PITTENGER & ANDERSON INC

PITTENGER & ANDERSON INC latest Q1_2021 13F filings reported $1,854,141,000 in market value on this 2021-05-12 report date . The portfolio quarterly return is 5.17%. This fund has 399 securities concentrations of 100% weights.

PITTENGER & ANDERSON INC largest holding is Fiserv Inc. with weight of 20.07% and $372,127,000 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 DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-12	2021-03-31	Q1_2021	13F-HR	399	$1,854,141,000	5.17%
2021-02-11	2020-12-31	Q4_2020	13F-HR	376	$1,763,062,000	12.58%
2020-11-10	2020-09-30	Q3_2020	13F-HR	369	$1,566,021,000	10.17%
2020-08-13	2020-06-30	Q2_2020	13F-HR	361	$1,421,437,000	20.80%
2020-04-30	2020-03-31	Q1_2020	13F-HR	355	$1,176,696,000	-21.30%
2020-02-12	2019-12-31	Q4_2019	13F-HR	370	$1,495,119,000	7.81%
2019-11-14	2019-09-30	Q3_2019	13F-HR	367	$1,386,772,000	3.77%
2019-08-09	2019-06-30	Q2_2019	13F-HR	365	$1,336,450,000	4.53%
2019-05-10	2019-03-31	Q1_2019	13F-HR	378	$1,278,484,000	17.39%
2019-02-14	2018-12-31	Q4_2018	13F-HR	364	$1,089,073,000	-14.08%
2018-10-12	2018-09-30	Q3_2018	13F-HR	373	$1,267,515,000	8.39%
2018-08-15	2018-06-30	Q2_2018	13F-HR	381	$1,169,444,000	2.43%
2018-05-08	2018-03-31	Q1_2018	13F-HR	375	$1,141,711,000	-0.10%
2018-02-13	2017-12-31	Q4_2017	13F-HR	397	$1,142,801,000	3.67%
2017-11-13	2017-09-30	Q3_2017	13F-HR	392	$1,102,364,000	5.32%
2017-08-10	2017-06-30	Q2_2017	13F-HR	364	$1,046,676,000	5.18%
2017-05-15	2017-03-31	Q1_2017	13F-HR	341	$995,090,000	5.83%
2017-02-16	2016-12-31	Q4_2016	13F-HR	368	$940,294,000	4.35%
2016-11-14	2016-09-30	Q3_2016	13F-HR	366	$901,108,000	-0.62%
2016-08-09	2016-06-30	Q2_2016	13F-HR	378	$906,737,000	5.44%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
FISERV INC	FISV	INCR	$372,127	0.04%	20.07%	$119.04	0.00%	3,126,067
INVESCO QQQ TR	QQQ	INCR	$62,145	0.01%	3.35%	$319.13	0.00%	194,734
VANGUARD INDEX FDS	VO	INCR	$37,255	0.09%	2.01%	$221.34	0.02%	168,314
VANGUARD LARGE-CAP INDEX FUND	VV	INCR	$36,785	0.08%	1.98%	$185.30	0.02%	198,518
VANGUARD INDEX FDS	VB	INCR	$34,023	0.24%	1.83%	$214.08	0.13%	158,927
ISHARES TR	IWM	INCR	$33,109	0.16%	1.79%	$220.94	0.03%	149,856
MICROSOFT CORP	MSFT	INCR	$30,056	0.08%	1.62%	$235.77	0.02%	127,482
APPLE INC	AAPL	DECR	$29,639	-0.08%	1.60%	$122.15	0.00%	242,645
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$28,627	0.20%	1.54%	$476.05	0.06%	60,134
AMAZON COM INC	AMZN	DECR	$28,060	-0.03%	1.51%	$3094.06	0.02%	9,069
PAYPAL HLDGS INC	PYPL	INCR	$26,743	0.02%	1.44%	$242.84	-0.02%	110,125
ACCENTURE PLC	ACN	INCR	$24,764	0.08%	1.34%	$276.25	0.02%	89,643
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$23,009	0.19%	1.24%	$2062.48	0.01%	11,156
