Pittenger & Anderson

Pittenger & Anderson as of Dec. 31, 2023

Portfolio Holdings for Pittenger & Anderson

Pittenger & Anderson holds 429 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 17.9 $400M 3.0M 132.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $66M 162k 409.52
Vanguard Index Fds Large Cap Etf (VV) 2.8 $63M 288k 218.15
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $56M 241k 232.64
Vanguard Index Fds Small Cp Etf (VB) 2.4 $55M 256k 213.33
Microsoft Corporation (MSFT) 2.2 $49M 131k 376.04
Apple (AAPL) 2.1 $46M 241k 192.53
Ishares Tr Russell 2000 Etf (IWM) 1.7 $39M 195k 200.71
Costco Wholesale Corporation (COST) 1.7 $37M 56k 660.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.6 $35M 69k 507.38
Alphabet Cap Stk Cl A (GOOGL) 1.5 $33M 238k 139.69
Accenture Plc Ireland Shs Class A (ACN) 1.4 $32M 90k 350.91
Amazon (AMZN) 1.4 $30M 199k 151.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $28M 65k 436.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $28M 755k 36.96
Cintas Corporation (CTAS) 1.2 $27M 45k 602.66
Visa Com Cl A (V) 1.2 $27M 103k 260.35
Waste Management (WM) 1.1 $25M 139k 179.10
Honeywell International (HON) 1.1 $24M 116k 209.71
Mastercard Incorporated Cl A (MA) 1.0 $23M 54k 426.51
BlackRock (BLK) 1.0 $22M 28k 811.80
salesforce (CRM) 1.0 $22M 85k 263.14
Union Pacific Corporation (UNP) 1.0 $22M 91k 245.62
UnitedHealth (UNH) 1.0 $22M 42k 526.47
Zoetis Cl A (ZTS) 1.0 $22M 111k 197.37
Servicenow (NOW) 1.0 $22M 31k 706.49
S&p Global (SPGI) 1.0 $22M 49k 440.52
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $21M 195k 108.25
Intuitive Surgical Com New (ISRG) 0.9 $20M 58k 337.36
American Tower Reit (AMT) 0.8 $19M 87k 215.88
Lowe's Companies (LOW) 0.8 $17M 78k 222.55
McDonald's Corporation (MCD) 0.8 $17M 58k 296.51
Berkshire Hathaway (BRK.A) 0.8 $17M 31.00 542625.03
Pepsi (PEP) 0.8 $17M 99k 169.84
TJX Companies (TJX) 0.8 $17M 179k 93.81
Msci (MSCI) 0.8 $17M 30k 565.65
Eaton Corp SHS (ETN) 0.7 $16M 67k 240.82
Ishares Tr Msci Eafe Etf (EFA) 0.7 $16M 213k 75.35
Home Depot (HD) 0.7 $16M 46k 346.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $16M 330k 47.90
Air Products & Chemicals (APD) 0.7 $15M 56k 273.80
IDEXX Laboratories (IDXX) 0.7 $15M 27k 555.05
Travelers Companies (TRV) 0.7 $15M 77k 190.49
Morgan Stanley Com New (MS) 0.7 $15M 156k 93.25
Select Sector Spdr Tr Technology (XLK) 0.6 $14M 74k 192.48
Cme (CME) 0.6 $14M 67k 210.60
Danaher Corporation (DHR) 0.6 $14M 60k 231.34
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $13M 279k 47.56
Chubb (CB) 0.6 $13M 58k 226.00
Johnson & Johnson (JNJ) 0.6 $13M 83k 156.74
Asml Holding N V N Y Registry Shs (ASML) 0.6 $13M 17k 756.92
Select Sector Spdr Tr Energy (XLE) 0.6 $13M 150k 83.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $12M 164k 75.32
Thermo Fisher Scientific (TMO) 0.5 $12M 23k 530.79
Norfolk Southern (NSC) 0.5 $12M 51k 236.38
Caterpillar (CAT) 0.5 $12M 40k 295.67
Roper Industries (ROP) 0.5 $12M 22k 545.17
EOG Resources (EOG) 0.5 $12M 97k 120.95
Republic Services (RSG) 0.5 $11M 69k 164.91
Live Nation Entertainment (LYV) 0.5 $11M 117k 93.60
Cisco Systems (CSCO) 0.5 $11M 214k 50.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $11M 30k 356.66
