Pittenger & Anderson

Pittenger & Anderson as of Sept. 30, 2024

Portfolio Holdings for Pittenger & Anderson

Pittenger & Anderson holds 456 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 19.7 $527M 2.9M 179.65
Vanguard Index Fds Large Cap Etf (VV) 3.2 $85M 321k 263.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $78M 160k 488.07
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $67M 254k 263.83
Vanguard Index Fds Small Cp Etf (VB) 2.2 $59M 248k 237.21
Apple (AAPL) 2.1 $57M 243k 233.00
Microsoft Corporation (MSFT) 2.0 $54M 126k 430.30
Costco Wholesale Corporation (COST) 1.9 $50M 57k 886.52
Alphabet Cap Stk Cl A (GOOGL) 1.5 $40M 239k 165.85
Ishares Tr Russell 2000 Etf (IWM) 1.5 $40M 179k 220.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $39M 69k 569.66
Amazon (AMZN) 1.4 $38M 204k 186.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $35M 860k 41.12
Cintas Corporation (CTAS) 1.3 $35M 169k 205.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $34M 65k 527.67
Accenture Plc Ireland Shs Class A (ACN) 1.2 $32M 91k 353.48
Intuitive Surgical Com New (ISRG) 1.1 $29M 60k 491.27
Waste Management (WM) 1.1 $29M 140k 207.60
Visa Com Cl A (V) 1.1 $29M 105k 274.95
Servicenow (NOW) 1.1 $28M 32k 894.39
Mastercard Incorporated Cl A (MA) 1.0 $26M 53k 493.80
BlackRock 1.0 $26M 28k 949.51
S&p Global (SPGI) 1.0 $26M 50k 516.62
UnitedHealth (UNH) 0.9 $25M 43k 584.68
Zoetis Cl A (ZTS) 0.9 $25M 126k 195.38
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $24M 202k 116.96
salesforce (CRM) 0.9 $24M 86k 273.71
TJX Companies (TJX) 0.9 $23M 198k 117.54
Meta Platforms Cl A (META) 0.9 $23M 41k 572.44
Union Pacific Corporation (UNP) 0.8 $22M 90k 246.48
American Tower Reit (AMT) 0.8 $22M 94k 232.56
Lowe's Companies (LOW) 0.8 $21M 79k 270.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $19M 365k 52.81
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $19M 393k 48.68
Ishares Tr Msci Eafe Etf (EFA) 0.7 $19M 227k 83.63
Danaher Corporation (DHR) 0.7 $19M 68k 278.02
Home Depot (HD) 0.7 $19M 46k 405.20
Eaton Corp SHS (ETN) 0.7 $18M 55k 331.44
Travelers Companies (TRV) 0.7 $18M 77k 234.12
Chubb (CB) 0.6 $17M 60k 288.39
Msci (MSCI) 0.6 $17M 30k 582.93
Berkshire Hathaway (BRK.A) 0.6 $17M 26.00 646976.00
Morgan Stanley Com New (MS) 0.6 $17M 158k 104.24
Select Sector Spdr Tr Technology (XLK) 0.6 $16M 73k 225.76
Thermo Fisher Scientific (TMO) 0.6 $16M 25k 618.57
Pepsi (PEP) 0.6 $16M 92k 170.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $15M 194k 79.42
Caterpillar (CAT) 0.5 $15M 37k 391.12
Cme (CME) 0.5 $15M 66k 220.65
Honeywell International (HON) 0.5 $14M 70k 206.71
ResMed (RMD) 0.5 $14M 58k 244.12
IDEXX Laboratories (IDXX) 0.5 $14M 28k 505.22
Asml Holding N V N Y Registry Shs (ASML) 0.5 $14M 17k 833.25
Republic Services (RSG) 0.5 $14M 69k 200.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $14M 164k 83.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $14M 29k 460.26
Johnson & Johnson (JNJ) 0.5 $14M 83k 162.06
