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13F-HR filed by PITTENGER & ANDERSON INC

PITTENGER & ANDERSON INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-02, with 423 holding rows worth $1,982,719,999.

Accession
0001034886-23-000009
Filed
2023-11-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 423 entries on the cover page, a total value of $1,982,719,999 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,982,719,999 with VALUE read as dollars as filed, 13F file number 028-06252. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
FISERV INC337738108COM3,023,284$341,510,161dollars as filed
INVESCO QQQ TR46090E103COM162,896$58,360,750dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF280,644$54,919,212dollars as filed
Vanguard Mid-Cap ETF922908629SHS235,812$49,105,461dollars as filed
Vanguard Small-Cap ETF922908751SHS251,238$47,501,654dollars as filed
Microsoft Corp594918104COM132,649$41,883,922dollars as filed
Apple Inc037833100COM240,193$41,123,481dollars as filed
iShares Russell 2000 ETF464287655SHS193,273$34,159,071dollars as filed
Costco Wholesale Corporation22160K105COM56,478$31,907,811dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS69,816$31,880,637dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM238,301$31,184,069dollars as filed
Accenture Plc Class AG1151C101COM91,213$28,012,425dollars as filed
Amazon.com, Inc023135106COM195,223$24,816,748dollars as filed
Visa Inc92826C839COM103,184$23,733,352dollars as filed
Vanguard S&P 500 ETF922908363COM59,245$23,265,582dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF683,957$23,227,186dollars as filed
Honeywell Technologies438516106COM117,474$21,702,147dollars as filed
CINTAS CORP COM172908105Stock44,624$21,464,591dollars as filed
MasterCard, Inc57636Q104COM53,760$21,284,122dollars as filed
UnitedHealth Group Inc91324P102COM42,004$21,177,997dollars as filed
Waste Management, Inc.94106L109COM138,082$21,049,221dollars as filed
ZOETIS INC CL A98978V103Stock109,136$18,987,482dollars as filed
Union Pacific Corporation907818108COM92,342$18,803,602dollars as filed
BLACKROCK INC CL A COM09247X101COM27,750$17,940,098dollars as filed
S&P Global,Inc.78409V104COM48,223$17,621,167dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS183,736$17,331,817dollars as filed
ServiceNow,Inc.81762P102COM30,826$17,230,501dollars as filed
Salesforce.com, Inc79466L302COM84,387$17,111,996dollars as filed
PepsiCo,Inc.713448108COM98,993$16,773,374dollars as filed
Intuitive Surgical,Inc.46120E602COM56,374$16,477,557dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A31$16,475,787dollars as filed
Lowes Companies,Inc.548661107COM78,620$16,340,381dollars as filed
AIR PRODS & CHEMS INC009158106COM55,665$15,775,461dollars as filed
TJX Companies Inc872540109COM174,052$15,469,742dollars as filed
MSCI INC COM55354G100Stock29,792$15,285,680dollars as filed
McDonalds Corporation580135101COM57,431$15,129,733dollars as filed
American Tower Corporation03027X100COM88,627$14,574,711dollars as filed
Eaton Corp. PlcG29183103COM66,237$14,127,028dollars as filed
Home Depot, Inc437076102COM46,113$13,933,505dollars as filed
ISHARES TR464287465MSCI EAFE ETF201,028$13,854,850dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS311,103$13,601,424dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS150,049$13,562,930dollars as filed
CME Group Inc. Class A12572Q105COM66,895$13,393,717dollars as filed
Johnson & Johnson478160104COM84,476$13,157,137dollars as filed
Morgan Stanley617446448COM156,024$12,742,481dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock77,510$12,658,159dollars as filed
Thermo Fisher Scientific Inc.883556102COM24,694$12,499,362dollars as filed
Danaher Corporation235851102COM50,024$12,410,955dollars as filed
EOG RES INC COM26875P101Stock97,492$12,358,086dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS74,960$12,288,193dollars as filed
Goldman Sachs Group,Inc.38141G104COM37,183$12,031,304dollars as filed
IDEXX LABS INC COM45168D104Stock27,242$11,912,110dollars as filed
Chubb LimitedH1467J104COM56,532$11,768,832dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD252,104$11,692,584dollars as filed
Chevron Corporation166764100COM68,966$11,629,047dollars as filed
Cisco Systems,Inc.17275R102COM214,506$11,531,843dollars as filed
Schwab US Mid-Cap ETF808524508SHS165,009$11,167,785dollars as filed
Caterpillar Inc.149123101COM40,285$10,997,805dollars as filed
Automatic Data Processing,Inc.053015103COM44,933$10,809,982dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock21,987$10,647,865dollars as filed