Meta Platforms Cl A (META) 0.5 $11M 30k 353.96
Automatic Data Processing (ADP) 0.5 $11M 45k 232.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $11M 135k 77.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $10M 28k 376.87
Linde SHS (LIN) 0.5 $10M 25k 410.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $10M 134k 76.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $10M 36k 277.15
Chevron Corporation (CVX) 0.4 $9.9M 67k 149.16
Nike CL B (NKE) 0.4 $9.5M 87k 108.57
JPMorgan Chase & Co. (JPM) 0.4 $9.1M 54k 170.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $7.9M 17k 475.31
Novo-nordisk A S Adr (NVO) 0.3 $7.8M 75k 103.45
Wal-Mart Stores (WMT) 0.3 $7.6M 48k 157.65
Abbott Laboratories (ABT) 0.3 $7.6M 69k 110.07
Church & Dwight (CHD) 0.3 $7.3M 77k 94.56
Tractor Supply Company (TSCO) 0.3 $7.0M 33k 215.03
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $6.8M 55k 125.14
Texas Instruments Incorporated (TXN) 0.3 $6.6M 39k 170.46
Pioneer Natural Resources 0.3 $6.6M 29k 224.88
AFLAC Incorporated (AFL) 0.3 $6.4M 78k 82.50
Sherwin-Williams Company (SHW) 0.3 $6.4M 21k 311.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $6.4M 29k 219.57
ResMed (RMD) 0.3 $6.2M 36k 172.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $6.2M 43k 145.01
Broadcom (AVGO) 0.3 $6.0M 5.4k 1116.25
Dover Corporation (DOV) 0.2 $5.5M 36k 153.81
Ishares Tr Core S&p500 Etf (IVV) 0.2 $5.5M 11k 477.63
NVIDIA Corporation (NVDA) 0.2 $5.4M 11k 495.22
Ishares Tr U.s. Tech Etf (IYW) 0.2 $5.3M 43k 122.75
Novartis Sponsored Adr (NVS) 0.2 $5.2M 51k 100.97
Merck & Co (MRK) 0.2 $5.1M 47k 109.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $5.1M 44k 114.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $4.9M 48k 104.00
Ishares Msci Jpn Etf New (EWJ) 0.2 $4.8M 75k 64.14
Canadian Natl Ry (CNI) 0.2 $4.8M 38k 125.63
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $4.7M 46k 103.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $4.6M 187k 24.79
Procter & Gamble Company (PG) 0.2 $4.6M 31k 146.54
Allegion Ord Shs (ALLE) 0.2 $4.4M 35k 126.69
Assurant (AIZ) 0.2 $4.4M 26k 168.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $4.3M 92k 47.24
National Grid Sponsored Adr Ne (NGG) 0.2 $4.3M 63k 67.99
Toyota Motor Corp Ads (TM) 0.2 $4.3M 23k 183.38
BP Sponsored Adr (BP) 0.2 $4.2M 120k 35.40
Lam Research Corporation (LRCX) 0.2 $4.2M 5.4k 783.26
Charles Schwab Corporation (SCHW) 0.2 $4.2M 60k 68.80
Aon Shs Cl A (AON) 0.2 $3.9M 14k 291.02
Raytheon Technologies Corp (RTX) 0.2 $3.8M 45k 84.14
Coca-Cola Company (KO) 0.2 $3.7M 62k 58.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.6M 87k 41.10
Emerson Electric (EMR) 0.2 $3.5M 36k 97.33
American Electric Power Company (AEP) 0.2 $3.4M 42k 81.22
MercadoLibre (MELI) 0.2 $3.4M 2.1k 1571.54
Goldman Sachs (GS) 0.1 $3.3M 8.6k 385.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.3M 18k 179.97
Exxon Mobil Corporation (XOM) 0.1 $3.2M 32k 99.98
Ecolab (ECL) 0.1 $3.1M 16k 198.35
Abbvie (ABBV) 0.1 $3.1M 20k 154.97
Diageo Spon Adr New (DEO) 0.1 $3.1M 21k 145.66
Old Dominion Freight Line (ODFL) 0.1 $3.1M 7.5k 405.33
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 25k 121.51
Check Point Software Tech Lt Ord (CHKP) 0.1 $3.0M 20k 152.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.0M 74k 40.21
