Pittenger & Anderson

Pittenger & Anderson as of June 30, 2024

Portfolio Holdings for Pittenger & Anderson

Pittenger & Anderson holds 443 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 18.3 $446M 3.0M 149.04
Vanguard Index Fds Large Cap Etf (VV) 3.2 $79M 316k 249.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $77M 161k 479.11
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $60M 248k 242.10
Microsoft Corporation (MSFT) 2.3 $56M 126k 446.95
Vanguard Index Fds Small Cp Etf (VB) 2.2 $55M 250k 218.04
Apple (AAPL) 2.1 $51M 242k 210.62
Costco Wholesale Corporation (COST) 2.0 $48M 56k 849.99
Alphabet Cap Stk Cl A (GOOGL) 1.7 $43M 234k 182.15
Amazon (AMZN) 1.6 $39M 202k 193.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $37M 69k 535.08
Ishares Tr Russell 2000 Etf (IWM) 1.5 $37M 181k 202.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $33M 852k 38.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $32M 65k 500.13
Waste Management (WM) 1.2 $30M 140k 213.34
Cintas Corporation (CTAS) 1.2 $29M 42k 700.26
Accenture Plc Ireland Shs Class A (ACN) 1.1 $28M 91k 303.41
Visa Com Cl A (V) 1.1 $27M 104k 262.47
Intuitive Surgical Com New (ISRG) 1.1 $26M 59k 444.85
Servicenow (NOW) 1.0 $25M 31k 786.67
Mastercard Incorporated Cl A (MA) 1.0 $24M 53k 441.16
S&p Global (SPGI) 0.9 $22M 50k 446.00
salesforce (CRM) 0.9 $22M 86k 257.10
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $22M 205k 106.66
BlackRock (BLK) 0.9 $22M 28k 787.32
Zoetis Cl A (ZTS) 0.9 $21M 124k 173.36
UnitedHealth (UNH) 0.9 $21M 42k 509.26
TJX Companies (TJX) 0.9 $21M 190k 110.10
Union Pacific Corporation (UNP) 0.8 $20M 89k 226.26
Meta Platforms Cl A (META) 0.8 $19M 37k 504.22
Ishares Tr Msci Eafe Etf (EFA) 0.7 $18M 227k 78.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $18M 358k 49.42
Lowe's Companies (LOW) 0.7 $18M 79k 220.46
American Tower Reit (AMT) 0.7 $17M 88k 194.38
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $17M 358k 47.37
Berkshire Hathaway (BRK.A) 0.7 $17M 26.00 646976.00
Eaton Corp SHS (ETN) 0.7 $17M 54k 313.55
Asml Holding N V N Y Registry Shs (ASML) 0.7 $17M 16k 1022.73
Select Sector Spdr Tr Technology (XLK) 0.7 $17M 73k 226.23
Danaher Corporation (DHR) 0.7 $16M 66k 249.85
Home Depot (HD) 0.6 $16M 46k 344.24
Travelers Companies (TRV) 0.6 $16M 77k 203.34
Pepsi (PEP) 0.6 $15M 93k 164.93
Honeywell International (HON) 0.6 $15M 72k 213.54
Morgan Stanley Com New (MS) 0.6 $15M 156k 97.19
McDonald's Corporation (MCD) 0.6 $15M 58k 254.84
Chubb (CB) 0.6 $15M 58k 255.08
Msci (MSCI) 0.6 $14M 30k 481.75
Thermo Fisher Scientific (TMO) 0.6 $14M 25k 553.00
Select Sector Spdr Tr Energy (XLE) 0.6 $14M 150k 91.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $14M 176k 77.28
IDEXX Laboratories (IDXX) 0.5 $13M 27k 487.20
Republic Services (RSG) 0.5 $13M 69k 194.34
Cme (CME) 0.5 $13M 67k 196.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $13M 164k 77.83
Caterpillar (CAT) 0.5 $12M 37k 333.10