TransDigm Group Incorporated (TDG) 0.5 $13M 9.3k 1427.13
Select Sector Spdr Tr Energy (XLE) 0.5 $13M 150k 87.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $13M 210k 62.32
Automatic Data Processing (ADP) 0.5 $13M 47k 276.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $13M 30k 423.12
Roper Industries (ROP) 0.4 $12M 22k 556.44
Wal-Mart Stores (WMT) 0.4 $12M 147k 80.75
NVIDIA Corporation (NVDA) 0.4 $12M 95k 121.44
Cisco Systems (CSCO) 0.4 $12M 215k 53.22
JPMorgan Chase & Co. (JPM) 0.4 $12M 54k 210.86
Linde SHS (LIN) 0.4 $11M 24k 476.86
EOG Resources (EOG) 0.4 $11M 90k 122.93
Chevron Corporation (CVX) 0.4 $11M 74k 147.27
Abbott Laboratories (ABT) 0.4 $11M 96k 114.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $11M 127k 84.53
Broadcom (AVGO) 0.4 $11M 62k 172.50
Tractor Supply Company (TSCO) 0.4 $10M 35k 290.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $10M 58k 173.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $9.7M 17k 573.76
Sherwin-Williams Company (SHW) 0.3 $9.1M 24k 381.67
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $8.9M 64k 139.49
AFLAC Incorporated (AFL) 0.3 $8.8M 79k 111.80
Palo Alto Networks (PANW) 0.3 $8.4M 25k 341.80
Church & Dwight (CHD) 0.3 $8.2M 78k 104.72
Advanced Micro Devices (AMD) 0.3 $7.8M 48k 164.08
Marathon Petroleum Corp (MPC) 0.3 $7.7M 47k 162.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $7.1M 43k 167.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $7.1M 29k 243.47
Dover Corporation (DOV) 0.3 $6.9M 36k 191.74
Novo-nordisk A S Adr (NVO) 0.3 $6.8M 57k 119.07
Ishares Tr Core S&p500 Etf (IVV) 0.3 $6.8M 12k 576.82
McDonald's Corporation (MCD) 0.2 $6.7M 22k 304.52
Ishares Tr U.s. Tech Etf (IYW) 0.2 $6.5M 43k 151.62
Texas Instruments Incorporated (TXN) 0.2 $5.6M 27k 206.57
Novartis Sponsored Adr (NVS) 0.2 $5.6M 48k 115.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $5.5M 44k 123.62
Raytheon Technologies Corp (RTX) 0.2 $5.5M 45k 121.16
Merck & Co (MRK) 0.2 $5.4M 47k 113.56
Lam Research Corporation 0.2 $5.4M 6.6k 816.08
Ishares Msci Jpn Etf New (EWJ) 0.2 $5.3M 75k 71.54
Abbvie (ABBV) 0.2 $5.3M 27k 197.48
MercadoLibre (MELI) 0.2 $5.3M 2.6k 2051.96
Aon Shs Cl A (AON) 0.2 $5.2M 15k 345.99
Assurant (AIZ) 0.2 $5.2M 26k 198.86
Arthur J. Gallagher & Co. (AJG) 0.2 $5.1M 18k 281.37
Procter & Gamble Company (PG) 0.2 $5.1M 30k 173.20
Allegion Ord Shs (ALLE) 0.2 $5.1M 35k 145.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $4.9M 46k 107.66
Oracle Corporation (ORCL) 0.2 $4.6M 27k 170.40
Ecolab (ECL) 0.2 $4.5M 18k 255.33
Coca-Cola Company (KO) 0.2 $4.4M 62k 71.86
Check Point Software Tech Lt Ord (CHKP) 0.2 $4.4M 23k 192.81
American Electric Power Company (AEP) 0.2 $4.4M 43k 102.60
Canadian Natl Ry (CNI) 0.2 $4.3M 37k 117.15
Goldman Sachs (GS) 0.2 $4.3M 8.6k 495.11
Astrazeneca Sponsored Adr (AZN) 0.2 $4.2M 53k 77.91
Garmin SHS (GRMN) 0.2 $4.0M 23k 176.03
Old Dominion Freight Line (ODFL) 0.1 $4.0M 20k 198.64
Copart (CPRT) 0.1 $3.9M 75k 52.40
Emerson Electric (EMR) 0.1 $3.9M 36k 109.37
