PITTENGER & ANDERSON INC

PITTENGER & ANDERSON INC latest Q4_2020 13F filings reported $1,763,062,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 12.58%. This fund has 376 securities concentrations of 100% weights.

PITTENGER & ANDERSON INC largest holding is Fiserv Inc. with weight of 20.22% and $356,515,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR376$1,763,062,00012.58%
2020-11-102020-09-30Q3_202013F-HR369$1,566,021,00010.17%
2020-08-132020-06-30Q2_202013F-HR361$1,421,437,00020.80%
2020-04-302020-03-31Q1_202013F-HR355$1,176,696,000-21.30%
2020-02-122019-12-31Q4_201913F-HR370$1,495,119,0007.81%
2019-11-142019-09-30Q3_201913F-HR367$1,386,772,0003.77%
2019-08-092019-06-30Q2_201913F-HR365$1,336,450,0004.53%
2019-05-102019-03-31Q1_201913F-HR378$1,278,484,00017.39%
2019-02-142018-12-31Q4_201813F-HR364$1,089,073,000-14.08%
2018-10-122018-09-30Q3_201813F-HR373$1,267,515,0008.39%
2018-08-152018-06-30Q2_201813F-HR381$1,169,444,0002.43%
2018-05-082018-03-31Q1_201813F-HR375$1,141,711,000-0.10%
2018-02-132017-12-31Q4_201713F-HR397$1,142,801,0003.67%
2017-11-132017-09-30Q3_201713F-HR392$1,102,364,0005.32%
2017-08-102017-06-30Q2_201713F-HR364$1,046,676,0005.18%
2017-05-152017-03-31Q1_201713F-HR341$995,090,0005.83%
2017-02-162016-12-31Q4_201613F-HR368$940,294,0004.35%
2016-11-142016-09-30Q3_201613F-HR366$901,108,000-0.62%
2016-08-092016-06-30Q2_201613F-HR378$906,737,0005.44%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FISERV INCFISVINCR$356,5150.10%20.22%$113.86-0.01%3,131,167
INVESCO QQQ TRQQQINCR$61,2720.13%3.48%$313.740.00%195,294
VANGUARD INDEX FDSVOINCR$34,1490.19%1.94%$206.770.01%165,156
VANGUARD LARGE-CAP INDEX FUNDVVINCR$34,0970.12%1.93%$175.740.00%194,017
APPLE INCAAPLINCR$32,1720.12%1.82%$132.69-0.02%242,460
AMAZON COM INCAMZNINCR$28,9350.03%1.64%$3256.98-0.01%8,884
ISHARES TRIWMINCR$28,6070.54%1.62%$196.060.18%145,908
MICROSOFT CORPMSFTINCR$27,8660.06%1.58%$222.420.00%125,285
VANGUARD INDEX FDSVBINCR$27,4260.48%1.56%$194.680.17%140,876
PAYPAL HLDGS INCPYPLINCR$26,3080.19%1.49%$234.200.00%112,331
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$23,8570.27%1.35%$419.910.03%56,814
ACCENTURE PLCACNINCR$22,9960.17%1.30%$261.210.01%88,036
HONEYWELL INTL INCHONINCR$20,9450.33%1.19%$212.700.03%98,474
SALESFORCE.COMCRMDECR$20,777-0.11%1.18%$222.530.00%93,367
NIKE INCNKEINCR$20,0240.15%1.14%$141.470.02%141,543
VISA INCVINCR$19,8050.11%1.12%$218.730.01%90,547
ALPHABET INC USD 0.001 CLS AGOOGLINCR$19,2700.21%1.09%$1752.610.01%10,995
VANGUARD INDEX FDSVOOINCR$19,0550.09%1.08%$343.69-0.02%55,443
MASTERCARD INCORPORATEDMAINCR$18,6640.06%1.06%$356.950.01%52,288
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$18,4350.33%1.05%$109.04-0.01%169,067
COSTCO WHSL CORP NEWCOSTINCR$17,7670.08%1.01%$376.790.02%47,154
BLACKROCK INC USD 0.01BLKINCR$16,8600.31%0.96%$721.530.02%23,367
AMERICAN TOWER CORP NEWAMTDECR$16,117-0.04%0.91%$224.460.03%71,805
ZOETIS INCZTSINCR$16,0080.02%0.91%$165.490.02%96,728
SERVICENOW INCNOWINCR$15,7220.17%0.89%$550.410.03%28,564
