Pittenger & Anderson Inc Top Holdings and 13F Report (2024)

About Pittenger & Anderson Inc

Investment Activity

  • Pittenger & Anderson Inc has $2.46 billion in total holdings as of March 31, 2024.
  • Pittenger & Anderson Inc owns shares of 426 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
  • Approximately 3.98% of the portfolio was purchased this quarter.
  • About 2.90% of the portfolio was sold this quarter.
  • This quarter, Pittenger & Anderson Inc has purchased 429 new stocks and bought additional shares in 135 stocks.
  • Pittenger & Anderson Inc sold shares of 86 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

Fiserv
$481,202,678
Invesco QQQ
$71,320,947

Largest New Holdings this Quarter

Arthur J. Gallagher & Co.
$3,454,053 Holding
TotalEnergies
$1,582,127 Holding
Viking Therapeutics
$216,480 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
158,953 shares (about $9.65M)
Marathon Petroleum
47,419 shares (about $9.55M)
Walmart
96,673 shares (about $5.82M)
Vanguard Large-Cap ETF
19,450 shares (about $4.66M)
Arthur J. Gallagher & Co.
13,814 shares (about $3.45M)

Largest Sales this Quarter

Air Products and Chemicals
49,973 shares (about $12.11M)
Live Nation Entertainment
78,890 shares (about $8.34M)
Schwab Emerging Markets Equity ETF
182,830 shares (about $4.62M)
Vanguard FTSE Emerging Markets ETF
84,808 shares (about $3.54M)
Kimberly-Clark
23,985 shares (about $3.10M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPittenger & Anderson Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Fiserv, Inc. stock logo
FI
Fiserv
$481,202,678$132,651 0.0%3,010,90419.5%Business Services
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$73,711,433$4,663,338 6.8%307,4383.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$71,320,947$579,878 -0.8%160,6292.9%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$61,162,436$916,736 1.5%244,7872.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$59,875,585$1,298,393 2.2%261,9342.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$55,142,929$115,277 -0.2%131,0682.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$41,529,959$211,092 0.5%242,1851.7%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$41,283,783$357,300 0.9%196,3091.7%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$40,778,186$194,880 -0.5%55,6601.7%Retail/Wholesale
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$38,371,397$61,760 0.2%68,9641.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$36,435,137$558,096 1.6%201,9911.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$35,620,839$345,781 -1.0%236,0091.4%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$32,629,726$3,190,431 10.8%836,2311.3%ETF
Accenture plc stock logo
ACN
Accenture
$31,433,715$143,150 0.5%90,6891.3%Business Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$31,420,080$427,343 1.4%65,3631.3%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$29,741,886$143,450 0.5%139,5351.2%Business Services
Visa Inc. stock logo
V
Visa
$28,956,225$194,798 0.7%103,7561.2%Business Services
Cintas Co. stock logo
CTAS
Cintas
$28,224,567$2,417,659 -7.9%41,0821.1%Industrial Products
Mastercard Incorporated stock logo
MA
Mastercard
$25,723,544$28,413 -0.1%53,4161.0%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$25,635,237$86,740 0.3%85,1161.0%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$23,699,967$201,274 0.9%31,0861.0%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$23,541,921$276,170 1.2%58,9891.0%Medical
BlackRock, Inc. stock logo
BLK
BlackRock
$23,185,197$139,228 0.6%27,8100.9%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$22,607,530$1,069,613 5.0%204,5560.9%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$22,040,739$255,767 -1.1%89,6220.9%Transportation
S&P Global Inc. stock logo
SPGI
S&P Global
$21,228,679$443,744 2.1%49,8970.9%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$21,205,609$2,598,876 -10.9%103,3160.9%Multi-Sector Conglomerates
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$20,793,726$70,247 0.3%42,0330.8%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$20,523,481$1,809,193 9.7%121,2900.8%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$20,104,056$142,394 0.7%78,9230.8%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$19,052,660$883,672 4.9%187,8590.8%Retail/Wholesale
Eaton Co. plc stock logo
ETN
Eaton
$18,741,102$2,284,128 -10.9%59,9370.8%Industrial Products
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$18,179,091$1,169,230 6.9%227,6370.7%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$17,955,894$1,385,144 8.4%357,9010.7%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$17,728,375$49,480 -0.3%77,0330.7%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$17,545,864$110,093 -0.6%45,7400.7%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$17,048,250$275,991 -1.6%97,4130.7%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$16,964,223$2,362,832 16.2%34,9360.7%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$16,821,376$560,713 -3.2%300.7%Finance
American Tower Co. stock logo