Roper Industries (ROP) 0.5 $12M 22k 563.66
Johnson & Johnson (JNJ) 0.5 $12M 82k 146.16
NVIDIA Corporation (NVDA) 0.5 $12M 96k 123.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $12M 30k 391.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $12M 199k 58.52
EOG Resources (EOG) 0.5 $11M 91k 125.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $11M 27k 406.80
Automatic Data Processing (ADP) 0.5 $11M 46k 238.69
JPMorgan Chase & Co. (JPM) 0.4 $11M 54k 202.26
Chevron Corporation (CVX) 0.4 $11M 70k 156.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $11M 135k 77.76
Linde SHS (LIN) 0.4 $10M 24k 438.81
Crowdstrike Hldgs Cl A (CRWD) 0.4 $10M 27k 383.19
Broadcom (AVGO) 0.4 $10M 6.4k 1605.53
ResMed (RMD) 0.4 $10M 53k 191.42
TransDigm Group Incorporated (TDG) 0.4 $10M 8.0k 1277.61
Cisco Systems (CSCO) 0.4 $10M 210k 47.51
Abbott Laboratories (ABT) 0.4 $9.9M 95k 103.91
Wal-Mart Stores (WMT) 0.4 $9.9M 146k 67.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $9.8M 57k 173.81
Novo-nordisk A S Adr (NVO) 0.4 $9.6M 67k 142.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $9.5M 17k 544.22
Tractor Supply Company (TSCO) 0.4 $9.0M 33k 270.00
Marathon Petroleum Corp (MPC) 0.3 $8.3M 48k 173.48
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $8.1M 64k 128.43
Church & Dwight (CHD) 0.3 $8.1M 78k 103.68
AFLAC Incorporated (AFL) 0.3 $7.0M 78k 89.31
Lam Research Corporation (LRCX) 0.3 $6.9M 6.5k 1064.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $6.7M 29k 229.56
Sherwin-Williams Company (SHW) 0.3 $6.6M 22k 298.43
Ishares Tr U.s. Tech Etf (IYW) 0.3 $6.5M 43k 150.50
Dover Corporation (DOV) 0.3 $6.5M 36k 180.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $6.4M 43k 150.43
Ishares Tr Core S&p500 Etf (IVV) 0.3 $6.3M 12k 547.23
Merck & Co (MRK) 0.2 $5.8M 47k 123.80
Texas Instruments Incorporated (TXN) 0.2 $5.3M 27k 194.53
Novartis Sponsored Adr (NVS) 0.2 $5.1M 48k 106.46
Ishares Msci Jpn Etf New (EWJ) 0.2 $5.1M 75k 68.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $5.0M 44k 113.46
Procter & Gamble Company (PG) 0.2 $4.9M 30k 164.92
Abbvie (ABBV) 0.2 $4.6M 27k 171.52
Charles Schwab Corporation (SCHW) 0.2 $4.6M 63k 73.69
Raytheon Technologies Corp (RTX) 0.2 $4.5M 45k 100.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $4.4M 46k 97.27
Assurant (AIZ) 0.2 $4.4M 26k 166.25
Canadian Natl Ry (CNI) 0.2 $4.3M 37k 118.13
BP Sponsored Adr (BP) 0.2 $4.3M 120k 36.10
Ecolab (ECL) 0.2 $4.2M 18k 238.00
Allegion Ord Shs (ALLE) 0.2 $4.1M 35k 118.15
Arthur J. Gallagher & Co. (AJG) 0.2 $4.0M 15k 259.31
MercadoLibre (MELI) 0.2 $4.0M 2.4k 1643.40
Aon Shs Cl A (AON) 0.2 $4.0M 14k 293.58
Emerson Electric (EMR) 0.2 $3.9M 36k 110.16
Coca-Cola Company (KO) 0.2 $3.9M 62k 63.65
Goldman Sachs (GS) 0.2 $3.9M 8.6k 452.32
Toyota Motor Corp Ads (TM) 0.2 $3.9M 19k 204.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.9M 81k 47.45
Waste Connections (WCN) 0.2 $3.8M 22k 175.36