NextEra Energy,Inc.65339F101COM182,731$10,468,659dollars as filed
Berkshire Hathaway Inc084670702COM29,518$10,340,156dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF430,042$10,295,200dollars as filed
SCHD808524797COM143,578$10,159,595dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock50,985$10,040,477dollars as filed
REPUBLIC SVCS INC COM760759100Stock68,722$9,793,573dollars as filed
Linde plcG54950103COM24,841$9,249,547dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock110,304$9,159,645dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 127,080$9,070,446dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM118,148$8,878,823dollars as filed
RESMED INC COM761152107Stock59,863$8,851,942dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK14,553$8,566,769dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM36,805$8,448,588dollars as filed
IJH464287507COM32,773$8,171,948dollars as filed
JPMorgan Chase & Co46625H100COM56,237$8,155,490dollars as filed
NIKE,Inc. Class B654106103COM83,909$8,023,379dollars as filed
NOVO-NORDISK A S ADR670100205ADR87,828$7,987,079dollars as filed
Walmart Inc.931142103COM48,468$7,751,488dollars as filed
SPY78462F103SHS16,731$7,152,168dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock77,617$7,112,046dollars as filed
TRACTOR SUPPLY CO COM892356106Stock33,957$6,894,969dollars as filed
Abbott Laboratories002824100COM69,050$6,687,493dollars as filed
Texas Instruments Incorporated882508104COM40,074$6,372,167dollars as filed
VWO922042858SHS154,014$6,038,889dollars as filed
AFLAC INC COM001055102Stock78,059$5,991,029dollars as filed
ISHARES TR464287887S&P SML 600 GWT54,450$5,972,076dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS28,980$5,644,435dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS42,554$5,572,872dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF145,921$5,537,702dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR51,070$5,201,991dollars as filed
DOVER CORP COM260003108Stock35,645$4,972,834dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS11,484$4,931,575dollars as filed
Merck & Co.,Inc.58933Y105COM46,625$4,800,044dollars as filed
BP PLC SPONSORED ADR055622104ADR119,675$4,633,816dollars as filed
Procter & Gamble Co742718109COM31,425$4,583,651dollars as filed
NVIDIA Corp67066G104COM10,469$4,553,911dollars as filed
SHERWIN WILLIAMS CO824348106COM17,806$4,541,421dollars as filed
iShares U.S. Technology ETF464287721SHS43,140$4,526,249dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS44,390$4,480,283dollars as filed
AON PLC SHS CL AG0403H108Stock13,560$4,396,424dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS49,101$4,266,877dollars as filed
Broadcom Inc.11135F101COM5,133$4,263,368dollars as filed
iShares MSCI Japan ETF46434G822SHS69,730$4,204,022dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR23,210$4,171,998dollars as filed
CANADIANNATLRYCOF136375102STOK37,820$4,097,041dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS45,700$4,077,354dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK62,830$3,809,383dollars as filed
ASSURANT INC COM04621X108Stock26,030$3,737,388dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS88,342$3,659,129dollars as filed
EXXON MOBIL CORP30231G102COM30,698$3,609,471dollars as filed
Charles Schwab Corp808513105COM64,912$3,563,669dollars as filed
Coca-Cola Company191216100COM62,000$3,470,760dollars as filed
EMERSON ELEC CO COM291011104Stock35,550$3,433,064dollars as filed
ALLEGION PLCG0176J109ORD SHS32,425$3,378,685dollars as filed
Raytheon Technologies Corporation75513E101COM44,985$3,237,571dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR21,360$3,186,485dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock42,220$3,175,789dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock29,419$3,085,171dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock25,080$3,030,918dollars as filed
LAM RESEARCH CORP512807108COM4,734$2,967,130dollars as filed
Vanguard Small-Cap Value ETF922908611SHS18,147$2,894,266dollars as filed
HORMEL FOODS CORP COM440452100Stock74,860$2,846,926dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock19,900$2,652,272dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock6,327$2,588,629dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock5,515$2,427,648dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock19,575$2,423,973dollars as filed
NASDAQ INC COM631103108Stock47,759$2,320,610dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock11,580$2,315,074dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT18,258$2,219,808dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS25,495$2,211,437dollars as filed
