Pittenger & Anderson

Pittenger & Anderson as of Sept. 30, 2020

Portfolio Holdings for Pittenger & Anderson

Pittenger & Anderson holds 369 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 20.7 $325M 3.2M 103.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $54M 196k 277.84
Vanguard Index Fds Large Cap Etf (VV) 1.9 $30M 194k 156.44
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $29M 163k 176.26
Apple (AAPL) 1.8 $29M 247k 115.81
Amazon (AMZN) 1.8 $28M 8.9k 3148.69
Microsoft Corporation (MSFT) 1.7 $26M 126k 210.33
salesforce (CRM) 1.5 $23M 93k 251.32
Paypal Holdings (PYPL) 1.4 $22M 112k 197.03
Accenture Plc Ireland Shs Class A (ACN) 1.3 $20M 87k 225.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $19M 55k 338.83
Ishares Tr Russell 2000 Etf (IWM) 1.2 $19M 124k 149.79
Vanguard Index Fds Small Cp Etf (VB) 1.2 $19M 120k 153.80
Visa Com Cl A (V) 1.1 $18M 89k 199.97
Mastercard Incorporated Cl A (MA) 1.1 $18M 52k 338.18
Nike CL B (NKE) 1.1 $18M 139k 125.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $17M 57k 307.65
American Tower Reit (AMT) 1.1 $17M 70k 241.72
Costco Wholesale Corporation (COST) 1.0 $16M 46k 355.01
Alphabet Cap Stk Cl A (GOOGL) 1.0 $16M 11k 1465.63
Honeywell International (HON) 1.0 $16M 96k 164.62
Zoetis Cl A (ZTS) 1.0 $16M 95k 165.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $15M 50k 293.98
Berkshire Hathaway (BRK.A) 0.9 $14M 44.00 313886.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $14M 170k 81.07
Union Pacific Corporation (UNP) 0.9 $14M 69k 196.87
Servicenow (NOW) 0.9 $14M 28k 485.01
S&p Global (SPGI) 0.9 $13M 37k 360.59
Facebook Cl A (META) 0.9 $13M 51k 261.90
BlackRock (BLK) 0.8 $13M 23k 563.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $12M 391k 31.40
IDEXX Laboratories (IDXX) 0.8 $12M 30k 393.11
Intuitive Surgical Com New (ISRG) 0.7 $12M 16k 709.54
Becton, Dickinson and (BDX) 0.7 $11M 49k 232.67
Waste Management (WM) 0.7 $11M 99k 113.17
Lowe's Companies (LOW) 0.7 $11M 66k 165.86
Cme (CME) 0.7 $11M 66k 167.32
Air Products & Chemicals (APD) 0.7 $11M 37k 297.86
Home Depot (HD) 0.7 $11M 38k 277.71
Select Sector Spdr Tr Technology (XLK) 0.6 $10M 87k 116.70
Clorox Company (CLX) 0.6 $10M 48k 210.17
TJX Companies (TJX) 0.6 $10M 180k 55.65
Msci (MSCI) 0.6 $9.9M 28k 356.78
Cintas Corporation (CTAS) 0.6 $9.9M 30k 332.83
Norfolk Southern (NSC) 0.6 $9.7M 45k 214.00
Pepsi (PEP) 0.6 $9.5M 69k 138.60
Johnson & Johnson (JNJ) 0.6 $9.4M 63k 148.88
UnitedHealth (UNH) 0.6 $9.4M 30k 311.77
Chubb (CB) 0.6 $9.1M 78k 116.12
Amgen (AMGN) 0.6 $9.0M 36k 254.17
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $9.0M 164k 54.65
ResMed (RMD) 0.5 $8.4M 49k 171.44
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $8.3M 161k 51.55
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $8.3M 203k 40.90
Veeva Sys Cl A Com (VEEV) 0.5 $8.2M 29k 281.19
Roper Industries (ROP) 0.5 $8.2M 21k 395.10
Crown Castle Intl (CCI) 0.5 $8.1M 49k 166.50
Nextera Energy (NEE) 0.5 $8.1M 29k 277.55
Ishares Tr Msci Eafe Etf (EFA) 0.5 $8.0M 126k 63.65
Verizon Communications (VZ) 0.5 $8.0M 134k 59.49
Cisco Systems (CSCO) 0.5 $7.9M 201k 39.39
McDonald's Corporation (MCD) 0.5 $7.7M 35k 219.50
Nasdaq Omx (NDAQ) 0.5 $7.7M 63k 122.71