HONEYWELL INTL INC	HON	INCR	$22,960	0.10%	1.24%	$217.07	0.07%	105,771
BLACKROCK INC USD 0.01	BLK	INCR	$20,030	0.19%	1.08%	$753.94	0.14%	26,567
NIKE INC	NKE	DECR	$19,865	-0.01%	1.07%	$132.89	0.06%	149,484
SALESFORCE.COM	CRM	DECR	$19,849	-0.04%	1.07%	$211.87	0.00%	93,686
VANGUARD INDEX FDS	VOO	INCR	$19,898	0.04%	1.07%	$364.30	-0.01%	54,620
VISA INC	V	DECR	$19,578	-0.01%	1.06%	$211.73	0.02%	92,466
COSTCO WHSL CORP NEW	COST	INCR	$19,212	0.08%	1.04%	$352.47	0.16%	54,506
MASTERCARD INCORPORATED	MA	INCR	$18,824	0.01%	1.02%	$356.06	0.01%	52,868
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$18,474	0.00%	1.00%	$118.28	-0.08%	156,188
AMERICAN TOWER CORP NEW	AMT	INCR	$16,853	0.05%	0.91%	$239.06	-0.02%	70,496
ASML HOLDING N V	ASML	INCR	$16,819	2.11%	0.91%	$617.35	1.46%	27,244
BERKSHIRE HATHAWAY INC DEL	BRK/A	BUY	$16,585	0.00%	0.89%	$385697.67	0.00%	43
DISNEY WALT CO	DIS	INCR	$16,274	1.10%	0.88%	$184.52	1.06%	88,197
UNION PAC CORP	UNP	INCR	$16,127	0.10%	0.87%	$220.42	0.04%	73,166
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	INCR	$15,895	0.09%	0.86%	$37.62	0.04%	422,511
WASTE MANAGEMENT INC	WM	INCR	$15,688	0.28%	0.85%	$129.02	0.17%	121,594
ZOETIS INC	ZTS	DECR	$15,574	-0.03%	0.84%	$157.48	0.02%	98,893
FACEBOOK INC	FB	INCR	$15,330	0.08%	0.83%	$294.52	0.01%	52,050
IDEXX LABS INC	IDXX	INCR	$15,083	0.00%	0.81%	$489.29	0.02%	30,826
SERVICENOW INC	NOW	DECR	$14,524	-0.08%	0.78%	$500.12	0.02%	29,041
INTUITIVE SURGICAL INC	ISRG	DECR	$13,821	0.00%	0.75%	$738.93	0.10%	18,704
LOWES COS INC	LOW	INCR	$13,773	0.26%	0.74%	$190.17	0.06%	72,423
S&P GLOBAL INC	SPGI	INCR	$13,736	0.10%	0.74%	$352.87	0.02%	38,927
TJX COMPANIES, INC.	TJX	INCR	$13,554	0.06%	0.73%	$66.15	0.10%	204,895
GOLDMAN SACHS GROUP	GS	INCR	$13,242	0.39%	0.71%	$327.01	0.12%	40,494
MORGAN STANLEY	MS	INCR	$12,449	0.61%	0.67%	$77.66	0.42%	160,299
MSCI INC	MSCI	DECR	$12,478	-0.05%	0.67%	$419.27	0.02%	29,761
NORFOLK SOUTHN CORP	NSC	INCR	$12,214	0.13%	0.66%	$268.53	0.00%	45,485
HOME DEPOT INC	HD	INCR	$11,993	0.18%	0.65%	$305.25	0.02%	39,289
CINTAS CORP	CTAS	INCR	$11,837	0.07%	0.64%	$341.32	0.11%	34,680
UNITEDHEALTH GROUP INC	UNH	INCR	$11,303	0.06%	0.61%	$372.07	0.00%	30,379
ISHARES MSCI EAFE ETF	EFA	INCR	$11,072	0.18%	0.60%	$75.87	0.14%	145,934
BECTON DICKINSON & CO	BDX	DECR	$10,865	-0.05%	0.59%	$243.14	-0.02%	44,686
FIDELITY MERRIMACK STR TR	FBND	BUY	$10,938	0.00%	0.59%	$52.41	0.00%	208,695
SELECT SECTOR SPDR TR	XLK	INCR	$10,994	0.00%	0.59%	$132.81	-0.02%	82,780
JOHNSON & JOHNSON	JNJ	INCR	$10,792	0.06%	0.58%	$164.34	0.02%	65,667
PEPSICO INC	PEP	INCR	$10,739	0.05%	0.58%	$141.45	0.10%	75,920
AIR PRODUCTS & CHEMICALS INC	APD	DECR	$10,568	-0.01%	0.57%	$281.33	-0.04%	37,564