Waste Connections (WCN) 0.1 $3.9M 22k 178.82
Norfolk Southern (NSC) 0.1 $3.8M 15k 248.50
Icon SHS (ICLR) 0.1 $3.8M 13k 287.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.8M 74k 51.50
Live Nation Entertainment (LYV) 0.1 $3.8M 34k 109.49
BP Sponsored Adr (BP) 0.1 $3.8M 120k 31.39
Shell Spon Ads (SHEL) 0.1 $3.7M 56k 65.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.6M 18k 200.78
Exxon Mobil Corporation (XOM) 0.1 $3.6M 31k 117.22
Charles Schwab Corporation (SCHW) 0.1 $3.4M 53k 64.81
International Business Machines (IBM) 0.1 $3.4M 15k 221.08
Totalenergies Se Sponsored Ads (TTE) 0.1 $3.4M 52k 64.62
Arista Networks (ANET) 0.1 $3.3M 8.6k 383.82
Toyota Motor Corp Ads (TM) 0.1 $3.2M 18k 178.57
Shopify Cl A (SHOP) 0.1 $3.1M 38k 80.14
Hershey Company (HSY) 0.1 $3.0M 16k 191.78
Northrop Grumman Corporation (NOC) 0.1 $3.0M 5.6k 528.07
Booking Holdings (BKNG) 0.1 $2.6M 628.00 4212.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.6M 38k 67.85
Intuit (INTU) 0.1 $2.3M 3.7k 621.00
Blackstone Group Inc Com Cl A (BX) 0.1 $2.3M 15k 153.13
National Grid Sponsored Adr Ne (NGG) 0.1 $2.2M 31k 69.67
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.1M 7.5k 280.47
Nasdaq Omx (NDAQ) 0.1 $1.8M 25k 73.01
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.8M 9.1k 198.06
Netflix (NFLX) 0.1 $1.6M 2.3k 709.27
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 3.0k 517.78
Deckers Outdoor Corporation (DECK) 0.1 $1.5M 9.2k 159.45
Intercontinental Exchange (ICE) 0.0 $1.3M 8.3k 160.64
Nextera Energy (NEE) 0.0 $1.3M 16k 84.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.3M 14k 91.93
Philip Morris International (PM) 0.0 $1.2M 10k 121.40
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.2M 26k 46.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.2M 7.1k 166.82
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 27k 41.77
Eli Lilly & Co. (LLY) 0.0 $1.1M 1.3k 885.94
General Dynamics Corporation (GD) 0.0 $1.1M 3.7k 302.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.1M 3.8k 283.16
WD-40 Company (WDFC) 0.0 $1.0M 4.1k 257.88
United Parcel Service CL B (UPS) 0.0 $1.0M 7.4k 136.34
Cadence Design Systems (CDNS) 0.0 $955k 3.5k 271.03
CSX Corporation (CSX) 0.0 $922k 27k 34.53
Axon Enterprise (AXON) 0.0 $870k 2.2k 399.60
Gartner (IT) 0.0 $867k 1.7k 506.76
The Trade Desk Com Cl A (TTD) 0.0 $863k 7.9k 109.65
Cnx Resources Corporation (CNX) 0.0 $817k 25k 32.57
Amgen (AMGN) 0.0 $793k 2.5k 322.21
W.W. Grainger (GWW) 0.0 $738k 710.00 1038.81
Kinsale Cap Group (KNSL) 0.0 $708k 1.5k 465.57
Fair Isaac Corporation (FICO) 0.0 $702k 361.00 1943.52
Vanguard World Inf Tech Etf (VGT) 0.0 $695k 1.2k 586.52
Rollins (ROL) 0.0 $692k 14k 50.58
Becton, Dickinson and (BDX) 0.0 $688k 2.9k 241.10
Starbucks Corporation (SBUX) 0.0 $673k 6.9k 97.49
Applovin Corp Com Cl A (APP) 0.0 $642k 4.9k 130.55
AeroVironment (AVAV) 0.0 $640k 3.2k 200.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $624k 4.9k 128.20
Edwards Lifesciences (EW) 0.0 $621k 9.4k 65.99
