Pittenger & Anderson

Pittenger & Anderson as of Dec. 31, 2020

Portfolio Holdings for Pittenger & Anderson

Pittenger & Anderson holds 376 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 20.2 $357M 3.1M 113.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $61M 195k 313.74
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $34M 165k 206.77
Vanguard Index Fds Large Cap Etf (VV) 1.9 $34M 194k 175.74
Apple (AAPL) 1.8 $32M 243k 132.69
Amazon (AMZN) 1.6 $29M 8.9k 3256.98
Ishares Tr Russell 2000 Etf (IWM) 1.6 $29M 146k 196.06
Microsoft Corporation (MSFT) 1.6 $28M 125k 222.42
Vanguard Index Fds Small Cp Etf (VB) 1.6 $27M 141k 194.68
Paypal Holdings (PYPL) 1.5 $26M 112k 234.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $24M 57k 419.91
Accenture Plc Ireland Shs Class A (ACN) 1.3 $23M 88k 261.21
Honeywell International (HON) 1.2 $21M 99k 212.70
salesforce (CRM) 1.2 $21M 93k 222.53
Nike CL B (NKE) 1.1 $20M 142k 141.47
Visa Com Cl A (V) 1.1 $20M 91k 218.73
Alphabet Cap Stk Cl A (GOOGL) 1.1 $19M 11k 1752.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $19M 55k 343.69
Mastercard Incorporated Cl A (MA) 1.1 $19M 52k 356.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $18M 169k 109.04
Costco Wholesale Corporation (COST) 1.0 $18M 47k 376.79
BlackRock 1.0 $17M 23k 721.53
American Tower Reit (AMT) 0.9 $16M 72k 224.46
Zoetis Cl A (ZTS) 0.9 $16M 97k 165.50
Servicenow (NOW) 0.9 $16M 29k 550.41
Berkshire Hathaway (BRK.A) 0.9 $15M 44.00 347818.18
IDEXX Laboratories (IDXX) 0.9 $15M 30k 499.88
Union Pacific Corporation (UNP) 0.8 $15M 71k 208.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $15M 404k 36.01
Facebook Cl A (META) 0.8 $14M 52k 273.16
Intuitive Surgical Com New (ISRG) 0.8 $14M 17k 818.12
Msci (MSCI) 0.7 $13M 29k 446.51
TJX Companies (TJX) 0.7 $13M 187k 68.29
Cme (CME) 0.7 $13M 69k 182.04
S&p Global (SPGI) 0.7 $13M 38k 328.73
Chubb (CB) 0.7 $12M 80k 153.92
Waste Management (WM) 0.7 $12M 104k 117.93
Becton, Dickinson and (BDX) 0.6 $11M 46k 250.21
Cintas Corporation (CTAS) 0.6 $11M 31k 353.45
Select Sector Spdr Tr Technology (XLK) 0.6 $11M 84k 130.02
Lowe's Companies (LOW) 0.6 $11M 68k 160.51
ResMed (RMD) 0.6 $11M 51k 212.56
Norfolk Southern (NSC) 0.6 $11M 46k 237.60
Air Products & Chemicals (APD) 0.6 $11M 39k 273.22
UnitedHealth (UNH) 0.6 $11M 30k 350.70
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $10M 191k 54.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $10M 44k 232.74
Pepsi (PEP) 0.6 $10M 69k 148.30
Home Depot (HD) 0.6 $10M 38k 265.62
Johnson & Johnson (JNJ) 0.6 $10M 65k 157.37
Clorox Company (CLX) 0.6 $9.7M 48k 201.92
Roper Industries (ROP) 0.5 $9.6M 22k 431.07
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $9.6M 186k 51.64
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $9.6M 203k 47.21
Goldman Sachs (GS) 0.5 $9.5M 36k 263.72
Ishares Tr Msci Eafe Etf (EFA) 0.5 $9.4M 128k 72.96
Travelers Companies (TRV) 0.5 $9.3M 66k 140.37
Nextera Energy (NEE) 0.5 $9.0M 116k 77.15
Cisco Systems (CSCO) 0.5 $8.8M 197k 44.75
Netflix (NFLX) 0.5 $8.6M 16k 540.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $8.6M 281k 30.65
Nasdaq Omx (NDAQ) 0.5 $8.5M 64k 132.73
Amgen (AMGN) 0.5 $8.3M 36k 229.92
Verizon Communications (VZ) 0.5 $8.1M 138k 58.75