BERKSHIRE HATHAWAY INC DELBRK/AINCR$15,3040.11%0.87%$347818.180.00%44
IDEXX LABS INCIDXXINCR$15,0770.28%0.86%$499.880.01%30,161
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$14,5640.19%0.83%$36.010.04%404,434
UNION PAC CORPUNPINCR$14,6930.09%0.83%$208.220.03%70,564
FACEBOOK INCFBINCR$14,1340.06%0.80%$273.160.02%51,743
INTUITIVE SURGICAL INCISRGINCR$13,8540.19%0.79%$818.120.04%16,934
MSCI INCMSCIINCR$13,0900.32%0.74%$446.510.05%29,316
TJX COMPANIES, INC.TJXINCR$12,7500.27%0.72%$68.290.04%186,697
CME GROUP INCCMEINCR$12,5760.15%0.71%$182.040.05%69,082
S&P GLOBAL INCSPGIDECR$12,542-0.06%0.71%$328.730.03%38,153
CHUBB LTD CHF 24.15CBINCR$12,3110.35%0.70%$153.920.02%79,982
WASTE MANAGEMENT INCWMINCR$12,2250.09%0.69%$117.930.05%103,667
BECTON DICKINSON & COBDXINCR$11,4350.01%0.65%$250.21-0.06%45,701
CINTAS CORPCTASINCR$11,0340.12%0.63%$353.450.05%31,218
LOWES COS INCLOWDECR$10,9580.00%0.62%$160.510.03%68,268
RESMED INCRMDINCR$10,8880.29%0.62%$212.560.04%51,223
SELECT SECTOR SPDR TRXLKINCR$10,9680.08%0.62%$130.02-0.03%84,354
NORFOLK SOUTHN CORPNSCINCR$10,8020.11%0.61%$237.610.00%45,462
AIR PRODUCTS & CHEMICALS INCAPDDECR$10,647-0.02%0.60%$273.220.07%38,969
UNITEDHEALTH GROUP INCUNHINCR$10,6380.13%0.60%$350.700.01%30,334
FIDELITY MERRIMACK STR TRFBNDINCR$10,3350.15%0.59%$54.250.16%190,515
ALIBABA GROUP HOLDINGBABADECR$10,282-0.30%0.58%$232.74-0.11%44,178
HOME DEPOT INCHDDECR$10,201-0.04%0.58%$265.620.00%38,404
JOHNSON & JOHNSONJNJINCR$10,1530.08%0.58%$157.370.02%64,515
PEPSICO INCPEPINCR$10,2510.08%0.58%$148.300.01%69,124
CLOROX CO DELCLXDECR$9,734-0.03%0.55%$201.920.01%48,207
GOLDMAN SACHS GROUPGSINCR$9,5040.34%0.54%$263.720.02%36,038
ISHARES CORE 1-5 YEAR USD BOND ETFISTBINCR$9,5830.15%0.54%$51.640.15%185,570
ROPER TECHNOLOGIES INCROPINCR$9,5840.17%0.54%$431.070.08%22,233
VANGUARD TAX-MANAGED INTL FDVEAINCR$9,5690.15%0.54%$47.210.00%202,685
ISHARES MSCI EAFE ETFEFAINCR$9,3640.17%0.53%$72.960.02%128,348
TRAVELERS COMPANIES INCTRVINCR$9,2780.31%0.53%$140.370.01%66,095
NEXTERA ENERGY INC COMNEEINCR$8,9560.11%0.51%$77.153.00%116,088
CISCO SYSTEMSCSCOINCR$8,8330.12%0.50%$44.75-0.02%197,384
NETFLIX INCNFLXINCR$8,6180.15%0.49%$540.720.06%15,938
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$8,5980.18%0.49%$30.650.03%280,520
NASDAQ INCNDAQINCR$8,4510.10%0.48%$132.730.02%63,669
AMGENAMGNDECR$8,263-0.08%0.47%$229.920.01%35,938
VEEVA SYS INCVEEVDECR$8,028-0.02%0.46%$272.240.01%29,489
VERIZON COMMUNICATIONS INCVZINCR$8,0950.01%0.46%$58.750.03%137,782
CROWN CASTLE INTL CORP NEWCCIDECR$7,937-0.02%0.45%$159.190.02%49,858
DISNEY WALT CODISINCR$7,7600.55%0.44%$181.190.06%42,828
ISHARES TRIYWINCR$7,7120.13%0.44%$85.083.00%90,640
MORGAN STANLEYMSINCR$7,7190.63%0.44%$68.530.15%112,632
SPDR DOW JONES INDL AVERAGEDIAINCR$7,6950.06%0.44%$305.78-0.03%25,165
ABBOTT LABSABTINCR$7,5060.01%0.43%$109.500.00%68,550
MCDONALDS CORPMCDDECR$7,638-0.01%0.43%$214.580.01%35,595
ISHARES TRIGMINCR$7,4390.13%0.42%$349.82-0.01%21,265
SCHWAB U.S. MID-CAP ETFSCHMINCR$7,3550.23%0.42%$68.180.00%107,880
