materials (AMAT) 0.0 $80k 550.00 144.54
Cheniere Energy Com New (LNG) 0.0 $79k 515.00 152.36
Shopify Cl A (SHOP) 0.0 $75k 1.2k 64.60
Lockheed Martin Corporation (LMT) 0.0 $74k 161.00 460.39
Ishares Tr Select Divid Etf (DVY) 0.0 $74k 650.00 113.30
Bank of America Corporation (BAC) 0.0 $73k 2.6k 28.69
Bhp Group Sponsored Ads (BHP) 0.0 $72k 1.2k 59.67
Mondelez Intl Cl A (MDLZ) 0.0 $71k 975.00 72.94
Canadian Pacific Kansas City (CP) 0.0 $70k 865.00 80.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $67k 292.00 229.74
Gildan Activewear Inc Com Cad (GIL) 0.0 $65k 2.0k 32.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $64k 443.00 144.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $63k 843.00 74.17
Intel Corporation (INTC) 0.0 $61k 1.8k 33.44
Pdc Energy 0.0 $59k 829.00 71.14
Monster Beverage Corp (MNST) 0.0 $57k 1.0k 57.44
Vanguard Index Fds Growth Etf (VUG) 0.0 $57k 200.00 282.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $56k 766.00 73.03
Yum! Brands (YUM) 0.0 $55k 400.00 138.55
The Trade Desk Com Cl A (TTD) 0.0 $54k 700.00 77.22
Alliant Energy Corporation (LNT) 0.0 $53k 1.0k 52.48
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $51k 875.00 58.56
Vanguard World Mega Grwth Ind (MGK) 0.0 $47k 200.00 235.32
Valero Energy Corporation (VLO) 0.0 $47k 400.00 117.30
Rollins (ROL) 0.0 $47k 1.1k 42.83
CVS Caremark Corporation (CVS) 0.0 $44k 632.00 69.13
Qualcomm (QCOM) 0.0 $43k 360.00 119.04
Cigna Corp (CI) 0.0 $39k 140.00 280.60
Airbnb Com Cl A (ABNB) 0.0 $39k 305.00 128.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $39k 400.00 96.63
AmerisourceBergen (COR) 0.0 $38k 199.00 192.43
On Hldg Namen Akt A (ONON) 0.0 $38k 1.2k 33.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $38k 155.00 242.66
Cummins (CMI) 0.0 $37k 150.00 245.16
Lululemon Athletica (LULU) 0.0 $37k 97.00 378.51
Gilead Sciences (GILD) 0.0 $35k 450.00 77.07
Exelon Corporation (EXC) 0.0 $35k 850.00 40.74
Select Sector Spdr Tr Financial (XLF) 0.0 $34k 1.0k 33.71
M&T Bank Corporation (MTB) 0.0 $31k 250.00 123.76
Toro Company (TTC) 0.0 $31k 304.00 101.65
Barings Corporate Investors (MCI) 0.0 $30k 2.0k 14.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $29k 218.00 134.87
Zimmer Holdings (ZBH) 0.0 $29k 200.00 145.60
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $29k 1.1k 26.67
Dish Network Corporation Cl A 0.0 $28k 4.3k 6.59
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $28k 375.00 75.23
Celanese Corporation (CE) 0.0 $28k 242.00 115.80
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $28k 300.00 91.82
Black Hills Corporation (BKH) 0.0 $28k 457.00 60.26
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $27k 277.00 97.95
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $27k 800.00 33.65
ConAgra Foods (CAG) 0.0 $26k 775.00 33.72
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $26k 65.00 392.88
Coinbase Global Com Cl A (COIN) 0.0 $25k 345.00 71.55
Sprinklr Cl A (CXM) 0.0 $25k 1.8k 13.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $23k 210.00 108.14
Altria (MO) 0.0 $23k 500.00 45.30
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $22k 250.00 87.30
Allstate Corporation (ALL) 0.0 $22k 200.00 109.04
Regency Centers Corporation (REG) 0.0 $21k 347.00 61.77
Trimble Navigation (TRMB) 0.0 $21k 400.00 52.94
Compass Minerals International (CMP) 0.0 $20k 600.00 34.00
Kimco Realty Corporation (KIM) 0.0 $20k 1.0k 19.72
Five Below (FIVE) 0.0 $20k 100.00 196.54
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $19k 419.00 46.39
Exelixis (EXEL) 0.0 $19k 1.0k 19.11
Kinsale Cap Group (KNSL) 0.0 $19k 51.00 374.22
Buckle (BKE) 0.0 $19k 551.00 34.60