Netflix (NFLX) 0.5 $7.5M 15k 500.00
Abbott Laboratories (ABT) 0.5 $7.5M 69k 108.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $7.3M 271k 26.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $7.2M 26k 277.50
Travelers Companies (TRV) 0.5 $7.1M 66k 108.19
Goldman Sachs (GS) 0.5 $7.1M 35k 200.97
Church & Dwight (CHD) 0.4 $6.9M 74k 93.71
Ishares Tr U.s. Tech Etf (IYW) 0.4 $6.8M 23k 301.06
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $6.6M 21k 309.07
Procter & Gamble Company (PG) 0.4 $6.5M 47k 138.99
Workday Cl A (WDAY) 0.4 $6.2M 29k 215.12
Bristol Myers Squibb (BMY) 0.4 $6.0M 100k 60.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $6.0M 108k 55.48
Ecolab (ECL) 0.4 $5.6M 28k 199.83
stock 0.4 $5.5M 29k 188.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $5.3M 96k 55.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $5.3M 122k 43.24
Linde SHS 0.3 $5.1M 22k 238.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $5.0M 28k 180.13
Disney Walt Com Disney (DIS) 0.3 $5.0M 40k 124.07
Automatic Data Processing (ADP) 0.3 $4.9M 35k 139.50
Republic Services (RSG) 0.3 $4.9M 52k 93.34
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $4.8M 27k 176.46
Morgan Stanley Com New (MS) 0.3 $4.7M 98k 48.35
Wal-Mart Stores (WMT) 0.3 $4.5M 32k 139.92
NVIDIA Corporation (NVDA) 0.3 $4.5M 8.2k 541.22
Danaher Corporation (DHR) 0.3 $4.4M 20k 215.31
Oracle Corporation (ORCL) 0.3 $4.2M 70k 59.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.1M 12k 334.93
At&t (T) 0.3 $4.0M 142k 28.51
Caterpillar (CAT) 0.3 $4.0M 27k 149.13
Texas Instruments Incorporated (TXN) 0.3 $4.0M 28k 142.80
CSX Corporation (CSX) 0.2 $3.9M 50k 77.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $3.9M 88k 44.09
JPMorgan Chase & Co. (JPM) 0.2 $3.8M 39k 96.28
The Trade Desk Com Cl A (TTD) 0.2 $3.7M 7.2k 518.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $3.6M 36k 101.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.5M 17k 212.91
Merck & Co (MRK) 0.2 $3.5M 42k 82.95
Medtronic SHS (MDT) 0.2 $3.3M 32k 103.92
Pfizer (PFE) 0.2 $3.3M 90k 36.70
Canadian Natl Ry (CNI) 0.2 $3.2M 30k 106.44
Eaton Corp SHS (ETN) 0.2 $3.2M 31k 102.03
Thermo Fisher Scientific (TMO) 0.2 $3.1M 7.1k 441.51
Novo-nordisk A S Adr (NVO) 0.2 $3.1M 45k 69.42
CVS Caremark Corporation (CVS) 0.2 $3.1M 53k 58.39
Dover Corporation (DOV) 0.2 $3.1M 28k 108.34
T. Rowe Price (TROW) 0.2 $3.0M 24k 128.21
Unilever N V N Y Shs New 0.2 $3.0M 50k 60.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $3.0M 22k 134.85
Broadcom (AVGO) 0.2 $3.0M 8.2k 364.31
Hormel Foods Corporation (HRL) 0.2 $2.9M 59k 48.89
Kimberly-Clark Corporation (KMB) 0.2 $2.8M 19k 147.68
Allstate Corporation (ALL) 0.2 $2.8M 30k 94.14
Sherwin-Williams Company (SHW) 0.2 $2.8M 4.1k 696.68
MercadoLibre (MELI) 0.2 $2.8M 2.6k 1082.57
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.8M 23k 122.41
Raytheon Technologies Corp (RTX) 0.2 $2.7M 47k 57.55
American Electric Power Company (AEP) 0.2 $2.7M 33k 81.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.7M 42k 64.11
Mccormick & Co Com Non Vtg (MKC) 0.2 $2.6M 14k 194.12
Check Point Software Tech Lt Ord (CHKP) 0.2 $2.6M 22k 120.32
Adobe Systems Incorporated (ADBE) 0.2 $2.5M 5.2k 490.37