TRANSDIGM GROUP INC COM893641100Stock2,616$2,205,629dollars as filed
MERCADOLIBREINC58733R102STOK1,601$2,029,876dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS36,165$1,829,949dollars as filed
META PLATFORMS INC CL A30303M102COM6,005$1,802,762dollars as filed
BLACKSTONE INC09260D107COM14,660$1,570,673dollars as filed
AbbVie,Inc.00287Y109COM9,329$1,390,581dollars as filed
Comcast Corp20030N101COM31,028$1,375,782dollars as filed
United Parcel Service,Inc. Class B911312106COM7,708$1,201,446dollars as filed
ARISTA NETWORKS INC040413106COM6,190$1,138,527dollars as filed
Adobe Inc00724F101COM2,138$1,090,167dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR19,600$1,083,880dollars as filed
Intuit Inc.461202103COM2,072$1,058,668dollars as filed
ISHARES TR464287606S&P MC 400GR ETF13,800$996,912dollars as filed
SHELL PLC SPON ADS780259305ADR15,415$992,418dollars as filed
POOL CORP COM73278L105Stock2,783$991,027dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF7,125$965,794dollars as filed
Intercontinental Exchange,Inc.45866F104COM8,295$912,616dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF20,587$896,770dollars as filed
CSX Corporation126408103COM27,041$831,511dollars as filed
LPL FINL HLDGS INC COM50212V100Stock3,432$815,615dollars as filed
WD 40 CO COM929236107Stock3,975$807,879dollars as filed
BECTON DICKINSON & CO075887109COM3,106$802,995dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3,588$792,841dollars as filed
VTI922908769COM3,605$765,739dollars as filed
Tesla Motors, Inc88160R101COM3,021$755,915dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS13,600$705,432dollars as filed
BCE INC COM NEW05534B760Stock17,500$668,500dollars as filed
Amgen Inc.031162100COM2,460$661,150dollars as filed
Starbucks Corporation855244109COM6,900$629,748dollars as filed
Philip Morris International Inc.718172109COM6,750$624,915dollars as filed
Booking Holdings Inc.09857L108COM185$570,531dollars as filed
VGT92204A702SHS1,345$558,041dollars as filed
PALO ALTO NETWORKS INC697435105COM2,330$546,246dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock1,384$519,291dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS8,115$478,217dollars as filed
WW GRAINGER INC COM384802104Stock690$477,370dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,026$428,754dollars as filed
ISHARES TR46435G516COM6,109$422,316dollars as filed
TEXTRON INC COM883203101Stock5,300$414,142dollars as filed
APA CORPORATION COM03743Q108Stock9,985$410,384dollars as filed
NUCOR CORP COM670346105Stock2,475$386,967dollars as filed
WORKDAY INC CL A98138H101Stock1,785$383,508dollars as filed
Vanguard High Dividend Yield ETF921946406SHS3,601$372,056dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock1,583$370,897dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS10,700$364,549dollars as filed
ISHARES TR46435G425COM3,708$348,219dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,270$344,632dollars as filed
Oracle Corporation68389X105COM3,245$343,711dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF3,000$313,020dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock5,348$295,210dollars as filed
ROSS STORES INC COM778296103Stock2,565$289,717dollars as filed
Uber Technologies90353T100COM6,240$286,978dollars as filed
Duke Energy Corporation26441C204COM3,250$286,845dollars as filed
HALLIBURTON CO COM406216101Stock7,000$283,500dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT8,372$280,797dollars as filed
Eli Lilly and Company532457108COM505$271,251dollars as filed
ROLLINS INC COM775711104Stock7,238$270,195dollars as filed
Stryker Corporation863667101COM970$265,072dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,677$260,573dollars as filed
CASEYS GEN STORES INC147528103COM958$260,117dollars as filed
SYSCOCORP871829107COM3,910$258,256dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR30,583$246,194dollars as filed
ALLIANT ENERGY CORP COM018802108Stock4,961$240,361dollars as filed
LULULEMON ATHLETICA INC550021109COM598$230,595dollars as filed
USBANCORPDEL902973304COM NEW6,775$223,982dollars as filed
HERSHEY CO COM427866108Stock1,108$221,689dollars as filed
Netflix, Inc64110L106COM576$217,498dollars as filed
SUPER MICRO COMPUTER INC86800U104COM793$217,457dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock720$205,827dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,185$198,346dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL1,953$197,996dollars as filed
