Pittenger & Anderson

Pittenger & Anderson as of June 30, 2021

Portfolio Holdings for Pittenger & Anderson

Pittenger & Anderson holds 408 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 17.1 $334M 3.1M 106.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $70M 196k 354.43
Vanguard Index Fds Large Cap Etf (VV) 2.1 $41M 205k 200.75
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $40M 170k 237.35
Vanguard Index Fds Small Cp Etf (VB) 1.9 $37M 163k 225.28
Ishares Tr Russell 2000 Etf (IWM) 1.8 $35M 154k 229.37
Microsoft Corporation (MSFT) 1.8 $34M 126k 270.90
Apple (AAPL) 1.7 $33M 242k 136.96
Paypal Holdings (PYPL) 1.6 $32M 109k 291.48
Amazon (AMZN) 1.6 $31M 9.0k 3440.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.6 $31M 62k 491.00
Alphabet Cap Stk Cl A (GOOGL) 1.4 $27M 11k 2441.82
Accenture Plc Ireland Shs Class A (ACN) 1.3 $26M 89k 294.79
BlackRock 1.2 $23M 27k 874.98
Honeywell International (HON) 1.2 $23M 106k 219.35
Nike CL B (NKE) 1.2 $23M 149k 154.49
salesforce (CRM) 1.2 $23M 93k 244.27
Costco Wholesale Corporation (COST) 1.1 $22M 55k 395.67
Visa Com Cl A (V) 1.1 $22M 92k 233.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $22M 55k 393.52
Asml Holding N V N Y Registry Shs (ASML) 1.0 $20M 29k 690.83
IDEXX Laboratories (IDXX) 1.0 $20M 31k 631.53
Mastercard Incorporated Cl A (MA) 1.0 $19M 53k 365.09
American Tower Reit (AMT) 1.0 $19M 70k 270.14
Zoetis Cl A (ZTS) 0.9 $19M 99k 186.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $18M 153k 120.16
Facebook Cl A (META) 0.9 $18M 52k 347.71
Berkshire Hathaway (BRK.A) 0.9 $18M 43.00 418581.40
Walt Disney Company (DIS) 0.9 $18M 100k 175.77
Waste Management (WM) 0.9 $18M 125k 140.11
Intuitive Surgical Com New (ISRG) 0.9 $17M 19k 919.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $17M 434k 39.45
Union Pacific Corporation (UNP) 0.9 $17M 76k 219.93
Servicenow (NOW) 0.8 $16M 29k 549.53
S&p Global (SPGI) 0.8 $16M 39k 410.45
Msci (MSCI) 0.8 $16M 29k 533.08
Goldman Sachs (GS) 0.8 $16M 41k 379.52
Morgan Stanley Com New (MS) 0.8 $15M 161k 91.69
Lowe's Companies (LOW) 0.7 $14M 73k 193.97
TJX Companies (TJX) 0.7 $14M 208k 67.42
Cintas Corporation (CTAS) 0.7 $14M 37k 381.99
ResMed (RMD) 0.7 $14M 56k 246.51
Home Depot (HD) 0.7 $13M 40k 318.88
Ishares Tr Msci Eafe Etf (EFA) 0.6 $13M 160k 78.88
Select Sector Spdr Tr Technology (XLK) 0.6 $12M 83k 147.66
UnitedHealth (UNH) 0.6 $12M 30k 400.43
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $12M 233k 51.29
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $12M 223k 53.33
Norfolk Southern (NSC) 0.6 $12M 45k 265.42
Pepsi (PEP) 0.6 $12M 79k 148.18
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $11M 219k 51.52
Nasdaq Omx (NDAQ) 0.6 $11M 64k 175.79
NVIDIA Corporation (NVDA) 0.6 $11M 14k 800.13
Air Products & Chemicals (APD) 0.6 $11M 37k 287.67
Johnson & Johnson (JNJ) 0.5 $11M 65k 164.73
Crown Castle Intl (CCI) 0.5 $11M 55k 195.09
Roper Industries (ROP) 0.5 $11M 23k 470.20
Becton, Dickinson and (BDX) 0.5 $10M 42k 243.19
Veeva Sys Cl A Com (VEEV) 0.5 $10M 33k 310.95
