Pittenger & Anderson

Pittenger & Anderson as of June 30, 2020

Portfolio Holdings for Pittenger & Anderson

Pittenger & Anderson holds 361 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 21.6 $307M 3.1M 97.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $47M 191k 247.60
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $26M 161k 163.91
Microsoft Corporation (MSFT) 1.8 $25M 125k 203.51
Amazon (AMZN) 1.7 $25M 9.0k 2758.85
Apple (AAPL) 1.6 $23M 63k 364.80
Vanguard Index Fds Large Cap Etf (VV) 1.6 $22M 157k 143.00
Paypal Holdings (PYPL) 1.4 $20M 113k 174.23
Accenture Plc Ireland Shs Class A (ACN) 1.3 $19M 86k 214.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $18M 56k 324.49
Ishares Tr Russell 2000 Etf (IWM) 1.2 $18M 124k 143.18
American Tower Reit (AMT) 1.2 $18M 68k 258.54
salesforce (CRM) 1.2 $17M 92k 187.33
Vanguard Index Fds Small Cp Etf (VB) 1.2 $17M 118k 145.72
Visa Com Cl A (V) 1.2 $17M 88k 193.17
Mastercard Incorporated Cl A (MA) 1.1 $15M 52k 295.71
Alphabet Cap Stk Cl A (GOOGL) 1.1 $15M 11k 1418.01
Costco Wholesale Corporation (COST) 1.0 $14M 46k 303.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $14M 49k 283.43
Nike CL B (NKE) 0.9 $13M 137k 98.05
Honeywell International (HON) 0.9 $13M 92k 144.59
Zoetis Cl A (ZTS) 0.9 $13M 93k 137.04
BlackRock 0.9 $12M 23k 544.10
S&p Global (SPGI) 0.8 $12M 36k 329.49
Berkshire Hathaway (BRK.A) 0.8 $12M 44.00 267295.45
Facebook Cl A (META) 0.8 $12M 51k 227.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $12M 388k 29.75
Becton, Dickinson and (BDX) 0.8 $12M 48k 239.28
Union Pacific Corporation (UNP) 0.8 $11M 67k 169.07
Servicenow (NOW) 0.8 $11M 27k 405.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $10M 48k 215.69
Clorox Company (CLX) 0.7 $10M 47k 219.38
Cme (CME) 0.7 $10M 63k 162.54
Intel Corporation (INTC) 0.7 $9.9M 166k 59.83
Waste Management (WM) 0.7 $9.9M 94k 105.91
IDEXX Laboratories (IDXX) 0.7 $9.9M 30k 330.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $9.6M 169k 56.77
Cisco Systems (CSCO) 0.7 $9.4M 202k 46.64
Chubb (CB) 0.7 $9.4M 74k 126.62
Select Sector Spdr Tr Technology (XLK) 0.6 $9.2M 88k 104.49
Intuitive Surgical Com New (ISRG) 0.6 $9.1M 16k 569.81
ResMed (RMD) 0.6 $9.0M 47k 191.99
Home Depot (HD) 0.6 $8.9M 36k 250.50
UnitedHealth (UNH) 0.6 $8.8M 30k 294.94
Msci (MSCI) 0.6 $8.8M 26k 333.81
TJX Companies (TJX) 0.6 $8.8M 174k 50.56
Johnson & Johnson (JNJ) 0.6 $8.7M 62k 140.63
Lowe's Companies (LOW) 0.6 $8.6M 64k 135.12
Air Products & Chemicals (APD) 0.6 $8.3M 34k 241.47
Amgen (AMGN) 0.6 $8.3M 35k 235.85
Pepsi (PEP) 0.6 $8.2M 62k 132.25
Raytheon Technologies Corp (RTX) 0.6 $8.2M 133k 61.62
Ishares Tr Msci Eafe Etf (EFA) 0.6 $8.0M 131k 60.87
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.6 $7.9M 204k 38.79
Crown Castle Intl (CCI) 0.6 $7.8M 47k 167.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $7.6M 75k 101.75
Norfolk Southern (NSC) 0.5 $7.6M 43k 175.58
Cintas Corporation (CTAS) 0.5 $7.5M 28k 266.35
Verizon Communications (VZ) 0.5 $7.4M 133k 55.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $7.3M 141k 51.75
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $7.1M 144k 49.55