ConocoPhillips20825C104COM1,636$195,993dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT6,104$187,149dollars as filed
American Express Company025816109COM1,250$186,488dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM5,000$183,150dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS1,395$179,593dollars as filed
ILLINOIS TOOL WKS INC452308109COM735$169,278dollars as filed
ISHARES INC46434G863COM5,516$167,025dollars as filed
SPDR SERIES TRUST78468R747ST STR MSCI GEN1,919$163,115dollars as filed
GENUINE PARTS CO COM372460105Stock1,126$162,572dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,230$162,176dollars as filed
Walt Disney Co254687106COM1,820$147,511dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock175$144,018dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS1,953$142,023dollars as filed
DOMINION ENERGY INC COM25746U109Stock3,150$140,711dollars as filed
STEEL DYNAMICS INC COM858119100Stock1,275$136,706dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock2,560$135,552dollars as filed
GLOBAL X FDS37954Y889S&P 500 CATHOLIC2,550$133,365dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock1,700$132,685dollars as filed
ISHARES TR464287556ISHARES BIOTECH1,050$128,405dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF520$127,432dollars as filed
DOLLAR GEN CORP COM256677105Stock1,200$126,960dollars as filed
VEEVA SYS INC CL A COM922475108Stock622$126,546dollars as filed
PHILLIPS 66 COM718546104Stock1,052$126,398dollars as filed
GARMIN LTD SHSH2906T109Stock1,200$126,240dollars as filed
ISHARES TR464288802ESG OPTIMIZED1,382$124,339dollars as filed
GREENE COUNTY BANCORP INC394357107COMMON STOCK5,065$121,814dollars as filed
HUMANA INC COM444859102Stock250$121,630dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS1,614$121,406dollars as filed
ISHARES TR46434V1000-5YR INVT GR CP2,525$121,188dollars as filed
Marsh & McLennan Companies,Inc.571748102COM629$119,699dollars as filed
iShares S&P 500 Growth ETF464287309SHS1,735$118,709dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS2,175$118,690dollars as filed
FIRST TR NAS100 EQ WEIGHTED337344105SHS1,140$118,549dollars as filed
NELNET INC64031N108CL A1,272$113,616dollars as filed
Deere & Company244199105COM300$113,214dollars as filed
PROSHARES TR74347X849INDX FD4,400$110,660dollars as filed
COMSTOCK RES INC COM205768302Stock10,000$110,300dollars as filed
Schwab Short Term US Treasury ETF808524862SHS2,265$108,471dollars as filed
TORO CO891092108COM1,300$108,030dollars as filed
ISHARES TR464287523COM220$104,203dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK56$102,583dollars as filed
ACTVISION BLIZZARD INC00507V109COM1,075$100,653dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS1,235$100,542dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock6,000$99,480dollars as filed
SMUCKER J M CO832696405COM NEW800$98,328dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock688$96,589dollars as filed
Vanguard Value ETF922908744SHS680$93,793dollars as filed
TARGET CORP COM87612E106Stock844$93,322dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock1,000$92,950dollars as filed
Bristol-Myers Squibb Company110122108COM1,545$89,672dollars as filed
CELSIUS HLDGS INC15118V207COM NEW520$89,232dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock1,564$89,008dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR550$88,539dollars as filed
MONGODB INC CL A60937P106Stock253$87,503dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock515$85,470dollars as filed
iShares S&P 500 Value ETF464287408SHS535$82,305dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS833$78,461dollars as filed
Applied Materials,Inc.038222105COM550$76,148dollars as filed
ISHARES TR464287168COM650$69,966dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS312$66,825dollars as filed
Lockheed Martin Corporation539830109COM161$65,843dollars as filed
LKQ CORP COM501889208Stock1,320$65,354dollars as filed
AMEREN CORP COM023608102Stock868$64,953dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock865$64,365dollars as filed
Palantir Technologies Inc. Class A69608A108COM4,000$64,000dollars as filed
Pfizer Inc.717081103COM1,885$62,526dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS930$59,846dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON843$58,007dollars as filed
Intel Corp458140100COM1,609$57,200dollars as filed
VALERO ENERGY CORP COM91913Y100Stock400$56,684dollars as filed
Vanguard Growth922908736COM200$54,462dollars as filed
iShares Russell Midcap ETF464287499SHS766$53,046dollars as filed
