Pittenger & Anderson

Pittenger & Anderson as of Sept. 30, 2023

Portfolio Holdings for Pittenger & Anderson

Pittenger & Anderson holds 423 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 17.2 $342M 3.0M 112.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $58M 163k 358.27
Vanguard Index Fds Large Cap Etf (VV) 2.8 $55M 281k 195.69
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $49M 236k 208.24
Vanguard Index Fds Small Cp Etf (VB) 2.4 $48M 251k 189.07
Microsoft Corporation (MSFT) 2.1 $42M 133k 315.75
Apple (AAPL) 2.1 $41M 240k 171.21
Ishares Tr Russell 2000 Etf (IWM) 1.7 $34M 193k 176.74
Costco Wholesale Corporation (COST) 1.6 $32M 57k 564.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.6 $32M 70k 456.64
Alphabet Cap Stk Cl A (GOOGL) 1.6 $31M 238k 130.86
Accenture Plc Ireland Shs Class A (ACN) 1.4 $28M 91k 307.11
Amazon (AMZN) 1.3 $25M 195k 127.12
Visa Com Cl A (V) 1.2 $24M 103k 230.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $23M 59k 392.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $23M 684k 33.96
Honeywell International (HON) 1.1 $22M 118k 184.74
Cintas Corporation (CTAS) 1.1 $22M 45k 481.01
Mastercard Incorporated Cl A (MA) 1.1 $21M 54k 395.91
UnitedHealth (UNH) 1.1 $21M 42k 504.19
Waste Management (WM) 1.1 $21M 138k 152.44
Zoetis Cl A (ZTS) 1.0 $19M 109k 173.98
Union Pacific Corporation (UNP) 0.9 $19M 92k 203.63
BlackRock 0.9 $18M 28k 646.49
S&p Global (SPGI) 0.9 $18M 48k 365.41
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $17M 184k 94.33
Servicenow (NOW) 0.9 $17M 31k 558.96
salesforce (CRM) 0.9 $17M 84k 202.78
Pepsi (PEP) 0.8 $17M 99k 169.44
Intuitive Surgical Com New (ISRG) 0.8 $17M 56k 292.29
Berkshire Hathaway (BRK.A) 0.8 $17M 31.00 531477.00
Lowe's Companies (LOW) 0.8 $16M 79k 207.84
Air Products & Chemicals (APD) 0.8 $16M 56k 283.40
TJX Companies (TJX) 0.8 $16M 174k 88.88
Msci (MSCI) 0.8 $15M 30k 513.08
McDonald's Corporation (MCD) 0.8 $15M 57k 263.44
American Tower Reit (AMT) 0.7 $15M 89k 164.45
Eaton Corp SHS (ETN) 0.7 $14M 66k 213.28
Home Depot (HD) 0.7 $14M 46k 302.16
Ishares Tr Msci Eafe Etf (EFA) 0.7 $14M 201k 68.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $14M 311k 43.72
Select Sector Spdr Tr Energy (XLE) 0.7 $14M 150k 90.39
Cme (CME) 0.7 $13M 67k 200.22
Johnson & Johnson (JNJ) 0.7 $13M 85k 155.75
Morgan Stanley Com New (MS) 0.6 $13M 156k 81.67
Travelers Companies (TRV) 0.6 $13M 78k 163.31
Thermo Fisher Scientific (TMO) 0.6 $13M 25k 506.17
Danaher Corporation (DHR) 0.6 $12M 50k 248.10
EOG Resources (EOG) 0.6 $12M 98k 126.76
Select Sector Spdr Tr Technology (XLK) 0.6 $12M 75k 163.93
Goldman Sachs (GS) 0.6 $12M 37k 323.57
IDEXX Laboratories (IDXX) 0.6 $12M 27k 437.27
Chubb (CB) 0.6 $12M 57k 208.18
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $12M 252k 46.38
Chevron Corporation (CVX) 0.6 $12M 69k 168.62
Cisco Systems (CSCO) 0.6 $12M 215k 53.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $11M 165k 67.68
Caterpillar (CAT) 0.6 $11M 40k 273.00
Automatic Data Processing (ADP) 0.5 $11M 45k 240.58
Roper Industries (ROP) 0.5 $11M 22k 484.28
Nextera Energy (NEE) 0.5 $11M 183k 57.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $10M 30k 350.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $10M 430k 23.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $10M 144k 70.76