TransDigm Group Incorporated (TDG) 0.1 $3.0M 2.9k 1011.60
Shell Spon Ads (SHEL) 0.1 $2.9M 45k 65.80
Hershey Company (HSY) 0.1 $2.8M 15k 186.44
Nxp Semiconductors N V (NXPI) 0.1 $2.7M 12k 229.68
Northrop Grumman Corporation (NOC) 0.1 $2.6M 5.5k 468.14
American Water Works (AWK) 0.1 $2.6M 19k 131.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.2M 39k 56.40
Nasdaq Omx (NDAQ) 0.1 $2.2M 37k 58.14
Arista Networks (ANET) 0.1 $2.0M 8.4k 235.51
Blackstone Group Inc Com Cl A (BX) 0.1 $1.9M 15k 130.92
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 3.0k 596.60
Intuit (INTU) 0.1 $1.6M 2.6k 625.03
Palo Alto Networks (PANW) 0.1 $1.6M 5.4k 294.88
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.4M 22k 64.62
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 30k 43.85
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.3M 5.0k 255.32
United Parcel Service CL B (UPS) 0.1 $1.2M 7.7k 157.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.1M 7.1k 155.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.1M 14k 79.22
Intercontinental Exchange (ICE) 0.0 $1.1M 8.3k 128.43
Booking Holdings (BKNG) 0.0 $993k 280.00 3547.22
Lululemon Athletica (LULU) 0.0 $949k 1.9k 511.29
CSX Corporation (CSX) 0.0 $942k 27k 34.67
General Dynamics Corporation (GD) 0.0 $937k 3.6k 259.67
Nextera Energy (NEE) 0.0 $898k 15k 60.74
WD-40 Company (WDFC) 0.0 $887k 3.7k 239.07
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $884k 19k 46.04
T. Rowe Price (TROW) 0.0 $868k 8.1k 107.69
Tesla Motors (TSLA) 0.0 $862k 3.5k 248.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $851k 3.6k 237.22
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $819k 4.8k 170.40
Waste Connections (WCN) 0.0 $806k 5.4k 149.27
Icon SHS (ICLR) 0.0 $803k 2.8k 283.07
Pool Corporation (POOL) 0.0 $801k 2.0k 398.71
Garmin SHS (GRMN) 0.0 $798k 6.2k 128.54
Cadence Design Systems (CDNS) 0.0 $785k 2.9k 272.37
Lpl Financial Holdings (LPLA) 0.0 $781k 3.4k 227.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $764k 14k 56.14
Becton, Dickinson and (BDX) 0.0 $757k 3.1k 243.83
Netflix (NFLX) 0.0 $743k 1.5k 486.88
Us Bancorp Del Com New (USB) 0.0 $726k 17k 43.28
Amgen (AMGN) 0.0 $709k 2.5k 288.02
Starbucks Corporation (SBUX) 0.0 $663k 6.9k 96.01
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $657k 1.4k 484.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $642k 5.8k 111.63
Philip Morris International (PM) 0.0 $635k 6.8k 94.08
Block Cl A (SQ) 0.0 $619k 8.0k 77.35
West Pharmaceutical Services (WST) 0.0 $598k 1.7k 352.12
Textron (TXT) 0.0 $587k 7.3k 80.42
W.W. Grainger (GWW) 0.0 $572k 690.00 828.69
Snowflake Cl A (SNOW) 0.0 $556k 2.8k 199.00
Edwards Lifesciences (EW) 0.0 $520k 6.8k 76.25
Workday Cl A (WDAY) 0.0 $496k 1.8k 276.06
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $470k 6.2k 75.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $464k 2.9k 157.80
Rollins (ROL) 0.0 $464k 11k 43.67
Chipotle Mexican Grill (CMG) 0.0 $460k 201.00 2286.96
Monster Beverage Corp (MNST) 0.0 $459k 8.0k 57.61
Veeva Sys Cl A Com (VEEV) 0.0 $442k 2.3k 192.52
Pinterest Cl A (PINS) 0.0 $421k 11k 37.04
Zscaler Incorporated (ZS) 0.0 $398k 1.8k 221.56
American Express Company (AXP) 0.0 $393k 2.1k 187.34