PROCTER AND GAMBLE COPGINCR$6,9530.06%0.39%$139.140.06%49,972
WORKDAY INCWDAYINCR$6,8930.11%0.39%$239.610.00%28,767
CHURCH & DWIGHT INCCHDDECR$6,699-0.03%0.38%$87.220.04%76,802
ECOLAB INCECLINCR$6,4740.15%0.37%$216.360.06%29,923
AUTOMATIC DATA PROCESSINGADPINCR$6,2690.28%0.36%$176.200.01%35,579
THERMO FISHER SCIENTIFIC INCTMOINCR$6,3161.02%0.36%$465.780.91%13,560
BRISTOL MYERS SQUIBB COBMYINCR$6,2380.04%0.35%$62.030.01%100,565
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$6,2170.29%0.35%$114.181.00%54,450
THE TRADE DESK INCTTDINCR$6,2140.66%0.35%$800.980.07%7,758
VANGUARD INTL EQUITY INDEX FVWOINCR$6,1390.17%0.35%$50.110.01%122,518
VANGUARD INDEX FDSVOTINCR$5,9340.18%0.34%$212.080.00%27,980
LINDE PLC EUR 0.001LININCR$5,8100.13%0.33%$263.490.02%22,050
ASML HOLDING N VASMLINCR$5,4041.18%0.31%$487.680.65%11,081
J P MORGAN CHASE & CO COMJPMINCR$5,4010.44%0.31%$127.060.09%42,506
SCHWAB US DIVIDEND EQUITY ETFSCHDDECR$5,237-0.01%0.30%$64.14-0.15%81,649
DANAHER CORPORATIONDHRINCR$5,1980.18%0.29%$222.130.15%23,401
REPUBLIC SVCS INCRSGINCR$5,1030.05%0.29%$96.300.01%52,990
CATERPILLAR INCCATBUY$4,9280.00%0.28%$182.010.00%27,075
ISHARES TREEMINCR$4,7120.21%0.27%$51.670.03%91,199
TEXAS INSTRUMENTS INCTXNINCR$4,6980.18%0.27%$164.140.03%28,622
WALMART INCWMTINCR$4,7990.06%0.27%$144.140.03%33,293
CSX CORPCSXINCR$4,5560.17%0.26%$90.740.00%50,208
ORACLE SYSTEMSORCLINCR$4,5520.08%0.26%$64.700.00%70,359
S & P DEPOSITORY RECEIPTSSPYINCR$4,6500.13%0.26%$373.880.01%12,437
MERCADOLIBRE INCMELIINCR$4,4360.57%0.25%$1675.230.02%2,648
SPLUNK INCSPLKDECR$4,451-0.19%0.25%$169.90-0.10%26,198
NVIDIA CORPORATIONNVDADECR$4,300-0.03%0.24%$522.220.00%8,234
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$4,2140.17%0.24%$118.970.00%35,420
AT&T INCTINCR$4,0550.00%0.23%$28.76-0.01%140,999
EATON CORP PLCETNINCR$3,8450.22%0.22%$120.140.03%32,005
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$3,8310.28%0.22%$86.301.00%44,390
MEDTRONIC PLC USD 0.1MDTINCR$3,8510.16%0.22%$117.140.03%32,875
PRICE T ROWE GROUP INCTROWINCR$3,9620.31%0.22%$151.380.11%26,172
DOVER CORPDOVINCR$3,6970.20%0.21%$126.240.03%29,285
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$3,7160.33%0.21%$81.311.00%45,700
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,5530.00%0.20%$231.86-0.08%15,324
BROADCOM LTD NPVAVGOINCR$3,5950.20%0.20%$437.880.00%8,210
ALLSTATE CORPALLINCR$3,3200.17%0.19%$109.930.00%30,200
CANADIAN NATL RY COCNIINCR$3,3240.03%0.19%$109.850.00%30,260
PFIZER COMPANY INCPFEINCR$3,3820.02%0.19%$36.810.02%91,875
ATLASSIAN CORP PLCTEAMINCR$3,1280.29%0.18%$233.900.00%13,373
MERCK & CO INC NEWMRKDECR$3,252-0.06%0.18%$81.80-0.05%39,755
NOVO-NORDISK A SNVOINCR$3,1350.01%0.18%$69.850.00%44,885
NXP SEMICONDUCTORS N VNXPIINCR$3,2060.27%0.18%$158.990.00%20,165
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$3,1730.12%0.18%$734.830.06%4,318
ASSURANT INCAIZINCR$2,9120.17%0.17%$136.230.04%21,375
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$3,0150.68%0.17%$89.000.29%33,877
UNILEVER ADRULBUY$3,0000.00%0.17%$60.360.00%49,700