Norfolk Southern (NSC) 0.5 $10M 51k 196.93
Republic Services (RSG) 0.5 $9.8M 69k 142.51
Linde SHS (LIN) 0.5 $9.2M 25k 372.35
Live Nation Entertainment (LYV) 0.5 $9.2M 110k 83.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $9.1M 27k 334.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $8.9M 118k 75.15
ResMed (RMD) 0.4 $8.9M 60k 147.87
Asml Holding N V N Y Registry Shs (ASML) 0.4 $8.6M 15k 588.66
Pioneer Natural Resources 0.4 $8.4M 37k 229.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $8.2M 33k 249.35
JPMorgan Chase & Co. (JPM) 0.4 $8.2M 56k 145.02
Nike CL B (NKE) 0.4 $8.0M 84k 95.62
Novo-nordisk A S Adr (NVO) 0.4 $8.0M 88k 90.94
Wal-Mart Stores (WMT) 0.4 $7.8M 49k 159.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $7.2M 17k 427.48
Church & Dwight (CHD) 0.4 $7.1M 78k 91.63
Tractor Supply Company (TSCO) 0.3 $6.9M 34k 203.05
Abbott Laboratories (ABT) 0.3 $6.7M 69k 96.85
Texas Instruments Incorporated (TXN) 0.3 $6.4M 40k 159.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $6.0M 154k 39.21
AFLAC Incorporated (AFL) 0.3 $6.0M 78k 76.75
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $6.0M 55k 109.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $5.6M 29k 194.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $5.6M 43k 130.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $5.5M 146k 37.95
Novartis Sponsored Adr (NVS) 0.3 $5.2M 51k 101.86
Dover Corporation (DOV) 0.3 $5.0M 36k 139.51
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.9M 12k 429.43
Merck & Co (MRK) 0.2 $4.8M 47k 102.95
BP Sponsored Adr (BP) 0.2 $4.6M 120k 38.72
Procter & Gamble Company (PG) 0.2 $4.6M 31k 145.86
NVIDIA Corporation (NVDA) 0.2 $4.6M 11k 434.99
Sherwin-Williams Company (SHW) 0.2 $4.5M 18k 255.05
Ishares Tr U.s. Tech Etf (IYW) 0.2 $4.5M 43k 104.92
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $4.5M 44k 100.93
Aon Shs Cl A (AON) 0.2 $4.4M 14k 324.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $4.3M 49k 86.90
Broadcom (AVGO) 0.2 $4.3M 5.1k 830.58
Ishares Msci Jpn Etf New (EWJ) 0.2 $4.2M 70k 60.29
Toyota Motor Corp Ads (TM) 0.2 $4.2M 23k 179.75
Canadian Natl Ry (CNI) 0.2 $4.1M 38k 108.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $4.1M 46k 89.22
National Grid Sponsored Adr Ne (NGG) 0.2 $3.8M 63k 60.63
Assurant (AIZ) 0.2 $3.7M 26k 143.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.7M 88k 41.42
Exxon Mobil Corporation (XOM) 0.2 $3.6M 31k 117.58
Charles Schwab Corporation (SCHW) 0.2 $3.6M 65k 54.90
Coca-Cola Company (KO) 0.2 $3.5M 62k 55.98
Emerson Electric (EMR) 0.2 $3.4M 36k 96.57
Allegion Ord Shs (ALLE) 0.2 $3.4M 32k 104.20
Raytheon Technologies Corp (RTX) 0.2 $3.2M 45k 71.97
Diageo Spon Adr New (DEO) 0.2 $3.2M 21k 149.18
American Electric Power Company (AEP) 0.2 $3.2M 42k 75.22
T. Rowe Price (TROW) 0.2 $3.1M 29k 104.87
Kimberly-Clark Corporation (KMB) 0.2 $3.0M 25k 120.85
Lam Research Corporation 0.1 $3.0M 4.7k 626.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.9M 18k 159.49
Hormel Foods Corporation (HRL) 0.1 $2.8M 75k 38.03
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.7M 20k 133.28
