Pittenger & Anderson as of March 31, 2025
Portfolio Holdings for Pittenger & Anderson
Pittenger & Anderson holds 426 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 23.3 | $636M | 2.9M | 220.83 | |
| Vanguard Index Fds Large Cap Etf (VV) | 3.1 | $85M | 330k | 257.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $72M | 153k | 468.92 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.5 | $69M | 265k | 258.62 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.0 | $56M | 251k | 221.75 | |
| Apple (AAPL) | 1.9 | $52M | 233k | 222.13 | |
| Costco Wholesale Corporation (COST) | 1.9 | $51M | 54k | 945.78 | |
| Microsoft Corporation (MSFT) | 1.7 | $47M | 124k | 375.39 | |
| Amazon (AMZN) | 1.4 | $38M | 201k | 190.26 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.4 | $37M | 70k | 533.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $37M | 241k | 154.64 | |
| Visa Com Cl A (V) | 1.3 | $36M | 104k | 350.46 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.3 | $36M | 1.8M | 19.78 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $35M | 178k | 199.49 | |
| Cintas Corporation (CTAS) | 1.2 | $33M | 160k | 205.53 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $33M | 64k | 513.91 | |
| Waste Management (WM) | 1.2 | $33M | 140k | 231.51 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $30M | 60k | 495.27 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $29M | 53k | 548.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $29M | 92k | 312.04 | |
| Meta Platforms Cl A (META) | 1.0 | $27M | 46k | 576.36 | |
| Blackrock (BLK) | 1.0 | $27M | 28k | 946.48 | |
| TJX Companies (TJX) | 1.0 | $26M | 217k | 121.80 | |
| S&p Global (SPGI) | 0.9 | $25M | 50k | 508.10 | |
| Servicenow (NOW) | 0.9 | $25M | 32k | 796.14 | |
| salesforce (CRM) | 0.9 | $23M | 86k | 268.36 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.8 | $23M | 475k | 48.35 | |
| Union Pacific Corporation (UNP) | 0.8 | $22M | 92k | 236.24 | |
| UnitedHealth (UNH) | 0.8 | $22M | 41k | 523.75 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $21M | 26.00 | 798441.62 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $21M | 404k | 50.83 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $21M | 196k | 104.57 | |
| Travelers Companies (TRV) | 0.7 | $20M | 77k | 264.46 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $20M | 243k | 81.73 | |
| Zoetis Cl A (ZTS) | 0.7 | $20M | 119k | 164.65 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $19M | 237k | 78.94 | |
| Palo Alto Networks (PANW) | 0.7 | $19M | 110k | 170.64 | |
| Morgan Stanley Com New (MS) | 0.7 | $19M | 160k | 116.67 | |
| Lowe's Companies (LOW) | 0.7 | $18M | 77k | 233.23 | |
| Chubb (CB) | 0.7 | $18M | 59k | 301.99 | |
| Cme (CME) | 0.6 | $18M | 66k | 265.29 | |
| Msci (MSCI) | 0.6 | $17M | 30k | 565.50 | |
| Republic Services (RSG) | 0.6 | $17M | 68k | 242.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $16M | 31k | 532.58 | |
| NVIDIA Corporation (NVDA) | 0.6 | $16M | 149k | 108.38 | |
| Home Depot (HD) | 0.6 | $16M | 44k | 366.49 | |
| Eaton Corp SHS (ETN) | 0.6 | $16M | 59k | 271.83 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $15M | 72k | 206.48 | |
| ResMed (RMD) | 0.5 | $15M | 65k | 223.85 | |
| Honeywell International (HON) | 0.5 | $15M | 69k | 211.75 | |
| Automatic Data Processing (ADP) | 0.5 | $15M | 47k | 305.53 | |
| Johnson & Johnson (JNJ) | 0.5 | $14M | 86k | 165.84 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $14M | 150k | 93.45 | |
| Wal-Mart Stores (WMT) | 0.5 | $14M | 155k | 87.79 | |