Duke Energy Corp Com New (DUK) 0.0 $617k 5.4k 115.30
Lpl Financial Holdings (LPLA) 0.0 $589k 2.5k 232.63
American Express Company (AXP) 0.0 $585k 2.2k 271.20
Casey's General Stores (CASY) 0.0 $558k 1.5k 375.72
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $558k 6.6k 84.17
Block Cl A (SQ) 0.0 $544k 8.1k 67.13
On Hldg Namen Akt A (ONON) 0.0 $528k 11k 50.15
Vanguard Index Fds Growth Etf (VUG) 0.0 $524k 1.4k 383.93
Arch Cap Group Ord (ACGL) 0.0 $480k 4.3k 111.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $478k 2.7k 179.16
Chipotle Mexican Grill (CMG) 0.0 $475k 8.3k 57.62
Uber Technologies (UBER) 0.0 $459k 6.1k 75.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $452k 3.6k 126.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $437k 939.00 465.08
Carrier Global Corporation (CARR) 0.0 $434k 5.4k 80.49
Ross Stores (ROST) 0.0 $433k 2.9k 150.51
Boston Scientific Corporation (BSX) 0.0 $419k 5.0k 83.80
Dominion Resources (D) 0.0 $419k 7.3k 57.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $416k 6.6k 63.00
Arm Holdings Sponsored Ads (ARM) 0.0 $415k 2.9k 143.01
Qualcomm (QCOM) 0.0 $408k 2.4k 170.05
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $404k 8.3k 48.98
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $397k 3.0k 132.25
Tesla Motors (TSLA) 0.0 $395k 1.5k 261.63
Texas Pacific Land Corp (TPL) 0.0 $395k 446.00 884.74
Pinterest Cl A (PINS) 0.0 $370k 11k 32.37
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $358k 4.7k 76.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $355k 1.9k 189.80
Stryker Corporation (SYK) 0.0 $350k 970.00 361.26
SYSCO Corporation (SYY) 0.0 $329k 4.2k 78.06
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $318k 29k 10.84
Phillips Edison & Co Common Stock (PECO) 0.0 $316k 8.4k 37.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $312k 3.9k 80.78
Nike CL B (NKE) 0.0 $309k 3.5k 88.40
Jefferies Finl Group (JEF) 0.0 $308k 5.0k 61.55
Alphabet Cap Stk Cl C (GOOG) 0.0 $299k 1.8k 167.19
Airbnb Com Cl A (ABNB) 0.0 $299k 2.4k 126.81
Textron (TXT) 0.0 $295k 3.3k 88.58
Alliant Energy Corporation (LNT) 0.0 $291k 4.8k 60.69
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $281k 2.5k 113.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $274k 1.9k 142.04
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $274k 2.5k 109.53
Apa Corporation (APA) 0.0 $244k 10k 24.46
ConocoPhillips (COP) 0.0 $243k 2.3k 105.28
Apollo Global Mgmt (APO) 0.0 $237k 1.9k 124.91
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $234k 1.9k 120.37
Super Micro Computer 0.0 $229k 550.00 416.40
Palantir Technologies Cl A (PLTR) 0.0 $223k 6.0k 37.20
Bank of America Corporation (BAC) 0.0 $222k 5.6k 39.68
Select Sector Spdr Tr Indl (XLI) 0.0 $219k 1.6k 135.44
Deere & Company (DE) 0.0 $216k 518.00 417.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $207k 6.1k 33.86
Pool Corporation (POOL) 0.0 $205k 545.00 376.80
Wingstop (WING) 0.0 $204k 490.00 416.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $204k 2.0k 104.18