Nasdaq Omx (NDAQ) 0.5 $7.1M 59k 119.47
Roper Industries (ROP) 0.5 $7.1M 18k 388.27
Nextera Energy (NEE) 0.5 $7.0M 29k 240.16
Travelers Companies (TRV) 0.5 $7.0M 61k 114.06
Disney Walt Com Disney (DIS) 0.5 $6.9M 62k 111.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $6.6M 26k 257.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $6.5M 266k 24.35
McDonald's Corporation (MCD) 0.4 $6.3M 34k 184.46
Abbott Laboratories (ABT) 0.4 $6.3M 69k 91.43
Ishares Tr U.s. Tech Etf (IYW) 0.4 $6.2M 23k 269.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $6.0M 115k 52.62
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $6.0M 21k 279.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $5.8M 109k 53.62
Goldman Sachs (GS) 0.4 $5.8M 29k 197.63
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $5.7M 111k 51.47
Bristol Myers Squibb (BMY) 0.4 $5.6M 96k 58.80
Church & Dwight (CHD) 0.4 $5.6M 72k 77.30
Procter & Gamble Company (PG) 0.4 $5.4M 45k 119.57
Workday Cl A (WDAY) 0.4 $5.3M 28k 187.37
stock 0.4 $5.3M 27k 198.71
Automatic Data Processing (ADP) 0.4 $5.2M 35k 148.88
Ecolab (ECL) 0.4 $5.0M 25k 198.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.8M 120k 39.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $4.7M 28k 165.08
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $4.6M 27k 169.81
Veeva Sys Cl A Com (VEEV) 0.3 $4.6M 19k 234.41
Linde SHS 0.3 $4.5M 21k 212.11
At&t (T) 0.3 $4.1M 137k 30.23
Republic Services (RSG) 0.3 $4.1M 50k 82.06
Morgan Stanley Com New (MS) 0.3 $4.0M 83k 48.30
Oracle Corporation (ORCL) 0.3 $3.9M 71k 55.27
JPMorgan Chase & Co. (JPM) 0.3 $3.8M 40k 94.07
Wal-Mart Stores (WMT) 0.3 $3.8M 31k 119.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $3.6M 89k 39.99
CSX Corporation (CSX) 0.2 $3.5M 50k 69.75
Caterpillar (CAT) 0.2 $3.5M 28k 126.49
Texas Instruments Incorporated (TXN) 0.2 $3.5M 27k 126.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $3.4M 36k 95.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.4M 11k 308.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.2M 18k 178.51
Merck & Co (MRK) 0.2 $3.1M 40k 77.34
CVS Caremark Corporation (CVS) 0.2 $3.0M 47k 64.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $3.0M 22k 132.96
Novo-nordisk A S Adr (NVO) 0.2 $2.9M 45k 65.48
Allstate Corporation (ALL) 0.2 $2.9M 30k 96.99
Pfizer (PFE) 0.2 $2.8M 86k 32.70
Medtronic SHS (MDT) 0.2 $2.8M 31k 91.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.7M 23k 120.35
Hormel Foods Corporation (HRL) 0.2 $2.7M 57k 48.27
Dover Corporation (DOV) 0.2 $2.6M 27k 96.57
Kimberly-Clark Corporation (KMB) 0.2 $2.6M 19k 141.38
MercadoLibre (MELI) 0.2 $2.6M 2.6k 985.79
Eaton Corp SHS (ETN) 0.2 $2.6M 29k 87.49
American Electric Power Company (AEP) 0.2 $2.5M 32k 79.65
Broadcom (AVGO) 0.2 $2.5M 7.9k 315.55
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.2 $2.5M 53k 46.84
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.5M 6.7k 368.04
Canadian Natl Ry (CNI) 0.2 $2.5M 28k 88.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.5M 42k 58.65
Thermo Fisher Scientific (TMO) 0.2 $2.5M 6.8k 362.28
Unilever N V N Y Shs New 0.2 $2.5M 46k 53.26