ISHARES CORE 1-5 YEAR USD BOND ETF	ISTB	INCR	$10,542	0.10%	0.57%	$51.29	0.11%	205,538
RESMED INC	RMD	DECR	$10,621	-0.02%	0.57%	$194.02	0.07%	54,743
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$10,546	0.10%	0.57%	$49.11	0.06%	214,737
TRAVELERS COMPANIES INC	TRV	INCR	$10,094	0.09%	0.54%	$150.40	0.02%	67,114
CISCO SYSTEMS	CSCO	INCR	$9,759	0.10%	0.53%	$51.71	-0.04%	188,724
AMGEN	AMGN	INCR	$9,602	0.16%	0.52%	$248.82	0.07%	38,590
NASDAQ INC	NDAQ	INCR	$9,411	0.11%	0.51%	$147.45	0.00%	63,824
CROWN CASTLE INTL CORP NEW	CCI	INCR	$9,197	0.16%	0.50%	$172.13	0.07%	53,431
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	INCR	$9,255	0.08%	0.50%	$31.78	0.04%	291,230
ROPER TECHNOLOGIES INC	ROP	DECR	$9,065	-0.05%	0.49%	$403.32	0.01%	22,476
CME GROUP INC	CME	DECR	$8,967	-0.29%	0.48%	$204.24	-0.36%	43,905
NETFLIX INC	NFLX	INCR	$8,969	0.04%	0.48%	$521.67	0.08%	17,193
NEXTERA ENERGY INC COM	NEE	DECR	$8,787	-0.02%	0.47%	$75.61	0.00%	116,213
VERIZON COMMUNICATIONS INC	VZ	INCR	$8,672	0.07%	0.47%	$58.15	0.08%	149,139
MCDONALDS CORP	MCD	INCR	$8,487	0.11%	0.46%	$224.15	0.06%	37,863
VEEVA SYS INC	VEEV	INCR	$8,585	0.07%	0.46%	$261.24	0.11%	32,863
SCHWAB U.S. MID-CAP ETF	SCHM	INCR	$8,341	0.13%	0.45%	$74.43	0.04%	112,072
SPDR DOW JONES INDL AVERAGE	DIA	INCR	$8,354	0.09%	0.45%	$330.17	0.01%	25,302
ABBOTT LABS	ABT	INCR	$8,215	0.09%	0.44%	$119.84	0.00%	68,550
CLOROX CO DEL	CLX	DECR	$8,142	-0.16%	0.44%	$192.87	-0.12%	42,214
ISHARES TR	IYW	INCR	$7,949	0.03%	0.43%	$87.70	0.00%	90,640
ISHARES TR	IGM	INCR	$7,619	0.02%	0.41%	$360.83	-0.01%	21,115
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$7,472	0.18%	0.40%	$456.39	0.21%	16,372
EATON CORP PLC	ETN	INCR	$7,237	0.88%	0.39%	$138.28	0.64%	52,335
WORKDAY INC	WDAY	INCR	$7,156	0.04%	0.39%	$248.43	0.00%	28,805
CHURCH & DWIGHT INC	CHD	INCR	$7,085	0.06%	0.38%	$87.35	0.06%	81,115
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	INCR	$6,982	0.12%	0.38%	$128.23	0.00%	54,450
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$7,011	0.14%	0.38%	$52.05	0.10%	134,699
AUTOMATIC DATA PROCESSING	ADP	INCR	$6,775	0.08%	0.37%	$188.47	0.01%	35,948
ECOLAB INC	ECL	INCR	$6,825	0.05%	0.37%	$214.08	0.07%	31,880
J P MORGAN CHASE & CO COM	JPM	INCR	$6,671	0.24%	0.36%	$152.22	0.03%	43,824
NVIDIA CORPORATION	NVDA	INCR	$6,740	0.57%	0.36%	$533.90	0.53%	12,624
CHUBB LTD CHF 24.15	CB	DECR	$6,523	-0.47%	0.35%	$157.97	-0.48%	41,292
CATERPILLAR INC	CAT	INCR	$6,288	0.28%	0.34%	$231.86	0.00%	27,120
LINDE PLC EUR 0.001	LIN	INCR	$6,267	0.08%	0.34%	$280.15	0.01%	22,370
BRISTOL MYERS SQUIBB CO	BMY	DECR	$6,197	-0.01%	0.33%	$63.13	-0.02%	98,165
ISHARES TR	EEM	INCR	$5,963	0.27%	0.32%	$53.34	0.23%	111,797
VANGUARD INDEX FDS	VOT	INCR	$6,004	0.01%	0.32%	$214.58	0.00%	27,980