Halliburton Company (HAL) 0.0 $203k 7.0k 29.05
Ge Aerospace Com New (GE) 0.0 $197k 1.0k 188.58
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $192k 2.9k 66.29
Workday Cl A (WDAY) 0.0 $187k 765.00 244.41
Medpace Hldgs (MEDP) 0.0 $184k 552.00 333.80
AutoZone (AZO) 0.0 $183k 58.00 3150.05
Global X Fds S&p 500 Catholic (CATH) 0.0 $175k 2.5k 69.39
T. Rowe Price (TROW) 0.0 $173k 1.6k 108.93
Regeneron Pharmaceuticals (REGN) 0.0 $170k 162.00 1051.24
Viking Therapeutics (VKTX) 0.0 $167k 2.6k 63.31
Steel Dynamics (STLD) 0.0 $161k 1.3k 126.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $160k 1.0k 154.02
Genuine Parts Company (GPC) 0.0 $160k 1.1k 139.68
Greene County Ban (GCBC) 0.0 $157k 5.1k 30.90
Kimberly-Clark Corporation (KMB) 0.0 $156k 1.1k 142.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $155k 1.6k 95.75
Ishares Tr Ishares Biotech (IBB) 0.0 $153k 1.1k 145.60
Agilent Technologies Inc C ommon (A) 0.0 $149k 1.0k 148.48
Nelnet Cl A (NNI) 0.0 $144k 1.3k 113.28
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $143k 1.1k 125.45
Altria (MO) 0.0 $143k 2.8k 51.04
Microchip Technology (MCHP) 0.0 $143k 1.8k 80.29
Nucor Corporation (NUE) 0.0 $139k 925.00 150.34
Enterprise Products Partners (EPD) 0.0 $137k 4.7k 29.11
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $134k 1.2k 108.79
Monster Beverage Corp (MNST) 0.0 $134k 2.6k 52.17
Bristol Myers Squibb (BMY) 0.0 $133k 2.6k 51.74
Ishares Tr Russell 3000 Etf (IWV) 0.0 $131k 400.00 326.73
Us Bancorp Del Com New (USB) 0.0 $129k 2.8k 45.73
Hubbell (HUBB) 0.0 $129k 300.00 428.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $128k 4.4k 29.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $126k 1.0k 125.62
West Pharmaceutical Services (WST) 0.0 $123k 409.00 300.16
Vistra Energy (VST) 0.0 $119k 1.0k 118.54
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $116k 1.2k 96.95
Public Service Enterprise (PEG) 0.0 $111k 1.2k 89.21
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $107k 2.1k 50.43
Take-Two Interactive Software (TTWO) 0.0 $106k 688.00 153.71
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $106k 535.00 197.17
Marsh & McLennan Companies (MMC) 0.0 $100k 449.00 223.09
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $97k 4.4k 22.13
Smucker J M Com New (SJM) 0.0 $97k 800.00 121.10
Lockheed Martin Corporation (LMT) 0.0 $94k 161.00 584.57
Cheniere Energy Com New (LNG) 0.0 $93k 515.00 179.84
Ishares Tr Select Divid Etf (DVY) 0.0 $92k 683.00 135.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $82k 410.00 200.37
Q2 Holdings (QTWO) 0.0 $80k 1.0k 79.77
Louisiana-Pacific Corporation (LPX) 0.0 $78k 728.00 107.46
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $76k 749.00 101.65
Ameren Corporation (AEE) 0.0 $76k 868.00 87.46
Canadian Pacific Kansas City (CP) 0.0 $74k 865.00 85.54
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $72k 1.4k 53.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $72k 1.5k 47.85