| Cisco Systems (CSCO) | 0.5 | $14M | 219k | 61.71 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $14M | 9.8k | 1383.29 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $13M | 55k | 245.30 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $13M | 32k | 419.88 | |
| Netflix (NFLX) | 0.5 | $13M | 14k | 932.53 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $13M | 500k | 26.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $13M | 77k | 166.00 | |
| Abbott Laboratories (ABT) | 0.5 | $13M | 96k | 132.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $12M | 208k | 58.35 | |
| Caterpillar (CAT) | 0.4 | $12M | 37k | 329.80 | |
| Goldman Sachs (GS) | 0.4 | $12M | 22k | 546.29 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $12M | 18k | 662.63 | |
| Linde SHS (LIN) | 0.4 | $11M | 24k | 465.64 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $11M | 22k | 497.60 | |
| Broadcom (AVGO) | 0.4 | $10M | 62k | 167.43 | |
| Tractor Supply Company (TSCO) | 0.4 | $9.7M | 177k | 55.10 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $9.5M | 341k | 27.96 | |
| Church & Dwight (CHD) | 0.3 | $9.4M | 85k | 110.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $9.2M | 17k | 559.39 | |
| Roper Industries (ROP) | 0.3 | $9.1M | 15k | 589.58 | |
| AFLAC Incorporated (AFL) | 0.3 | $8.8M | 80k | 111.19 | |
| EOG Resources (EOG) | 0.3 | $8.6M | 67k | 128.24 | |
| Sherwin-Williams Company (SHW) | 0.3 | $8.4M | 24k | 349.19 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $7.9M | 64k | 124.50 | |
| Danaher Corporation (DHR) | 0.3 | $7.3M | 36k | 205.00 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $7.1M | 29k | 244.64 | |
| Copart (CPRT) | 0.3 | $6.9M | 121k | 56.59 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $6.8M | 43k | 160.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $6.7M | 12k | 561.90 | |
| Walt Disney Company (DIS) | 0.2 | $6.5M | 66k | 98.70 | |
| Dover Corporation (DOV) | 0.2 | $6.4M | 37k | 175.68 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $6.4M | 19k | 345.24 | |
| Oracle Corporation (ORCL) | 0.2 | $6.3M | 45k | 139.81 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $6.3M | 47k | 132.46 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $6.0M | 43k | 140.44 | |
| Live Nation Entertainment (LYV) | 0.2 | $5.9M | 45k | 130.58 | |
| MercadoLibre (MELI) | 0.2 | $5.7M | 2.9k | 1950.87 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $5.7M | 4.3k | 1324.99 | |
| Abbvie (ABBV) | 0.2 | $5.7M | 27k | 209.52 | |
| Assurant (AIZ) | 0.2 | $5.6M | 27k | 209.75 | |
| McDonald's Corporation (MCD) | 0.2 | $5.5M | 18k | 312.36 | |
| Aon Shs Cl A (AON) | 0.2 | $5.5M | 14k | 399.09 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $5.4M | 48k | 111.48 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $5.3M | 44k | 119.73 | |
| Shopify Cl A (SHOP) | 0.2 | $5.2M | 54k | 95.48 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $5.2M | 23k | 227.92 | |
| Procter & Gamble Company (PG) | 0.2 | $5.2M | 30k | 170.42 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $5.1M | 75k | 68.56 | |
| Waste Connections (WCN) | 0.2 | $5.1M | 26k | 195.19 | |
| Garmin SHS (GRMN) | 0.2 | $5.0M | 23k | 217.13 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.8M | 27k | 179.70 | |
| American Electric Power Company (AEP) | 0.2 | $4.8M | 44k | 109.27 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $4.6M | 64k | 72.70 | |
| Ecolab (ECL) | 0.2 | $4.6M | 18k | 253.52 | |
| Allegion Ord Shs (ALLE) | 0.2 | $4.6M | 35k | 130.46 | |