WALMART INC	WMT	INCR	$5,918	0.23%	0.32%	$135.83	0.31%	43,568
DANAHER CORPORATION	DHR	INCR	$5,677	0.09%	0.31%	$225.10	0.08%	25,220
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$5,742	0.10%	0.31%	$72.92	-0.04%	78,747
TEXAS INSTRUMENTS INC	TXN	INCR	$5,539	0.18%	0.30%	$189.00	0.02%	29,307
S & P DEPOSITORY RECEIPTS	SPY	INCR	$5,155	0.11%	0.28%	$396.33	0.05%	13,007
CSX CORP	CSX	INCR	$5,007	0.10%	0.27%	$96.42	0.03%	51,930
THE TRADE DESK INC	TTD	DECR	$4,921	-0.21%	0.27%	$651.70	-0.03%	7,551
VANGUARD MID-CAP VALUE INDEX FUND	VOE	INCR	$4,777	0.13%	0.26%	$134.87	0.00%	35,420
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	INCR	$4,604	0.24%	0.25%	$100.74	0.00%	45,700
PRICE T ROWE GROUP INC	TROW	INCR	$4,726	0.19%	0.25%	$171.59	0.05%	27,543
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	INCR	$4,525	0.18%	0.24%	$101.94	0.00%	44,390
DOVER CORP	DOV	INCR	$4,134	0.12%	0.22%	$137.11	0.03%	30,150
MEDTRONIC PLC USD 0.1	MDT	INCR	$4,013	0.04%	0.22%	$118.13	0.03%	33,970
BROADCOM LTD NPV	AVGO	INCR	$3,807	0.06%	0.21%	$463.70	0.00%	8,210
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$3,788	0.07%	0.20%	$255.48	-0.03%	14,827
MERCADOLIBRE INC	MELI	DECR	$3,745	-0.16%	0.20%	$1472.09	-0.04%	2,544
NXP SEMICONDUCTORS N V	NXPI	INCR	$3,657	0.14%	0.20%	$201.32	-0.10%	18,165
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$3,733	0.18%	0.20%	$738.04	0.17%	5,058
CANADIAN NATL RY CO	CNI	INCR	$3,498	0.05%	0.19%	$115.98	0.00%	30,160
PFIZER COMPANY INC	PFE	INCR	$3,474	0.03%	0.19%	$36.23	0.04%	95,892
AFLAC INCORPORATED	AFL	INCR	$3,286	0.19%	0.18%	$51.18	0.04%	64,200
SCHWAB U.S. SMALL-CAP ETF	SCHA	INCR	$3,429	0.14%	0.18%	$99.67	0.02%	34,402
ASSURANT INC	AIZ	INCR	$3,148	0.08%	0.17%	$141.77	0.04%	22,205
MERCK & CO INC NEW	MRK	DECR	$3,087	-0.05%	0.17%	$77.10	0.01%	40,040
ALLEGION PLC	ALLE	INCR	$3,056	0.08%	0.16%	$125.63	0.00%	24,325
AMERICAN ELEC PWR CO INC	AEP	INCR	$3,029	0.06%	0.16%	$84.69	0.04%	35,765
BCE INC	BCE	INCR	$2,950	6.93%	0.16%	$45.14	6.51%	65,345
DIAGEO PLC SPON ADR NEW	DEO	INCR	$2,879	0.13%	0.16%	$164.23	0.09%	17,530
HORMEL FOODS CORP	HRL	INCR	$3,002	0.06%	0.16%	$47.77	0.04%	62,840
KIMBERLY-CLARK CORP	KMB	INCR	$2,904	0.07%	0.16%	$139.05	0.04%	20,885
KONINKLIJKE PHILIPS N V NY REG SH NEW	PHG	INCR	$3,039	0.05%	0.16%	$57.04	0.00%	53,283
NOVO-NORDISK A S	NVO	DECR	$3,026	-0.03%	0.16%	$67.42	0.00%	44,885
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$3,055	0.09%	0.16%	$77.28	0.01%	39,533
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$2,827	0.03%	0.15%	$475.45	0.08%	5,946
AON PLC	AON	INCR	$2,761	0.09%	0.15%	$230.08	0.00%	12,000
ATLASSIAN CORP PLC	TEAM	DECR	$2,819	-0.10%	0.15%	$210.75	0.00%	13,376