Phillips 66 (PSX) 0.0 $69k 523.00 131.45
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $69k 338.00 202.76
Veeva Sys Cl A Com (VEEV) 0.0 $68k 325.00 209.87
Hormel Foods Corporation (HRL) 0.0 $68k 2.2k 31.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $68k 766.00 88.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $66k 793.00 83.00
Parker-Hannifin Corporation (PH) 0.0 $63k 100.00 631.82
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $60k 1.9k 32.15
Wells Fargo & Company (WFC) 0.0 $59k 1.0k 56.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $58k 217.00 267.37
Yum! Brands (YUM) 0.0 $56k 400.00 139.71
Cigna Corp (CI) 0.0 $55k 160.00 346.44
Valero Energy Corporation (VLO) 0.0 $54k 400.00 135.03
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $50k 875.00 57.07
Cummins (CMI) 0.0 $49k 150.00 323.79
AmerisourceBergen (COR) 0.0 $45k 199.00 225.08
Ferrari Nv Ord (RACE) 0.0 $44k 94.00 470.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $44k 155.00 284.00
Sony Group Corp Sponsored Adr (SONY) 0.0 $43k 440.00 96.57
Tyson Foods Cl A (TSN) 0.0 $43k 713.00 59.56
Ge Vernova (GEV) 0.0 $41k 160.00 254.98
Draftkings Com Cl A (DKNG) 0.0 $40k 1.0k 39.20
Barings Corporate Investors (MCI) 0.0 $40k 2.0k 19.93
Verizon Communications (VZ) 0.0 $40k 883.00 44.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $39k 218.00 179.30
Trane Technologies SHS (TT) 0.0 $39k 100.00 388.73
Vanguard World Mega Grwth Ind (MGK) 0.0 $39k 120.00 321.95
Spdr Gold Tr Gold Shs (GLD) 0.0 $38k 158.00 243.06
Walt Disney Company (DIS) 0.0 $38k 398.00 96.19
Allstate Corporation (ALL) 0.0 $38k 200.00 189.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $38k 320.00 117.29
C3 Ai Cl A (AI) 0.0 $36k 1.5k 24.23
Gamestop Corp Cl A (GME) 0.0 $36k 1.6k 22.93
Paypal Holdings (PYPL) 0.0 $35k 452.00 78.03
Exelon Corporation (EXC) 0.0 $35k 850.00 40.55
Fastenal Company (FAST) 0.0 $34k 475.00 71.42
Celanese Corporation (CE) 0.0 $33k 242.00 135.96
Mondelez Intl Cl A (MDLZ) 0.0 $32k 437.00 73.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $32k 410.00 78.37
Air Products & Chemicals (APD) 0.0 $31k 105.00 297.74
Pfizer (PFE) 0.0 $31k 1.1k 28.94
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $28k 250.00 112.94
Coinbase Global Com Cl A (COIN) 0.0 $27k 149.00 178.17
Vanguard World Financials Etf (VFH) 0.0 $26k 233.00 109.91
Regency Centers Corporation (REG) 0.0 $25k 347.00 72.23
Buckle (BKE) 0.0 $24k 551.00 43.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $24k 210.00 112.98
HEICO Corporation (HEI) 0.0 $24k 90.00 261.49
Campbell Soup Company (CPB) 0.0 $24k 480.00 48.92
Illinois Tool Works (ITW) 0.0 $23k 89.00 262.08
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $22k 60.00 370.33
Echostar Corp Cl A (SATS) 0.0 $22k 877.00 24.82
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $21k 1.1k 19.78
Intel Corporation (INTC) 0.0 $21k 887.00 23.46
Colgate-Palmolive Company (CL) 0.0 $21k 200.00 103.81
Rockwell Automation (ROK) 0.0 $20k 75.00 268.47