Laboratory Corp Amer Hldgs Com New 0.0 $19k 78.00 241.33
Dow (DOW) 0.0 $17k 318.00 53.26
Liberty Media Corp Del Com Ser A Frmla (FWONA) 0.0 $17k 250.00 67.62
Ameren Corporation (AEE) 0.0 $17k 206.00 81.67
Eagle Ban (EBMT) 0.0 $16k 1.2k 13.23
Wendy's/arby's Group (WEN) 0.0 $16k 750.00 21.75
Huntsman Corporation (HUN) 0.0 $16k 600.00 27.02
Hubspot (HUBS) 0.0 $16k 30.00 532.10
Quest Diagnostics Incorporated (DGX) 0.0 $16k 110.00 140.56
Dex (DXCM) 0.0 $15k 120.00 128.52
Zillow Group Cl C Cap Stk (Z) 0.0 $15k 296.00 50.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $15k 251.00 58.98
Cadence Design Systems (CDNS) 0.0 $15k 63.00 234.52
Public Storage (PSA) 0.0 $15k 50.00 291.88
Copart (CPRT) 0.0 $15k 159.00 91.21
Shockwave Med 0.0 $14k 50.00 285.42
Zscaler Incorporated (ZS) 0.0 $14k 95.00 146.31
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $14k 46.00 295.85
Corteva (CTVA) 0.0 $14k 235.00 57.30
Block Cl A (SQ) 0.0 $13k 200.00 66.57
Werner Enterprises (WERN) 0.0 $13k 300.00 44.18
Paypal Holdings (PYPL) 0.0 $13k 197.00 66.73
Vail Resorts (MTN) 0.0 $13k 52.00 251.77
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $13k 100.00 128.83
PNC Financial Services (PNC) 0.0 $13k 99.00 125.96
Axon Enterprise (AXON) 0.0 $12k 63.00 195.13
Pacific Biosciences of California (PACB) 0.0 $12k 890.00 13.30
Insulet Corporation (PODD) 0.0 $12k 41.00 288.34
Alexandria Real Estate Equities (ARE) 0.0 $12k 104.00 113.49
Suncor Energy (SU) 0.0 $12k 400.00 29.32
FedEx Corporation (FDX) 0.0 $11k 45.00 247.91
Twilio Cl A (TWLO) 0.0 $11k 170.00 63.62
Glacier Ban (GBCI) 0.0 $11k 344.00 31.17
General Mills (GIS) 0.0 $10k 135.00 76.70
Ishares Core Msci Emkt (IEMG) 0.0 $10k 208.00 49.29
Southwest Airlines (LUV) 0.0 $10k 283.00 36.21
Prologis (PLD) 0.0 $9.9k 81.00 122.64
Yeti Hldgs (YETI) 0.0 $9.7k 250.00 38.84
Aurinia Pharmaceuticals (AUPH) 0.0 $9.7k 1.0k 9.68
Bright Horizons Fam Sol In D (BFAM) 0.0 $9.2k 100.00 92.45
Repligen Corporation (RGEN) 0.0 $9.2k 65.00 141.46
Freeport-mcmoran CL B (FCX) 0.0 $9.0k 225.00 40.00
Cae (CAE) 0.0 $9.0k 400.00 22.38
At&t (T) 0.0 $8.5k 531.00 15.95
Atlassian Corporation Cl A (TEAM) 0.0 $8.4k 50.00 167.82
Brown Forman Corp CL B (BF.B) 0.0 $8.3k 125.00 66.78
Portland Gen Elec Com New (POR) 0.0 $8.2k 175.00 46.83
Ferrari Nv Ord (RACE) 0.0 $8.1k 25.00 325.24
Pjt Partners Com Cl A (PJT) 0.0 $7.9k 113.00 69.65
Medtronic SHS (MDT) 0.0 $7.5k 85.00 88.11
Schlumberger Com Stk (SLB) 0.0 $7.4k 150.00 49.12
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $7.4k 400.00 18.40
Snowflake Cl A (SNOW) 0.0 $7.0k 40.00 176.00
Lamb Weston Hldgs (LW) 0.0 $7.0k 61.00 114.95
Gamestop Corp Cl A (GME) 0.0 $6.8k 280.00 24.25
Zoom Video Communications In Cl A (ZM) 0.0 $6.8k 100.00 67.88
Cloudflare Cl A Com (NET) 0.0 $6.5k 100.00 65.37
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $6.4k 350.00 18.37
Planet Labs Pbc Com Cl A (PL) 0.0 $6.1k 1.9k 3.22
RBB Motley Fol Etf (TMFC) 0.0 $6.1k 150.00 40.74
Ford Motor Company (F) 0.0 $6.1k 400.00 15.13
Magnite Ord (MGNI) 0.0 $5.9k 432.00 13.65
Gentex Corporation (GNTX) 0.0 $5.9k 200.00 29.26
Walgreen Boots Alliance (WBA) 0.0 $5.7k 200.00 28.49
Illumina (ILMN) 0.0 $5.6k 30.00 187.50
Crocs (CROX) 0.0 $5.6k 50.00 112.44
Globus Med Cl A (GMED) 0.0 $5.5k 93.00 59.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $5.3k 102.00 52.12
Draftkings Com Cl A (DKNG) 0.0 $5.3k 200.00 26.57
Align Technology (ALGN) 0.0 $5.3k 15.00 353.67
Gartner (IT) 0.0 $5.3k 15.00 350.33
Ark Etf Tr Innovation Etf (ARKK) 0.0 $5.3k 119.00 44.14
Snap Cl A (SNAP) 0.0 $5.2k 435.00 11.84
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $5.1k 150.00 33.77
Staar Surgical Com Par $0.01 (STAA) 0.0 $5.0k 96.00 52.57