Uber Technologies (UBER) 0.0 $384k 6.2k 61.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $375k 2.3k 165.25
Carrier Global Corporation (CARR) 0.0 $367k 6.4k 57.45
Apa Corporation (APA) 0.0 $358k 10k 35.88
Ross Stores (ROST) 0.0 $355k 2.6k 138.39
Airbnb Com Cl A (ABNB) 0.0 $350k 2.6k 136.14
Dex (DXCM) 0.0 $349k 2.8k 124.09
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $349k 3.0k 116.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $344k 3.3k 104.92
Axon Enterprise (AXON) 0.0 $342k 1.3k 258.33
Nucor Corporation (NUE) 0.0 $326k 1.9k 174.04
Duke Energy Corp Com New (DUK) 0.0 $315k 3.3k 97.04
Phillips Edison & Co Common Stock (PECO) 0.0 $305k 8.4k 36.48
Celsius Hldgs Com New (CELH) 0.0 $299k 5.5k 54.52
Stryker Corporation (SYK) 0.0 $291k 970.00 299.46
SYSCO Corporation (SYY) 0.0 $286k 3.9k 73.13
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $267k 29k 9.11
Casey's General Stores (CASY) 0.0 $263k 958.00 274.74
Gartner (IT) 0.0 $262k 580.00 451.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $261k 4.1k 63.33
Alliant Energy Corporation (LNT) 0.0 $256k 5.0k 51.30
Oracle Corporation (ORCL) 0.0 $255k 2.4k 105.43
Halliburton Company (HAL) 0.0 $253k 7.0k 36.15
Eli Lilly & Co. (LLY) 0.0 $247k 423.00 582.92
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $241k 1.9k 124.97
Super Micro Computer (SMCI) 0.0 $230k 810.00 284.26
Rockwell Automation (ROK) 0.0 $224k 720.00 310.48
Select Sector Spdr Tr Indl (XLI) 0.0 $223k 2.0k 113.99
Inari Medical Ord (NARI) 0.0 $215k 3.3k 64.92
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $212k 6.1k 34.77
Kinsale Cap Group (KNSL) 0.0 $210k 626.00 334.91
Jefferies Finl Group (JEF) 0.0 $202k 5.0k 40.41
Draftkings Com Cl A (DKNG) 0.0 $201k 5.7k 35.25
The Trade Desk Com Cl A (TTD) 0.0 $199k 2.8k 71.96
Illinois Tool Works (ITW) 0.0 $195k 745.00 261.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $190k 1.4k 136.38
ConocoPhillips (COP) 0.0 $190k 1.6k 116.07
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $182k 1.9k 95.00
Arch Cap Group Ord (ACGL) 0.0 $180k 2.4k 74.27
Alphabet Cap Stk Cl C (GOOG) 0.0 $173k 1.2k 140.93
Shopify Cl A (SHOP) 0.0 $169k 2.2k 77.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $162k 2.0k 82.96
Bank of America Corporation (BAC) 0.0 $162k 4.8k 33.67
Genuine Parts Company (GPC) 0.0 $159k 1.1k 138.50
Arm Holdings Sponsored Adr (ARM) 0.0 $156k 2.1k 75.15
Deere & Company (DE) 0.0 $155k 388.00 399.87
Regeneron Pharmaceuticals (REGN) 0.0 $154k 175.00 878.29
Microchip Technology (MCHP) 0.0 $153k 1.7k 90.18
Steel Dynamics (STLD) 0.0 $151k 1.3k 118.10
Dominion Resources (D) 0.0 $148k 3.2k 47.00
Global X Fds S&p 500 Catholic (CATH) 0.0 $146k 2.5k 57.99
Greene County Ban (GCBC) 0.0 $143k 5.1k 28.20
Ishares Tr Ishares Biotech (IBB) 0.0 $143k 1.1k 135.85
Phillips 66 (PSX) 0.0 $140k 1.1k 133.14
Agilent Technologies Inc C ommon (A) 0.0 $139k 1.0k 139.03
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $139k 1.4k 100.51
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $137k 1.6k 85.06
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $134k 1.1k 117.45
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $132k 2.7k 48.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $130k 1.7k 75.10