American Electric Power Company (AEP) 0.2 $3.7M 43k 87.74
Garmin SHS (GRMN) 0.2 $3.7M 23k 162.92
Oracle Corporation (ORCL) 0.2 $3.7M 26k 141.20
Astrazeneca Sponsored Adr (AZN) 0.1 $3.6M 47k 77.99
Exxon Mobil Corporation (XOM) 0.1 $3.6M 31k 115.12
Shell Spon Ads (SHEL) 0.1 $3.5M 49k 72.18
Icon SHS (ICLR) 0.1 $3.4M 11k 313.47
Live Nation Entertainment (LYV) 0.1 $3.4M 36k 93.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.3M 18k 182.52
Old Dominion Freight Line (ODFL) 0.1 $3.3M 19k 176.60
Check Point Software Tech Lt Ord (CHKP) 0.1 $3.3M 20k 165.00
Norfolk Southern (NSC) 0.1 $3.2M 15k 214.69
Totalenergies Se Sponsored Ads (TTE) 0.1 $3.0M 45k 66.68
Hershey Company (HSY) 0.1 $2.9M 16k 183.83
Arista Networks (ANET) 0.1 $2.8M 8.1k 350.48
Lululemon Athletica (LULU) 0.1 $2.7M 9.1k 298.70
Copart (CPRT) 0.1 $2.7M 49k 54.16
Diageo Spon Adr New (DEO) 0.1 $2.6M 21k 126.08
International Business Machines (IBM) 0.1 $2.6M 15k 172.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.4M 38k 64.25
Northrop Grumman Corporation (NOC) 0.1 $2.4M 5.6k 435.95
Intuit (INTU) 0.1 $2.0M 3.1k 657.21
Nike CL B (NKE) 0.1 $2.0M 27k 75.37
Palo Alto Networks (PANW) 0.1 $1.8M 5.3k 339.01
National Grid Sponsored Adr Ne (NGG) 0.1 $1.8M 31k 56.80
Blackstone Group Inc Com Cl A (BX) 0.1 $1.8M 14k 123.80
Advanced Micro Devices (AMD) 0.1 $1.8M 11k 162.21
Nasdaq Omx (NDAQ) 0.1 $1.8M 29k 60.26
Edwards Lifesciences (EW) 0.1 $1.7M 18k 92.37
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 2.8k 555.54
Applied Materials (AMAT) 0.1 $1.5M 6.4k 235.99
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.5M 8.0k 182.55
Booking Holdings (BKNG) 0.1 $1.3M 333.00 3961.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.2M 14k 88.11
Netflix (NFLX) 0.0 $1.2M 1.8k 674.88
Cadence Design Systems (CDNS) 0.0 $1.1M 3.7k 307.75
Intercontinental Exchange (ICE) 0.0 $1.1M 8.3k 136.89
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.1M 20k 58.15
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 28k 39.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.1M 7.1k 152.30
General Dynamics Corporation (GD) 0.0 $1.1M 3.7k 290.14
Lpl Financial Holdings (LPLA) 0.0 $1.0M 3.7k 279.30
Eli Lilly & Co. (LLY) 0.0 $1.0M 1.1k 905.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.0M 3.8k 267.51
United Parcel Service CL B (UPS) 0.0 $1.0M 7.4k 136.85
Nextera Energy (NEE) 0.0 $990k 14k 70.81
West Pharmaceutical Services (WST) 0.0 $974k 3.0k 329.39
CSX Corporation (CSX) 0.0 $892k 27k 33.45
WD-40 Company (WDFC) 0.0 $808k 3.7k 219.64
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $805k 18k 44.93
Amgen (AMGN) 0.0 $769k 2.5k 312.45
Vanguard World Inf Tech Etf (VGT) 0.0 $690k 1.2k 576.59
Philip Morris International (PM) 0.0 $684k 6.8k 101.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $680k 5.7k 118.60
Becton, Dickinson and (BDX) 0.0 $653k 2.8k 233.71
Rollins (ROL) 0.0 $642k 13k 48.79
W.W. Grainger (GWW) 0.0 $641k 710.00 902.24
Textron (TXT) 0.0 $633k 7.4k 85.86