Veeva Sys Cl A Com (VEEV) 0.5 $8.0M 30k 272.24
Crown Castle Intl (CCI) 0.5 $7.9M 50k 159.19
Walt Disney Company (DIS) 0.4 $7.8M 43k 181.19
Morgan Stanley Com New (MS) 0.4 $7.7M 113k 68.53
Ishares Tr U.s. Tech Etf (IYW) 0.4 $7.7M 91k 85.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $7.7M 25k 305.78
McDonald's Corporation (MCD) 0.4 $7.6M 36k 214.58
Abbott Laboratories (ABT) 0.4 $7.5M 69k 109.50
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $7.4M 21k 349.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $7.4M 108k 68.18
Procter & Gamble Company (PG) 0.4 $7.0M 50k 139.14
Workday Cl A (WDAY) 0.4 $6.9M 29k 239.61
Church & Dwight (CHD) 0.4 $6.7M 77k 87.22
Ecolab (ECL) 0.4 $6.5M 30k 216.36
Thermo Fisher Scientific (TMO) 0.4 $6.3M 14k 465.78
Automatic Data Processing (ADP) 0.4 $6.3M 36k 176.20
Bristol Myers Squibb (BMY) 0.4 $6.2M 101k 62.03
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $6.2M 55k 114.18
The Trade Desk Com Cl A (TTD) 0.4 $6.2M 7.8k 800.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $6.1M 123k 50.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $5.9M 28k 212.08
Linde SHS 0.3 $5.8M 22k 263.49
Asml Holding N V N Y Registry Shs (ASML) 0.3 $5.4M 11k 487.68
JPMorgan Chase & Co. (JPM) 0.3 $5.4M 43k 127.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $5.2M 82k 64.14
Danaher Corporation (DHR) 0.3 $5.2M 23k 222.13
Republic Services (RSG) 0.3 $5.1M 53k 96.30
Caterpillar (CAT) 0.3 $4.9M 27k 182.01
Wal-Mart Stores (WMT) 0.3 $4.8M 33k 144.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $4.7M 91k 51.67
Texas Instruments Incorporated (TXN) 0.3 $4.7M 29k 164.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.7M 12k 373.88
CSX Corporation (CSX) 0.3 $4.6M 50k 90.74
Oracle Corporation (ORCL) 0.3 $4.6M 70k 64.70
stock 0.3 $4.5M 26k 169.90
MercadoLibre (MELI) 0.3 $4.4M 2.6k 1675.23
NVIDIA Corporation (NVDA) 0.2 $4.3M 8.2k 522.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $4.2M 35k 118.97
At&t (T) 0.2 $4.1M 141k 28.76
T. Rowe Price (TROW) 0.2 $4.0M 26k 151.38
Medtronic SHS (MDT) 0.2 $3.9M 33k 117.14
Eaton Corp SHS (ETN) 0.2 $3.8M 32k 120.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $3.8M 44k 86.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $3.7M 46k 81.31
Dover Corporation (DOV) 0.2 $3.7M 29k 126.24
Broadcom (AVGO) 0.2 $3.6M 8.2k 437.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.6M 15k 231.86
Pfizer (PFE) 0.2 $3.4M 92k 36.81
Canadian Natl Ry (CNI) 0.2 $3.3M 30k 109.85
Allstate Corporation (ALL) 0.2 $3.3M 30k 109.93
Merck & Co (MRK) 0.2 $3.3M 40k 81.80
Nxp Semiconductors N V (NXPI) 0.2 $3.2M 20k 158.99
Sherwin-Williams Company (SHW) 0.2 $3.2M 4.3k 734.83
Novo-nordisk A S Adr (NVO) 0.2 $3.1M 45k 69.85
Atlassian Corp Cl A 0.2 $3.1M 13k 233.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.0M 34k 89.00
Unilever Spon Adr New (UL) 0.2 $3.0M 50k 60.36
Assurant (AIZ) 0.2 $2.9M 21k 136.23
Yum! Brands (YUM) 0.2 $2.9M 27k 108.57
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.2 $2.9M 53k 54.16
Check Point Software Tech Lt Ord (CHKP) 0.2 $2.9M 22k 132.92
American Electric Power Company (AEP) 0.2 $2.9M 34k 83.27
Allegion Ord Shs (ALLE) 0.2 $2.8M 24k 116.38
Hormel Foods Corporation (HRL) 0.2 $2.8M 61k 46.62