AMT
American Tower
$16,783,295$417,310 -2.4%84,9400.7%Finance
McDonald's Co. stock logo
MCD
McDonald's
$16,619,390$378,662 2.3%58,9440.7%Retail/Wholesale
MSCI Inc. stock logo
MSCI
MSCI
$16,611,738$24,099 0.1%29,6400.7%Computer and Technology
ASML Holding stock logo
ASML
ASML
$16,540,691$33,966 0.2%17,0440.7%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$15,939,129$987,143 6.6%63,8280.6%Multi-Sector Conglomerates
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$15,813,887$2,598,953 19.7%333,3450.6%Manufacturing
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$15,251,821$252,840 -1.6%73,2310.6%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$14,761,6330.0%40,2850.6%Industrial Products
CME Group Inc. stock logo
CME
CME Group
$14,733,156$254,042 1.8%68,4340.6%Finance
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$14,704,454$34,016 0.2%27,2340.6%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$14,704,026$12,241 -0.1%156,1600.6%Finance
Chubb Limited stock logo
CB
Chubb
$14,640,845$306,033 -2.0%56,5000.6%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$14,406,453$1,130,454 8.5%24,7870.6%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$14,114,201$33,044 -0.2%149,4990.6%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$13,529,321$141,932 1.1%166,1470.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$13,410,400$363,837 2.8%84,7740.5%Medical
Republic Services, Inc. stock logo
RSG
Republic Services
$13,128,764$1,914 0.0%68,5790.5%Business Services
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$12,937,711$2,549 0.0%50,7620.5%Transportation
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$12,707,694$34,903 0.3%30,2190.5%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$12,670,646$2,202,330 21.0%163,8940.5%ETF
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$12,269,497$69,544 0.6%21,8770.5%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$11,840,717$9,654,806 441.7%194,9410.5%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$11,665,912$759,753 -6.1%91,2540.5%Oils/Energy
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$11,627,945$665,840 6.1%29,2340.5%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$11,472,806$190,052 1.7%45,9390.5%Business Services
Chevron Co. stock logo
CVX
Chevron
$11,026,026$509,658 4.8%69,9000.4%Oils/Energy
LINDE PLC
$10,897,591$650,048 -5.6%23,4700.4%SHS
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,722,260$24,236 -0.2%53,5310.4%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$10,529,314$153,473 -1.4%210,9660.4%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$10,454,020$357,192 -3.3%129,6540.4%ETF
ResMed Inc. stock logo
RMD
ResMed
$9,992,990$2,804,303 39.0%50,4620.4%Medical
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$9,603,289$9,554,929 19,757.9%47,6590.4%Oils/Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$9,364,022$2,226,689 31.2%7,0650.4%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$8,851,768$792,998 -8.2%68,9390.4%Medical
Walmart Inc. stock logo
WMT
Walmart
$8,722,304$5,816,815 200.2%144,9610.4%Retail/Wholesale
Tractor Supply stock logo
TSCO
Tractor Supply
$8,711,351$196,290 2.3%33,2850.4%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,706,705$1,158,364 -11.7%9,6360.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,601,364$72,184 -0.8%16,4440.3%Finance
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$8,588,961$1,470,713 20.7%65,7000.3%ETF
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$8,089,658$56,119 0.7%77,5540.3%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$7,790,257$6,820 -0.1%68,5400.3%Medical
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$7,513,096$381,716 5.4%21,6310.3%Construction
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$7,207,249$746,234 11.5%52,9750.3%Computer and Technology
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$6,893,266$3,273,593 90.4%5,5970.3%Aerospace
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$6,833,1950.0%28,9800.3%ETF
Aflac Incorporated stock logo
AFL
Aflac
$6,702,1460.0%78,0590.3%Finance
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$6,629,9170.0%42,5240.3%ETF
Dover Co. stock logo
DOV
Dover
$6,318,5960.0%35,6600.3%Industrial Products
Lam Research Co. stock logo
LRCX
Lam Research
$6,260,798$1,008,490 19.2%6,4440.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,169,5870.0%46,7570.3%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,962,830$36,801 -0.6%11,3420.2%ETF
Toyota Motor Co. stock logo
TM
Toyota Motor
$5,932,098$90,605 1.6%23,5700.2%Auto/Tires/Trucks
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$5,809,606$16,883 -0.3%43,0150.2%Manufacturing
NIKE, Inc. stock logo
NKE
NIKE
$5,667,840$2,527,780 -30.8%60,3090.2%Consumer Discretionary
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$5,323,781$10,346 0.2%74,6150.2%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$5,250,8940.0%44,3900.2%ETF
Canadian National Railway stock logo
CNI
Canadian National Railway
$4,940,443$40,830 -0.8%37,5100.2%Transportation