American Express Company (AXP) 0.0 $604k 2.6k 231.55
Qualcomm (QCOM) 0.0 $597k 3.0k 199.18
Starbucks Corporation (SBUX) 0.0 $537k 6.9k 77.85
Casey's General Stores (CASY) 0.0 $536k 1.4k 381.56
Block Cl A (SQ) 0.0 $522k 8.1k 64.49
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $522k 6.6k 78.78
Pool Corporation (POOL) 0.0 $521k 1.7k 307.33
Chipotle Mexican Grill (CMG) 0.0 $501k 8.0k 62.65
Pinterest Cl A (PINS) 0.0 $501k 11k 44.07
Arm Holdings Sponsored Ads (ARM) 0.0 $475k 2.9k 163.62
Uber Technologies (UBER) 0.0 $454k 6.2k 72.68
Super Micro Computer (SMCI) 0.0 $451k 550.00 819.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $438k 2.7k 164.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $427k 3.6k 119.32
Ross Stores (ROST) 0.0 $418k 2.9k 145.32
Applovin Corp Com Cl A (APP) 0.0 $411k 4.9k 83.22
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $400k 8.3k 48.13
Deckers Outdoor Corporation (DECK) 0.0 $394k 407.00 967.95
Axon Enterprise (AXON) 0.0 $389k 1.3k 294.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $387k 6.6k 58.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $362k 3.0k 120.74
Airbnb Com Cl A (ABNB) 0.0 $357k 2.4k 151.63
Arch Cap Group Ord (ACGL) 0.0 $343k 3.4k 100.89
Kinsale Cap Group (KNSL) 0.0 $341k 886.00 385.28
Carrier Global Corporation (CARR) 0.0 $340k 5.4k 63.08
Vanguard Index Fds Growth Etf (VUG) 0.0 $331k 886.00 374.01
Stryker Corporation (SYK) 0.0 $330k 970.00 340.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $326k 1.9k 174.47
Duke Energy Corp Com New (DUK) 0.0 $326k 3.3k 100.23
Draftkings Com Cl A (DKNG) 0.0 $313k 8.2k 38.17
Gartner (IT) 0.0 $312k 695.00 449.06
Tesla Motors (TSLA) 0.0 $308k 1.6k 197.88
Air Products & Chemicals (APD) 0.0 $305k 1.2k 258.05
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $294k 29k 10.03
Apa Corporation (APA) 0.0 $294k 10k 29.44
SYSCO Corporation (SYY) 0.0 $279k 3.9k 71.39
Dell Technologies CL C (DELL) 0.0 $276k 2.0k 137.91
Phillips Edison & Co Common Stock (PECO) 0.0 $274k 8.4k 32.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $274k 4.0k 68.14
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $269k 2.5k 108.79
Alliant Energy Corporation (LNT) 0.0 $258k 5.1k 50.90
Workday Cl A (WDAY) 0.0 $257k 1.2k 223.56
Jefferies Finl Group (JEF) 0.0 $249k 5.0k 49.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $245k 1.9k 127.18
Bank of America Corporation (BAC) 0.0 $241k 6.1k 39.77
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $238k 9.9k 23.98
Halliburton Company (HAL) 0.0 $237k 7.0k 33.78
Alphabet Cap Stk Cl C (GOOG) 0.0 $236k 1.3k 183.42
ConocoPhillips (COP) 0.0 $224k 2.0k 114.38
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $218k 1.9k 112.37
Select Sector Spdr Tr Indl (XLI) 0.0 $203k 1.7k 121.87
Phillips 66 (PSX) 0.0 $198k 1.4k 141.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $197k 2.0k 100.84
T. Rowe Price (TROW) 0.0 $183k 1.6k 115.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $173k 6.1k 28.39