Raytheon Technologies Corp (RTX) 0.2 $2.8M 39k 71.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.8M 42k 67.44
Adobe Systems Incorporated (ADBE) 0.2 $2.8M 5.5k 500.09
AFLAC Incorporated (AFL) 0.2 $2.8M 62k 44.47
Mccormick & Co Com Non Vtg (MKC) 0.2 $2.7M 28k 95.61
Kimberly-Clark Corporation (KMB) 0.2 $2.7M 20k 134.81
Novartis Sponsored Adr (NVS) 0.2 $2.7M 29k 94.43
Diageo Spon Adr New (DEO) 0.1 $2.5M 16k 158.81
Aon Shs Cl A (AON) 0.1 $2.5M 12k 211.25
Coca-Cola Company (KO) 0.1 $2.5M 46k 54.84
Yum China Holdings (YUMC) 0.1 $2.4M 43k 57.08
3M Company (MMM) 0.1 $2.4M 14k 174.80
American Water Works (AWK) 0.1 $2.3M 15k 153.46
Glaxosmithkline Sponsored Adr 0.1 $2.1M 58k 36.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.1M 17k 127.52
Ross Stores (ROST) 0.1 $2.0M 17k 122.79
Lam Research Corporation 0.1 $1.5M 3.3k 472.26
Shopify Cl A (SHOP) 0.1 $1.4M 1.2k 1131.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 9.8k 113.44
Intercontinental Exchange (ICE) 0.1 $1.1M 9.5k 115.31
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.9k 354.82
Northrop Grumman Corporation (NOC) 0.1 $1.0M 3.4k 304.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $997k 14k 72.25
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $971k 2.7k 353.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $856k 6.5k 131.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $794k 14k 58.38
Boeing Company (BA) 0.0 $791k 3.7k 214.07
WD-40 Company (WDFC) 0.0 $763k 2.9k 265.85
Starbucks Corporation (SBUX) 0.0 $737k 6.9k 106.94
Casey's General Stores (CASY) 0.0 $737k 4.1k 178.71
Blackstone Group Com Cl A (BX) 0.0 $699k 11k 64.78
Square Cl A (SQ) 0.0 $620k 2.9k 217.54
Take-Two Interactive Software (TTWO) 0.0 $582k 2.8k 207.93
Philip Morris International (PM) 0.0 $559k 6.8k 82.81
Tractor Supply Company (TSCO) 0.0 $532k 3.8k 140.55
Us Bancorp Del Com New (USB) 0.0 $521k 11k 46.62
Globe Life (GL) 0.0 $518k 5.5k 95.05
Dollar General (DG) 0.0 $518k 2.5k 210.14
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $518k 6.8k 75.69
Ishares Tr Nasdaq Biotech (IBB) 0.0 $514k 3.4k 151.58
Arista Networks (ANET) 0.0 $404k 1.4k 290.65
Zscaler Incorporated (ZS) 0.0 $377k 1.9k 199.79
Bce Com New (BCE) 0.0 $372k 8.7k 42.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $355k 2.6k 136.54
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $343k 4.7k 73.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $331k 5.3k 62.75
Dominion Resources (D) 0.0 $327k 4.4k 75.17
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $304k 6.2k 49.29
Crowdstrike Hldgs Cl A (CRWD) 0.0 $297k 1.4k 212.14
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $292k 3.5k 82.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $291k 3.0k 97.00
Q2 Holdings (QTWO) 0.0 $283k 2.2k 126.62
Duke Energy Corp Com New (DUK) 0.0 $275k 3.0k 91.67
Stryker Corporation (SYK) 0.0 $263k 1.1k 244.65
Tesla Motors (TSLA) 0.0 $257k 364.00 706.04
Activision Blizzard 0.0 $253k 2.7k 92.84
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $247k 2.9k 86.09
Viatris (VTRS) 0.0 $242k 13k 18.75
Exelixis (EXEL) 0.0 $221k 11k 20.09
Euronet Worldwide (EEFT) 0.0 $215k 1.5k 144.78
Qualcomm (QCOM) 0.0 $210k 1.4k 152.17
Ishares Tr Core S&p500 Etf (IVV) 0.0 $208k 553.00 376.13
Lpl Financial Holdings (LPLA) 0.0 $208k 2.0k 104.00