ADOBE SYSTEMS INCORPORATEDADBEINCR$2,7560.08%0.16%$500.090.06%5,511
AFLAC INCORPORATEDAFLINCR$2,7520.28%0.16%$44.470.04%61,880
ALLEGION PLCALLEINCR$2,8310.18%0.16%$116.380.00%24,325
AMERICAN ELEC PWR CO INCAEPINCR$2,8610.06%0.16%$83.270.04%34,360
CHECK POINT SOFTWARE TECH LTCHKPINCR$2,8810.10%0.16%$132.920.00%21,675
HORMEL FOODS CORPHRLDECR$2,821-0.02%0.16%$46.620.03%60,515
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$2,8860.15%0.16%$54.160.00%53,283
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,8120.03%0.16%$71.50-0.17%39,328
SELECT SECTOR SPDR TRXLPINCR$2,8080.05%0.16%$67.440.00%41,638
YUM BRANDS INCYUMINCR$2,8880.17%0.16%$108.57-0.02%26,600
KIMBERLY-CLARK CORPKMBBUY$2,7030.00%0.15%$134.810.00%20,050
MCCORMICK & CO., INC.MKCINCR$2,7190.04%0.15%$95.611.11%28,437
NOVARTIS AG SPONSORED ADRNVSINCR$2,6960.09%0.15%$94.430.00%28,550
AON PLCAONINCR$2,5350.02%0.14%$211.250.00%12,000
COCA COLA COKOINCR$2,5210.17%0.14%$54.840.05%45,966
DIAGEO PLC SPON ADR NEWDEOINCR$2,5450.14%0.14%$158.81-0.01%16,025
YUM CHINA HLDGS INCYUMCINCR$2,4430.08%0.14%$57.080.00%42,800
3M COMMMINCR$2,3530.15%0.13%$174.800.05%13,461
AMERICAN WTR WKS CO INC NEWAWKINCR$2,2950.11%0.13%$153.460.05%14,955
GLAXOSMITHKLINE PLCGSKDECR$2,134-0.02%0.12%$36.790.00%58,000
INVESCO EXCHANGE TRADED FD TRSPDECR$2,112-0.13%0.12%$127.52-0.26%16,562
ROSS STORES INCROSTINCR$2,0460.45%0.12%$122.790.10%16,663
LAM RESEARCH CORPLRCXINCR$1,5410.71%0.09%$472.260.20%3,263
SHOPIFY INCSHOPINCR$1,3990.81%0.08%$1131.880.63%1,236
INTERCONTINENTAL EXCHANGE INICEINCR$1,0920.19%0.06%$115.310.03%9,470
ISHARES TRIJKINCR$9970.21%0.06%$72.253.00%13,800
LOCKHEED MARTIN CORPLMTINCR$1,0460.19%0.06%$354.820.29%2,948
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$1,032-0.01%0.06%$304.780.03%3,386
SELECT SECTOR SPDR TRXLVDECR$1,110-0.30%0.06%$113.44-0.35%9,785
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$9710.06%0.06%$353.73-0.07%2,745
ISHARES TRIWNINCR$8560.33%0.05%$131.690.00%6,500
VANGUARD INTL EQUITY INDEX FVEUINCR$7940.16%0.05%$58.380.00%13,600
BLACKSTONE GROUP INCBXINCR$6990.24%0.04%$64.780.00%10,790
BOEING COBAINCR$7910.42%0.04%$214.070.10%3,695
CASEYS GEN STORES INCCASYDECR$737-0.05%0.04%$178.71-0.06%4,124
SQUARE INCSQINCR$6200.29%0.04%$217.54-0.03%2,850
STARBUCKS CORPSBUXINCR$7370.24%0.04%$106.940.00%6,892
WD-40 COWDFCINCR$7630.41%0.04%$265.850.00%2,870
DOLLAR GEN CORP NEWDGINCR$5180.00%0.03%$210.140.00%2,465
GLOBE LIFE INCGLINCR$5180.19%0.03%$95.050.00%5,450
GOLDMAN SACHS ETF TRGSLCINCR$5180.03%0.03%$75.69-0.08%6,844
ISHARES TRIBBINCR$5140.15%0.03%$151.580.03%3,391
PHILIP MORRIS INTL INCPMINCR$5590.10%0.03%$82.810.00%6,750
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$5820.27%0.03%$207.930.01%2,799
TRACTOR SUPPLY COTSCODECR$532-0.02%0.03%$140.550.00%3,785
US BANCORP DEL COMPANYUSBINCR$5210.30%0.03%$46.620.00%11,175
ARISTA NETWORKS INCANETINCR$4040.36%0.02%$290.65-0.03%1,390
BCE INCBCEINCR$3720.03%0.02%$42.760.00%8,700
CROWDSTRIKE HLDGS INCCRWDINCR$2973.30%0.02%$212.141.80%1,400