Old Dominion Freight Line (ODFL) 0.1 $2.6M 6.3k 409.14
Northrop Grumman Corporation (NOC) 0.1 $2.4M 5.5k 440.19
American Water Works (AWK) 0.1 $2.4M 20k 123.83
Nasdaq Omx (NDAQ) 0.1 $2.3M 48k 48.59
Nxp Semiconductors N V (NXPI) 0.1 $2.3M 12k 199.92
Extra Space Storage (EXR) 0.1 $2.2M 18k 121.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.2M 26k 86.74
TransDigm Group Incorporated (TDG) 0.1 $2.2M 2.6k 843.13
MercadoLibre (MELI) 0.1 $2.0M 1.6k 1267.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.8M 36k 50.60
Meta Platforms Cl A (META) 0.1 $1.8M 6.0k 300.21
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 15k 107.14
Abbvie (ABBV) 0.1 $1.4M 9.3k 149.06
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 31k 44.34
United Parcel Service CL B (UPS) 0.1 $1.2M 7.7k 155.87
Arista Networks 0.1 $1.1M 6.2k 183.93
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.1k 509.90
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.1M 20k 55.30
Intuit (INTU) 0.1 $1.1M 2.1k 510.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $997k 14k 72.24
Shell Spon Ads (SHEL) 0.1 $992k 15k 64.38
Pool Corporation (POOL) 0.0 $991k 2.8k 356.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $966k 7.1k 135.55
Intercontinental Exchange (ICE) 0.0 $913k 8.3k 110.02
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $897k 21k 43.56
CSX Corporation (CSX) 0.0 $832k 27k 30.75
Lpl Financial Holdings (LPLA) 0.0 $816k 3.4k 237.65
WD-40 Company (WDFC) 0.0 $808k 4.0k 203.24
Becton, Dickinson and (BDX) 0.0 $803k 3.1k 258.53
General Dynamics Corporation (GD) 0.0 $793k 3.6k 220.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $766k 3.6k 212.41
Tesla Motors (TSLA) 0.0 $756k 3.0k 250.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $705k 14k 51.87
Bce Com New (BCE) 0.0 $669k 18k 38.20
Amgen (AMGN) 0.0 $661k 2.5k 268.76
Starbucks Corporation (SBUX) 0.0 $630k 6.9k 91.27
Philip Morris International (PM) 0.0 $625k 6.8k 92.58
Booking Holdings (BKNG) 0.0 $571k 185.00 3083.95
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $558k 1.3k 414.90
Palo Alto Networks (PANW) 0.0 $546k 2.3k 234.44
West Pharmaceutical Services (WST) 0.0 $519k 1.4k 375.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $478k 8.1k 58.93
W.W. Grainger (GWW) 0.0 $477k 690.00 691.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $429k 3.0k 141.69
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $422k 6.1k 69.13
Textron (TXT) 0.0 $414k 5.3k 78.14
Apa Corporation (APA) 0.0 $410k 10k 41.10
Nucor Corporation (NUE) 0.0 $387k 2.5k 156.35
Workday Cl A (WDAY) 0.0 $384k 1.8k 214.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $372k 3.6k 103.32
Cadence Design Systems (CDNS) 0.0 $371k 1.6k 234.30
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $365k 11k 34.07
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $348k 3.7k 93.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $345k 2.3k 151.82
Oracle Corporation (ORCL) 0.0 $344k 3.2k 105.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $313k 3.0k 104.34
Carrier Global Corporation (CARR) 0.0 $295k 5.3k 55.20
Ross Stores (ROST) 0.0 $290k 2.6k 112.95
Uber Technologies (UBER) 0.0 $287k 6.2k 45.99