YUM BRANDS INC COM988498101Stock400$49,976dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS338$47,219dollars as filed
Wells Fargo & Company949746101COM1,135$46,377dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505707ROBO GLB ETF875$44,065dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock1,550$43,121dollars as filed
Bank of America Corp060505104COM1,560$42,713dollars as filed
Cigna Corporation125523100COM140$40,050dollars as filed
Qualcomm Incorporated747525103COM360$39,982dollars as filed
ULTA BEAUTY INC COM90384S303Stock100$39,945dollars as filed
Airbnb, Inc. Class A009066101COM285$39,105dollars as filed
Mondelez International,Inc. Class A609207105COM537$37,268dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF400$36,540dollars as filed
CENCORA INC CLASS SERIES A03090BBJ8Equity199$35,815dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF155$34,744dollars as filed
CUMMINS INC COM231021106Stock150$34,269dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR600$34,128dollars as filed
Gilead Sciences,Inc.375558103COM450$33,723dollars as filed
Q2 HLDGS INC COM74736L109Stock1,000$32,270dollars as filed
EXELON CORP COM30161N101Stock850$32,122dollars as filed
BARINGS CORPORATE INVS06759X107COM2,000$31,880dollars as filed
M & T BK CORP COM55261F104Stock250$31,613dollars as filed
Advanced Micro Devices,Inc.007903107COM300$30,846dollars as filed
CELANESE CORP DEL COM150870103Stock242$30,376dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF218$28,731dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS120$27,228dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS375$27,117dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS277$26,050dollars as filed
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR1,080$26,028dollars as filed
VAIL RESORTS INC COM91879Q109Stock117$25,962dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS275$25,251dollars as filed
DISH NETWORK CORPORATION25470M109CL A4,300$25,198dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock800$25,016dollars as filed
iShares Expanded Tech Sector ETF464287549SHS65$24,842dollars as filed
SPRINKLR INC85208T107CL A1,780$24,636dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock800$22,408dollars as filed
ALLSTATE CORP COM020002101Stock200$22,282dollars as filed
EXELIXIS INC COM30161Q104Stock1,000$21,850dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS210$21,425dollars as filed
KINSALECAPGROUPINC49714P108STOK51$21,121dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG250$21,058dollars as filed
REGENCY CTRS CORP COM758849103REIT347$20,626dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU419$19,145dollars as filed
BUCKLE INC COM118440106Stock551$18,398dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS515$17,083dollars as filed
COMPASS MINERALS INTL INC20451N101COM600$16,770dollars as filed
WENDYS CO COM95058W100Stock750$15,308dollars as filed
ZSCALERINC98980G102STOK95$14,782dollars as filed
EAGLE BANCORP MONTANA INC26942G100COMMON STOCK1,240$14,657dollars as filed
HUNTSMAN CORP447011107COM600$14,640dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK185$14,458dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF251$14,174dollars as filed
LIBERTY MEDIA CORP DEL531229771COM LBTY ONE S A250$14,135dollars as filed
SHOCKWAVE MED INC82489T104COM70$13,937dollars as filed
CONAGRA FOODS INC205887102COM500$13,710dollars as filed
COPART INC COM217204106Stock318$13,703dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock110$13,405dollars as filed
PUBLIC STORAGE COM74460D109REIT50$13,176dollars as filed
Verizon Communications Inc92343V104COM400$12,964dollars as filed
Altria Group Inc02209S103COM300$12,615dollars as filed
AXONENTERPRISEINC05464C101STOK63$12,537dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock99$12,155dollars as filed
DOW HLDGS INC COM260557103Stock235$12,117dollars as filed
YETI HLDGS INC COM98585X104Stock250$12,055dollars as filed
CORTEVA INC COM22052L104Stock235$12,023dollars as filed
REALTY INCOME CORP COM756109104REIT240$11,986dollars as filed
FEDEX CORP COM31428X106Stock45$11,922dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock256$11,817dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E500NAS CLNEDG GREEN275$11,724dollars as filed
WERNER ENTERPRISES INC950755108COM300$11,685dollars as filed
BROWN FORMAN CORP CL B115637209Stock200$11,538dollars as filed
PJT PARTNERS INC69343T107COM CL A140$11,122dollars as filed
BERKLEY W R CORP COM084423102Stock175$11,111dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock145$10,887dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock46$10,881dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT104$10,411dollars as filed