T. Rowe Price (TROW) 0.2 $2.4M 20k 123.52
Yum! Brands (YUM) 0.2 $2.4M 27k 86.90
Glaxosmithkline Sponsored Adr 0.2 $2.4M 58k 40.79
Check Point Software Tech Lt Ord (CHKP) 0.2 $2.3M 22k 107.45
Aon Shs Cl A (AON) 0.2 $2.3M 12k 192.58
Novartis Sponsored Adr (NVS) 0.2 $2.3M 26k 87.32
Yum China Holdings (YUMC) 0.2 $2.3M 47k 48.08
Mccormick & Co Com Non Vtg (MKC) 0.2 $2.2M 12k 179.45
Diageo P L C Spon Adr New (DEO) 0.2 $2.2M 17k 134.42
Sherwin-Williams Company (SHW) 0.2 $2.2M 3.7k 577.75
Atlassian Corp Cl A 0.1 $2.1M 12k 180.26
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $2.1M 39k 53.92
Allegion Ord Shs (ALLE) 0.1 $2.1M 20k 102.23
AFLAC Incorporated (AFL) 0.1 $2.0M 57k 36.03
Assurant (AIZ) 0.1 $2.0M 20k 103.28
3M Company (MMM) 0.1 $1.9M 12k 155.98
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 4.3k 435.36
Coca-Cola Company (KO) 0.1 $1.9M 42k 44.67
American Water Works (AWK) 0.1 $1.7M 14k 128.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.6M 25k 65.34
Nxp Semiconductors N V (NXPI) 0.1 $1.5M 14k 114.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.5M 15k 100.07
Ross Stores (ROST) 0.1 $1.3M 16k 85.21
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.1M 38k 29.56
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $1.1M 12k 95.96
Northrop Grumman Corporation (NOC) 0.1 $1.1M 3.6k 307.54
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $1.0M 17k 60.63
The Trade Desk Com Cl A (TTD) 0.1 $1.0M 2.5k 406.31
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $999k 3.6k 278.82
Tc Energy Corp (TRP) 0.1 $986k 23k 42.87
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $983k 7.5k 131.05
Ishares Tr Us Telecom Etf (IYZ) 0.1 $965k 35k 27.57
Casey's General Stores (CASY) 0.1 $963k 6.4k 149.49
Ishares Tr Edge Msci Usa Vl (VLUE) 0.1 $925k 13k 72.27
Netflix (NFLX) 0.1 $834k 1.8k 454.99
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $773k 3.5k 224.06
Lam Research Corporation 0.1 $760k 2.4k 323.27
Lockheed Martin Corporation (LMT) 0.1 $719k 2.0k 364.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $647k 14k 47.57
Blackstone Group Com Cl A (BX) 0.0 $640k 11k 56.69
Dominion Resources (D) 0.0 $635k 7.8k 81.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $633k 6.5k 97.38
Boeing Company (BA) 0.0 $609k 3.3k 183.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $603k 4.7k 127.62
WD-40 Company (WDFC) 0.0 $569k 2.9k 198.26
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $501k 7.3k 68.33
Tractor Supply Company (TSCO) 0.0 $499k 3.8k 131.84
Intercontinental Exchange (ICE) 0.0 $497k 5.4k 91.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $477k 8.5k 56.45
Philip Morris International (PM) 0.0 $473k 6.8k 70.07
Starbucks Corporation (SBUX) 0.0 $460k 6.2k 73.64
Dollar General (DG) 0.0 $458k 2.4k 190.44
NVIDIA Corporation (NVDA) 0.0 $433k 1.1k 380.16
Take-Two Interactive Software (TTWO) 0.0 $419k 3.0k 139.48
Us Bancorp Del Com New (USB) 0.0 $411k 11k 36.78
Globe Life (GL) 0.0 $405k 5.5k 74.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $394k 3.5k 112.57
Bce Com New (BCE) 0.0 $363k 8.7k 41.72
Ishares Tr Nasdaq Biotech (IBB) 0.0 $315k 2.3k 136.90