Eagle Ban (EBMT) 0.0 $20k 1.2k 15.79
Paychex (PAYX) 0.0 $19k 143.00 134.20
ConAgra Foods (CAG) 0.0 $19k 590.00 32.52
Mongodb Cl A (MDB) 0.0 $19k 70.00 270.36
Gildan Activewear Inc Com Cad (GIL) 0.0 $19k 400.00 47.11
Pjt Partners Com Cl A (PJT) 0.0 $19k 140.00 133.34
Crocs (CROX) 0.0 $18k 125.00 144.82
Snowflake Cl A (SNOW) 0.0 $17k 150.00 114.86
Quest Diagnostics Incorporated (DGX) 0.0 $17k 110.00 155.25
Lululemon Athletica (LULU) 0.0 $17k 62.00 271.35
Applied Materials (AMAT) 0.0 $17k 82.00 202.06
Zillow Group Cl C Cap Stk (Z) 0.0 $16k 256.00 63.85
Zscaler Incorporated (ZS) 0.0 $16k 95.00 170.95
Vertiv Holdings Com Cl A (VRT) 0.0 $16k 163.00 99.49
Glacier Ban (GBCI) 0.0 $16k 344.00 45.70
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $15k 168.00 91.82
Ford Motor Company (F) 0.0 $15k 1.4k 10.56
W.R. Berkley Corporation (WRB) 0.0 $15k 262.00 56.73
Tradeweb Mkts Cl A (TW) 0.0 $15k 120.00 123.67
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $15k 525.00 27.85
Progressive Corporation (PGR) 0.0 $15k 57.00 253.77
Extra Space Storage (EXR) 0.0 $14k 80.00 180.20
Bright Horizons Fam Sol In D (BFAM) 0.0 $14k 100.00 140.13
Corteva (CTVA) 0.0 $14k 235.00 58.79
Sprinklr Cl A (CXM) 0.0 $14k 1.8k 7.73
Synopsys (SNPS) 0.0 $14k 27.00 506.41
Wendy's/arby's Group (WEN) 0.0 $13k 750.00 17.52
Micron Technology (MU) 0.0 $13k 125.00 103.71
Dow (DOW) 0.0 $13k 235.00 54.63
Vanguard Index Fds Value Etf (VTV) 0.0 $13k 72.00 174.58
Werner Enterprises (WERN) 0.0 $12k 300.00 38.59
Zimmer Holdings (ZBH) 0.0 $11k 102.00 107.95
Niocorp Devs Com New (NB) 0.0 $10k 4.7k 2.18
Prologis (PLD) 0.0 $10k 81.00 126.28
Builders FirstSource (BLDR) 0.0 $9.7k 50.00 193.86
Repligen Corporation (RGEN) 0.0 $9.7k 65.00 148.83
General Mills (GIS) 0.0 $9.5k 129.00 73.85
McKesson Corporation (MCK) 0.0 $9.4k 19.00 494.42
State Street Corporation (STT) 0.0 $9.2k 104.00 88.47
Medtronic SHS (MDT) 0.0 $9.0k 100.00 90.03
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $8.8k 350.00 25.13
RBB Motley Fol Etf (TMFC) 0.0 $8.4k 150.00 56.25
Portland Gen Elec Com New (POR) 0.0 $8.4k 175.00 47.90
Cardinal Health (CAH) 0.0 $8.3k 75.00 110.52
Mind C T I Ord (MNDO) 0.0 $7.5k 3.8k 1.97
Aurinia Pharmaceuticals (AUPH) 0.0 $7.3k 1.0k 7.33
Qxo Com New (QXO) 0.0 $7.1k 450.00 15.77
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $7.1k 70.00 101.27
FedEx Corporation (FDX) 0.0 $6.6k 24.00 273.71
Yeti Hldgs (YETI) 0.0 $6.6k 160.00 41.03
American Eagle Outfitters (AEO) 0.0 $6.4k 288.00 22.39
Sachem Cap (SACH) 0.0 $6.4k 2.6k 2.52
Select Sector Spdr Tr Financial (XLF) 0.0 $6.3k 140.00 45.32
Schlumberger Com Stk (SLB) 0.0 $6.3k 150.00 41.95
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $5.9k 400.00 14.69
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $5.8k 150.00 38.53
Ark Etf Tr Innovation Etf (ARKK) 0.0 $5.7k 119.00 47.54
Discover Financial Services (DFS) 0.0 $5.6k 40.00 140.30
Toll Brothers (TOL) 0.0 $5.6k 36.00 154.50
Monolithic Power Systems (MPWR) 0.0 $5.5k 6.00 924.50