Greene County Ban (GCBC) 0.0 $171k 5.1k 33.71
Regeneron Pharmaceuticals (REGN) 0.0 $170k 162.00 1051.03
Global X Fds S&p 500 Catholic (CATH) 0.0 $165k 2.5k 65.40
Steel Dynamics (STLD) 0.0 $165k 1.3k 129.50
Snowflake Cl A (SNOW) 0.0 $164k 1.2k 135.09
Microchip Technology (MCHP) 0.0 $162k 1.8k 91.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $161k 1.7k 92.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $159k 1.1k 145.75
Genuine Parts Company (GPC) 0.0 $158k 1.1k 138.32
AutoZone (AZO) 0.0 $157k 53.00 2964.11
Palantir Technologies Cl A (PLTR) 0.0 $152k 6.0k 25.33
Kimberly-Clark Corporation (KMB) 0.0 $151k 1.1k 138.20
Dominion Resources (D) 0.0 $147k 3.0k 49.00
Ishares Tr Ishares Biotech (IBB) 0.0 $144k 1.1k 137.26
Shopify Cl A (SHOP) 0.0 $144k 2.2k 66.05
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $141k 1.1k 123.29
Viking Therapeutics (VKTX) 0.0 $140k 2.6k 53.01
Ishares Tr Russell 3000 Etf (IWV) 0.0 $139k 450.00 308.67
Nucor Corporation (NUE) 0.0 $138k 875.00 158.08
Enterprise Products Partners (EPD) 0.0 $136k 4.7k 28.98
Agilent Technologies Inc C ommon (A) 0.0 $130k 1.0k 129.63
Nelnet Cl A (NNI) 0.0 $128k 1.3k 100.86
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $128k 1.2k 103.85
Monster Beverage Corp (MNST) 0.0 $128k 2.6k 49.95
Altria (MO) 0.0 $128k 2.8k 45.55
Deere & Company (DE) 0.0 $126k 338.00 373.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $119k 1.0k 118.78
Ishares Tr Select Divid Etf (DVY) 0.0 $119k 983.00 120.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $116k 4.4k 26.56
Fair Isaac Corporation (FICO) 0.0 $109k 73.00 1488.67
Take-Two Interactive Software (TTWO) 0.0 $107k 688.00 155.49
Bristol Myers Squibb (BMY) 0.0 $107k 2.6k 41.53
Apollo Global Mgmt (APO) 0.0 $106k 900.00 118.07
Medpace Hldgs (MEDP) 0.0 $106k 257.00 411.85
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $105k 2.1k 49.25
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $105k 4.4k 23.74
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $104k 1.2k 86.61
Cnx Resources Corporation (CNX) 0.0 $104k 4.3k 24.30
Wingstop (WING) 0.0 $104k 245.00 422.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $103k 219.00 468.72
Us Bancorp Del Com New (USB) 0.0 $102k 2.6k 39.70
Iron Mountain (IRM) 0.0 $101k 1.1k 89.62
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $97k 535.00 182.01
Marsh & McLennan Companies (MMC) 0.0 $95k 449.00 210.72
Celsius Hldgs Com New (CELH) 0.0 $92k 1.6k 57.09
Public Service Enterprise (PEG) 0.0 $92k 1.2k 73.70
Allegheny Technologies Incorporated (ATI) 0.0 $92k 1.7k 55.45
Cheniere Energy Com New (LNG) 0.0 $90k 515.00 174.83
Smucker J M Com New (SJM) 0.0 $87k 800.00 109.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $79k 435.00 182.40
On Hldg Namen Akt A (ONON) 0.0 $78k 2.0k 38.80
Lockheed Martin Corporation (LMT) 0.0 $75k 161.00 467.11
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $72k 749.00 96.62