| Coca-Cola Company (KO) | 0.2 | $4.5M | 64k | 71.62 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $4.5M | 46k | 97.48 | |
| Astrazeneca Sponsored Adr | 0.2 | $4.5M | 61k | 73.50 | |
| IDEXX Laboratories (IDXX) | 0.2 | $4.4M | 10k | 419.95 | |
| Merck & Co (MRK) | 0.2 | $4.3M | 48k | 89.76 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $4.3M | 33k | 132.23 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $4.2M | 54k | 78.28 | |
| Icici Bank Adr (IBN) | 0.2 | $4.2M | 133k | 31.52 | |
| Shell Spon Ads (SHEL) | 0.2 | $4.1M | 56k | 73.28 | |
| Emerson Electric (EMR) | 0.1 | $4.0M | 37k | 109.64 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $4.0M | 11k | 352.58 | |
| International Business Machines (IBM) | 0.1 | $4.0M | 16k | 248.66 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $3.9M | 56k | 69.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.8M | 32k | 118.93 | |
| Norfolk Southern (NSC) | 0.1 | $3.6M | 15k | 236.85 | |
| Canadian Natl Ry (CNI) | 0.1 | $3.5M | 36k | 97.46 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $3.4M | 146k | 23.43 | |
| Booking Holdings (BKNG) | 0.1 | $3.4M | 733.00 | 4606.91 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $3.4M | 18k | 186.29 | |
| Chevron Corporation (CVX) | 0.1 | $3.3M | 20k | 167.29 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.0M | 5.8k | 512.01 | |
| Pfizer (PFE) | 0.1 | $2.9M | 116k | 25.34 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $2.8M | 128k | 22.08 | |
| Motorola Solutions Com New (MSI) | 0.1 | $2.7M | 6.2k | 437.81 | |
| Arista Networks Com Shs (ANET) | 0.1 | $2.7M | 35k | 77.48 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.5M | 13k | 194.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.4M | 18k | 139.78 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $2.3M | 13k | 176.53 | |
| Philip Morris International (PM) | 0.1 | $2.1M | 14k | 158.73 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $2.1M | 31k | 65.61 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $1.9M | 41k | 45.65 | |
| Pepsi (PEP) | 0.1 | $1.8M | 12k | 149.94 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.8M | 23k | 75.86 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 17k | 98.09 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.4M | 8.0k | 172.50 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 19k | 70.89 | |
| Discover Financial Services | 0.0 | $1.2M | 7.1k | 170.70 | |
| Intuit (INTU) | 0.0 | $1.2M | 2.0k | 613.99 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $1.1M | 14k | 83.28 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1M | 15k | 72.48 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.1M | 587.00 | 1844.16 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.1M | 7.1k | 150.98 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.0M | 6.3k | 165.45 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.0M | 3.7k | 274.84 | |
| Stryker Corporation (SYK) | 0.0 | $1.0M | 2.7k | 372.25 | |
| Kinsale Cap Group (KNSL) | 0.0 | $969k | 2.0k | 486.71 | |
| American Tower Reit (AMT) | 0.0 | $922k | 4.2k | 217.60 | |
| General Dynamics Corporation (GD) | 0.0 | $921k | 3.4k | 272.58 | |
| Casey's General Stores (CASY) | 0.0 | $899k | 2.1k | 434.07 | |
| Fastenal Company (FAST) | 0.0 | $894k | 12k | 77.55 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $884k | 7.3k | 121.97 | |
| Cadence Design Systems (CDNS) | 0.0 | $814k | 3.2k | 254.33 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $783k | 9.6k | 81.69 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $771k | 32k | 24.34 | |