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $124k 2.5k 49.20
Enterprise Products Partners (EPD) 0.0 $124k 4.7k 26.35
Ishares Tr Russell 3000 Etf (IWV) 0.0 $123k 450.00 273.74
Altria (MO) 0.0 $113k 2.8k 40.34
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $112k 1.2k 91.05
Nelnet Cl A (NNI) 0.0 $112k 1.3k 88.22
Take-Two Interactive Software (TTWO) 0.0 $111k 688.00 160.95
Comstock Resources (CRK) 0.0 $111k 13k 8.85
Mongodb Cl A (MDB) 0.0 $103k 253.00 408.85
Smucker J M Com New (SJM) 0.0 $101k 800.00 126.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $98k 550.00 178.81
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $97k 4.4k 22.11
Devon Energy Corporation (DVN) 0.0 $95k 2.1k 45.30
Palantir Technologies Cl A (PLTR) 0.0 $94k 5.5k 17.17
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $93k 535.00 173.89
Walt Disney Company (DIS) 0.0 $92k 1.0k 90.29
Cheniere Energy Com New (LNG) 0.0 $88k 515.00 170.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $88k 833.00 105.23
Public Service Enterprise (PEG) 0.0 $86k 1.4k 61.15
Dollar General (DG) 0.0 $82k 600.00 135.95
Marsh & McLennan Companies (MMC) 0.0 $81k 429.00 189.47
Intel Corporation (INTC) 0.0 $81k 1.6k 50.25
Vanguard Index Fds Value Etf (VTV) 0.0 $81k 540.00 149.50
Bristol Myers Squibb (BMY) 0.0 $79k 1.5k 51.31
Ishares Tr Select Divid Etf (DVY) 0.0 $76k 650.00 117.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $75k 312.00 241.77
Lockheed Martin Corporation (LMT) 0.0 $73k 161.00 453.24
Extra Space Storage (EXR) 0.0 $71k 445.00 160.33
Canadian Pacific Kansas City (CP) 0.0 $68k 865.00 79.06
Ishares Tr Core Msci Eafe (IEFA) 0.0 $65k 930.00 70.35
Hormel Foods Corporation (HRL) 0.0 $64k 2.0k 32.11
Ameren Corporation (AEE) 0.0 $63k 868.00 72.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $61k 843.00 72.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $60k 766.00 77.73
Toro Company (TTC) 0.0 $57k 591.00 95.99
Pfizer (PFE) 0.0 $54k 1.9k 28.79
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $53k 1.9k 28.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $53k 338.00 156.89
LKQ Corporation (LKQ) 0.0 $53k 1.1k 47.79
Yum! Brands (YUM) 0.0 $52k 400.00 130.66
Qualcomm (QCOM) 0.0 $52k 360.00 144.63
Valero Energy Corporation (VLO) 0.0 $52k 400.00 130.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $50k 875.00 57.30
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $49k 700.00 70.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $49k 100.00 489.99
Vanguard Index Fds Growth Etf (VUG) 0.0 $47k 150.00 310.88
Q2 Holdings (QTWO) 0.0 $43k 1.0k 43.41
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $43k 75.00 576.11
C3 Ai Cl A (AI) 0.0 $43k 1.5k 28.71
Cigna Corp (CI) 0.0 $42k 140.00 299.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $42k 400.00 104.46
Bhp Group Sponsored Ads (BHP) 0.0 $41k 600.00 68.31
Wells Fargo & Company (WFC) 0.0 $41k 831.00 49.22
AmerisourceBergen (COR) 0.0 $41k 199.00 205.38
On Hldg Namen Akt A (ONON) 0.0 $41k 1.5k 26.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $39k 155.00 252.23
Celanese Corporation (CE) 0.0 $38k 242.00 155.37
Barings Corporate Investors (MCI) 0.0 $37k 2.0k 18.43
Gilead Sciences (GILD) 0.0 $37k 450.00 81.01
Cummins (CMI) 0.0 $36k 150.00 239.57