Canadian Pacific Kansas City (CP) 0.0 $68k 865.00 78.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $68k 1.5k 43.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $66k 338.00 194.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $65k 843.00 76.58
Valero Energy Corporation (VLO) 0.0 $63k 400.00 156.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $62k 766.00 81.08
Ameren Corporation (AEE) 0.0 $62k 868.00 71.11
Hormel Foods Corporation (HRL) 0.0 $61k 2.0k 30.49
Veeva Sys Cl A Com (VEEV) 0.0 $61k 332.00 183.01
Q2 Holdings (QTWO) 0.0 $60k 1.0k 60.33
Louisiana-Pacific Corporation (LPX) 0.0 $60k 728.00 82.33
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $58k 1.9k 30.85
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $57k 1.4k 41.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $54k 217.00 250.13
Yum! Brands (YUM) 0.0 $53k 400.00 132.46
Cigna Corp (CI) 0.0 $53k 160.00 330.57
Parker-Hannifin Corporation (PH) 0.0 $51k 100.00 505.81
Wells Fargo & Company (WFC) 0.0 $49k 831.00 59.39
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $48k 875.00 55.10
AmerisourceBergen (COR) 0.0 $45k 199.00 225.30
C3 Ai Cl A (AI) 0.0 $43k 1.5k 28.96
Cummins (CMI) 0.0 $42k 150.00 276.93
Tyson Foods Cl A (TSN) 0.0 $41k 713.00 57.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $41k 155.00 262.54
Walt Disney Company (DIS) 0.0 $40k 398.00 99.29
Gamestop Corp Cl A (GME) 0.0 $39k 1.6k 24.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $39k 100.00 385.87
Ferrari Nv Ord (RACE) 0.0 $38k 94.00 408.37
Vanguard World Mega Grwth Ind (MGK) 0.0 $38k 120.00 314.22
Barings Corporate Investors (MCI) 0.0 $37k 2.0k 18.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $37k 218.00 170.76
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $37k 390.00 94.31
Verizon Communications (VZ) 0.0 $36k 883.00 41.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $35k 320.00 110.35
Coinbase Global Com Cl A (COIN) 0.0 $33k 149.00 222.23
Celanese Corporation (CE) 0.0 $33k 242.00 134.89
Allstate Corporation (ALL) 0.0 $32k 200.00 159.66
Fastenal Company (FAST) 0.0 $30k 475.00 62.84
Exelon Corporation (EXC) 0.0 $29k 850.00 34.61
Mondelez Intl Cl A (MDLZ) 0.0 $29k 437.00 65.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $28k 375.00 74.89
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $27k 250.00 106.95
Pfizer (PFE) 0.0 $26k 910.00 27.98
Intel Corporation (INTC) 0.0 $25k 800.00 30.97
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $25k 928.00 26.42
Vanguard World Financials Etf (VFH) 0.0 $23k 233.00 99.88
Ge Aerospace Com New (GE) 0.0 $23k 146.00 158.97
Paypal Holdings (PYPL) 0.0 $23k 394.00 58.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $23k 210.00 107.12
Exelixis (EXEL) 0.0 $23k 1.0k 22.47
Campbell Soup Company (CPB) 0.0 $22k 480.00 45.19
Regency Centers Corporation (REG) 0.0 $22k 347.00 62.20
Ge Vernova (GEV) 0.0 $21k 125.00 171.51
Illinois Tool Works (ITW) 0.0 $21k 89.00 236.97