Duke Energy Corp Com New (DUK) 0.0 $287k 3.3k 88.26
Halliburton Company (HAL) 0.0 $284k 7.0k 40.50
Phillips Edison & Co Common Stock (PECO) 0.0 $281k 8.4k 33.54
Eli Lilly & Co. (LLY) 0.0 $271k 505.00 537.13
Rollins (ROL) 0.0 $270k 7.2k 37.33
Stryker Corporation (SYK) 0.0 $265k 970.00 273.27
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $261k 1.7k 155.38
Casey's General Stores (CASY) 0.0 $260k 958.00 271.52
SYSCO Corporation (SYY) 0.0 $258k 3.9k 66.05
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $246k 31k 8.05
Alliant Energy Corporation (LNT) 0.0 $240k 5.0k 48.45
Lululemon Athletica (LULU) 0.0 $231k 598.00 385.61
Us Bancorp Del Com New (USB) 0.0 $224k 6.8k 33.06
Hershey Company (HSY) 0.0 $222k 1.1k 200.08
Netflix (NFLX) 0.0 $218k 576.00 377.60
Super Micro Computer 0.0 $218k 793.00 274.22
Rockwell Automation (ROK) 0.0 $206k 720.00 285.87
Crowdstrike Hldgs Cl A (CRWD) 0.0 $198k 1.2k 167.38
Select Sector Spdr Tr Indl (XLI) 0.0 $198k 2.0k 101.38
ConocoPhillips (COP) 0.0 $196k 1.6k 119.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $187k 6.1k 30.66
American Express Company (AXP) 0.0 $187k 1.3k 149.19
Jefferies Finl Group (JEF) 0.0 $183k 5.0k 36.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $180k 1.4k 128.74
Illinois Tool Works (ITW) 0.0 $169k 735.00 230.31
Ishares Esg Awr Msci Em (ESGE) 0.0 $167k 5.5k 30.28
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $163k 1.9k 85.00
Genuine Parts Company (GPC) 0.0 $163k 1.1k 144.38
Alphabet Cap Stk Cl C (GOOG) 0.0 $162k 1.2k 131.85
Walt Disney Company (DIS) 0.0 $148k 1.8k 81.05
Regeneron Pharmaceuticals (REGN) 0.0 $144k 175.00 822.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $142k 2.0k 72.72
Dominion Resources (D) 0.0 $141k 3.2k 44.67
Steel Dynamics (STLD) 0.0 $137k 1.3k 107.22
Monster Beverage Corp (MNST) 0.0 $136k 2.6k 52.95
Global X Fds S&p 500 Catholic (CATH) 0.0 $133k 2.6k 52.30
Microchip Technology (MCHP) 0.0 $133k 1.7k 78.05
Ishares Tr Ishares Biotech (IBB) 0.0 $128k 1.1k 122.29
Ishares Tr Russell 3000 Etf (IWV) 0.0 $127k 520.00 245.06
Dollar General (DG) 0.0 $127k 1.2k 105.80
Veeva Sys Cl A Com (VEEV) 0.0 $127k 622.00 203.45
Phillips 66 (PSX) 0.0 $126k 1.1k 120.15
Garmin SHS (GRMN) 0.0 $126k 1.2k 105.20
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $124k 1.4k 89.97
Greene County Ban (GCBC) 0.0 $122k 5.1k 24.05
Humana (HUM) 0.0 $122k 250.00 486.52
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $121k 1.6k 75.22
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $121k 2.5k 48.00
Marsh & McLennan Companies (MMC) 0.0 $120k 629.00 190.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $119k 1.7k 68.42
Shopify Cl A (SHOP) 0.0 $119k 2.2k 54.57
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $119k 1.1k 103.99
Nelnet Cl A (NNI) 0.0 $114k 1.3k 89.32
Deere & Company (DE) 0.0 $113k 300.00 377.38
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $111k 4.4k 25.15
Comstock Resources (CRK) 0.0 $110k 10k 11.03
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $109k 2.3k 47.89
Toro Company (TTC) 0.0 $108k 1.3k 83.10
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $104k 220.00 473.65
Chipotle Mexican Grill (CMG) 0.0 $103k 56.00 1831.84
Activision Blizzard 0.0 $101k 1.1k 93.63