DOMINION ENERGY INCDDECR$327-0.47%0.02%$75.17-0.44%4,350
DUKE ENERGY CORP NEWDUKDECR$275-0.02%0.02%$91.67-0.05%3,000
ISHARES TRIWSINCR$2910.20%0.02%$97.000.00%3,000
ISHARES TRIWDDECR$355-0.14%0.02%$136.54-0.26%2,600
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$2920.17%0.02%$82.441.09%3,542
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$3430.44%0.02%$73.120.25%4,691
Q2 HLDGS INCQTWOINCR$2830.39%0.02%$126.620.00%2,235
SELECT SECTOR SPDR TRXLUDECR$331-0.34%0.02%$62.75-0.38%5,275
SSGA ACTIVE ETF TRTOTLDECR$304-0.52%0.02%$49.29-0.52%6,167
ZSCALER INCZSINCR$3770.93%0.02%$199.790.36%1,887
ACTIVISION BLIZZARD INCATVIINCR$2530.17%0.01%$92.840.02%2,725
ALIGN TECHNOLOGY INCALGNINCR$1260.64%0.01%$536.170.00%235
ALPHABET INCGOOGINCR$1580.15%0.01%$1755.56-0.03%90
ANHEUSER BUSCH INBEV SA/NVBUDINCR$1430.30%0.01%$69.760.00%2,050
APACHE CORPAPAINCR$1420.49%0.01%$14.220.00%9,985
BANCO BILBAO VIZCAYA ARGENTABBVAINCR$1950.81%0.01%$4.940.00%39,503
BOOKING HOLDINGS INCBKNGINCR$2050.31%0.01%$2228.260.00%92
CDW CORPCDWINCR$1320.10%0.01%$132.000.00%1,000
CONAGRA BRANDS INCCAGINCR$1890.02%0.01%$36.270.00%5,211
CVS HEALTH CORPORATIONCVSDECR$140-0.95%0.01%$68.23-0.96%2,052
DATADOG INCDDOGDECR$108-0.34%0.01%$98.18-0.31%1,100
DEERE & CODEINCR$940.21%0.01%$268.570.00%350
DISCOVER FINL SVCSDFSINCR$1390.51%0.01%$90.55-0.03%1,535
ENVESTNET INCENVINCR$1210.06%0.01%$82.030.00%1,475
Euronet Worldwide IncINCR$2150.51%0.01%$144.78-0.05%1,485
EXELIXIS INCEXELDECR$221-0.18%0.01%$20.090.00%11,000
EXXON MOBIL CORPXOMINCR$1680.14%0.01%$41.26-0.05%4,072
FIRST TR NAS100 EQ WEIGHTEDQQEWDECR$121-0.20%0.01%$100.83-0.31%1,200
HALLIBURTON COHALINCR$1320.57%0.01%$18.860.00%7,000
ILLUMINA INCILMNINCR$1500.20%0.01%$369.460.00%406
INTEL CORPINTCDECR$171-0.73%0.01%$49.96-0.72%3,423
INTUITINTUINCR$1800.16%0.01%$378.950.00%475
ISHARES INCESGEINCR$1560.50%0.01%$42.040.27%3,711
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2080.10%0.01%$376.13-0.02%553
ISHARES TRAGGINCR$1430.47%0.01%$117.990.48%1,212
ISHARES TRIVWINCR$1170.95%0.01%$63.596.08%1,840
ISHARES TRIJRINCR$1000.82%0.01%$91.740.40%1,090
ISHARES MSCI EAFE SMALL-CAP ETFSCZDECR$89-0.57%0.01%$68.46-0.63%1,300
ISHARES TRMTUMDECR$109-0.02%0.01%$161.72-0.11%674
ISHARES ESG AWARE MSCI USA ETFESGUINCR$2470.61%0.01%$86.090.43%2,869
KANSAS CITY SOUTHERNKSUINCR$2040.13%0.01%$204.000.00%1,000
LAMB WESTON HLDGS INCLWDECR$201-0.01%0.01%$78.55-0.17%2,559
LPL FINL HLDGS INCLPLAINCR$2080.36%0.01%$104.000.00%2,000
MONGODB INCMDBINCR$1935.03%0.01%$358.742.90%538
NUCOR CORPNUEINCR$1700.18%0.01%$53.130.00%3,200
PALO ALTO NETWORKS INCPANWINCR$1440.45%0.01%$355.560.00%405
QUALCOMM INCORPORATEDQCOMINCR$2100.08%0.01%$152.17-0.16%1,380
ROKU INCROKUINCR$13614.11%0.01%$330.907.22%411
SCHWAB CHARLES CORP NEWSCHWDECR$106-0.03%0.01%$53.13-0.33%1,995
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$195-0.05%0.01%$128.46-0.15%1,518
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$970.15%0.01%$37.600.00%2,580
SELECT SECTOR SPDR TRXLYINCR$1610.10%0.01%$161.000.00%1,000