Rockwell Automation (ROK) 0.0 $21k 75.00 275.28
Texas Pacific Land Corp (TPL) 0.0 $21k 28.00 734.29
Buckle (BKE) 0.0 $20k 551.00 36.94
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $20k 1.1k 18.70
HEICO Corporation (HEI) 0.0 $20k 90.00 223.61
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $19k 400.00 46.33
Zscaler Incorporated (ZS) 0.0 $18k 95.00 192.20
Crocs (CROX) 0.0 $18k 125.00 145.94
The Trade Desk Com Cl A (TTD) 0.0 $18k 185.00 97.67
Ford Motor Company (F) 0.0 $18k 1.4k 12.54
Sprinklr Cl A (CXM) 0.0 $17k 1.8k 9.62
Eagle Ban (EBMT) 0.0 $17k 1.2k 13.27
Synopsys (SNPS) 0.0 $16k 27.00 595.07
Echostar Corp Cl A (SATS) 0.0 $16k 877.00 17.81
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $15k 168.00 91.79
Gildan Activewear Inc Com Cad (GIL) 0.0 $15k 400.00 37.92
Pjt Partners Com Cl A (PJT) 0.0 $15k 140.00 107.91
Quest Diagnostics Incorporated (DGX) 0.0 $15k 110.00 136.88
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $14k 46.00 308.93
ConAgra Foods (CAG) 0.0 $14k 500.00 28.42
Vertiv Holdings Com Cl A (VRT) 0.0 $14k 163.00 86.57
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $14k 177.00 78.05
W.R. Berkley Corporation (WRB) 0.0 $14k 175.00 78.58
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $13k 139.00 92.63
Glacier Ban (GBCI) 0.0 $13k 344.00 37.32
Wendy's/arby's Group (WEN) 0.0 $13k 750.00 16.96
Tradeweb Mkts Cl A (TW) 0.0 $13k 120.00 106.00
Corteva (CTVA) 0.0 $13k 235.00 53.94
Dow (DOW) 0.0 $13k 235.00 53.05
Mongodb Cl A (MDB) 0.0 $12k 49.00 249.98
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $12k 500.00 24.45
Zillow Group Cl C Cap Stk (Z) 0.0 $12k 256.00 46.39
McKesson Corporation (MCK) 0.0 $11k 19.00 584.05
Zimmer Holdings (ZBH) 0.0 $11k 102.00 108.54
Bright Horizons Fam Sol In D (BFAM) 0.0 $11k 100.00 110.08
Werner Enterprises (WERN) 0.0 $11k 300.00 35.83
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $10k 226.00 45.59
Prologis (PLD) 0.0 $9.1k 81.00 112.32
Qxo Com New (QXO) 0.0 $9.0k 125.00 71.76
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $8.9k 92.00 97.08
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $8.2k 72.00 114.00
Repligen Corporation (RGEN) 0.0 $8.2k 65.00 126.06
General Mills (GIS) 0.0 $8.2k 129.00 63.26
Niocorp Devs Com New (NB) 0.0 $8.1k 4.7k 1.73
RBB Motley Fol Etf (TMFC) 0.0 $8.1k 150.00 53.82
Albemarle Corporation (ALB) 0.0 $7.9k 83.00 95.53
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $7.8k 350.00 22.22
State Street Corporation (STT) 0.0 $7.7k 104.00 74.00
Progressive Corporation (PGR) 0.0 $7.7k 37.00 207.73
Portland Gen Elec Com New (POR) 0.0 $7.6k 175.00 43.24
Boeing Company (BA) 0.0 $7.3k 40.00 182.03
FedEx Corporation (FDX) 0.0 $7.2k 24.00 299.88
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $7.2k 74.00 97.04
Schlumberger Com Stk (SLB) 0.0 $7.1k 150.00 47.18
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $6.7k 93.00 72.10
Dollar General (DG) 0.0 $6.6k 50.00 132.24