Travelers Companies (TRV) 0.5 $10M 67k 149.71
Cisco Systems (CSCO) 0.5 $9.9M 187k 53.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $9.8M 299k 32.88
Amgen (AMGN) 0.5 $9.5M 39k 243.75
Cme (CME) 0.5 $9.4M 44k 212.67
Ishares Tr U.s. Tech Etf (IYW) 0.5 $9.0M 91k 99.40
McDonald's Corporation (MCD) 0.5 $9.0M 39k 230.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $8.9M 114k 78.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $8.7M 25k 344.96
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $8.5M 21k 403.98
Nextera Energy (NEE) 0.4 $8.4M 114k 73.28
Eaton Corp SHS (ETN) 0.4 $8.1M 55k 148.18
Verizon Communications (VZ) 0.4 $8.1M 144k 56.03
Thermo Fisher Scientific (TMO) 0.4 $8.0M 16k 504.48
Abbott Laboratories (ABT) 0.4 $7.9M 68k 115.93
Danaher Corporation (DHR) 0.4 $7.5M 28k 268.36
Select Sector Spdr Tr Energy (XLE) 0.4 $7.4M 137k 53.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $7.4M 136k 54.31
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $7.2M 55k 132.64
Church & Dwight (CHD) 0.4 $7.1M 84k 85.22
Automatic Data Processing (ADP) 0.4 $7.1M 36k 198.62
JPMorgan Chase & Co. (JPM) 0.4 $6.9M 45k 155.55
Workday Cl A (WDAY) 0.4 $6.9M 29k 238.73
Ecolab (ECL) 0.3 $6.8M 33k 205.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $6.6M 120k 55.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $6.6M 28k 236.35
Bristol Myers Squibb (BMY) 0.3 $6.6M 99k 66.82
Chubb (CB) 0.3 $6.6M 42k 158.95
Linde SHS 0.3 $6.5M 23k 289.09
Wal-Mart Stores (WMT) 0.3 $6.5M 46k 141.02
Caterpillar (CAT) 0.3 $6.3M 29k 217.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $6.0M 43k 140.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $6.0M 79k 75.62
Texas Instruments Incorporated (TXN) 0.3 $5.7M 30k 192.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $5.7M 13k 428.06
T. Rowe Price (TROW) 0.3 $5.4M 27k 197.95
CSX Corporation (CSX) 0.3 $5.1M 159k 32.08
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $4.8M 46k 105.43
Sherwin-Williams Company (SHW) 0.2 $4.8M 18k 272.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $4.7M 44k 105.34
Dover Corporation (DOV) 0.2 $4.6M 31k 150.59
Medtronic SHS (MDT) 0.2 $4.2M 34k 124.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.1M 15k 277.94
Broadcom (AVGO) 0.2 $3.9M 8.2k 476.85
Pfizer (PFE) 0.2 $3.8M 98k 39.16
Novo-nordisk A S Adr (NVO) 0.2 $3.8M 45k 83.77
Nxp Semiconductors N V (NXPI) 0.2 $3.7M 18k 205.73
MercadoLibre (MELI) 0.2 $3.7M 2.4k 1557.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.6M 35k 104.17
Bce Com New (BCE) 0.2 $3.6M 73k 49.33
Clorox Company (CLX) 0.2 $3.6M 20k 179.93
Boeing Company (BA) 0.2 $3.6M 15k 239.54
Assurant (AIZ) 0.2 $3.5M 23k 156.18
AFLAC Incorporated (AFL) 0.2 $3.5M 65k 53.66
Adobe Systems Incorporated (ADBE) 0.2 $3.5M 5.9k 585.58
Canadian Natl Ry (CNI) 0.2 $3.4M 33k 105.52
Atlassian Corp Cl A 0.2 $3.4M 13k 256.88
Allegion Ord Shs (ALLE) 0.2 $3.4M 24k 139.28
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $3.4M 19k 174.84
Raytheon Technologies Corp (RTX) 0.2 $3.4M 39k 85.31
Diageo Spon Adr New (DEO) 0.2 $3.4M 18k 191.67