| Amgen (AMGN) | 0.0 | $766k | 2.5k | 311.55 | |
| Axon Enterprise (AXON) | 0.0 | $734k | 1.4k | 525.95 | |
| WD-40 Company (WDFC) | 0.0 | $720k | 3.0k | 244.00 | |
| Rollins (ROL) | 0.0 | $710k | 13k | 54.03 | |
| CBOE Holdings (CBOE) | 0.0 | $702k | 3.1k | 226.29 | |
| W.W. Grainger (GWW) | 0.0 | $701k | 710.00 | 987.83 | |
| United Rentals (URI) | 0.0 | $691k | 1.1k | 626.70 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $679k | 8.1k | 84.40 | |
| Rubrik Cl A (RBRK) | 0.0 | $673k | 11k | 60.98 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $665k | 1.8k | 370.82 | |
| Boston Scientific Corporation (BSX) | 0.0 | $640k | 6.3k | 100.88 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $639k | 5.2k | 121.91 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $637k | 15k | 43.92 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $630k | 4.9k | 128.97 | |
| CSX Corporation (CSX) | 0.0 | $623k | 21k | 29.43 | |
| Dominion Resources (D) | 0.0 | $603k | 11k | 56.07 | |
| American Express Company (AXP) | 0.0 | $581k | 2.2k | 269.05 | |
| Becton, Dickinson and (BDX) | 0.0 | $570k | 2.5k | 229.06 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $500k | 2.9k | 173.23 | |
| Eli Lilly & Co. (LLY) | 0.0 | $448k | 542.00 | 825.91 | |
| Uber Technologies (UBER) | 0.0 | $438k | 6.0k | 72.86 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $437k | 1.7k | 264.97 | |
| Tesla Motors (TSLA) | 0.0 | $413k | 1.6k | 259.16 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $400k | 6.6k | 60.66 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $378k | 3.0k | 125.97 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $355k | 4.5k | 78.85 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $352k | 1.9k | 188.16 | |
| Carrier Global Corporation (CARR) | 0.0 | $342k | 5.4k | 63.40 | |
| Ross Stores (ROST) | 0.0 | $328k | 2.6k | 127.79 | |
| Apollo Global Mgmt (APO) | 0.0 | $322k | 2.4k | 136.94 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $318k | 2.3k | 137.88 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $307k | 4.0k | 76.95 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $306k | 8.4k | 36.49 | |
| SYSCO Corporation (SYY) | 0.0 | $301k | 4.0k | 75.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $296k | 1.9k | 156.23 | |
| Spdr Ser Tr Spdr Msci Usa Ge (SHE) | 0.0 | $283k | 2.5k | 114.13 | |
| Alliant Energy Corporation (LNT) | 0.0 | $269k | 4.2k | 64.34 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $267k | 2.5k | 106.79 | |
| AutoZone (AZO) | 0.0 | $263k | 69.00 | 3812.78 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $262k | 1.9k | 135.68 | |
| United Parcel Service CL B (UPS) | 0.0 | $255k | 2.3k | 109.99 | |
| Nucor Corporation (NUE) | 0.0 | $243k | 2.0k | 120.34 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $223k | 1.9k | 114.87 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $219k | 3.5k | 61.56 | |
| Apa Corporation (APA) | 0.0 | $210k | 10k | 21.02 | |
| Ge Aerospace Com New (GE) | 0.0 | $209k | 1.0k | 200.15 | |
| O'reilly Automotive (ORLY) | 0.0 | $208k | 145.00 | 1432.59 | |
| Micron Technology (MU) | 0.0 | $206k | 2.4k | 86.89 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $201k | 15k | 13.62 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $197k | 4.5k | 43.70 | |
| Deere & Company (DE) | 0.0 | $196k | 418.00 | 469.35 | |