Assurant, Inc. stock logo
AIZ
Assurant
$4,899,8880.0%26,0300.2%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,897,517$201,190 -3.9%30,1850.2%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$4,835,484$1,137,943 30.8%26,5540.2%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$4,781,542$1,952,546 -29.0%27,4470.2%Computer and Technology
Allegion plc stock logo
ALLE
Allegion
$4,706,7680.0%34,9400.2%Industrial Products
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$4,696,1320.0%45,7000.2%ETF
Novartis AG stock logo
NVS
Novartis
$4,669,158$270,844 -5.5%48,2700.2%Medical
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$4,578,192$49,831 1.1%92,9770.2%ETF
BP p.l.c. stock logo
BP
BP
$4,530,078$20,724 0.5%120,2250.2%Oils/Energy
Aon plc stock logo
AON
AON
$4,525,2440.0%13,5600.2%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$4,448,838$77,766 1.8%61,4990.2%Finance
RTX Co. stock logo
RTX
RTX
$4,365,443$21,944 -0.5%44,7600.2%Aerospace
National Grid plc stock logo
NGG
National Grid
$4,286,2630.0%62,8300.2%Utilities
Emerson Electric Co. stock logo
EMR
Emerson Electric
$4,032,0810.0%35,5500.2%Industrial Products
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$4,027,193$8,344,196 -67.4%38,0750.2%Consumer Discretionary
Ecolab Inc. stock logo
ECL
Ecolab
$3,891,127$226,744 6.2%16,8520.2%Basic Materials
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,784,351$11,930 -0.3%61,8560.2%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,695,1540.0%31,7890.2%Oils/Energy
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$3,675,575$430,909 13.3%2,4310.1%Retail/Wholesale
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$3,635,1420.0%42,2200.1%Utilities
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$3,625,195$1,971,597 119.2%16,5300.1%Transportation
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,605,5010.0%8,6320.1%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,481,6630.0%18,1450.1%ETF
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$3,454,053$3,454,053 New Holding13,8140.1%Finance
Shell plc stock logo
SHEL
Shell
$3,277,921$272,853 9.1%48,8950.1%Oils/Energy
Oracle Co. stock logo
ORCL
Oracle
$3,270,006$2,966,658 978.0%26,0330.1%Computer and Technology
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$3,263,7990.0%19,9000.1%Computer and Technology
Diageo plc stock logo
DEO
Diageo
$3,143,620$33,467 -1.1%21,1350.1%Consumer Staples
Waste Connections, Inc. stock logo
WCN
Waste Connections
$3,075,883$2,147,029 231.1%17,8820.1%Business Services
The Hershey Company stock logo
HSY
Hershey
$3,060,263$122,341 4.2%15,7340.1%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$2,886,361$2,886,361 New Holding15,1150.1%Computer and Technology
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$2,639,8100.0%5,5150.1%Aerospace
Garmin Ltd. stock logo
GRMN
Garmin
$2,565,179$1,640,696 177.5%17,2310.1%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$2,502,528$68,145 2.8%8,6300.1%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,324,892$104,013 -4.3%37,4620.1%ETF
AstraZeneca PLC stock logo
AZN
AstraZeneca
$2,299,774$2,289,273 21,800.0%33,9450.1%Medical
ICON Public Limited stock logo
ICLR
ICON Public
$2,249,186$1,296,767 136.2%6,6950.1%Medical
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$1,979,826$382,702 -16.2%31,3760.1%Finance
Intuit Inc. stock logo
INTU
Intuit
$1,976,000$314,600 18.9%3,0400.1%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$1,912,748$3,284 0.2%14,5600.1%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,824,158$229,222 14.4%5,6900.1%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,631,191$108,254 7.1%5,7410.1%Computer and Technology
TotalEnergies SE stock logo
TTE
TotalEnergies
$1,582,127$1,582,127 New Holding22,9860.1%Oils/Energy
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,464,765$12,106,964 -89.2%6,0460.1%Basic Materials
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$1,426,811$79,014 5.9%23,4750.1%Consumer Staples
Comcast Co. stock logo
CMCSA
Comcast
$1,365,742$62,511 4.8%31,5050.1%Consumer Discretionary
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$1,357,509$632,462 87.2%3,4750.1%Consumer Discretionary
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,259,2500.0%13,8000.1%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,204,349$61,533 5.4%8,1030.0%Transportation
Adobe Inc. stock logo
ADBE
Adobe
$1,189,847$333,036 -21.9%2,3580.0%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$1,139,9820.0%8,2950.0%Finance
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,131,5220.0%7,1250.0%ETF
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$1,130,940$458,628 68.2%2,8580.0%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,110,635$233,011 26.6%6,0820.0%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$1,106,504$90,697 8.9%3050.0%Retail/Wholesale
General Dynamics Co. stock logo
GD
General Dynamics
$1,050,016$31,074 3.0%3,7170.0%Aerospace
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$1,022,970$371,442 57.0%10,7050.0%Medical
CSX Co. stock logo
CSX
CSX