Merck & Co (MRK) 0.2 $3.3M 42k 77.76
Aon Shs Cl A (AON) 0.2 $3.1M 13k 238.74
American Electric Power Company (AEP) 0.2 $3.1M 37k 84.60
Hormel Foods Corporation (HRL) 0.2 $3.1M 64k 47.76
Unilever Spon Adr New (UL) 0.1 $2.9M 50k 58.49
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 22k 133.80
Yum China Holdings (YUMC) 0.1 $2.8M 43k 66.26
3M Company (MMM) 0.1 $2.7M 14k 198.60
Coca-Cola Company (KO) 0.1 $2.7M 49k 54.11
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $2.6M 53k 49.70
West Pharmaceutical Services (WST) 0.1 $2.6M 7.3k 359.13
Novartis Sponsored Adr (NVS) 0.1 $2.6M 29k 91.24
Ross Stores (ROST) 0.1 $2.5M 20k 123.99
American Water Works (AWK) 0.1 $2.5M 16k 154.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.4M 14k 173.66
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.4M 27k 88.31
Lam Research Corporation 0.1 $2.2M 3.4k 650.57
Netflix (NFLX) 0.1 $2.0M 3.8k 528.13
Shopify Cl A (SHOP) 0.1 $1.8M 1.2k 1460.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.8M 12k 150.75
Bhp Group Sponsored Ads (BHP) 0.1 $1.5M 20k 72.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.2M 7.1k 165.75
Republic Services (RSG) 0.1 $1.2M 11k 110.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.1M 14k 80.94
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.1M 8.1k 130.82
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M 11k 97.12
Icon SHS (ICLR) 0.1 $1.0M 4.9k 206.78
Intercontinental Exchange (ICE) 0.1 $985k 8.3k 118.75
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $964k 2.4k 398.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $862k 14k 63.38
Starbucks Corporation (SBUX) 0.0 $779k 7.0k 111.81
WD-40 Company (WDFC) 0.0 $746k 2.9k 256.36
Tractor Supply Company (TSCO) 0.0 $704k 3.8k 186.00
Philip Morris International (PM) 0.0 $669k 6.8k 99.11
Square Cl A (SQ) 0.0 $645k 2.6k 243.86
Us Bancorp Del Com New (USB) 0.0 $637k 11k 57.00
Ishares Tr Ishares Biotech (IBB) 0.0 $556k 3.4k 163.72
Casey's General Stores (CASY) 0.0 $554k 2.8k 194.66
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $553k 6.4k 86.07
Dollar General (DG) 0.0 $526k 2.4k 216.46
Globe Life (GL) 0.0 $519k 5.5k 95.23
Arista Networks (ANET) 0.0 $505k 1.4k 362.27
Take-Two Interactive Software (TTWO) 0.0 $501k 2.8k 177.03
Lpl Financial Holdings (LPLA) 0.0 $485k 3.6k 134.91
Q2 Holdings (QTWO) 0.0 $465k 4.5k 102.54
Zscaler Incorporated (ZS) 0.0 $452k 2.1k 216.06
Tesla Motors (TSLA) 0.0 $449k 660.00 680.30
Procter & Gamble Company (PG) 0.0 $447k 3.3k 134.88
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $419k 5.3k 78.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $412k 2.6k 158.46
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $392k 2.5k 154.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $368k 3.7k 98.42
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $348k 3.6k 95.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $345k 3.0k 115.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $337k 1.3k 251.49