| Nike CL B (NKE) | 0.0 | $196k | 3.1k | 63.48 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $196k | 7.8k | 25.04 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $190k | 1.5k | 131.07 | |
| Cheniere Energy Com New (LNG) | 0.0 | $181k | 780.00 | 231.40 | |
| Halliburton Company (HAL) | 0.0 | $178k | 7.0k | 25.37 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $171k | 2.5k | 67.54 | |
| Altria (MO) | 0.0 | $168k | 2.8k | 60.02 | |
| Pool Corporation (POOL) | 0.0 | $162k | 510.00 | 318.35 | |
| Enterprise Products Partners (EPD) | 0.0 | $161k | 4.7k | 34.14 | |
| Steel Dynamics (STLD) | 0.0 | $160k | 1.3k | 125.08 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $149k | 1.1k | 142.22 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $143k | 688.00 | 207.25 | |
| Nelnet Cl A (NNI) | 0.0 | $141k | 1.3k | 110.93 | |
| Allstate Corporation (ALL) | 0.0 | $140k | 675.00 | 207.07 | |
| T. Rowe Price (TROW) | 0.0 | $136k | 1.5k | 91.87 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $134k | 1.1k | 127.90 | |
| Oneok (OKE) | 0.0 | $128k | 1.3k | 99.22 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $127k | 400.00 | 317.64 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $125k | 855.00 | 146.01 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $123k | 1.0k | 122.01 | |
| Greene County Ban (GCBC) | 0.0 | $122k | 5.1k | 24.11 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $121k | 1.0k | 120.93 | |
| Paypal Holdings (PYPL) | 0.0 | $121k | 1.9k | 65.25 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $120k | 4.4k | 27.57 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $119k | 311.00 | 383.53 | |
| Us Bancorp Del Com New (USB) | 0.0 | $119k | 2.8k | 42.22 | |
| Cummins (CMI) | 0.0 | $116k | 370.00 | 313.44 | |
| Bristol Myers Squibb (BMY) | 0.0 | $113k | 1.8k | 60.99 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $109k | 2.3k | 48.31 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $106k | 1.2k | 88.00 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $106k | 2.1k | 50.28 | |
| Marsh & McLennan Companies | 0.0 | $105k | 429.00 | 244.03 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $104k | 1.3k | 80.11 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.0 | $104k | 4.4k | 23.60 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $101k | 187.00 | 542.38 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $101k | 985.00 | 102.41 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $100k | 223.00 | 446.71 | |
| Textron (TXT) | 0.0 | $96k | 1.3k | 72.25 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $92k | 683.00 | 134.29 | |
| ConocoPhillips (COP) | 0.0 | $91k | 870.00 | 105.02 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $91k | 150.00 | 607.85 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $90k | 965.00 | 92.83 | |
| Ameren Corporation (AEE) | 0.0 | $87k | 868.00 | 100.40 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $86k | 279.00 | 308.88 | |
| Public Service Enterprise (PEG) | 0.0 | $84k | 1.0k | 82.30 | |
| Yum! Brands (YUM) | 0.0 | $84k | 536.00 | 157.36 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $84k | 1.6k | 52.41 | |
| Q2 Holdings (QTWO) | 0.0 | $80k | 1.0k | 80.01 | |
| Qualcomm (QCOM) | 0.0 | $79k | 512.00 | 153.61 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $75k | 325.00 | 231.63 | |
| Wells Fargo & Company (WFC) | 0.0 | $74k | 1.0k | 71.79 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $73k | 2.9k | 25.39 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $72k | 375.00 | 190.58 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $68k | 338.00 | 202.13 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $68k | 1.5k | 45.26 | |