Square Cl A (XYZ) 0.0 $275k 2.6k 104.76
Exelixis (EXEL) 0.0 $261k 11k 23.73
Duke Energy Corp Com New (DUK) 0.0 $253k 3.2k 79.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $243k 2.3k 107.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $230k 3.0k 76.67
Arista Networks 0.0 $223k 1.1k 209.78
Lamb Weston Hldgs (LW) 0.0 $196k 3.1k 63.80
Stryker Corporation (SYK) 0.0 $194k 1.1k 180.47
Q2 Holdings (QTWO) 0.0 $194k 2.3k 85.65
Celanese Corporation (CE) 0.0 $189k 2.2k 86.50
Euronet Worldwide (EEFT) 0.0 $188k 2.0k 95.92
International Business Machines (IBM) 0.0 $184k 1.5k 120.66
ConAgra Foods (CAG) 0.0 $183k 5.2k 35.12
Ishares Tr Esg Msci Eafe (ESGD) 0.0 $180k 3.0k 60.65
Activision Blizzard 0.0 $176k 2.3k 75.70
Global Payments (GPN) 0.0 $170k 1.0k 170.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $169k 2.5k 68.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $160k 1.6k 101.72
Ishares Tr Core S&p500 Etf (IVV) 0.0 $160k 518.00 308.88
Lpl Financial Holdings (LPLA) 0.0 $157k 2.0k 78.50
Illumina (ILMN) 0.0 $151k 409.00 369.19
Kansas City Southern Com New 0.0 $149k 1.0k 149.00
Abbvie (ABBV) 0.0 $147k 1.5k 98.00
Booking Holdings (BKNG) 0.0 $146k 92.00 1586.96
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $140k 1.8k 80.00
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $139k 1.2k 117.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $137k 6.1k 22.44
Apache Corporation 0.0 $135k 10k 13.52
Spdr Gold Tr Gold Shs (GLD) 0.0 $135k 805.00 167.70
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $134k 40k 3.39
Nucor Corporation (NUE) 0.0 $133k 3.2k 41.56
Alphabet Cap Stk Cl C (GOOG) 0.0 $131k 93.00 1408.60
Charles Schwab Corporation (SCHW) 0.0 $130k 3.8k 33.81
Wells Fargo & Company (WFC) 0.0 $125k 4.9k 25.51
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $125k 931.00 134.26
Cdw (CDW) 0.0 $116k 1.0k 116.00
Intuit (INTU) 0.0 $111k 375.00 296.00
Envestnet (ENV) 0.0 $108k 1.5k 73.22
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $101k 2.1k 49.27
Ishares Esg Msci Em Etf (ESGE) 0.0 $94k 2.9k 32.25
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $92k 781.00 117.80
Exxon Mobil Corporation (XOM) 0.0 $92k 2.0k 44.94
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $90k 1.3k 71.09
Shopify Cl A (SHOP) 0.0 $86k 91.00 945.05
Discover Financial Services 0.0 $79k 1.6k 50.00
EOG Resources (EOG) 0.0 $76k 1.5k 50.67
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $75k 2.0k 38.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $69k 236.00 292.37
Palo Alto Networks (PANW) 0.0 $67k 290.00 231.03
Paycom Software (PAYC) 0.0 $64k 208.00 307.69
Align Technology (ALGN) 0.0 $64k 235.00 272.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $63k 315.00 200.00
Twilio Cl A (TWLO) 0.0 $60k 273.00 219.78
Tesla Motors (TSLA) 0.0 $59k 55.00 1072.73
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $58k 2.5k 22.97
Qualcomm (QCOM) 0.0 $57k 625.00 91.20
Zscaler Incorporated (ZS) 0.0 $57k 522.00 109.20
Ishares Tr Select Divid Etf (DVY) 0.0 $57k 704.00 80.97