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.0 $6.6k 321.00 20.42
Yeti Hldgs (YETI) 0.0 $6.1k 160.00 38.15
Select Sector Spdr Tr Financial (XLF) 0.0 $5.8k 140.00 41.11
American Eagle Outfitters (AEO) 0.0 $5.7k 288.00 19.96
Aurinia Pharmaceuticals (AUPH) 0.0 $5.7k 1.0k 5.71
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $5.3k 150.00 35.58
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $5.3k 400.00 13.32
Discover Financial Services (DFS) 0.0 $5.2k 40.00 130.82
Ark Etf Tr Innovation Etf (ARKK) 0.0 $5.2k 119.00 43.96
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $5.2k 100.00 51.65
Monolithic Power Systems (MPWR) 0.0 $4.9k 6.00 821.83
Cameco Corporation (CCJ) 0.0 $4.9k 100.00 49.20
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $4.9k 89.00 54.49
Markel Corporation (MKL) 0.0 $4.7k 3.00 1575.67
At&t (T) 0.0 $4.3k 226.00 19.11
Tapestry (TPR) 0.0 $4.3k 100.00 42.79
Cloudflare Cl A Com (NET) 0.0 $4.1k 50.00 82.84
Kla Corp Com New (KLAC) 0.0 $4.1k 5.00 824.60
Xcel Energy (XEL) 0.0 $3.8k 72.00 53.42
Rayonier (RYN) 0.0 $3.6k 125.00 29.10
Planet Labs Pbc Com Cl A (PL) 0.0 $3.5k 1.9k 1.86
Archer Aviation Com Cl A (ACHR) 0.0 $3.5k 1.0k 3.52
Inari Medical Ord (NARI) 0.0 $3.4k 70.00 48.16
Illumina (ILMN) 0.0 $3.1k 30.00 104.40
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.1k 43.00 72.65
Digital World Acquisition Co Class A (DJT) 0.0 $2.8k 85.00 32.75
Unilever Spon Adr New (UL) 0.0 $2.8k 50.00 55.00
Cormedix Inc cormedix (CRMD) 0.0 $2.6k 610.00 4.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.6k 10.00 260.70
WESCO International (WCC) 0.0 $2.5k 16.00 158.56
Peabody Energy (BTU) 0.0 $2.2k 100.00 22.12
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.5k 60.00 24.78
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.4k 17.00 84.00
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $1.3k 24.00 53.25
Global X Fds Global X Copper (COPX) 0.0 $1.1k 24.00 45.12
Target Corporation (TGT) 0.0 $741.000000 5.00 148.20
Inovio Pharmaceuticals Com Shs (INO) 0.0 $622.999300 77.00 8.09
Docusign (DOCU) 0.0 $589.000500 11.00 53.55
Snap Cl A (SNAP) 0.0 $582.001000 35.00 16.63
Series Portfolios Tr Unusual Whls Dem (NANC) 0.0 $473.999500 13.00 36.46
Delta Air Lines Inc Del Com New (DAL) 0.0 $428.000400 9.00 47.56
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $426.000000 15.00 28.40
Nutrien (NTR) 0.0 $408.000000 8.00 51.00
Rivian Automotive Com Cl A (RIVN) 0.0 $402.999000 30.00 13.43
Peloton Interactive Cl A Com (PTON) 0.0 $338.000000 100.00 3.38
Opko Health (OPK) 0.0 $313.000000 250.00 1.25
Darden Restaurants (DRI) 0.0 $303.000000 2.00 151.50
Penn National Gaming (PENN) 0.0 $291.000000 15.00 19.40
Canopy Growth Corp Com New (CGC) 0.0 $154.999200 24.00 6.46
Kirkland's (KIRK) 0.0 $97.998000 60.00 1.63
Grail (GRAL) 0.0 $77.000000 5.00 15.40
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $69.990000 300.00 0.23
Westport Fuel Systems (WPRT) 0.0 $23.000000 4.00 5.75