Nxp Semiconductors N V (NXPI) 0.2 $2.5M 20k 124.82
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.2 $2.5M 53k 47.14
Assurant (AIZ) 0.2 $2.5M 21k 121.31
Novartis Sponsored Adr (NVS) 0.2 $2.5M 29k 86.97
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.5M 6.7k 369.33
Aon Shs Cl A (AON) 0.2 $2.5M 12k 206.33
Yum! Brands (YUM) 0.2 $2.5M 27k 91.29
Atlassian Corp Cl A 0.2 $2.4M 13k 181.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.4M 22k 108.10
Allegion Ord Shs (ALLE) 0.2 $2.4M 24k 98.91
Yum China Holdings (YUMC) 0.1 $2.3M 43k 52.94
Diageo Spon Adr New (DEO) 0.1 $2.2M 16k 137.65
Glaxosmithkline Sponsored Adr 0.1 $2.2M 58k 37.64
Coca-Cola Company (KO) 0.1 $2.2M 44k 49.37
AFLAC Incorporated (AFL) 0.1 $2.2M 59k 36.34
American Water Works (AWK) 0.1 $2.1M 14k 144.91
3M Company (MMM) 0.1 $2.1M 13k 160.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.8M 26k 68.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.6M 15k 105.46
Ross Stores (ROST) 0.1 $1.4M 15k 93.32
Northrop Grumman Corporation (NOC) 0.1 $1.0M 3.3k 315.55
Ishares Tr Us Telecom Etf (IYZ) 0.1 $952k 35k 27.20
Intercontinental Exchange (ICE) 0.1 $918k 9.2k 100.05
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $915k 2.9k 311.33
Lam Research Corporation (LRCX) 0.1 $900k 2.7k 331.61
Lockheed Martin Corporation (LMT) 0.1 $877k 2.3k 383.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $825k 3.5k 239.13
Casey's General Stores (CASY) 0.0 $779k 4.4k 177.65
Shopify Cl A (SHOP) 0.0 $773k 756.00 1022.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $686k 14k 50.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $646k 6.5k 99.38
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $635k 13k 49.28
Intel Corporation (INTC) 0.0 $632k 12k 51.76
Dominion Resources (D) 0.0 $618k 7.8k 78.98
Starbucks Corporation (SBUX) 0.0 $592k 6.9k 85.90
Blackstone Group Com Cl A (BX) 0.0 $563k 11k 52.18
Boeing Company (BA) 0.0 $557k 3.4k 165.28
WD-40 Company (WDFC) 0.0 $543k 2.9k 189.20
Tractor Supply Company (TSCO) 0.0 $543k 3.8k 143.46
Dollar General (DG) 0.0 $517k 2.5k 209.74
Philip Morris International (PM) 0.0 $506k 6.8k 74.96
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $504k 7.4k 68.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $502k 8.5k 59.41
Square Cl A (SQ) 0.0 $480k 3.0k 162.71
Take-Two Interactive Software (TTWO) 0.0 $459k 2.8k 165.17
Ishares Tr Nasdaq Biotech (IBB) 0.0 $446k 3.3k 135.52
Globe Life (GL) 0.0 $435k 5.5k 79.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $413k 3.5k 118.00
Us Bancorp Del Com New (USB) 0.0 $401k 11k 35.88
Bce Com New (BCE) 0.0 $361k 8.7k 41.49
International Business Machines (IBM) 0.0 $318k 2.6k 121.84
Arista Networks (ANET) 0.0 $296k 1.4k 206.99
Duke Energy Corp Com New (DUK) 0.0 $280k 3.2k 88.44
Akamai Technologies (AKAM) 0.0 $274k 2.5k 110.71
Exelixis (EXEL) 0.0 $269k 11k 24.45
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $249k 1.7k 147.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $243k 3.0k 81.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $239k 3.8k 63.60
Stryker Corporation (SYK) 0.0 $224k 1.1k 208.37