Deere & Company (DE) 0.0 $55k 350.00 157.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $54k 260.00 207.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $51k 1.0k 49.28
Walgreen Boots Alliance 0.0 $51k 1.2k 42.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $50k 500.00 100.00
General Dynamics Corporation (GD) 0.0 $50k 336.00 148.81
American Express Company (AXP) 0.0 $48k 500.00 96.00
Alliant Energy Corporation (LNT) 0.0 $48k 1.0k 48.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $46k 617.00 74.55
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $45k 645.00 69.77
V.F. Corporation (VFC) 0.0 $44k 725.00 60.69
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $44k 350.00 125.71
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $43k 995.00 43.22
Akamai Technologies (AKAM) 0.0 $43k 400.00 107.50
Datadog Cl A Com (DDOG) 0.0 $43k 500.00 86.00
Principal Financial (PFG) 0.0 $42k 1.0k 41.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $41k 772.00 53.11
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $41k 375.00 109.33
Peloton Interactive Cl A Com (PTON) 0.0 $37k 645.00 57.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $35k 260.00 134.62
Ark Etf Tr Innovation Etf (ARKK) 0.0 $35k 494.00 70.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $32k 350.00 91.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $32k 180.00 177.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $32k 155.00 206.45
Cerner Corporation 0.0 $31k 450.00 68.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $30k 385.00 77.92
Ishares Tr Cohen Steer Reit (ICF) 0.0 $30k 300.00 100.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $29k 577.00 50.26
Wendy's/arby's Group (WEN) 0.0 $27k 1.3k 21.60
Barings Corporate Investors (MCI) 0.0 $27k 2.0k 13.50
Jumia Technologies Sponsored Ads (JMIA) 0.0 $27k 5.0k 5.40
Spotify Technology S A SHS (SPOT) 0.0 $26k 100.00 260.00
Henry Schein (HSIC) 0.0 $26k 440.00 59.09
Cummins (CMI) 0.0 $26k 150.00 173.33
Greene County Ban (GCBC) 0.0 $26k 1.2k 22.38
Nelnet Cl A (NNI) 0.0 $24k 500.00 48.00
Exelon Corporation (EXC) 0.0 $23k 640.00 35.94
Jefferies Finl Group (JEF) 0.0 $23k 1.5k 15.33
Target Corporation (TGT) 0.0 $22k 180.00 122.22
Eagle Ban (EBMT) 0.0 $22k 1.2k 17.74
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $21k 300.00 70.00
Waddell & Reed Finl Cl A 0.0 $21k 1.4k 15.49
F M C Corp Com New (FMC) 0.0 $20k 200.00 100.00
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $19k 210.00 90.48
Phillips 66 (PSX) 0.0 $19k 268.00 70.90
Baxter International (BAX) 0.0 $18k 205.00 87.80
Altria (MO) 0.0 $18k 450.00 40.00
Coupa Software 0.0 $17k 60.00 283.33
Comcast Corp Cl A (CMCSA) 0.0 $16k 399.00 40.10
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.0 $15k 296.00 50.68
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $14k 123.00 113.82
Laboratory Corp Amer Hldgs Com New 0.0 $13k 78.00 166.67
Microchip Technology (MCHP) 0.0 $13k 125.00 104.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $13k 100.00 130.00
Quest Diagnostics Incorporated (DGX) 0.0 $13k 110.00 118.18
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $10k 175.00 57.14
Select Sector Spdr Tr Communication (XLC) 0.0 $10k 190.00 52.63