SELECT SECTOR SPDR TRXLIDECR$195-0.02%0.01%$88.72-0.15%2,198
SPDR SER TRSHEINCR$1420.22%0.01%$89.870.04%1,580
STRYKER CORPORATIONSYKINCR$2630.17%0.01%$244.650.00%1,075
TESLA MOTORS INCTSLAINCR$2570.99%0.01%$706.040.21%364
TWILIO INCTWLOINCR$920.37%0.01%$337.000.00%273
VANGUARD WORLD FDESGVINCR$1710.16%0.01%$70.170.03%2,437
VERTEX PHARMACEUTICALS INCVRTXINCR$1471.04%0.01%$235.961.37%623
VIATRIS INC NPVVTRSBUY$2420.00%0.01%$18.750.00%12,904
WEYERHAEUSER CO MTN BEWYINCR$2050.18%0.01%$33.580.00%6,104
ABBVIE INCABBVDECR$75-0.29%0.00%$107.14-0.42%700
ABIOMED INCABMDNA$20.00%0.00%$285.710.00%7
AKAMAI TECHNOLOGIES INCAKAMDECR$60-0.78%0.00%$104.35-0.77%575
ALLIANT CORPORATIONLNTNA$520.00%0.00%$52.000.00%1,000
ALTRIA GROUP INCMOINCR$180.06%0.00%$40.000.00%450
AMERICAN EXPRESS COMPANYAXPINCR$600.20%0.00%$120.000.00%500
AMPLIFY ETF TRIBUYINCR$340.31%0.00%$113.330.00%300
ARCHER DANIELS MIDLAND COADMINCR$100.11%0.00%$50.000.00%200
ARK ETF TRARKKINCR$610.36%0.00%$123.480.00%494
AURINIA PHARMACEUTICALS INCAUPHBUY$140.00%0.00%$14.000.00%1,000
AUTODESK INCADSKINCR$210.31%0.00%$300.000.00%70
AXON ENTERPRISE INCAXONINCR$30.50%0.00%$107.140.17%28
BARINGS CORP INVESTORMCIINCR$260.04%0.00%$13.000.00%2,000
BAXTER INTERNATIONAL INCBAXDECR$7-0.56%0.00%$82.35-0.59%85
BERKLEY W R CORPWRBNA$30.00%0.00%$73.170.00%41
BEYOND MEAT INCBYNDBUY$140.00%0.00%$127.270.00%110
BLACKROCK MUNIASSETSMUANA$40.00%0.00%$14.130.00%283
BRISTOL-MYERS SQUIBB COBMYDECR$1-0.75%0.00%$0.520.00%1,925
BROOKFIELD RENEWABLE CORPBEPCNA$10.00%0.00%$66.670.50%15
BROOKFIELD RENEWABLE PARTNERBEPINCR$30.50%0.00%$50.000.50%60
BUCKLE INCBKEINCR$160.45%0.00%$29.040.00%551
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$150.00%0.00%$38.960.00%385
CELANESE CORP DELCEDECR$44-0.76%0.00%$128.65-0.80%342
CERNER CORPCERNINCR$160.14%0.00%$80.000.00%200
CHIPOTLE MEXICAN GRILL INCCMGINCR$32.00%0.00%$1500.001.00%2
COMCAST CORP NEWCMCSAINCR$170.13%0.00%$53.290.00%319
CONOCOPHILLIPS COM CL-BCOPINCR$61.00%0.00%$39.740.44%151
CORMEDIX INCCRMDINCR$40.33%0.00%$8.000.00%500
COUPA SOFTWARE INCCOUPINCR$200.25%0.00%$333.330.00%60
CRISPR THERAPEUTICS AGCRSPINCR$32.00%0.00%$176.470.55%17
CROCS INCCROXINCR$10.00%0.00%$100.002.33%10
CUMMINS INCCMIINCR$340.06%0.00%$226.670.00%150
CYBERARK SOFTWARE LTDCYBRINCR$60.50%0.00%$153.850.00%39
DELTA AIR LINES INC DELDALBUY$00.00%0.00%$0.000.00%12
DEXCOM INCDXCMNA$20.00%0.00%$400.000.00%5
DOCUSIGN INCDOCUINCR$780.04%0.00%$222.860.00%350
EAGLE BANCORP MONT INCEBMTINCR$260.18%0.00%$20.970.00%1,240
EDITAS MEDICINE INCEDITINCR$51.50%0.00%$66.670.00%75
EOG RES INCEOGINCR$750.39%0.00%$50.000.00%1,500
EOS ENERGY ENTERPRISES INCEOSEBUY$230.00%0.00%$20.910.00%1,100
EQUINIX INCEQIXNA$20.00%0.00%$666.670.50%3
EXCHANGE TRADED CONCEPTS TRROBOINCR$530.26%0.00%$60.570.00%875
EXELON CORPEXCINCR$270.17%0.00%$42.190.00%640
FASTLY INCFSLYBUY$20.00%0.00%$90.910.00%22
FEDEX CORPFDXINCR$150.67%0.00%$258.620.57%58
FIRST INTST BANCSYSTEM INCFIBKINCR$60.50%0.00%$43.480.00%138
FORD MTR CO DELFINCR$90.29%0.00%$8.960.01%1,005