$1,007,5630.0%27,1800.0%Transportation
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,000,875$68,354 7.3%3,8510.0%ETF
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$951,895$54,474 6.1%3,0580.0%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$941,969$15,183 1.6%1,5510.0%Consumer Discretionary
WD-40 stock logo
WDFC
WD-40
$939,7810.0%3,7100.0%Consumer Staples
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$915,982$9,247 1.0%3,4670.0%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$893,271$51,128 -5.4%13,9770.0%Utilities
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$842,495$27,095 -3.1%18,5940.0%ETF
Pool Co. stock logo
POOL
Pool
$792,071$18,561 -2.3%1,9630.0%Consumer Discretionary
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$768,5800.0%3,1060.0%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$734,395$405,318 123.2%9440.0%Medical
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$722,283$20,346 2.9%7100.0%Industrial Products
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$702,092$9,962 -1.4%1,3390.0%ETF
Textron Inc. stock logo
TXT
Textron
$700,2890.0%7,3000.0%Aerospace
Amgen Inc. stock logo
AMGN
Amgen
$699,4280.0%2,4600.0%Medical
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$693,152$2,662 -0.4%5,7290.0%ETF
Block, Inc. stock logo
SQ
Block
$685,098$8,458 1.3%8,1000.0%Business Services
Starbucks Co. stock logo
SBUX
Starbucks
$630,5760.0%6,9000.0%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$618,4350.0%6,7500.0%Consumer Staples
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$607,492$75,299 14.1%2,6220.0%Computer and Technology
Rollins, Inc. stock logo
ROL
Rollins
$582,401$90,689 18.4%12,5870.0%Construction
Snowflake Inc. stock logo
SNOW
Snowflake
$582,245$130,573 28.9%3,6030.0%Computer and Technology
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$555,517$262,608 -32.1%5500.0%Computer and Technology
Celsius Holdings, Inc. stock logo
CELH
Celsius
$537,820$83,666 18.4%6,4860.0%Consumer Staples
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$529,484$32,523 6.5%6,6260.0%Manufacturing
Workday, Inc. stock logo
WDAY
Workday
$490,4050.0%1,7980.0%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$480,4180.0%6,2400.0%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$479,556$130,261 -21.4%2,7280.0%Auto/Tires/Trucks
American Express stock logo
AXP
American Express
$478,1490.0%2,1000.0%Finance
Monster Beverage Co. stock logo
MNST
Monster Beverage
$472,7580.0%7,9750.0%Consumer Staples
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$465,084$119,178 -20.4%1600.0%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$451,541$46,577 -9.4%2,6660.0%ETF
Ross Stores, Inc. stock logo
ROST
Ross Stores
$421,935$45,496 12.1%2,8750.0%Retail/Wholesale
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$416,533$111,458 36.5%1,3080.0%Retail/Wholesale
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$413,9410.0%1,3230.0%Industrial Products
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$406,5800.0%2,2700.0%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$398,337$21,038 5.6%3,4650.0%Manufacturing
DexCom, Inc. stock logo
DXCM
DexCom
$395,712$5,548 1.4%2,8530.0%Medical
Pinterest, Inc. stock logo
PINS
Pinterest
$394,0250.0%11,3650.0%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$388,481$35,466 -8.4%2,3550.0%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$387,090$410,550 -51.5%6,6000.0%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$382,618$321,670 527.8%2,2600.0%Computer and Technology
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$375,9900.0%3,0000.0%ETF
Nucor Co. stock logo
NUE
Nucor
$371,0630.0%1,8750.0%Basic Materials
Stryker Co. stock logo
SYK
Stryker
$347,1340.0%9700.0%Medical
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$347,0070.0%29,3080.0%Finance
APA Co. stock logo
APA
APA
$343,2850.0%9,9850.0%Oils/Energy
Gartner, Inc. stock logo
IT
Gartner
$331,286$54,817 19.8%6950.0%Business Services
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$328,4880.0%6260.0%Finance
Sysco Co. stock logo
SYY
Sysco
$317,4140.0%3,9100.0%Consumer Staples
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$316,210$184,596 140.3%6,5590.0%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$314,3080.0%3,2500.0%Utilities
Carrier Global Co. stock logo
CARR
Carrier Global
$313,321$58,130 -15.6%5,3900.0%Computer and Technology
ARM HOLDINGS PLC
$312,475$52,496 20.2%2,5000.0%SPONSORED ADR
U.S. Bancorp stock logo
USB
U.S. Bancorp
$302,843$447,001 -59.6%6,7750.0%Finance
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$300,3040.0%8,3720.0%Finance
Halliburton stock logo
HAL
Halliburton
$275,9400.0%7,0000.0%Oils/Energy
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$263,585$6,565 -2.4%4,0150.0%ETF
DraftKings Inc. stock logo
DKNG
DraftKings
$258,8370.0%5,7000.0%Consumer Discretionary
SPDR MSCI USA Gender Diversity Index ETF stock logo
SHE
SPDR MSCI USA Gender Diversity Index ETF
$254,064$50,919 25.1%2,4000.0%ETF
Alliant Energy Co. stock logo
LNT
Alliant Energy
$253,867$2,016 0.8%5,0370.0%Utilities