FERRARI N VN3167Y103COM35$10,344dollars as filed
REPLIGEN CORP COM759916109Stock65$10,336dollars as filed
GARTNERINC366651107STOK30$10,309dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS208$9,899dollars as filed
GLACIER BANCORP INC NEW37637Q105COM344$9,804dollars as filed
TRADEWEB MKTS INC CL A892672106Stock120$9,624dollars as filed
Prologis,Inc.74340W103COM81$9,090dollars as filed
Schlumberger Limited806857108COM150$8,745dollars as filed
GENERAL MILLS INC COM370334104Stock135$8,639dollars as filed
SCIENCE 37 HOLDINGS INC808644108COM21,536$8,615dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock225$8,391dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock100$8,146dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock1,000$7,770dollars as filed
Boeing Company097023105COM40$7,668dollars as filed
SOUTHWESTAIRLSCO844741108STOK275$7,445dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock890$7,432dollars as filed
PAYPALHLDGSINC70450Y103STOK122$7,133dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW175$7,084dollars as filed
ENBRIDGE INC COM29250N105Stock200$6,708dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS350$6,192dollars as filed
RBB FD INC74933W601MOTLEY FOL ETF150$5,895dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM400$5,848dollars as filed
LAMB WESTON HLDGS INC513272104COM61$5,641dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS102$5,127dollars as filed
XYLEM INC COM98419M100Stock56$5,098dollars as filed
PLANET LABS PBC72703X106COM CL A1,900$4,940dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF150$4,838dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock288$4,784dollars as filed
ARK ETF TR00214Q104INNOVATION ETF119$4,721dollars as filed
TWILIO INC CL A90138F102Stock80$4,683dollars as filed
GAMESTOP CORP36467W109CL A280$4,609dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock90$4,293dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS80$4,282dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock125$4,168dollars as filed
XCELENERGY INC98389B100COM72$4,120dollars as filed
ILLUMINA INC452327109COM30$4,119dollars as filed
RAYONIER INC COM754907103REIT125$3,558dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A138$3,442dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock50$3,152dollars as filed
NIOCORP DEVS LTD654484609COM NEW866$3,144dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM250$3,108dollars as filed
SNOWFLAKE INC COM SHS833445109Stock20$3,056dollars as filed
TAPESTRY INC COM876030107Stock100$2,875dollars as filed
PEABODY ENGR CORP704551100COM100$2,599dollars as filed
UNILEVER PLC904767704SPON ADR NEW50$2,470dollars as filed
ISHARES TR46435G243COM99$2,354dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS51$2,311dollars as filed
WESCO INTL INC COM95082P105Stock16$2,302dollars as filed
CORMEDIX INC COM21900C308Stock610$2,257dollars as filed
PRUDENTIAL FINL INC COM744320102Stock17$1,614dollars as filed
General Electric Company369604301COM14$1,548dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS46$1,545dollars as filed
VANECK ETF TRUST92189F676COM10$1,450dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT60$1,305dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS17$1,231dollars as filed
INVESCO46138J866EXCHANGE TRADED50$1,062dollars as filed
FORD MTR CO COM345370860Stock85$1,056dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock30$729dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM100$505dollars as filed
DOCUSIGN INC COM256163106Stock11$462dollars as filed
OPKO HEALTH INC68375N103COM250$400dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG15$360dollars as filed
CROCS INC COM227046109Stock4$353dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock15$345dollars as filed
LIBERTY MEDIA CORP531229748CL A10$320dollars as filed
SNAP INC83304A106CL A35$312dollars as filed
MGC921910873COM2$304dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock2$287dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW34$272dollars as filed
CANOPY GROWTH CORP138035100COM240$188dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock5$185dollars as filed
VANGUARD STAR FDS921909768COM2$108dollars as filed
THE BRAND HOUSE COLLECTIVE I497498105COM60$104dollars as filed
MIDWEST HLDG INC59833J206COM NEW2$53dollars as filed
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001034886-23-000009this filing2023-11-02acceptance time not in the bulk data set