Marathon Petroleum Corp (MPC) 0.0 $36k 240.00 148.36
M&T Bank Corporation (MTB) 0.0 $34k 250.00 137.08
Vail Resorts (MTN) 0.0 $32k 152.00 213.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $32k 218.00 147.14
Mondelez Intl Cl A (MDLZ) 0.0 $32k 437.00 72.43
Vanguard World Mega Grwth Ind (MGK) 0.0 $31k 120.00 259.52
Buckle (BKE) 0.0 $31k 651.00 47.52
Exelon Corporation (EXC) 0.0 $31k 850.00 35.90
Target Corporation (TGT) 0.0 $29k 206.00 142.42
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $29k 65.00 448.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $29k 375.00 76.38
Allstate Corporation (ALL) 0.0 $28k 200.00 139.98
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $28k 1.1k 25.76
Gildan Activewear Inc Com Cad (GIL) 0.0 $26k 800.00 33.06
Coinbase Global Com Cl A (COIN) 0.0 $25k 145.00 173.92
Dish Network Corporation Cl A 0.0 $25k 4.3k 5.77
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $25k 618.00 40.12
Exelixis (EXEL) 0.0 $24k 1.0k 23.99
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $24k 928.00 25.78
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $24k 250.00 93.81
Regency Centers Corporation (REG) 0.0 $23k 347.00 67.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $23k 725.00 32.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $23k 210.00 110.66
Verizon Communications (VZ) 0.0 $22k 587.00 37.70
At&t (T) 0.0 $22k 1.3k 16.78
Sprinklr Cl A (CXM) 0.0 $21k 1.8k 12.04
Eagle Ban (EBMT) 0.0 $20k 1.2k 15.79
Select Sector Spdr Tr Financial (XLF) 0.0 $19k 515.00 37.60
Laboratory Corp Amer Hldgs Com New 0.0 $19k 82.00 227.29
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $18k 200.00 91.39
Ark Etf Tr Innovation Etf (ARKK) 0.0 $16k 299.00 52.37
Copart (CPRT) 0.0 $16k 318.00 49.00
Public Storage (PSA) 0.0 $15k 50.00 305.00
Compass Minerals International (CMP) 0.0 $15k 600.00 25.32
Quest Diagnostics Incorporated (DGX) 0.0 $15k 110.00 137.88
Huntsman Corporation (HUN) 0.0 $15k 600.00 25.13
Zillow Group Cl C Cap Stk (Z) 0.0 $15k 256.00 57.86
Dow (DOW) 0.0 $15k 269.00 54.92
Wendy's/arby's Group (WEN) 0.0 $15k 750.00 19.48
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $15k 250.00 57.98
ConAgra Foods (CAG) 0.0 $14k 500.00 28.66
Pjt Partners Com Cl A (PJT) 0.0 $14k 140.00 101.87
Glacier Ban (GBCI) 0.0 $14k 344.00 41.32
Paypal Holdings (PYPL) 0.0 $14k 222.00 61.41
Alexandria Real Estate Equities (ARE) 0.0 $13k 104.00 126.78
Yeti Hldgs (YETI) 0.0 $13k 250.00 51.78
Corteva (CTVA) 0.0 $13k 267.00 47.92
Werner Enterprises (WERN) 0.0 $13k 300.00 42.37
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $13k 46.00 273.35
Zimmer Holdings (ZBH) 0.0 $12k 102.00 121.71
W.R. Berkley Corporation (WRB) 0.0 $12k 175.00 70.72
Ferrari Nv Ord (RACE) 0.0 $12k 35.00 338.46
Advanced Micro Devices (AMD) 0.0 $12k 80.00 147.41
Repligen Corporation (RGEN) 0.0 $12k 65.00 179.80
Brown Forman Corp CL B (BF.B) 0.0 $11k 200.00 57.10
FedEx Corporation (FDX) 0.0 $11k 45.00 252.98
Lindsay Corporation (LNN) 0.0 $11k 85.00 129.16
Tradeweb Mkts Cl A (TW) 0.0 $11k 120.00 90.88
Prologis (PLD) 0.0 $11k 81.00 133.31
Ishares Core Msci Emkt (IEMG) 0.0 $11k 208.00 50.58
Astrazeneca Sponsored Adr (AZN) 0.0 $10k 155.00 67.35
Boeing Company (BA) 0.0 $10k 40.00 260.68