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$253,0310.0%1,9280.0%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$236,869$28,638 13.8%1,8610.0%Oils/Energy
Bank of America Co. stock logo
BAC
Bank of America
$236,166$53,733 29.5%6,2280.0%Finance
Phillips 66 stock logo
PSX
Phillips 66
$229,167$57,333 33.4%1,4030.0%Oils/Energy
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$225,918$756,636 -77.0%1,8530.0%Finance
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$223,7050.0%2,4200.0%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$223,042$171,412 332.0%6480.0%ETF
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$220,5000.0%5,0000.0%Finance
Weyerhaeuser stock logo
WY
Weyerhaeuser
$219,1950.0%6,1040.0%Construction
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$216,480$216,480 New Holding2,6400.0%Medical
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$209,7580.0%7200.0%Industrial Products
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$209,724$36,277 -14.7%1,6650.0%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$202,729$51,856 34.4%1,8570.0%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$199,9060.0%7450.0%Industrial Products
Alphabet Inc. stock logo
GOOG
Alphabet
$189,107$1,827 1.0%1,2420.0%Computer and Technology
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$188,9940.0%1,2750.0%Basic Materials
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$181,0830.0%1,9530.0%ETF
Genuine Parts stock logo
GPC
Genuine Parts
$177,3950.0%1,1450.0%Auto/Tires/Trucks
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$168,4360.0%1750.0%Medical
Shopify Inc. stock logo
SHOP
Shopify
$167,8450.0%2,1750.0%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$161,026$45,058 -21.9%1,0900.0%ETF
Global X S&P 500 Catholic Values ETF stock logo
CATH
Global X S&P 500 Catholic Values ETF
$160,6910.0%2,5250.0%Manufacturing
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$159,236$6,728 4.4%1,7750.0%Computer and Technology
Dominion Energy, Inc. stock logo
D
Dominion Energy
$147,570$7,379 -4.8%3,0000.0%Utilities
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$146,5040.0%1,7350.0%ETF
Greene County Bancorp, Inc. stock logo
GCBC
Greene County Bancorp
$145,8220.0%5,0650.0%Finance
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$145,5100.0%1,0000.0%Computer and Technology
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$144,0810.0%1,0500.0%Finance
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$143,813$17,258 13.6%6,2500.0%Business Services
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141,639$3,102,476 -95.6%1,0950.0%Consumer Staples
First Trust NASDAQ 100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ 100 Equal Weighted Index Fund
$141,2460.0%1,1400.0%Manufacturing
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$141,189$127,070 900.0%1500.0%Retail/Wholesale
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$139,317$55,532 66.3%2,5690.0%Medical
Deere & Company stock logo
DE
Deere & Company
$138,831$20,537 -12.9%3380.0%Industrial Products
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$137,1460.0%4,7000.0%Oils/Energy
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$135,0360.0%4500.0%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$129,247$7,110 5.8%2,9630.0%Consumer Staples
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$124,5010.0%1,2350.0%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$124,2810.0%2,5250.0%Manufacturing
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$121,086$41,019 51.2%9830.0%ETF
Nelnet, Inc. stock logo
NNI
Nelnet
$120,3950.0%1,2720.0%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$119,763$113,460 1,800.0%380.0%Retail/Wholesale
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$115,762$19,716 20.5%1,0040.0%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$114,534$4,616,458 -97.6%4,5360.0%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$113,306$11,380 -9.1%9260.0%Consumer Discretionary
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$107,880$107,880 New Holding1,2000.0%ETF
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$102,1620.0%6880.0%Consumer Discretionary
ProShares Short 20+ Year Treasury stock logo
TBF
ProShares Short 20+ Year Treasury
$102,0360.0%4,4000.0%ETF
Dollar General Co. stock logo
DG
Dollar General
$101,439$7,803 8.3%6500.0%Retail/Wholesale
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$100,6960.0%8000.0%Consumer Staples
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$99,9440.0%5350.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$91,769$3,542,442 -97.5%2,1970.0%ETF
MongoDB, Inc. stock logo
MDB
MongoDB
$90,7360.0%2530.0%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$88,3660.0%4290.0%Finance
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$83,075$10,685 -11.4%1,2440.0%Utilities
CHENIERE ENERGY INC
$83,0600.0%5150.0%COM NEW
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$81,3450.0%3120.0%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$79,993$21,148 -20.9%4350.0%Finance