| Phillips 66 (PSX) | 0.0 | $67k | 543.00 | 123.48 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $67k | 728.00 | 91.98 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $67k | 683.00 | 97.95 | |
| Bank of America Corporation (BAC) | 0.0 | $67k | 1.6k | 41.73 | |
| Hormel Foods Corporation (HRL) | 0.0 | $67k | 2.2k | 30.94 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $65k | 766.00 | 85.07 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $65k | 582.00 | 111.81 | |
| Gilead Sciences (GILD) | 0.0 | $65k | 579.00 | 112.05 | |
| Ferrari Nv Ord (RACE) | 0.0 | $60k | 140.00 | 427.89 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $59k | 300.00 | 197.46 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $57k | 199.00 | 288.14 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $56k | 1.1k | 50.21 | |
| AmerisourceBergen (COR) | 0.0 | $55k | 199.00 | 278.09 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $55k | 217.00 | 251.77 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $54k | 710.00 | 76.57 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $53k | 1.9k | 28.46 | |
| Valero Energy Corporation (VLO) | 0.0 | $53k | 400.00 | 132.07 | |
| Ge Vernova (GEV) | 0.0 | $52k | 170.00 | 305.28 | |
| Prologis (PLD) | 0.0 | $48k | 431.00 | 111.79 | |
| Barings Corporate Investors (MCI) | 0.0 | $47k | 2.0k | 23.44 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $47k | 1.0k | 46.81 | |
| Tyson Foods Cl A (TSN) | 0.0 | $46k | 713.00 | 63.81 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $45k | 875.00 | 51.50 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $45k | 1.2k | 36.90 | |
| Intel Corporation (INTC) | 0.0 | $44k | 1.9k | 22.71 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $39k | 480.00 | 81.67 | |
| Exelon Corporation (EXC) | 0.0 | $39k | 850.00 | 46.08 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $38k | 320.00 | 117.49 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $37k | 218.00 | 170.89 | |
| Hershey Company (HSY) | 0.0 | $34k | 200.00 | 171.03 | |
| Trane Technologies SHS (TT) | 0.0 | $34k | 100.00 | 336.92 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $34k | 578.00 | 58.10 | |
| Workday Cl A (WDAY) | 0.0 | $33k | 140.00 | 233.54 | |
| HEICO Corporation (HEI) | 0.0 | $32k | 121.00 | 267.19 | |
| Doordash Cl A (DASH) | 0.0 | $32k | 175.00 | 182.77 | |
| Air Products & Chemicals (APD) | 0.0 | $31k | 105.00 | 294.92 | |
| Kenvue (KVUE) | 0.0 | $30k | 1.3k | 23.98 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $30k | 437.00 | 67.85 | |
| Lululemon Athletica (LULU) | 0.0 | $28k | 99.00 | 283.06 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $28k | 233.00 | 119.47 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $28k | 250.00 | 110.08 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $27k | 155.00 | 172.23 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $27k | 375.00 | 71.16 | |
| West Pharmaceutical Services (WST) | 0.0 | $26k | 115.00 | 223.89 | |
| Corteva (CTVA) | 0.0 | $24k | 375.00 | 62.93 | |
| Inspire Med Sys (INSP) | 0.0 | $23k | 145.00 | 159.28 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $23k | 335.00 | 68.56 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $23k | 210.00 | 108.69 | |
| Paychex (PAYX) | 0.0 | $22k | 143.00 | 154.29 | |
| Snowflake Cl A (SNOW) | 0.0 | $22k | 150.00 | 146.16 | |
| Citigroup Com New (C) | 0.0 | $21k | 300.00 | 70.99 | |