Lululemon Athletica (LULU) 0.0 $10k 33.00 303.03
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $10k 225.00 44.44
Pdc Energy 0.0 $10k 829.00 12.06
Hasbro (HAS) 0.0 $9.0k 125.00 72.00
Chevron Corporation (CVX) 0.0 $9.0k 100.00 90.00
Entergy Corporation (ETR) 0.0 $9.0k 100.00 90.00
Synchrony Financial (SYF) 0.0 $9.0k 400.00 22.50
Mongodb Cl A (MDB) 0.0 $9.0k 38.00 236.84
Buckle (BKE) 0.0 $9.0k 551.00 16.33
Bank of America Corporation (BAC) 0.0 $8.0k 325.00 24.62
Archer Daniels Midland Company (ADM) 0.0 $8.0k 200.00 40.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $8.0k 50.00 160.00
Ihs Markit SHS 0.0 $8.0k 103.00 77.67
Bristol-myers Squibb Right 99/99/9999 0.0 $7.0k 1.9k 3.64
Portland Gen Elec Com New (POR) 0.0 $7.0k 175.00 40.00
Equinix (EQIX) 0.0 $7.0k 10.00 700.00
Veracyte (VCYT) 0.0 $6.0k 215.00 27.91
Ford Motor Company (F) 0.0 $6.0k 1.0k 6.00
CoreSite Realty 0.0 $6.0k 50.00 120.00
Hershey Company (HSY) 0.0 $6.0k 45.00 133.33
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $5.0k 400.00 12.50
Hubspot (HUBS) 0.0 $5.0k 21.00 238.10
FedEx Corporation (FDX) 0.0 $5.0k 37.00 135.14
Xcel Energy (XEL) 0.0 $5.0k 72.00 69.44
Blackrock Muniassets Fund (MUA) 0.0 $4.0k 283.00 14.13
RBB Motley Fol Etf (TMFC) 0.0 $4.0k 150.00 26.67
Black Hills Corporation (BKH) 0.0 $4.0k 72.00 55.56
MarketAxess Holdings (MKTX) 0.0 $4.0k 7.00 571.43
Cyberark Software SHS (CYBR) 0.0 $4.0k 39.00 102.56
First Intst Bancsystem Com Cl A (FIBK) 0.0 $4.0k 138.00 28.99
Kinsale Cap Group (KNSL) 0.0 $4.0k 28.00 142.86
SYSCO Corporation (SYY) 0.0 $4.0k 75.00 53.33
ConocoPhillips (COP) 0.0 $4.0k 105.00 38.10
Shockwave Med 0.0 $3.0k 55.00 54.55
Varonis Sys (VRNS) 0.0 $3.0k 37.00 81.08
Schlumberger (SLB) 0.0 $3.0k 150.00 20.00
Skyworks Solutions (SWKS) 0.0 $3.0k 25.00 120.00
Zendesk 0.0 $3.0k 32.00 93.75
Cormedix Inc cormedix (CRMD) 0.0 $3.0k 500.00 6.00
Okta Cl A (OKTA) 0.0 $3.0k 13.00 230.77
Globant S A (GLOB) 0.0 $3.0k 19.00 157.89
Alteryx Com Cl A 0.0 $3.0k 21.00 142.86
Guardant Health (GH) 0.0 $3.0k 41.00 73.17
W.R. Berkley Corporation (WRB) 0.0 $2.0k 37.00 54.05
Spectrum Brands Holding (SPB) 0.0 $2.0k 37.00 54.05
Axon Enterprise (AXON) 0.0 $2.0k 19.00 105.26
Insulet Corporation (PODD) 0.0 $2.0k 11.00 181.82
Abiomed 0.0 $2.0k 7.00 285.71
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 250.00 8.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $2.0k 40.00 50.00
Pjt Partners Com Cl A (PJT) 0.0 $2.0k 45.00 44.44
Editas Medicine (EDIT) 0.0 $2.0k 52.00 38.46
Novocure Ord Shs (NVCR) 0.0 $1.0k 19.00 52.63
PG&E Corporation (PCG) 0.0 $1.0k 80.00 12.50
WESCO International (WCC) 0.0 $1.0k 16.00 62.50
Grand Canyon Education (LOPE) 0.0 $1.0k 10.00 100.00
Opko Health (OPK) 0.0 $1.0k 250.00 4.00
Proto Labs (PRLB) 0.0 $1.0k 10.00 100.00
Zoom Video Communications In Cl A (ZM) 0.0 $999.999900 3.00 333.33
Micron Technology (MU) 0.0 $999.999500 17.00 58.82
General Electric Company 0.0 $999.999000 90.00 11.11
Live Nation Entertainment (LYV) 0.0 $999.999000 30.00 33.33
Nv5 Holding (NVEE) 0.0 $999.999000 22.00 45.45
Crocs (CROX) 0.0 $0 3.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 6.00 0.00