Activision Blizzard 0.0 $217k 2.7k 81.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $206k 1.8k 115.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $205k 3.5k 58.99
Q2 Holdings (QTWO) 0.0 $204k 2.2k 91.28
Lamb Weston Hldgs (LW) 0.0 $204k 3.1k 66.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $199k 2.6k 76.98
Zscaler Incorporated (ZS) 0.0 $195k 1.4k 140.59
Qualcomm (QCOM) 0.0 $194k 1.6k 117.93
Ishares Tr Core S&p500 Etf (IVV) 0.0 $189k 563.00 335.70
ConAgra Foods (CAG) 0.0 $186k 5.2k 35.69
Celanese Corporation (CE) 0.0 $181k 1.7k 107.42
Kansas City Southern Com New 0.0 $181k 1.0k 181.00
Global Payments (GPN) 0.0 $178k 1.0k 178.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $174k 6.1k 28.51
Datadog Cl A Com (DDOG) 0.0 $163k 1.6k 101.88
Booking Holdings (BKNG) 0.0 $157k 92.00 1706.52
Intuit (INTU) 0.0 $155k 475.00 326.32
Lpl Financial Holdings (LPLA) 0.0 $153k 2.0k 76.50
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $153k 2.0k 76.31
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $151k 1.8k 86.29
Exxon Mobil Corporation (XOM) 0.0 $148k 4.3k 34.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $147k 1.0k 147.00
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $147k 2.4k 61.89
Nucor Corporation (NUE) 0.0 $144k 3.2k 45.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $143k 805.00 177.64
Euronet Worldwide (EEFT) 0.0 $142k 1.6k 91.32
Alphabet Cap Stk Cl C (GOOG) 0.0 $137k 93.00 1473.12
Tesla Motors (TSLA) 0.0 $129k 300.00 430.00
Illumina (ILMN) 0.0 $125k 406.00 307.88
Cdw (CDW) 0.0 $120k 1.0k 120.00
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $116k 1.5k 76.57
Envestnet (ENV) 0.0 $114k 1.5k 77.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $111k 755.00 147.02
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $110k 2.1k 53.66
Charles Schwab Corporation (SCHW) 0.0 $109k 3.0k 36.39
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $108k 40k 2.73
Abbvie (ABBV) 0.0 $105k 1.2k 87.50
Ishares Esg Awr Msci Em (ESGE) 0.0 $104k 2.9k 35.70
Palo Alto Networks (PANW) 0.0 $99k 405.00 244.44
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $97k 818.00 118.58
Apache Corporation 0.0 $95k 10k 9.51
Discover Financial Services (DFS) 0.0 $92k 1.6k 58.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $84k 755.00 111.26
Halliburton Company (HAL) 0.0 $84k 7.0k 12.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $84k 2.6k 32.56
Deere & Company (DE) 0.0 $78k 350.00 222.86
Align Technology (ALGN) 0.0 $77k 235.00 327.66
Docusign (DOCU) 0.0 $75k 350.00 214.29
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $74k 580.00 127.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $72k 263.00 273.76
Crowdstrike Hldgs Cl A (CRWD) 0.0 $69k 500.00 138.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $68k 315.00 215.87
Twilio Cl A (TWLO) 0.0 $67k 273.00 245.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $63k 834.00 75.54
Analog Devices (ADI) 0.0 $61k 525.00 116.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $60k 260.00 230.77
Lumentum Hldgs (LITE) 0.0 $58k 775.00 74.84
Ishares Tr Select Divid Etf (DVY) 0.0 $57k 704.00 80.97
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $55k 780.00 70.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $55k 687.00 80.06