GENERAL DYNAMICS CORPGDINCR$280.08%0.00%$150.540.00%186
GLOBANT S AGLOBINCR$40.33%0.00%$210.530.00%19
GLOBUS MED INCGMEDINCR$21.00%0.00%$52.630.27%38
GOODYEAR TIRE & RUBR COGTINCR$30.50%0.00%$12.000.00%250
GREENE COUNTY BANCORP INCGCBCINCR$300.20%0.00%$25.820.00%1,162
GUARDANT HEALTH INCGHINCR$162.20%0.00%$126.982.07%126
HASBRO INCHASINCR$120.20%0.00%$96.000.00%125
HEALTH CATALYST INC USD0.001000HCATBUY$10.00%0.00%$37.040.00%27
HENRY SCHEIN INCHSICINCR$130.08%0.00%$65.000.00%200
HERSHEY COMPANY, THEHSYINCR$70.17%0.00%$155.560.00%45
HUBSPOT INCHUBSINCR$80.33%0.00%$380.950.00%21
INSULET CORPPODDNA$30.00%0.00%$230.770.00%13
INVESCO EXCH TRADED FD TR IIQQQJBUY$10.00%0.00%$37.040.00%27
ISHARES TRITOTINCR$720.14%0.00%$86.330.00%834
ISHARES SELECT DIVIDEND ETFDVYINCR$680.19%0.00%$96.590.00%704
ISHARES TRLQDINCR$500.79%0.00%$138.890.71%360
ISHARES TRIVEINCR$800.90%0.00%$128.000.67%625
ISHARES TRIWRINCR$570.21%0.00%$69.090.00%825
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$570.73%0.00%$228.000.39%250
ISHARES TRIWOINCR$440.29%0.00%$283.870.00%155
ISHARES S&P GLOBAL CLEAN ENERGYICLNINCR$110.57%0.00%$27.500.00%400
ISHARES TRDSIINCR$840.14%0.00%$71.791.02%1,170
ISHARES TRIGIBBUY$130.00%0.00%$61.900.00%210
ISHARES TRPFFBUY$100.00%0.00%$40.000.00%250
ISHARES TRIAIINCR$140.27%0.00%$80.000.00%175
ISHARES TRUSMVDECR$29-0.36%0.00%$67.44-0.40%430
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBBUY$20.00%0.00%$22.220.00%90
ISHARES TR EAGGINCR$200.33%0.00%$55.710.35%359
JEFFERIES FINL GROUP INCJEFINCR$370.37%0.00%$24.670.00%1,500
KINSALE CAP GROUP INCKNSLNA$60.00%0.00%$187.500.07%32
LABORATORY CORP AMER HLDGSLHINCR$160.07%0.00%$205.130.00%78
LIVE NATION ENTERTAINMENT INLYVNA$20.00%0.00%$66.670.00%30
LULULEMON ATHLETICA INCLULUINCR$250.04%0.00%$342.470.00%73
LUMENTUM HLDGS INCLITEINCR$730.26%0.00%$94.190.00%775
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$100.25%0.00%$44.440.00%225
MAGNITE INCMGNIBUY$310.00%0.00%$31.000.00%1,000
MARKETAXESS HLDGS INCMKTXINCR$143.67%0.00%$560.002.57%25
MARSH & MCLENNAN COS INCMMCBUY$590.00%0.00%$118.000.00%500
MICROCHIP TECHNOLOGY INC.MCHPINCR$170.31%0.00%$136.000.00%125
MICRON TECHNOLOGY INCMUNA$10.00%0.00%$58.820.00%17
NELNET INCNNIINCR$360.20%0.00%$72.000.00%500
NOVOCURE LTDNVCRINCR$40.33%0.00%$160.000.00%25
OKTA INCOKTAINCR$143.67%0.00%$250.002.50%56
OPKO HEALTH INCOPKNA$10.00%0.00%$4.000.00%250
PACIFIC BIOSCIENCES CALIF INPACBINCR$81.67%0.00%$24.620.10%325
PAYCOM SOFTWARE INCPAYCINCR$100.43%0.00%$434.780.00%23
PDC ENERGY INCPDCEINCR$170.70%0.00%$20.510.00%829
PELOTON INTERACTIVE INCPTONINCR$580.49%0.00%$152.23-0.04%381
PENN NATL GAMING INCPENNNA$10.00%0.00%$66.670.00%15
PERSONALIS INCPSNLBUY$20.00%0.00%$44.440.00%45
PHILLIPS 66PSXDECR$5-0.17%0.00%$73.53-0.42%68
PJT PARTNERS INCPJTINCR$40.33%0.00%$80.000.11%50
PORTLAND GEN ELEC COPORINCR$70.17%0.00%$40.000.00%175
PRINCIPAL FINANCIAL GROUP INPFGDECR$22-0.46%0.00%$49.77-0.57%442
PROSHARES TRTBFBUY$690.00%0.00%$15.680.00%4,400
PROTO LABS INCPRLBINCR$30.50%0.00%$166.670.29%18