| Buckle (BKE) | 0.0 | $21k | 551.00 | 38.32 | |
| Eagle Ban (EBMT) | 0.0 | $21k | 1.2k | 16.76 | |
| Verizon Communications (VZ) | 0.0 | $20k | 441.00 | 45.36 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $20k | 70.00 | 282.57 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $20k | 113.00 | 172.74 | |
| Campbell Soup Company (CPB) | 0.0 | $19k | 480.00 | 39.92 | |
| Zscaler Incorporated (ZS) | 0.0 | $19k | 95.00 | 198.42 | |
| Colgate-Palmolive Company (CL) | 0.0 | $19k | 200.00 | 93.70 | |
| Qxo Com New (QXO) | 0.0 | $19k | 1.4k | 13.54 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $19k | 110.00 | 169.20 | |
| Illinois Tool Works (ITW) | 0.0 | $19k | 75.00 | 248.01 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $19k | 500.00 | 37.08 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $18k | 120.00 | 148.47 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $18k | 400.00 | 44.22 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $16k | 1.1k | 14.77 | |
| ConAgra Foods (CAG) | 0.0 | $16k | 590.00 | 26.67 | |
| Mongodb Cl A (MDB) | 0.0 | $15k | 85.00 | 175.40 | |
| Gamestop Corp Cl A (GME) | 0.0 | $14k | 625.00 | 22.32 | |
| Prudential Financial (PRU) | 0.0 | $13k | 120.00 | 111.68 | |
| Crocs (CROX) | 0.0 | $13k | 125.00 | 106.20 | |
| Rockwell Automation (ROK) | 0.0 | $13k | 51.00 | 258.39 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $13k | 100.00 | 127.04 | |
| Applied Materials (AMAT) | 0.0 | $12k | 82.00 | 145.12 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $12k | 163.00 | 72.20 | |
| Zimmer Holdings (ZBH) | 0.0 | $12k | 102.00 | 113.19 | |
| Builders FirstSource (BLDR) | 0.0 | $11k | 90.00 | 124.94 | |
| Echostar Corp Cl A (SATS) | 0.0 | $11k | 439.00 | 25.58 | |
| Huntington Ingalls Inds (HII) | 0.0 | $11k | 55.00 | 204.05 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $11k | 205.00 | 54.72 | |
| Wendy's/arby's Group (WEN) | 0.0 | $11k | 750.00 | 14.63 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $11k | 70.00 | 152.64 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $10k | 350.00 | 29.82 | |
| Cardinal Health (CAH) | 0.0 | $10k | 75.00 | 137.77 | |
| State Street Corporation (STT) | 0.0 | $9.3k | 104.00 | 89.54 | |
| Howmet Aerospace (HWM) | 0.0 | $9.1k | 70.00 | 129.74 | |
| Medtronic SHS (MDT) | 0.0 | $9.0k | 100.00 | 89.86 | |
| Werner Enterprises (WERN) | 0.0 | $8.8k | 300.00 | 29.30 | |
| Niocorp Devs Com New (NB) | 0.0 | $8.6k | 4.4k | 1.97 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $8.4k | 70.00 | 119.47 | |
| RBB Motley Fol Etf (TMFC) | 0.0 | $8.3k | 150.00 | 55.62 | |
| Entrepreneurshares Series Tr Ershares Private (XOVR) | 0.0 | $8.3k | 520.00 | 15.95 | |
| Cleanspark Com New (CLSK) | 0.0 | $8.2k | 1.2k | 6.72 | |
| Dow (DOW) | 0.0 | $8.2k | 235.00 | 34.92 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $8.0k | 1.0k | 8.04 | |
| Landstar System (LSTR) | 0.0 | $8.0k | 53.00 | 150.21 | |
| Portland Gen Elec Com New (POR) | 0.0 | $7.8k | 175.00 | 44.60 | |
| Sprinklr Cl A (CXM) | 0.0 | $7.3k | 880.00 | 8.35 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $7.1k | 1.0k | 7.11 | |
| Yum China Holdings (YUMC) | 0.0 | $7.1k | 136.00 | 52.07 | |
| Tapestry (TPR) | 0.0 | $7.0k | 100.00 | 70.41 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $6.9k | 70.00 | 98.93 | |
| Exodus Movement Com Cl A (EXOD) | 0.0 | $6.9k | 150.00 | 45.74 | |
| Schlumberger Com Stk (SLB) | 0.0 | $6.3k | 150.00 | 41.80 | |