Deckers Outdoor Corporation (DECK) 0.0 $10k 15.00 668.47
Shockwave Med 0.0 $9.5k 50.00 190.56
Bright Horizons Fam Sol In D (BFAM) 0.0 $9.4k 100.00 94.24
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $9.1k 92.00 99.25
Aurinia Pharmaceuticals (AUPH) 0.0 $9.0k 1.0k 8.99
3M Company (MMM) 0.0 $8.2k 75.00 109.32
State Street Corporation (STT) 0.0 $8.1k 104.00 77.46
Southwest Airlines (LUV) 0.0 $7.9k 275.00 28.88
Schlumberger Com Stk (SLB) 0.0 $7.8k 150.00 52.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.8k 100.00 77.51
Portland Gen Elec Com New (POR) 0.0 $7.6k 175.00 43.34
Veralto Corp Com Shs (VLTO) 0.0 $7.0k 85.00 82.59
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $6.9k 350.00 19.74
RBB Motley Fol Etf (TMFC) 0.0 $6.7k 150.00 44.65
Lamb Weston Hldgs (LW) 0.0 $6.6k 61.00 108.10
Xylem (XYL) 0.0 $6.4k 56.00 114.38
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $6.2k 400.00 15.57
American Eagle Outfitters (AEO) 0.0 $6.1k 288.00 21.16
Twilio Cl A (TWLO) 0.0 $6.1k 80.00 75.88
Science 37 Holdings Com New 0.0 $5.8k 1.1k 5.34
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $5.5k 328.00 16.79
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $5.2k 150.00 34.89
AutoZone (AZO) 0.0 $5.2k 2.00 2586.00
Gamestop Corp Cl A (GME) 0.0 $4.9k 280.00 17.53
Freeport-mcmoran CL B (FCX) 0.0 $4.7k 111.00 42.58
Planet Labs Pbc Com Cl A (PL) 0.0 $4.7k 1.9k 2.47
Xcel Energy (XEL) 0.0 $4.5k 72.00 61.92
Illumina (ILMN) 0.0 $4.2k 30.00 139.27
Rayonier (RYN) 0.0 $4.2k 125.00 33.42
Cloudflare Cl A Com (NET) 0.0 $4.2k 50.00 83.26
Tapestry (TPR) 0.0 $3.7k 100.00 36.81
Goodyear Tire & Rubber Company (GT) 0.0 $3.6k 250.00 14.32
Fortrea Hldgs Common Stock (FTRE) 0.0 $2.9k 82.00 34.90
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.8k 3.00 928.67
WESCO International (WCC) 0.0 $2.8k 16.00 173.94
Niocorp Devs Com New (NB) 0.0 $2.8k 866.00 3.19
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $2.6k 54.00 47.74
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $2.6k 105.00 24.49
Dupont De Nemours (DD) 0.0 $2.5k 32.00 76.94
Peabody Energy (BTU) 0.0 $2.4k 100.00 24.32
Unilever Spon Adr New (UL) 0.0 $2.4k 50.00 48.48
Cormedix Inc cormedix (CRMD) 0.0 $2.3k 610.00 3.76
General Electric Com New (GE) 0.0 $1.8k 14.00 127.64
Prudential Financial (PRU) 0.0 $1.8k 17.00 103.76
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.7k 10.00 174.90
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.6k 60.00 26.28
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.3k 17.00 78.06
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.1k 98.00 11.39
Rivian Automotive Com Cl A (RIVN) 0.0 $704.001000 30.00 23.47
Docusign (DOCU) 0.0 $653.999500 11.00 59.45
Peloton Interactive Cl A Com (PTON) 0.0 $609.000000 100.00 6.09
Snap Cl A (SNAP) 0.0 $593.001500 35.00 16.94
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $432.000000 15.00 28.80
Penn National Gaming (PENN) 0.0 $391.000500 15.00 26.07
Opko Health (OPK) 0.0 $378.000000 250.00 1.51
Delta Air Lines Inc Del Com New (DAL) 0.0 $362.999700 9.00 40.33
Darden Restaurants (DRI) 0.0 $329.000000 2.00 164.50
Kirkland's (KIRK) 0.0 $181.998000 60.00 3.03
Zimvie (ZIMV) 0.0 $178.000000 10.00 17.80
Canopy Growth Corp Com New (CGC) 0.0 $123.000000 24.00 5.12