Booking Holdings (BKNG) 0.0 $205k 92.00 2228.26
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $205k 6.1k 33.58
Kansas City Southern Com New 0.0 $204k 1.0k 204.00
Lamb Weston Hldgs (LW) 0.0 $201k 2.6k 78.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $195k 1.5k 128.46
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $195k 2.2k 88.72
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $195k 40k 4.94
Mongodb Cl A (MDB) 0.0 $193k 538.00 358.74
ConAgra Foods (CAG) 0.0 $189k 5.2k 36.27
Intuit (INTU) 0.0 $180k 475.00 378.95
Intel Corporation (INTC) 0.0 $171k 3.4k 49.96
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $171k 2.4k 70.17
Nucor Corporation (NUE) 0.0 $170k 3.2k 53.12
Exxon Mobil Corporation (XOM) 0.0 $168k 4.1k 41.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $161k 1.0k 161.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $158k 90.00 1755.56
Ishares Esg Awr Msci Em (ESGE) 0.0 $156k 3.7k 42.04
Illumina (ILMN) 0.0 $150k 406.00 369.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $147k 623.00 235.96
Palo Alto Networks (PANW) 0.0 $144k 405.00 355.56
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $143k 2.1k 69.76
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $143k 1.2k 117.99
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $142k 1.6k 89.87
Apache Corporation 0.0 $142k 10k 14.22
CVS Caremark Corporation (CVS) 0.0 $140k 2.1k 68.23
Discover Financial Services (DFS) 0.0 $139k 1.5k 90.55
Roku Com Cl A (ROKU) 0.0 $136k 411.00 330.90
Cdw (CDW) 0.0 $132k 1.0k 132.00
Halliburton Company (HAL) 0.0 $132k 7.0k 18.86
Align Technology (ALGN) 0.0 $126k 235.00 536.17
Envestnet (ENV) 0.0 $121k 1.5k 82.03
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $121k 1.2k 100.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $117k 1.8k 63.59
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $109k 674.00 161.72
Datadog Cl A Com (DDOG) 0.0 $108k 1.1k 98.18
Charles Schwab Corporation (SCHW) 0.0 $106k 2.0k 53.13
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $100k 1.1k 91.74
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $97k 2.6k 37.60
Deere & Company (DE) 0.0 $94k 350.00 268.57
Twilio Cl A (TWLO) 0.0 $92k 273.00 337.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $89k 1.3k 68.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $87k 615.00 141.46
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $84k 1.2k 71.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $84k 315.00 266.67
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $80k 625.00 128.00
Docusign (DOCU) 0.0 $78k 350.00 222.86
Abbvie (ABBV) 0.0 $75k 700.00 107.14
EOG Resources (EOG) 0.0 $75k 1.5k 50.00
Lumentum Hldgs (LITE) 0.0 $73k 775.00 94.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $72k 834.00 86.33
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $69k 4.4k 15.68
Ishares Tr Select Divid Etf (DVY) 0.0 $68k 704.00 96.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $66k 727.00 90.78
Snowflake Cl A (SNOW) 0.0 $62k 220.00 281.82
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $61k 2.1k 29.40
Ark Etf Tr Innovation Etf (ARKK) 0.0 $61k 494.00 123.48
American Express Company (AXP) 0.0 $60k 500.00 120.00
Akamai Technologies (AKAM) 0.0 $60k 575.00 104.35