QUEST DIAGNOSTICS INCDGXNA$130.00%0.00%$118.180.00%110
RBB FD INCTMFCNA$50.00%0.00%$33.330.00%150
REPLIGEN CORPRGENINCR$21.00%0.00%$181.820.38%11
RIO TINTO PLC SPONSORED ADRRIOBUY$370.00%0.00%$75.510.00%490
RMR GROUP INCRMRNA$00.00%0.00%$0.000.00%6
ROCKET COS INCRKTBUY$80.00%0.00%$20.000.00%400
SCHLUMBERGER LTDSLBINCR$30.50%0.00%$20.000.00%150
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$660.20%0.00%$90.780.06%727
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$340.13%0.00%$58.930.00%577
SEA LTDSEBUY$10.00%0.00%$142.860.00%7
SELECT SECTOR SPDR TRXLFINCR$610.11%0.00%$29.40-0.09%2,075
SELECT SECTOR SPDR TRXLCINCR$130.18%0.00%$68.420.00%190
SHOCKWAVE MED INCSWAVINCR$60.50%0.00%$109.090.00%55
SKYWORKS SOLUTIONS INCSWKSINCR$21.00%0.00%$200.000.00%10
SNOWFLAKE INCSNOWINCR$620.29%0.00%$281.820.16%220
SPECTRUM BRANDS HLDGS INC NESPBINCR$30.50%0.00%$81.080.00%37
SPOTIFY TECHNOLOGY S ASPOTINCR$551.29%0.00%$314.290.75%175
STAAR SURGICAL COINCR$32.00%0.00%$85.710.40%35
TARGET CORPTGTINCR$320.14%0.00%$177.780.00%180
TELADOC HEALTH INCTDOCDECR$16-0.11%0.00%$200.000.00%80
TOYOTA MOTOR CORP ADRTMINCR$540.17%0.00%$154.290.00%350
TRANSDIGM GROUP INCTDGINCR$10.00%0.00%$1000.000.00%1
UNITY SOFTWARE INCUBUY$20.00%0.00%$133.330.00%15
V F CORPVFCINCR$190.19%0.00%$84.440.00%225
VANECK VECTORS INTERMEDIATE MUNI ETFITMNA$130.00%0.00%$50.980.00%255
VANGUARD BD INDEX FDSBIVBUY$510.00%0.00%$92.730.00%550
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$840.24%0.00%$266.670.00%315
VANGUARD SMALL CAP VALUE ETFVBRINCR$870.04%0.00%$141.46-0.19%615
VANGUARD INDEX FDSVTIDECR$4-0.64%0.00%$200.00-0.69%20
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$331.06%0.00%$141.630.89%233
VANGUARD WHITEHALL FDSVYMINCR$350.13%0.00%$90.910.00%385
VARONIS SYS INCVRNSINCR$60.50%0.00%$162.160.00%37
VERACYTE INCVCYTINCR$110.57%0.00%$51.160.00%215
WADDELL & REED FINL INCWDRINCR$350.75%0.00%$25.810.00%1,356
WALGREENS BOOTS ALLIANCE INCWBADECR$40-0.07%0.00%$40.00-0.17%1,000
WELLS FARGO CO NEWWFCINCR$240.26%0.00%$30.000.00%800
WENDYS COWENDECR$27-0.04%0.00%$21.600.00%1,250
WESCO INTL INCWCCNA$10.00%0.00%$62.500.00%16
XCEL ENERGY INCXELNA$50.00%0.00%$69.440.00%72
ZENDESK INCZENINCR$50.67%0.00%$156.250.00%32
ZOOM VIDEO COMMUNICATIONS INZMNA$10.00%0.00%$333.330.00%3
ANALOG DEVICES INCADISOLD$00.00%-100.00%$0.000.00%0
BK OF AMERICA CORPBACSOLD$00.00%-100.00%$0.000.00%0
BLACK HILLS CORPBKHSOLD$00.00%-100.00%$0.000.00%0
FMC CORPFMCSOLD$00.00%-100.00%$0.000.00%0
GLOBAL PMTS INCGPNSOLD$00.00%-100.00%$0.000.00%0
GRAND CANYON ED INCLOPESOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL BUSINESS MACHINE COMPANYIBMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TR IYZSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTECBSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRSSOSOLD$00.00%-100.00%$0.000.00%0
QUIDEL CORPQDELSOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
SPDR SERIE DIVIDEND ETFSDYSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
IHS MARKIT LTDINFOSOLD$00.00%-100.00%$0.000.00%0