Duke Energy Corp Com New (DUK) 0.0 $321k 3.3k 98.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $320k 5.1k 63.24
Nucor Corporation (NUE) 0.0 $307k 3.2k 95.94
Chevron Corporation (CVX) 0.0 $289k 2.8k 104.71
CVS Caremark Corporation (CVS) 0.0 $286k 3.4k 83.45
Kansas City Southern Com New 0.0 $283k 1.0k 283.00
Deere & Company (DE) 0.0 $282k 800.00 352.50
Stryker Corporation (SYK) 0.0 $279k 1.1k 259.53
Dominion Resources (D) 0.0 $276k 3.8k 73.60
Activision Blizzard 0.0 $265k 2.8k 95.50
Ishares Tr Core S&p500 Etf (IVV) 0.0 $256k 596.00 429.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $255k 3.5k 72.77
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $250k 2.7k 92.59
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $236k 1.6k 147.59
Intuit (INTU) 0.0 $233k 475.00 490.53
Intel Corporation (INTC) 0.0 $233k 4.1k 56.21
Exxon Mobil Corporation (XOM) 0.0 $230k 3.7k 62.94
Alphabet Cap Stk Cl C (GOOG) 0.0 $221k 88.00 2511.36
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $220k 36k 6.20
Apa Corporation (APA) 0.0 $216k 10k 21.63
Align Technology (ALGN) 0.0 $214k 350.00 611.43
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $210k 6.1k 34.40
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $205k 2.0k 102.35
Booking Holdings (BKNG) 0.0 $201k 92.00 2184.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $201k 1.6k 126.02
Exelixis (EXEL) 0.0 $200k 11k 18.18
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $199k 2.5k 80.02
Qualcomm (QCOM) 0.0 $197k 1.4k 142.75
Ishares Esg Awr Msci Em (ESGE) 0.0 $197k 4.4k 45.20
Illumina (ILMN) 0.0 $192k 406.00 472.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $188k 1.3k 145.96
Discover Financial Services (DFS) 0.0 $183k 1.5k 118.14
Charles Schwab Corporation (SCHW) 0.0 $182k 2.5k 72.95
Docusign (DOCU) 0.0 $173k 620.00 279.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $172k 1.6k 105.07
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $172k 1.7k 101.72
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $167k 7.9k 21.03
Halliburton Company (HAL) 0.0 $162k 7.0k 23.14
ConAgra Foods (CAG) 0.0 $162k 4.5k 36.31
Target Corporation (TGT) 0.0 $158k 655.00 241.22
Palo Alto Networks (PANW) 0.0 $150k 405.00 370.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $148k 550.00 269.09
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $148k 2.1k 72.20
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $146k 3.0k 48.34
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $144k 1.3k 112.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $142k 1.4k 103.88
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $135k 1.2k 112.50
Snowflake Cl A (SNOW) 0.0 $132k 545.00 242.20
Ishares Tr Core Msci Eafe (IEFA) 0.0 $129k 1.7k 74.87
EOG Resources (EOG) 0.0 $125k 1.5k 83.33
Lamb Weston Hldgs (LW) 0.0 $124k 1.5k 80.73
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $117k 674.00 173.59
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $117k 1.0k 115.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $116k 650.00 178.46
Advanced Micro Devices (AMD) 0.0 $113k 1.2k 93.85