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$77,628$72,782 -48.4%8330.0%ETF
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$76,2680.0%8650.0%Transportation
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$73,2350.0%1610.0%Aerospace
Intel Co. stock logo
INTC
Intel
$71,0700.0%1,6090.0%Computer and Technology
Hormel Foods Co. stock logo
HRL
Hormel Foods
$69,7800.0%2,0000.0%Consumer Staples
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$69,0250.0%9300.0%ETF
Valero Energy Co. stock logo
VLO
Valero Energy
$68,2760.0%4000.0%Oils/Energy
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$64,4130.0%7660.0%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$64,3720.0%8430.0%ETF
Ameren Co. stock logo
AEE
Ameren
$64,1980.0%8680.0%Utilities
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$63,674$2,991,815 -97.9%1,5500.0%Finance
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$63,3250.0%3380.0%ETF
On Holding AG stock logo
ONON
ON
$61,915$8,845 16.7%1,7500.0%Consumer Discretionary
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$59,4850.0%1,8700.0%Manufacturing
LKQ Co. stock logo
LKQ
LKQ
$58,7510.0%1,1000.0%Auto/Tires/Trucks
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$55,579$55,579 New Holding1000.0%Industrial Products
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$55,4600.0%4000.0%Retail/Wholesale
Q2 Holdings, Inc. stock logo
QTWO
Q2
$52,5600.0%1,0000.0%Computer and Technology
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$52,2880.0%1000.0%Retail/Wholesale
Brookfield Co. stock logo
BN
Brookfield
$51,836$25,960 100.3%1,2380.0%Finance
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$51,3100.0%8750.0%ETF
The Cigna Group stock logo
CI
The Cigna Group
$50,8470.0%1400.0%Medical
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$50,832$33,888 200.0%2250.0%ETF
Cencora, Inc. stock logo
COR
Cencora
$48,3560.0%1990.0%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$48,1650.0%8310.0%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$45,6560.0%4000.0%ETF
Cummins Inc. stock logo
CMI
Cummins
$44,1980.0%1500.0%Auto/Tires/Trucks
The Toro Company stock logo
TTC
Toro
$43,525$10,629 -19.6%4750.0%Consumer Discretionary
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$41,9740.0%1550.0%ETF
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$41,875$41,875 New Holding7130.0%Consumer Staples
Celanese Co. stock logo
CE
Celanese
$41,5910.0%2420.0%Basic Materials
Copart, Inc. stock logo
CPRT
Copart
$41,587$23,168 125.8%7180.0%Business Services
Ferrari stock logo
RACE
Ferrari
$40,979$25,721 168.6%940.0%Auto/Tires/Trucks
C3.ai, Inc. stock logo
AI
C3.ai
$40,6050.0%1,5000.0%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$38,4430.0%1450.0%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$37,051$12,420 50.4%8830.0%Computer and Technology
M&T Bank Co. stock logo
MTB
M&T Bank
$36,3600.0%2500.0%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$35,8290.0%2180.0%ETF
BHP Group Limited stock logo
BHP
BHP Group
$34,6140.0%6000.0%Basic Materials
The Allstate Co. stock logo
ALL
Allstate
$34,6020.0%2000.0%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$34,3940.0%1200.0%ETF
Barings Corporate Investors stock logo
MCI
Barings Corporate Investors
$34,3800.0%2,0000.0%Finance
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$33,8710.0%1520.0%Consumer Discretionary
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$33,611$28,009 500.0%3900.0%ETF
Exelon Co. stock logo
EXC
Exelon
$31,9350.0%8500.0%Utilities
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$30,5900.0%4370.0%Consumer Staples
Gildan Activewear Inc. stock logo
GIL
Gildan Activewear
$29,7040.0%8000.0%Consumer Discretionary
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$28,2750.0%3750.0%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$26,395$11,523 77.5%3940.0%Computer and Technology
The Buckle, Inc. stock logo
BKE
Buckle
$26,2160.0%6510.0%Retail/Wholesale
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$25,9480.0%2500.0%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$25,253$27,057 -51.7%9100.0%Medical
FYLD
Cambria Foreign Shareholder Yield ETF
$25,0660.0%9280.0%ETF
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk stock logo
TLK
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
$24,0410.0%1,0800.0%Utilities
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$23,857$23,857 New Holding2330.0%ETF
Exelixis, Inc. stock logo
EXEL
Exelixis
$23,7300.0%1,0000.0%Medical
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$22,8740.0%2100.0%Finance
Sprinklr, Inc. stock logo
CXM
Sprinklr
$21,8410.0%1,7800.0%Business Services
EchoStar Co. stock logo
SATS
EchoStar
$21,489$21,489 New Holding1,5080.0%Computer and Technology
Campbell Soup stock logo
CPB
Campbell Soup
$21,336$21,336 New Holding4800.0%Consumer Staples
Fastenal stock logo
FAST
Fastenal
$21,214$21,214 New Holding2750.0%Retail/Wholesale
Regency Centers Co. stock logo
REG
Regency Centers
$21,0150.0%3470.0%Finance
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$19,711$19,283 4,500.0%4,6000.0%Consumer Discretionary