Pulte (PHM) 0.0 $5.5k 38.00 143.55
Sprouts Fmrs Mkt (SFM) 0.0 $5.3k 48.00 110.42
Great Ajax Corp reit 0.0 $5.2k 1.6k 3.33
Howmet Aerospace (HWM) 0.0 $5.1k 51.00 100.25
At&t (T) 0.0 $5.0k 226.00 22.00
Motorola Solutions Com New (MSI) 0.0 $4.9k 11.00 449.64
Spx Corp (SPXC) 0.0 $4.9k 31.00 159.48
Cormedix Inc cormedix (CRMD) 0.0 $4.9k 610.00 8.08
Cameco Corporation (CCJ) 0.0 $4.8k 100.00 47.76
Markel Corporation (MKL) 0.0 $4.7k 3.00 1568.67
Xcel Energy (XEL) 0.0 $4.7k 72.00 65.31
Tapestry (TPR) 0.0 $4.7k 100.00 46.98
Halozyme Therapeutics (HALO) 0.0 $4.4k 77.00 57.25
Trinity Industries (TRN) 0.0 $4.4k 125.00 34.84
Planet Labs Pbc Com Cl A (PL) 0.0 $4.2k 1.9k 2.23
Rayonier (RYN) 0.0 $4.0k 125.00 32.18
Illumina (ILMN) 0.0 $3.9k 30.00 130.43
Kla Corp Com New (KLAC) 0.0 $3.9k 5.00 774.60
Ag Mtg Invt Tr Com New (MITT) 0.0 $3.8k 500.00 7.51
Clorox Company (CLX) 0.0 $3.7k 23.00 162.91
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.4k 43.00 78.07
Unilever Spon Adr New (UL) 0.0 $3.2k 50.00 64.96
Hp (HPQ) 0.0 $3.2k 88.00 35.88
Veralto Corp Com Shs (VLTO) 0.0 $3.1k 28.00 111.89
Archer Aviation Com Cl A (ACHR) 0.0 $3.0k 1.0k 3.03
Inari Medical Ord (NARI) 0.0 $2.9k 70.00 41.24
WESCO International (WCC) 0.0 $2.7k 16.00 168.00
Peabody Energy (BTU) 0.0 $2.7k 100.00 26.54
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.5k 10.00 245.50
Ingersoll Rand (IR) 0.0 $2.5k 25.00 98.16
Nutrien (NTR) 0.0 $1.8k 38.00 48.08
Celsius Hldgs Com New (CELH) 0.0 $1.8k 57.00 31.37
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.7k 60.00 28.18
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.6k 17.00 91.35
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $1.2k 24.00 50.50
Global X Fds Global X Copper (COPX) 0.0 $1.1k 24.00 47.29
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 50.00 20.46
Target Corporation (TGT) 0.0 $780.000000 5.00 156.00
Docusign (DOCU) 0.0 $682.999900 11.00 62.09
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $490.000500 15.00 32.67
Series Portfolios Tr Unusual Whls Dem (NANC) 0.0 $486.999500 13.00 37.46
New York Mortgage Tr (NYMT) 0.0 $474.997500 75.00 6.33
Peloton Interactive Cl A Com (PTON) 0.0 $468.000000 100.00 4.68
Inovio Pharmaceuticals Com Shs (INO) 0.0 $445.999400 77.00 5.79
Snap Cl A (SNAP) 0.0 $375.000500 35.00 10.71
Opko Health (OPK) 0.0 $373.000000 250.00 1.49
Rivian Automotive Com Cl A (RIVN) 0.0 $336.999000 30.00 11.23
Darden Restaurants (DRI) 0.0 $329.000000 2.00 164.50
Hawaiian Electric Industries (HE) 0.0 $291.000000 30.00 9.70
Penn National Gaming (PENN) 0.0 $283.000500 15.00 18.87
Delta Air Lines Inc Del Com New (DAL) 0.0 $254.000000 5.00 50.80
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $136.000800 24.00 5.67
Kirkland's (KIRK) 0.0 $132.000000 60.00 2.20
Canopy Growth Corp Com New (CGC) 0.0 $115.999200 24.00 4.83
Grail (GRAL) 0.0 $69.000000 5.00 13.80
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $38.010000 300.00 0.13
Westport Fuel Systems (WPRT) 0.0 $19.000000 4.00 4.75