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $101k 1.2k 81.41
Kinder Morgan (KMI) 0.0 $100k 6.0k 16.58
Smucker J M Com New (SJM) 0.0 $98k 800.00 122.91
Take-Two Interactive Software (TTWO) 0.0 $97k 688.00 140.39
Vanguard Index Fds Value Etf (VTV) 0.0 $94k 680.00 137.93
Target Corporation (TGT) 0.0 $93k 844.00 110.57
ON Semiconductor (ON) 0.0 $93k 1.0k 92.95
Bristol Myers Squibb (BMY) 0.0 $90k 1.5k 58.04
Celsius Hldgs Com New (CELH) 0.0 $89k 520.00 171.60
Public Service Enterprise (PEG) 0.0 $89k 1.6k 56.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $89k 550.00 160.98
Mongodb Cl A (MDB) 0.0 $88k 253.00 345.86
Cheniere Energy Com New (LNG) 0.0 $86k 515.00 165.96
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $82k 535.00 153.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $79k 833.00 94.19
Applied Materials (AMAT) 0.0 $76k 550.00 138.45
Ishares Tr Select Divid Etf (DVY) 0.0 $70k 650.00 107.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $67k 312.00 214.18
Lockheed Martin Corporation (LMT) 0.0 $66k 161.00 408.96
LKQ Corporation (LKQ) 0.0 $65k 1.3k 49.51
Ameren Corporation (AEE) 0.0 $65k 868.00 74.83
Canadian Pacific Kansas City (CP) 0.0 $64k 865.00 74.41
Palantir Technologies Cl A (PLTR) 0.0 $64k 4.0k 16.00
Pfizer (PFE) 0.0 $63k 1.9k 33.17
Ishares Tr Core Msci Eafe (IEFA) 0.0 $60k 930.00 64.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $58k 843.00 68.81
Intel Corporation (INTC) 0.0 $57k 1.6k 35.55
Valero Energy Corporation (VLO) 0.0 $57k 400.00 141.71
Vanguard Index Fds Growth Etf (VUG) 0.0 $55k 200.00 272.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $53k 766.00 69.25
Yum! Brands (YUM) 0.0 $50k 400.00 124.94
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $47k 338.00 139.70
Wells Fargo & Company (WFC) 0.0 $46k 1.1k 40.86
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $44k 875.00 50.36
On Hldg Namen Akt A (ONON) 0.0 $43k 1.6k 27.82
Bank of America Corporation (BAC) 0.0 $43k 1.6k 27.38
Cigna Corp (CI) 0.0 $40k 140.00 286.07
Qualcomm (QCOM) 0.0 $40k 360.00 111.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $40k 100.00 399.45
Airbnb Com Cl A (ABNB) 0.0 $39k 285.00 137.21
Mondelez Intl Cl A (MDLZ) 0.0 $37k 537.00 69.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $37k 400.00 91.35
Cencora 0.0 $36k 199.00 179.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $35k 155.00 224.15
Cummins (CMI) 0.0 $34k 150.00 228.46
Bhp Group Sponsored Ads (BHP) 0.0 $34k 600.00 56.88
Gilead Sciences (GILD) 0.0 $34k 450.00 74.94
Q2 Holdings (QTWO) 0.0 $32k 1.0k 32.27
Exelon Corporation (EXC) 0.0 $32k 850.00 37.79
Barings Corporate Investors (MCI) 0.0 $32k 2.0k 15.94
M&T Bank Corporation (MTB) 0.0 $32k 250.00 126.45
Advanced Micro Devices (AMD) 0.0 $31k 300.00 102.82
Celanese Corporation (CE) 0.0 $30k 242.00 125.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $29k 218.00 131.79
Vanguard World Mega Grwth Ind (MGK) 0.0 $27k 120.00 226.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $27k 375.00 72.31
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $26k 277.00 94.04
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $26k 1.1k 24.10