Envestnet (ENV) 0.0 $112k 1.5k 75.93
Twilio Cl A (TWLO) 0.0 $108k 275.00 392.73
Ishares Core Msci Emkt (IEMG) 0.0 $98k 1.5k 66.76
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $97k 1.2k 82.91
Charles River Laboratories (CRL) 0.0 $92k 250.00 368.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $91k 315.00 288.89
Abbvie (ABBV) 0.0 $88k 782.00 112.53
American Express Company (AXP) 0.0 $83k 500.00 166.00
Airbnb Com Cl A (ABNB) 0.0 $83k 540.00 153.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $82k 833.00 98.44
Ishares Tr Select Divid Etf (DVY) 0.0 $82k 704.00 116.48
Chipotle Mexican Grill (CMG) 0.0 $82k 53.00 1547.17
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $74k 4.4k 16.82
Select Sector Spdr Tr Financial (XLF) 0.0 $72k 2.0k 36.46
Marsh & McLennan Companies (MMC) 0.0 $70k 500.00 140.00
Peloton Interactive Cl A Com (PTON) 0.0 $66k 531.00 124.29
General Motors Company (GM) 0.0 $65k 1.1k 59.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $64k 918.00 69.72
Coinbase Global Com Cl A (COIN) 0.0 $63k 250.00 252.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $61k 766.00 79.63
Axon Enterprise (AXON) 0.0 $61k 346.00 176.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $61k 267.00 228.46
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $58k 1.4k 41.70
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $57k 875.00 65.14
Alliant Energy Corporation (LNT) 0.0 $56k 1.0k 56.00
Lockheed Martin Corporation (LMT) 0.0 $55k 146.00 376.71
Walgreen Boots Alliance (WBA) 0.0 $53k 1.0k 53.00
Palantir Technologies Cl A (PLTR) 0.0 $53k 2.0k 26.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $52k 234.00 222.22
Jefferies Finl Group (JEF) 0.0 $51k 1.5k 34.00
Greene County Ban (GCBC) 0.0 $50k 1.8k 28.06
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $49k 550.00 89.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $48k 155.00 309.68
Yum! Brands (YUM) 0.0 $46k 400.00 115.00
Pdc Energy 0.0 $38k 829.00 45.84
Nelnet Cl A (NNI) 0.0 $38k 500.00 76.00
Celanese Corporation (CE) 0.0 $37k 242.00 152.89
Cummins (CMI) 0.0 $37k 150.00 246.67
Lululemon Athletica (LULU) 0.0 $37k 102.00 362.75
Sprinklr Cl A (CXM) 0.0 $37k 1.8k 20.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $36k 480.00 75.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $36k 233.00 154.51
General Dynamics Corporation (GD) 0.0 $35k 186.00 188.17
Moderna (MRNA) 0.0 $32k 135.00 237.04
Barings Corporate Investors (MCI) 0.0 $30k 2.0k 15.00
Eagle Ban (EBMT) 0.0 $29k 1.2k 23.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $29k 218.00 133.03
Exelon Corporation (EXC) 0.0 $28k 640.00 43.75
Applied Materials (AMAT) 0.0 $28k 200.00 140.00
Marqeta Class A Com (MQ) 0.0 $28k 1.0k 28.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $28k 210.00 133.33
Principal Financial (PFG) 0.0 $28k 442.00 63.35
Mondelez Intl Cl A (MDLZ) 0.0 $28k 450.00 62.22
Oracle Corporation (ORCL) 0.0 $27k 350.00 77.14
Buckle (BKE) 0.0 $27k 551.00 49.00
Allstate Corporation (ALL) 0.0 $26k 200.00 130.00