Ford Motor stock logo
F
Ford Motor
$19,071$19,071 New Holding1,4360.0%Auto/Tires/Trucks
Target Co. stock logo
TGT
Target
$18,608$17,899 -49.0%1050.0%Retail/Wholesale
Zscaler, Inc. stock logo
ZS
Zscaler
$18,300$327,474 -94.7%950.0%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$18,049$3,610 25.0%1000.0%Computer and Technology
Crocs, Inc. stock logo
CROX
Crocs
$17,975$17,975 New Holding1250.0%Consumer Discretionary
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$16,2820.0%500.0%Medical
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$16,173$225,985 -93.3%1850.0%Computer and Technology
Eagle Bancorp Montana, Inc. stock logo
EBMT
Eagle Bancorp Montana
$15,9220.0%1,2400.0%Finance
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$15,4770.0%1750.0%Finance
Dow Inc. stock logo
DOW
DOW
$15,468$116 -0.7%2670.0%Basic Materials
Synopsys, Inc. stock logo
SNPS
Synopsys
$15,431$15,431 New Holding270.0%Computer and Technology
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$15,423$2,938 -16.0%1680.0%ETF
Corteva, Inc. stock logo
CTVA
Corteva
$15,3980.0%2670.0%Consumer Staples
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$14,8200.0%5000.0%Consumer Staples
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$14,6430.0%1100.0%Medical
The Wendy's Company stock logo
WEN
Wendy's
$14,1300.0%7500.0%Retail/Wholesale
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$13,8670.0%460.0%Industrial Products
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$13,8570.0%3440.0%Finance
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$13,4620.0%1020.0%Medical
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$13,4070.0%1040.0%Finance
Vertiv Holdings Co stock logo
VRT
Vertiv
$13,313$13,313 New Holding1630.0%Computer and Technology
PJT Partners Inc. stock logo
PJT
PJT Partners
$13,1970.0%1400.0%Finance
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$12,949$12,949 New Holding1230.0%ETF
NioCorp Developments Ltd. stock logo
NB
NioCorp Developments
$12,801$10,445 443.4%4,7060.0%Basic Materials
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$12,5010.0%1200.0%Finance
Zillow Group, Inc. stock logo
Z
Zillow Group
$12,4880.0%2560.0%Finance
Repligen Co. stock logo
RGEN
Repligen
$11,9550.0%650.0%Medical
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$11,7360.0%3000.0%Transportation
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$11,3360.0%1000.0%Consumer Discretionary
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$11,050$5,831 111.7%2350.0%Basic Materials
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$11,025$54,390 -83.1%750.0%Finance
Prologis, Inc. stock logo
PLD
Prologis
$10,5480.0%810.0%Finance
HEICO Co. stock logo
HEI
HEICO
$10,505$10,505 New Holding550.0%Aerospace
General Mills, Inc. stock logo
GIS
General Mills
$9,027$9,027 New Holding1290.0%Consumer Staples
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$9,0110.0%920.0%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$8,2220.0%1500.0%Oils/Energy
General Electric stock logo
GE
General Electric
$8,075$5,617 228.6%460.0%Transportation
State Street Co. stock logo
STT
State Street
$8,0420.0%1040.0%Finance
The Boeing Company stock logo
BA
Boeing
$7,7200.0%400.0%Aerospace
Motley Fool 100 Index ETF stock logo
TMFC
Motley Fool 100 Index ETF
$7,4420.0%1500.0%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$7,4340.0%3500.0%ETF
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$7,4280.0%2880.0%Retail/Wholesale
Portland General Electric stock logo
POR
Portland General Electric
$7,3500.0%1750.0%Utilities
Xylem Inc. stock logo
XYL
Xylem
$7,2380.0%560.0%Industrial Products
FedEx Co. stock logo
FDX
FedEx
$6,954$6,085 -46.7%240.0%Transportation
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$6,4990.0%610.0%Consumer Staples
YETI Holdings, Inc. stock logo
YETI
YETI
$6,168$3,470 -36.0%1600.0%Consumer Discretionary
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$5,960$9,015 -60.2%1190.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$5,897$15,796 -72.8%1400.0%ETF
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$5,5920.0%4000.0%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$5,3700.0%1500.0%ETF
Digital World Acquisition Corp. stock logo
DWAC
Digital World Acquisition
$5,267$5,267 New Holding850.0%Business Services
Aurinia Pharmaceuticals Inc. stock logo
AUPH
Aurinia Pharmaceuticals
$5,0100.0%1,0000.0%Medical
Planet Labs PBC stock logo
PL
Planet Labs PBC
$4,8450.0%1,9000.0%Computer and Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$4,8420.0%500.0%Computer and Technology
Tapestry, Inc. stock logo
TPR
Tapestry
$4,7480.0%1000.0%Retail/Wholesale
Devon Energy Co. stock logo
DVN
Devon Energy
$4,517$100,378 -95.7%900.0%Oils/Energy
Rayonier Inc. stock logo
RYN
Rayonier
$4,1550.0%1250.0%Construction
Illumina, Inc. stock logo
ILMN
Illumina
$4,1200.0%300.0%Medical
AT&T Inc. stock logo
T
AT&T
$3,978$18,693 -82.5%2260.0%Computer and Technology
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$3,8700.0%720.0%Utilities