Woodside Energy Group Sponsored Adr (WDS) 0.0 $5.0k 216.00 23.19
Digitalbridge Group Cl A New (DBRG) 0.0 $4.7k 322.00 14.71
Science 37 Holdings 0.0 $4.6k 22k 0.21
Xcel Energy (XEL) 0.0 $4.5k 72.00 62.18
Niocorp Devs Com New (NB) 0.0 $4.4k 866.00 5.03
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.3k 66.00 65.29
Tapestry (TPR) 0.0 $4.3k 100.00 42.80
Tradeweb Mkts Cl A (TW) 0.0 $4.2k 61.00 68.49
Motorola Solutions Com New (MSI) 0.0 $4.1k 14.00 293.29
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $4.1k 125.00 32.63
Rayonier (RYN) 0.0 $3.9k 125.00 31.40
Baxter International (BAX) 0.0 $3.9k 85.00 45.56
Okta Cl A (OKTA) 0.0 $3.5k 50.00 69.36
Goodyear Tire & Rubber Company (GT) 0.0 $3.4k 250.00 13.68
American Eagle Outfitters (AEO) 0.0 $3.4k 288.00 11.80
First Interstate Bancsystem (FIBK) 0.0 $3.3k 138.00 23.84
MarketAxess Holdings (MKTX) 0.0 $3.1k 12.00 261.50
Wix SHS (WIX) 0.0 $3.1k 40.00 78.25
WESCO International (WCC) 0.0 $2.9k 16.00 179.06
Viatris (VTRS) 0.0 $2.5k 248.00 9.98
Cormedix Inc cormedix (CRMD) 0.0 $2.4k 610.00 3.97
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $2.4k 51.00 47.18
Sea Sponsord Ads (SE) 0.0 $2.4k 41.00 58.05
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $2.4k 99.00 23.92
Peabody Energy (BTU) 0.0 $2.2k 100.00 21.66
Vodafone Group Sponsored Adr (VOD) 0.0 $1.9k 200.00 9.45
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.9k 200.00 9.44
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.8k 60.00 29.50
Unity Software (U) 0.0 $1.7k 40.00 43.42
Sofi Technologies (SOFI) 0.0 $1.7k 200.00 8.34
Kraft Heinz (KHC) 0.0 $1.6k 46.00 35.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.6k 126.00 12.55
Peloton Interactive Cl A Com (PTON) 0.0 $1.5k 200.00 7.69
General Electric Com New (GE) 0.0 $1.5k 14.00 109.86
Doordash Cl A (DASH) 0.0 $1.5k 20.00 76.45
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.5k 10.00 152.30
Prudential Financial (PRU) 0.0 $1.5k 17.00 88.24
Asana Cl A (ASAN) 0.0 $1.3k 60.00 22.05
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.3k 17.00 74.35
Skyworks Solutions (SWKS) 0.0 $1.1k 10.00 110.70
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $1.1k 50.00 21.18
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $995.000000 100.00 9.95
Uipath Cl A (PATH) 0.0 $994.998000 60.00 16.58
Lyft Cl A Com (LYFT) 0.0 $959.000000 100.00 9.59
Opendoor Technologies (OPEN) 0.0 $804.000000 200.00 4.02
Amc Entmt Hldgs Cl A Com 0.0 $704.000000 160.00 4.40
Docusign (DOCU) 0.0 $561.999900 11.00 51.09
Opko Health (OPK) 0.0 $543.000000 250.00 2.17
Rivian Automotive Com Cl A (RIVN) 0.0 $500.001000 30.00 16.67
Gopro Cl A (GPRO) 0.0 $493.005100 119.00 4.14
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $472.999500 15.00 31.53
Penn National Gaming (PENN) 0.0 $361.000500 15.00 24.07
Darden Restaurants (DRI) 0.0 $335.000000 2.00 167.50
Mattel (MAT) 0.0 $332.999400 17.00 19.59
Vanguard World Mega Cap Index (MGC) 0.0 $313.000000 2.00 156.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $238.000000 5.00 47.60
Zimvie (ZIMV) 0.0 $225.000000 20.00 11.25
Clover Health Investments Com Cl A (CLOV) 0.0 $180.000000 200.00 0.90
Kirkland's (KIRK) 0.0 $168.000000 60.00 2.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $113.000000 2.00 56.50
Canopy Gro 0.0 $94.008000 240.00 0.39
Otis Worldwide Corp (OTIS) 0.0 $90.000000 1.00 90.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $88.000000 1.00 88.00
Under Armour CL C (UA) 0.0 $74.000300 11.00 6.73
Midwest Hldg Com New 0.0 $53.000000 2.00 26.50
Genedx Holdings Corp Com Cl A (WGS) 0.0 $24.000000 4.00 6.00
Yandex N V Shs Class A (NBIS) 0.0 $0 200.00 0.00