Marsh & McLennan Companies (MMC) 0.0 $59k 500.00 118.00
Peloton Interactive Cl A Com (PTON) 0.0 $58k 381.00 152.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $57k 250.00 228.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $57k 825.00 69.09
Spotify Technology S A SHS (SPOT) 0.0 $55k 175.00 314.29
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $54k 350.00 154.29
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $53k 875.00 60.57
Alliant Energy Corporation (LNT) 0.0 $52k 1.0k 52.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $51k 550.00 92.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $50k 360.00 138.89
Celanese Corporation (CE) 0.0 $44k 342.00 128.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $44k 155.00 283.87
Walgreen Boots Alliance (WBA) 0.0 $40k 1.0k 40.00
Jefferies Finl Group (JEF) 0.0 $37k 1.5k 24.67
Rio Tinto Sponsored Adr (RIO) 0.0 $37k 490.00 75.51
Nelnet Cl A (NNI) 0.0 $36k 500.00 72.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $35k 385.00 90.91
Waddell & Reed Finl Cl A 0.0 $35k 1.4k 25.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $34k 577.00 58.93
Cummins (CMI) 0.0 $34k 150.00 226.67
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $34k 300.00 113.33
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $33k 233.00 141.63
Target Corporation (TGT) 0.0 $32k 180.00 177.78
Magnite Ord (MGNI) 0.0 $31k 1.0k 31.00
Greene County Ban (GCBC) 0.0 $30k 1.2k 25.82
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $29k 430.00 67.44
General Dynamics Corporation (GD) 0.0 $28k 186.00 150.54
Exelon Corporation (EXC) 0.0 $27k 640.00 42.19
Wendy's/arby's Group (WEN) 0.0 $27k 1.3k 21.60
Barings Corporate Investors (MCI) 0.0 $26k 2.0k 13.00
Eagle Ban (EBMT) 0.0 $26k 1.2k 20.97
Lululemon Athletica (LULU) 0.0 $25k 73.00 342.47
Wells Fargo & Company (WFC) 0.0 $24k 800.00 30.00
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $23k 1.1k 20.91
Principal Financial (PFG) 0.0 $22k 442.00 49.77
Autodesk (ADSK) 0.0 $21k 70.00 300.00
Coupa Software 0.0 $20k 60.00 333.33
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $20k 359.00 55.71
V.F. Corporation (VFC) 0.0 $19k 225.00 84.44
Altria (MO) 0.0 $18k 450.00 40.00
Microchip Technology (MCHP) 0.0 $17k 125.00 136.00
Comcast Corp Cl A (CMCSA) 0.0 $17k 319.00 53.29
Pdc Energy 0.0 $17k 829.00 20.51
Cerner Corporation 0.0 $16k 200.00 80.00
Teladoc (TDOC) 0.0 $16k 80.00 200.00
Laboratory Corp Amer Hldgs Com New 0.0 $16k 78.00 205.13
Guardant Health (GH) 0.0 $16k 126.00 126.98
Buckle (BKE) 0.0 $16k 551.00 29.04
FedEx Corporation (FDX) 0.0 $15k 58.00 258.62
Carrier Global Corporation (CARR) 0.0 $15k 385.00 38.96
MarketAxess Holdings (MKTX) 0.0 $14k 25.00 560.00
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $14k 175.00 80.00
Aurinia Pharmaceuticals (AUPH) 0.0 $14k 1.0k 14.00
Okta Cl A (OKTA) 0.0 $14k 56.00 250.00
Beyond Meat (BYND) 0.0 $14k 110.00 127.27
Select Sector Spdr Tr Communication (XLC) 0.0 $13k 190.00 68.42
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $13k 210.00 61.90
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $13k 255.00 50.98
Henry Schein (HSIC) 0.0 $13k 200.00 65.00
Quest Diagnostics Incorporated (DGX) 0.0 $13k 110.00 118.18
Hasbro (HAS) 0.0 $12k 125.00 96.00
Veracyte (VCYT) 0.0 $11k 215.00 51.16