| FedEx Corporation (FDX) | 0.0 | $5.9k | 24.00 | 243.79 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $5.8k | 89.00 | 65.18 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $5.7k | 119.00 | 47.59 | |
| Progressive Corporation (PGR) | 0.0 | $5.7k | 20.00 | 283.05 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $5.6k | 18.00 | 310.56 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $5.5k | 38.00 | 145.71 | |
| Everus Constr Group (ECG) | 0.0 | $5.5k | 147.00 | 37.10 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $5.4k | 150.00 | 35.88 | |
| Yeti Hldgs (YETI) | 0.0 | $5.3k | 160.00 | 33.10 | |
| Xcel Energy (XEL) | 0.0 | $5.1k | 72.00 | 70.79 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $4.6k | 400.00 | 11.42 | |
| Pure Storage Cl A (PSTG) | 0.0 | $4.4k | 100.00 | 44.27 | |
| Unilever Spon Adr New | 0.0 | $4.2k | 70.00 | 59.56 | |
| Cameco Corporation (CCJ) | 0.0 | $4.1k | 100.00 | 41.16 | |
| Ark Etf Tr Ark Space Expl (ARKX) | 0.0 | $3.9k | 218.00 | 17.74 | |
| Cormedix Inc cormedix (CRMD) | 0.0 | $3.8k | 610.00 | 6.16 | |
| Trinity Industries (TRN) | 0.0 | $3.5k | 125.00 | 28.06 | |
| Clorox Company (CLX) | 0.0 | $3.4k | 23.00 | 147.26 | |
| American Eagle Outfitters (AEO) | 0.0 | $3.3k | 288.00 | 11.62 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $3.3k | 43.00 | 75.65 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $3.2k | 950.00 | 3.38 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $2.7k | 28.00 | 97.46 | |
| WESCO International (WCC) | 0.0 | $2.5k | 16.00 | 155.31 | |
| Hp (HPQ) | 0.0 | $2.4k | 88.00 | 27.69 | |
| Illumina (ILMN) | 0.0 | $2.4k | 30.00 | 79.37 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $2.1k | 10.00 | 211.50 | |
| Ingersoll Rand (IR) | 0.0 | $2.0k | 25.00 | 80.04 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $1.6k | 17.00 | 93.71 | |
| Nutrien (NTR) | 0.0 | $1.5k | 30.00 | 49.70 | |
| Peabody Energy (BTU) | 0.0 | $1.4k | 100.00 | 13.55 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $1.3k | 60.00 | 22.17 | |
| Quanta Services (PWR) | 0.0 | $1.3k | 5.00 | 254.20 | |
| Digital Realty Trust (DLR) | 0.0 | $1.1k | 8.00 | 143.38 | |
| Docusign (DOCU) | 0.0 | $895.999500 | 11.00 | 81.45 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $772.000000 | 50.00 | 15.44 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $632.000000 | 100.00 | 6.32 | |
| Actinium Pharmaceuticals (ATNM) | 0.0 | $549.998900 | 341.00 | 1.61 | |
| Target Corporation (TGT) | 0.0 | $522.000000 | 5.00 | 104.40 | |
| MetLife (MET) | 0.0 | $481.999800 | 6.00 | 80.33 | |
| Tidal Etf Tr Unusual Subversi (NANC) | 0.0 | $468.000000 | 13.00 | 36.00 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $418.999500 | 15.00 | 27.93 | |
| Darden Restaurants (DRI) | 0.0 | $416.000000 | 2.00 | 208.00 | |
| Opko Health (OPK) | 0.0 | $415.000000 | 250.00 | 1.66 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $374.001000 | 30.00 | 12.47 | |
| Snap Cl A (SNAP) | 0.0 | $305.000500 | 35.00 | 8.71 | |
| Penn National Gaming (PENN) | 0.0 | $244.999500 | 15.00 | 16.33 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $218.000000 | 5.00 | 43.60 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $146.000000 | 4.00 | 36.50 | |
| Inovio Pharmaceuticals Com Shs (INO) | 0.0 | $126.002800 | 77.00 | 1.64 | |
| Kirkland's (TBHC) | 0.0 | $76.002000 | 60.00 | 1.27 | |
| Viatris (VTRS) | 0.0 | $72.000000 | 8.00 | 9.00 | |
| Niocorp Devs *w Exp 03/17/202 (NIOBW) | 0.0 | $48.000000 | 300.00 | 0.16 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $22.000800 | 24.00 | 0.92 |