Vail Resorts (MTN) 0.0 $26k 117.00 221.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $25k 275.00 91.82
Dish Network Corporation Cl A 0.0 $25k 4.3k 5.86
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $25k 800.00 31.27
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $25k 65.00 382.18
Sprinklr Cl A (CXM) 0.0 $25k 1.8k 13.84
Gildan Activewear Inc Com Cad (GIL) 0.0 $22k 800.00 28.01
Allstate Corporation (ALL) 0.0 $22k 200.00 111.41
Exelixis (EXEL) 0.0 $22k 1.0k 21.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $21k 210.00 102.02
Kinsale Cap Group (KNSL) 0.0 $21k 51.00 414.14
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $21k 250.00 84.23
Regency Centers Corporation (REG) 0.0 $21k 347.00 59.44
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $19k 419.00 45.69
Buckle (BKE) 0.0 $18k 551.00 33.39
Select Sector Spdr Tr Financial (XLF) 0.0 $17k 515.00 33.17
Compass Minerals International (CMP) 0.0 $17k 600.00 27.95
Wendy's/arby's Group (WEN) 0.0 $15k 750.00 20.41
Zscaler Incorporated (ZS) 0.0 $15k 95.00 155.60
Eagle Ban (EBMT) 0.0 $15k 1.2k 11.82
Huntsman Corporation (HUN) 0.0 $15k 600.00 24.40
The Trade Desk Com Cl A (TTD) 0.0 $15k 185.00 78.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $14k 251.00 56.47
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $14k 250.00 56.54
Shockwave Med 0.0 $14k 70.00 199.10
ConAgra Foods (CAG) 0.0 $14k 500.00 27.42
Copart (CPRT) 0.0 $14k 318.00 43.09
Quest Diagnostics Incorporated (DGX) 0.0 $13k 110.00 121.86
Public Storage (PSA) 0.0 $13k 50.00 263.52
Verizon Communications (VZ) 0.0 $13k 400.00 32.41
Altria (MO) 0.0 $13k 300.00 42.05
Axon Enterprise (AXON) 0.0 $13k 63.00 199.00
PNC Financial Services (PNC) 0.0 $12k 99.00 122.78
Dow (DOW) 0.0 $12k 235.00 51.56
Yeti Hldgs (YETI) 0.0 $12k 250.00 48.22
Corteva (CTVA) 0.0 $12k 235.00 51.16
Realty Income (O) 0.0 $12k 240.00 49.94
FedEx Corporation (FDX) 0.0 $12k 45.00 264.93
Zillow Group Cl C Cap Stk (Z) 0.0 $12k 256.00 46.16
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $12k 275.00 42.63
Werner Enterprises (WERN) 0.0 $12k 300.00 38.95
Brown Forman Corp CL B (BF.B) 0.0 $12k 200.00 57.69
Pjt Partners Com Cl A (PJT) 0.0 $11k 140.00 79.44
W.R. Berkley Corporation (WRB) 0.0 $11k 175.00 63.49
Coinbase Global Com Cl A (COIN) 0.0 $11k 145.00 75.08
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $11k 46.00 236.54
Alexandria Real Estate Equities (ARE) 0.0 $10k 104.00 100.11
Ferrari Nv Ord (RACE) 0.0 $10k 35.00 295.54
Repligen Corporation (RGEN) 0.0 $10k 65.00 159.02
Gartner (IT) 0.0 $10k 30.00 343.63
Ishares Core Msci Emkt (IEMG) 0.0 $9.9k 208.00 47.59
Glacier Ban (GBCI) 0.0 $9.8k 344.00 28.50
Tradeweb Mkts Cl A (TW) 0.0 $9.6k 120.00 80.20
Prologis (PLD) 0.0 $9.1k 81.00 112.22
Schlumberger Com Stk (SLB) 0.0 $8.7k 150.00 58.30
General Mills (GIS) 0.0 $8.6k 135.00 63.99
Science 37 Holdings 0.0 $8.6k 22k 0.40
Freeport-mcmoran CL B (FCX) 0.0 $8.4k 225.00 37.29
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.1k 100.00 81.46
Aurinia Pharmaceuticals (AUPH) 0.0 $7.8k 1.0k 7.77
Boeing Company (BA) 0.0 $7.7k 40.00 191.70
Southwest Airlines (LUV) 0.0 $7.4k 275.00 27.07
Pacific Biosciences of California (PACB) 0.0 $7.4k 890.00 8.35
Paypal Holdings (PYPL) 0.0 $7.1k 122.00 58.47