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $26k 200.00 130.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $25k 900.00 27.78
Autodesk (ADSK) 0.0 $25k 85.00 294.12
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $24k 432.00 55.56
Uber Technologies (UBER) 0.0 $23k 450.00 51.11
Teladoc (TDOC) 0.0 $22k 130.00 169.23
Laboratory Corp Amer Hldgs Com New 0.0 $22k 78.00 282.05
Guardant Health (GH) 0.0 $22k 180.00 122.22
Okta Cl A (OKTA) 0.0 $21k 87.00 241.38
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $20k 270.00 74.07
Dow (DOW) 0.0 $20k 318.00 62.89
Danimer Scientific Com Cl A (DNMR) 0.0 $19k 752.00 25.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $19k 277.00 68.59
Microchip Technology (MCHP) 0.0 $19k 125.00 152.00
Zillow Group Cl C Cap Stk (Z) 0.0 $19k 152.00 125.00
V.F. Corporation (VFC) 0.0 $18k 225.00 80.00
Wells Fargo & Company (WFC) 0.0 $18k 400.00 45.00
Wendy's/arby's Group (WEN) 0.0 $18k 750.00 24.00
Roku Com Cl A (ROKU) 0.0 $18k 40.00 450.00
Comcast Corp Cl A (CMCSA) 0.0 $18k 319.00 56.43
Dupont De Nemours (DD) 0.0 $18k 235.00 76.60
Beyond Meat (BYND) 0.0 $17k 110.00 154.55
MarketAxess Holdings (MKTX) 0.0 $17k 36.00 472.22
Coupa Software 0.0 $16k 60.00 266.67
Cerner Corporation 0.0 $16k 200.00 80.00
Ouster 0.0 $16k 1.3k 12.80
Mongodb Cl A (MDB) 0.0 $15k 41.00 365.85
Ford Motor Company (F) 0.0 $15k 1.0k 15.00
Hubspot (HUBS) 0.0 $15k 25.00 600.00
Gamestop Corp Cl A (GME) 0.0 $15k 70.00 214.29
Quest Diagnostics Incorporated (DGX) 0.0 $15k 110.00 136.36
Corteva (CTVA) 0.0 $14k 318.00 44.03
Altria (MO) 0.0 $14k 300.00 46.67
Ishares Gold Tr Ishares New (IAU) 0.0 $13k 377.00 34.48
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $13k 255.00 50.98
FedEx Corporation (FDX) 0.0 $13k 45.00 288.89
Aurinia Pharmaceuticals (AUPH) 0.0 $13k 1.0k 13.00
Ishares Silver Tr Ishares (SLV) 0.0 $13k 530.00 24.53
Werner Enterprises (WERN) 0.0 $13k 300.00 43.33
Archer Daniels Midland Company (ADM) 0.0 $12k 200.00 60.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $11k 225.00 48.89
Shockwave Med 0.0 $11k 59.00 186.44
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $10k 550.00 18.18
Sturm, Ruger & Company (RGR) 0.0 $9.0k 100.00 90.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $9.0k 400.00 22.50
Amc Entmt Hldgs Cl A Com 0.0 $9.0k 160.00 56.25
ConocoPhillips (COP) 0.0 $9.0k 151.00 59.60
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $8.0k 130.00 61.54
Xcel Energy (XEL) 0.0 $8.0k 122.00 65.57
Portland Gen Elec Com New (POR) 0.0 $8.0k 175.00 45.71
Hershey Company (HSY) 0.0 $8.0k 45.00 177.78
Novocure Ord Shs (NVCR) 0.0 $8.0k 35.00 228.57
Varonis Sys (VRNS) 0.0 $7.0k 126.00 55.56
International Business Machines (IBM) 0.0 $7.0k 50.00 140.00
Henry Schein (HSIC) 0.0 $7.0k 100.00 70.00
Pacific Biosciences of California (PACB) 0.0 $7.0k 200.00 35.00
Kinsale Cap Group (KNSL) 0.0 $7.0k 41.00 170.73
Staar Surgical Com Par $0.01 (STAA) 0.0 $7.0k 46.00 152.17
Eli Lilly & Co. (LLY) 0.0 $7.0k 30.00 233.33
Baxter International (BAX) 0.0 $7.0k 85.00 82.35
Select Sector Spdr Tr Communication (XLC) 0.0 $7.0k 85.00 82.35