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $11k 400.00 27.50
Archer Daniels Midland Company (ADM) 0.0 $10k 200.00 50.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $10k 250.00 40.00
Paycom Software (PAYC) 0.0 $10k 23.00 434.78
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $10k 225.00 44.44
Ford Motor Company (F) 0.0 $9.0k 1.0k 8.96
Pacific Biosciences of California (PACB) 0.0 $8.0k 325.00 24.62
Hubspot (HUBS) 0.0 $8.0k 21.00 380.95
Rocket Cos Com Cl A (RKT) 0.0 $8.0k 400.00 20.00
Hershey Company (HSY) 0.0 $7.0k 45.00 155.56
Portland Gen Elec Com New (POR) 0.0 $7.0k 175.00 40.00
Baxter International (BAX) 0.0 $7.0k 85.00 82.35
First Intst Bancsystem Com Cl A (FIBK) 0.0 $6.0k 138.00 43.48
Cyberark Software SHS (CYBR) 0.0 $6.0k 39.00 153.85
Varonis Sys (VRNS) 0.0 $6.0k 37.00 162.16
ConocoPhillips (COP) 0.0 $6.0k 151.00 39.74
Kinsale Cap Group (KNSL) 0.0 $6.0k 32.00 187.50
Shockwave Med 0.0 $6.0k 55.00 109.09
Editas Medicine (EDIT) 0.0 $5.0k 75.00 66.67
Zendesk 0.0 $5.0k 32.00 156.25
Phillips 66 (PSX) 0.0 $5.0k 68.00 73.53
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
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $4.0k 20.00 200.00
Pjt Partners Com Cl A (PJT) 0.0 $4.0k 50.00 80.00
Novocure Ord Shs (NVCR) 0.0 $4.0k 25.00 160.00
Cormedix Inc cormedix (CRMD) 0.0 $4.0k 500.00 8.00
Globant S A (GLOB) 0.0 $4.0k 19.00 210.53
Axon Enterprise (AXON) 0.0 $3.0k 28.00 107.14
Spectrum Brands Holding (SPB) 0.0 $3.0k 37.00 81.08
Proto Labs (PRLB) 0.0 $3.0k 18.00 166.67
Staar Surgical Com Par $0.01 (STAA) 0.0 $3.0k 35.00 85.71
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.0k 17.00 176.47
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 250.00 12.00
Schlumberger (SLB) 0.0 $3.0k 150.00 20.00
Chipotle Mexican Grill (CMG) 0.0 $3.0k 2.00 1500.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $3.0k 60.00 50.00
Insulet Corporation (PODD) 0.0 $3.0k 13.00 230.77
W.R. Berkley Corporation (WRB) 0.0 $3.0k 41.00 73.17
Live Nation Entertainment (LYV) 0.0 $2.0k 30.00 66.67
Globus Med Cl A (GMED) 0.0 $2.0k 38.00 52.63
Repligen Corporation (RGEN) 0.0 $2.0k 11.00 181.82
Fastly Cl A (FSLY) 0.0 $2.0k 22.00 90.91
Abiomed 0.0 $2.0k 7.00 285.71
Equinix (EQIX) 0.0 $2.0k 3.00 666.67
Skyworks Solutions (SWKS) 0.0 $2.0k 10.00 200.00
Dex (DXCM) 0.0 $2.0k 5.00 400.00
Unity Software (U) 0.0 $2.0k 15.00 133.33
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $2.0k 90.00 22.22
Personalis Ord (PSNL) 0.0 $2.0k 45.00 44.44
Bristol-myers Squibb Right 99/99/9999 0.0 $1.0k 1.9k 0.52
Penn National Gaming (PENN) 0.0 $1.0k 15.00 66.67
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.0k 15.00 66.67
Crocs (CROX) 0.0 $1.0k 10.00 100.00
WESCO International (WCC) 0.0 $1.0k 16.00 62.50
TransDigm Group Incorporated (TDG) 0.0 $1.0k 1.00 1000.00
Opko Health (OPK) 0.0 $1.0k 250.00 4.00
Zoom Video Communications In Cl A (ZM) 0.0 $999.999900 3.00 333.33
Sea Sponsord Ads (SE) 0.0 $999.999700 7.00 142.86
Micron Technology (MU) 0.0 $999.999500 17.00 58.82
Health Catalyst (HCAT) 0.0 $999.999000 27.00 37.04
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $999.999000 27.00 37.04
Delta Air Lines Inc Del Com New (DAL) 0.0 $0 12.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 6.00 0.00