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $55k 2.3k 24.18
EOG Resources (EOG) 0.0 $54k 1.5k 36.00
Alliant Energy Corporation (LNT) 0.0 $52k 1.0k 52.00
American Express Company (AXP) 0.0 $50k 500.00 100.00
Snowflake Cl A (SNOW) 0.0 $48k 190.00 252.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $47k 825.00 56.97
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $46k 350.00 131.43
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $45k 713.00 63.11
Ark Etf Tr Innovation Etf (ARKK) 0.0 $45k 494.00 91.09
Walgreen Boots Alliance (WBA) 0.0 $43k 1.2k 35.83
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $42k 375.00 112.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $42k 875.00 48.00
Principal Financial (PFG) 0.0 $41k 1.0k 40.24
Peloton Interactive Cl A Com (PTON) 0.0 $39k 395.00 98.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $34k 155.00 219.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $33k 180.00 183.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $32k 350.00 91.43
Mongodb Cl A (MDB) 0.0 $32k 138.00 231.88
Cummins (CMI) 0.0 $32k 150.00 213.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $31k 385.00 80.52
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $30k 577.00 51.99
Nelnet Cl A (NNI) 0.0 $30k 500.00 60.00
Target Corporation (TGT) 0.0 $28k 180.00 155.56
Wendy's/arby's Group (WEN) 0.0 $28k 1.3k 22.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $28k 210.00 133.33
Jefferies Finl Group (JEF) 0.0 $27k 1.5k 18.00
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $26k 300.00 86.67
General Dynamics Corporation (GD) 0.0 $26k 186.00 139.78
Barings Corporate Investors (MCI) 0.0 $25k 2.0k 12.50
Greene County Ban (GCBC) 0.0 $25k 1.2k 21.51
Spotify Technology S A SHS (SPOT) 0.0 $24k 100.00 240.00
Lululemon Athletica (LULU) 0.0 $24k 73.00 328.77
Exelon Corporation (EXC) 0.0 $23k 640.00 35.94
Eagle Ban (EBMT) 0.0 $22k 1.2k 17.74
F M C Corp Com New (FMC) 0.0 $21k 200.00 105.00
Waddell & Reed Finl Cl A 0.0 $20k 1.4k 14.75
Wells Fargo & Company (WFC) 0.0 $19k 800.00 23.75
Teladoc (TDOC) 0.0 $18k 80.00 225.00
Altria (MO) 0.0 $17k 450.00 37.78
Baxter International (BAX) 0.0 $16k 205.00 78.05
Coupa Software 0.0 $16k 60.00 266.67
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $16k 123.00 130.08
Autodesk (ADSK) 0.0 $16k 70.00 228.57
V.F. Corporation (VFC) 0.0 $16k 225.00 71.11
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $15k 265.00 56.60
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $15k 78.00 192.31
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $15k 200.00 75.00
Comcast Corp Cl A (CMCSA) 0.0 $15k 319.00 47.02
Cerner Corporation 0.0 $14k 200.00 70.00
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $13k 255.00 50.98
Microchip Technology (MCHP) 0.0 $13k 125.00 104.00
Quest Diagnostics Incorporated (DGX) 0.0 $13k 110.00 118.18
Henry Schein (HSIC) 0.0 $12k 200.00 60.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $11k 64.00 171.88
Buckle (BKE) 0.0 $11k 551.00 19.96
Select Sector Spdr Tr Communication (XLC) 0.0 $11k 190.00 57.89
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $11k 175.00 62.86
Hasbro (HAS) 0.0 $10k 125.00 80.00