Organon & Co Common Stock (OGN) 0.0 $6.0k 208.00 28.85
First Intst Bancsystem Com Cl A (FIBK) 0.0 $6.0k 138.00 43.48
Phillips 66 (PSX) 0.0 $6.0k 68.00 88.24
Crocs (CROX) 0.0 $6.0k 50.00 120.00
Veracyte (VCYT) 0.0 $6.0k 160.00 37.50
RBB Motley Fol Etf (TMFC) 0.0 $6.0k 150.00 40.00
Western Asset Income Fund (PAI) 0.0 $5.0k 308.00 16.23
At&t (T) 0.0 $5.0k 177.00 28.25
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $5.0k 266.00 18.80
Globant S A (GLOB) 0.0 $5.0k 24.00 208.33
Cyberark Software SHS (CYBR) 0.0 $5.0k 39.00 128.21
Live Nation Entertainment (LYV) 0.0 $5.0k 52.00 96.15
Schlumberger Com Stk (SLB) 0.0 $5.0k 150.00 33.33
Cormedix Inc cormedix (CRMD) 0.0 $4.0k 610.00 6.56
Pjt Partners Com Cl A (PJT) 0.0 $4.0k 60.00 66.67
Sea Sponsord Ads (SE) 0.0 $4.0k 15.00 266.67
Tradeweb Mkts Cl A (TW) 0.0 $4.0k 44.00 90.91
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.0k 7.00 571.43
SVB Financial (SIVBQ) 0.0 $4.0k 7.00 571.43
Bank of America Corporation (BAC) 0.0 $4.0k 100.00 40.00
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 250.00 16.00
W.R. Berkley Corporation (WRB) 0.0 $4.0k 50.00 80.00
Rayonier (RYN) 0.0 $4.0k 125.00 32.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.0k 25.00 160.00
Insulet Corporation (PODD) 0.0 $4.0k 13.00 307.69
Globus Med Cl A (GMED) 0.0 $4.0k 46.00 86.96
Copart (CPRT) 0.0 $4.0k 28.00 142.86
Chemours (CC) 0.0 $4.0k 110.00 36.36
Spectrum Brands Holding (SPB) 0.0 $3.0k 37.00 81.08
Roblox Corp Cl A (RBLX) 0.0 $3.0k 35.00 85.71
Repligen Corporation (RGEN) 0.0 $3.0k 17.00 176.47
TransDigm Group Incorporated (TDG) 0.0 $3.0k 5.00 600.00
Health Catalyst (HCAT) 0.0 $3.0k 60.00 50.00
Pet Acquisition LLC -Class A (WOOF) 0.0 $3.0k 150.00 20.00
Northrop Grumman Corporation (NOC) 0.0 $3.0k 7.00 428.57
Dex (DXCM) 0.0 $3.0k 7.00 428.57
Abiomed 0.0 $2.0k 7.00 285.71
Equinix (EQIX) 0.0 $2.0k 3.00 666.67
WESCO International (WCC) 0.0 $2.0k 16.00 125.00
Skyworks Solutions (SWKS) 0.0 $2.0k 10.00 200.00
The Trade Desk Com Cl A (TTD) 0.0 $2.0k 20.00 100.00
Immutep Sponsored Ads (IMMP) 0.0 $2.0k 500.00 4.00
Pinterest Cl A (PINS) 0.0 $2.0k 25.00 80.00
Unity Software (U) 0.0 $2.0k 20.00 100.00
Proto Labs (PRLB) 0.0 $2.0k 18.00 111.11
Yeti Hldgs (YETI) 0.0 $2.0k 24.00 83.33
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $2.0k 60.00 33.33
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $2.0k 90.00 22.22
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
Prudential Financial (PRU) 0.0 $1.0k 6.00 166.67
General Electric Company 0.0 $1.0k 100.00 10.00
Opko Health (OPK) 0.0 $1.0k 250.00 4.00
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $1.0k 10.00 100.00
Zoom Video Communications In Cl A (ZM) 0.0 $999.999900 3.00 333.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $999.999600 12.00 83.33
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $999.999000 27.00 37.04
Rmr Group Cl A (RMR) 0.0 $0 6.00 0.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $0 8.00 0.00
Aurora Cannabis 0.0 $0 12.00 0.00
Churchill Capital Corp Iv Cl A 0.0 $0 17.00 0.00