Portland Gen Elec Com New (POR) 0.0 $7.1k 175.00 40.48
Enbridge (ENB) 0.0 $6.7k 200.00 33.54
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $6.2k 350.00 17.69
RBB Motley Fol Etf (TMFC) 0.0 $5.9k 150.00 39.30
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $5.8k 400.00 14.62
Lamb Weston Hldgs (LW) 0.0 $5.6k 61.00 92.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $5.1k 102.00 50.26
Xylem (XYL) 0.0 $5.1k 56.00 91.04
Planet Labs Pbc Com Cl A (PL) 0.0 $4.9k 1.9k 2.60
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $4.8k 150.00 32.25
American Eagle Outfitters (AEO) 0.0 $4.8k 288.00 16.61
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.7k 119.00 39.67
Twilio Cl A (TWLO) 0.0 $4.7k 80.00 58.54
Gamestop Corp Cl A (GME) 0.0 $4.6k 280.00 16.46
Devon Energy Corporation (DVN) 0.0 $4.3k 90.00 47.70
Arm Holdings Sponsored Adr (ARM) 0.0 $4.3k 80.00 53.52
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $4.2k 125.00 33.34
Xcel Energy (XEL) 0.0 $4.1k 72.00 57.22
Illumina (ILMN) 0.0 $4.1k 30.00 137.30
Rayonier (RYN) 0.0 $3.6k 125.00 28.46
First Interstate Bancsystem (FIBK) 0.0 $3.4k 138.00 24.94
Cloudflare Cl A Com (NET) 0.0 $3.2k 50.00 63.04
Niocorp Devs Com New (NB) 0.0 $3.1k 866.00 3.63
Goodyear Tire & Rubber Company (GT) 0.0 $3.1k 250.00 12.43
Snowflake Cl A (SNOW) 0.0 $3.1k 20.00 152.80
Tapestry (TPR) 0.0 $2.9k 100.00 28.75
Peabody Energy (BTU) 0.0 $2.6k 100.00 25.99
Unilever Spon Adr New (UL) 0.0 $2.5k 50.00 49.40
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $2.4k 99.00 23.78
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $2.3k 51.00 45.31
WESCO International (WCC) 0.0 $2.3k 16.00 143.88
Cormedix Inc cormedix (CRMD) 0.0 $2.3k 610.00 3.70
Prudential Financial (PRU) 0.0 $1.6k 17.00 94.94
General Electric Com New (GE) 0.0 $1.5k 14.00 110.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.5k 46.00 33.59
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.5k 10.00 145.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.3k 60.00 21.75
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.2k 17.00 72.41
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $1.1k 50.00 21.24
Ford Motor Company (F) 0.0 $1.1k 85.00 12.42
Rivian Automotive Com Cl A (RIVN) 0.0 $729.000000 30.00 24.30
Peloton Interactive Cl A Com (PTON) 0.0 $505.000000 100.00 5.05
Docusign (DOCU) 0.0 $462.000000 11.00 42.00
Opko Health (OPK) 0.0 $400.000000 250.00 1.60
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $360.000000 15.00 24.00
Crocs (CROX) 0.0 $353.000000 4.00 88.25
Penn National Gaming (PENN) 0.0 $345.000000 15.00 23.00
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $320.000000 10.00 32.00
Snap Cl A (SNAP) 0.0 $312.000500 35.00 8.91
Vanguard World Mega Cap Index (MGC) 0.0 $304.000000 2.00 152.00
Darden Restaurants (DRI) 0.0 $287.000000 2.00 143.50
Amc Entmt Hldgs Cl A New (AMC) 0.0 $272.000000 34.00 8.00
Canopy Gro 0.0 $187.992000 240.00 0.78
Delta Air Lines Inc Del Com New (DAL) 0.0 $185.000000 5.00 37.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $108.000000 2.00 54.00
Kirkland's (TBHC) 0.0 $103.998000 60.00 1.73
Midwest Hldg Com New 0.0 $53.000000 2.00 26.50
Yandex N V Shs Class A (NBIS) 0.0 $0 108.00 0.00