Pdc Energy 0.0 $10k 829.00 12.06
Archer Daniels Midland Company (ADM) 0.0 $9.0k 200.00 45.00
Roku Com Cl A (ROKU) 0.0 $9.0k 50.00 180.00
FedEx Corporation (FDX) 0.0 $9.0k 37.00 243.24
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $8.0k 225.00 35.56
Bank of America Corporation (BAC) 0.0 $8.0k 325.00 24.62
Ihs Markit SHS 0.0 $8.0k 103.00 77.67
Ford Motor Company (F) 0.0 $7.0k 1.0k 7.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $7.0k 400.00 17.50
Paycom Software (PAYC) 0.0 $7.0k 23.00 304.35
Ishares Tr Us Tech Brkthr (TECB) 0.0 $7.0k 222.00 31.53
Veracyte (VCYT) 0.0 $7.0k 215.00 32.56
Phillips 66 (PSX) 0.0 $6.0k 118.00 50.85
Hubspot (HUBS) 0.0 $6.0k 21.00 285.71
Kinsale Cap Group (KNSL) 0.0 $6.0k 30.00 200.00
Hershey Company (HSY) 0.0 $6.0k 45.00 133.33
Portland Gen Elec Com New (POR) 0.0 $6.0k 175.00 34.29
Guardant Health (GH) 0.0 $5.0k 41.00 121.95
Xcel Energy (XEL) 0.0 $5.0k 72.00 69.44
RBB Motley Fol Etf (TMFC) 0.0 $5.0k 150.00 33.33
Blackrock Muniassets Fund (MUA) 0.0 $4.0k 283.00 14.13
Black Hills Corporation (BKH) 0.0 $4.0k 72.00 55.56
Shockwave Med (SWAV) 0.0 $4.0k 55.00 72.73
Cyberark Software SHS (CYBR) 0.0 $4.0k 39.00 102.56
Varonis Sys (VRNS) 0.0 $4.0k 37.00 108.11
First Intst Bancsystem Com Cl A (FIBK) 0.0 $4.0k 138.00 28.99
Bristol-myers Squibb Right 99/99/9999 0.0 $4.0k 1.9k 2.08
Pacific Biosciences of California (PACB) 0.0 $3.0k 295.00 10.17
Pjt Partners Com Cl A (PJT) 0.0 $3.0k 45.00 66.67
Zendesk 0.0 $3.0k 32.00 93.75
Novocure Ord Shs (NVCR) 0.0 $3.0k 25.00 120.00
Okta Cl A (OKTA) 0.0 $3.0k 16.00 187.50
Cormedix Inc cormedix (CRMD) 0.0 $3.0k 500.00 6.00
MarketAxess Holdings (MKTX) 0.0 $3.0k 7.00 428.57
Insulet Corporation (PODD) 0.0 $3.0k 13.00 230.77
Globant S A (GLOB) 0.0 $3.0k 19.00 157.89
W.R. Berkley Corporation (WRB) 0.0 $3.0k 41.00 73.17
ConocoPhillips (COP) 0.0 $3.0k 105.00 28.57
Editas Medicine (EDIT) 0.0 $2.0k 75.00 26.67
Spectrum Brands Holding (SPB) 0.0 $2.0k 37.00 54.05
Live Nation Entertainment (LYV) 0.0 $2.0k 30.00 66.67
Abiomed 0.0 $2.0k 7.00 285.71
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 250.00 8.00
Dex (DXCM) 0.0 $2.0k 5.00 400.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $2.0k 40.00 50.00
Equinix (EQIX) 0.0 $2.0k 2.00 1000.00
Proto Labs (PRLB) 0.0 $2.0k 14.00 142.86
Axon Enterprise (AXON) 0.0 $2.0k 24.00 83.33
Schlumberger (SLB) 0.0 $2.0k 150.00 13.33
Penn National Gaming (PENN) 0.0 $1.0k 15.00 66.67
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.0k 11.00 90.91
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.0k 25.00 40.00
WESCO International (WCC) 0.0 $1.0k 16.00 62.50
Grand Canyon Education (LOPE) 0.0 $1.0k 10.00 100.00
Chipotle Mexican Grill (CMG) 0.0 $1.0k 1.00 1000.00
Quidel Corporation 0.0 $1.0k 5.00 200.00
Skyworks Solutions (SWKS) 0.0 $1.0k 10.00 100.00
Repligen Corporation (RGEN) 0.0 $1.0k 8.00 125.00
Opko Health (OPK) 0.0 $1.0k 250.00 4.00
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 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
Globus Med Cl A (GMED) 0.0 $999.999000 30.00 33.33
Crocs (CROX) 0.0 $0 3.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $0 1.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 6.00 0.00