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$3,4330.0%2500.0%Auto/Tires/Trucks
Inari Medical, Inc. stock logo
NARI
Inari Medical
$3,359$155,474 -97.9%700.0%Medical
WESCO International, Inc. stock logo
WCC
WESCO International
$2,7410.0%160.0%Computer and Technology
CorMedix Inc. stock logo
CRMD
CorMedix
$2,5870.0%6100.0%Medical
Unilever PLC stock logo
UL
Unilever
$2,5100.0%500.0%Consumer Staples
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$2,4540.0%320.0%Basic Materials
Peabody Energy Co. stock logo
BTU
Peabody Energy
$2,4260.0%1000.0%Oils/Energy
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$2,2500.0%100.0%Manufacturing
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,4210.0%170.0%ETF
Brookfield Renewable Partners L.P. stock logo
BEP
Brookfield Renewable Partners
$1,3940.0%600.0%Utilities
INOVIO PHARMACEUTICALS INC
$1,069$1,069 New Holding770.0%COM SHS
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$1,019$1,019 New Holding240.0%ETF
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$1,007$1,007 New Holding500.0%Finance
GameStop Corp. stock logo
GME
GameStop
$1,002$2,505 -71.4%800.0%Retail/Wholesale
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$910$910 New Holding100.0%Medical
DocuSign, Inc. stock logo
DOCU
DocuSign
$6560.0%110.0%Business Services
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$548$548 New Holding750.0%Business Services
Nutrien Ltd. stock logo
NTR
Nutrien
$435$435 New Holding80.0%Basic Materials
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$4320.0%90.0%Transportation
Snap Inc. stock logo
SNAP
Snap
$4020.0%350.0%Computer and Technology
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$3690.0%150.0%Oils/Energy
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$3350.0%20.0%Retail/Wholesale
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$3290.0%300.0%Auto/Tires/Trucks
OPKO Health, Inc. stock logo
OPK
OPKO Health
$3000.0%2500.0%Medical
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$2740.0%150.0%Consumer Discretionary
CANOPY GROWTH CORP
$2080.0%240.0%COM NEW
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$146$146 New Holding10.0%Transportation
Kirkland's, Inc. stock logo
KIRK
Kirkland's
$1450.0%600.0%Retail/Wholesale
NIOBW
NioCorp Developments
$117$117 New Holding3000.0%Basic Materials
Westport Fuel Systems Inc. stock logo
WPRT
Westport Fuel Systems
$27$27 New Holding40.0%Auto/Tires/Trucks
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$0$6,567,621 -100.0%00.0%Oils/Energy
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$0$2,659,695 -100.0%00.0%Computer and Technology
American Water Works Company, Inc. stock logo
AWK
American Water Works
$0$2,550,707 -100.0%00.0%Utilities
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$0$110,625 -100.0%00.0%Oils/Energy
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$0$80,730 -100.0%00.0%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$0$49,196 -100.0%00.0%Manufacturing
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$0$36,455 -100.0%00.0%Medical
DISH Network Co. stock logo
DISH
DISH Network
$0$24,811 -100.0%00.0%Communication Services
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$0$23,244 -100.0%00.0%Manufacturing
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$0$18,638 -100.0%00.0%Medical
Public Storage stock logo
PSA
Public Storage
$0$15,250 -100.0%00.0%Finance
Compass Minerals International, Inc. stock logo
CMP
Compass Minerals International
$0$15,192 -100.0%00.0%Basic Materials
Huntsman Co. stock logo
HUN
Huntsman
$0$15,078 -100.0%00.0%Basic Materials
Formula One Group stock logo
FWONA
Formula One Group
$0$14,495 -100.0%00.0%Consumer Discretionary
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$0$11,420 -100.0%00.0%Consumer Staples
Lindsay Co. stock logo
LNN
Lindsay
$0$10,979 -100.0%00.0%Industrial Products
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$0$10,521 -100.0%00.0%ETF
3M stock logo
MMM
3M
$0$8,199 -100.0%00.0%Multi-Sector Conglomerates
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$0$7,942 -100.0%00.0%Transportation
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$0$7,751 -100.0%00.0%Retail/Wholesale
VERALTO CORP
$0$7,020 -100.0%00.0%COM SHS
Twilio Inc. stock logo
TWLO
Twilio
$0$6,070 -100.0%00.0%Computer and Technology
SCIENCE 37 HOLDINGS INC
$0$5,752 -100.0%00.0%COM NEW
Greystone Housing Impact Investors LP stock logo
GHI
Greystone Housing Impact Investors
$0$5,508 -100.0%00.0%Finance
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$0$2,862 -100.0%00.0%Medical
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$0$2,786 -100.0%00.0%Consumer Staples
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$0$2,578 -100.0%00.0%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$0$2,571 -100.0%00.0%Manufacturing
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$0$1,764 -100.0%00.0%Finance
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$0$1,116 -100.0%00.0%Consumer Discretionary
ZimVie Inc. stock logo
ZIMV
ZimVie
$0$178 -100.0%00.0%Medical

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