TOYOTA MOTOR CORP ADR	TM	INCR	$2,758	50.07%	0.15%	$156.08	49.49%	17,670
UNILEVER ADR	UL	DECR	$2,775	-0.08%	0.15%	$55.84	0.00%	49,700
3M CO	MMM	INCR	$2,578	0.10%	0.14%	$192.66	-0.01%	13,381
COCA COLA CO	KO	INCR	$2,539	0.01%	0.14%	$52.72	0.05%	48,161
SPLUNK INC	SPLK	DECR	$2,516	-0.43%	0.14%	$135.49	-0.29%	18,570
YUM CHINA HLDGS INC	YUMC	INCR	$2,534	0.04%	0.14%	$59.21	0.00%	42,800
AMERICAN WTR WKS CO INC NEW	AWK	INCR	$2,355	0.03%	0.13%	$149.90	0.05%	15,710
CHECK POINT SOFTWARE TECH LT	CHKP	DECR	$2,427	-0.16%	0.13%	$111.97	0.00%	21,675
MCCORMICK & CO., INC.	MKC	DECR	$2,499	-0.08%	0.13%	$89.15	-0.01%	28,030
NOVARTIS AG SPONSORED ADR	NVS	DECR	$2,440	-0.09%	0.13%	$85.46	0.00%	28,550
ROSS STORES INC	ROST	INCR	$2,230	0.09%	0.12%	$119.89	0.12%	18,601
LAM RESEARCH CORP	LRCX	INCR	$1,968	0.28%	0.11%	$595.10	0.01%	3,307
WEST PHARMACEUTICAL SVSC INC	WST	BUY	$2,006	0.00%	0.11%	$281.74	0.00%	7,120
INVESCO EXCHANGE TRADED FD T	RSP	DECR	$1,943	-0.08%	0.10%	$141.66	-0.17%	13,716
BHP GROUP LTD	BHP	BUY	$1,413	0.00%	0.08%	$69.38	0.00%	20,365
SHOPIFY INC	SHOP	DECR	$1,362	-0.03%	0.07%	$1106.42	0.00%	1,231
BOEING CO	BA	INCR	$1,114	0.41%	0.06%	$254.80	0.18%	4,372
ISHARES TR	IJK	INCR	$1,082	0.09%	0.06%	$78.41	0.00%	13,800
ISHARES TR	IWN	INCR	$1,037	0.21%	0.06%	$159.54	0.00%	6,500
INTERCONTINENTAL EXCHANGE IN	ICE	DECR	$993	-0.09%	0.05%	$111.64	-0.06%	8,895
REPUBLIC SVCS INC	RSG	DECR	$1,013	-0.80%	0.05%	$99.32	-0.81%	10,199
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	DECR	$870	-0.10%	0.05%	$358.47	-0.12%	2,427
WD-40 CO	WDFC	INCR	$879	0.15%	0.05%	$306.27	0.00%	2,870
ALIBABA GROUP HOLDING	BABA	DECR	$675	-0.93%	0.04%	$226.74	-0.93%	2,977
ARK ETF TR	ARKK	INCR	$752	11.33%	0.04%	$119.90	11.70%	6,272
AT&T INC	T	DECR	$768	-0.81%	0.04%	$30.26	-0.82%	25,380
BLACKSTONE GROUP INC	BX	INCR	$790	0.13%	0.04%	$74.49	-0.02%	10,605
LOCKHEED MARTIN CORP	LMT	DECR	$665	-0.36%	0.04%	$369.24	-0.39%	1,801
PROCTER AND GAMBLE CO	PG	DECR	$734	-0.89%	0.04%	$135.37	-0.89%	5,422
SQUARE INC	SQ	INCR	$657	0.06%	0.04%	$226.94	0.02%	2,895
STARBUCKS CORP	SBUX	INCR	$760	0.03%	0.04%	$109.32	0.01%	6,952
TRACTOR SUPPLY CO	TSCO	INCR	$670	0.26%	0.04%	$177.01	0.00%	3,785
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$825	0.04%	0.04%	$60.66	0.00%	13,600
CASEYS GEN STORES INC	CASY	DECR	$559	-0.24%	0.03%	$216.00	-0.37%	2,588
DOLLAR GEN CORP NEW	DG	NA	$518	0.00%	0.03%	$202.74	0.04%	2,555
GLOBE LIFE INC	GL	INCR	$527	0.02%	0.03%	$96.70	0.00%	5,450
GOLDMAN SACHS ETF TR	GSLC	DECR	$484	-0.07%	0.03%	$79.15	-0.11%	6,115
ISHARES TR	IBB	INCR	$551	0.07%	0.03%	$150.63	0.08%	3,658
PHILIP MORRIS INTL INC	PM	INCR	$599	0.07%	0.03%	$88.74	0.00%	6,750
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	DECR	$496	-0.15%	0.03%	$176.83	0.00%	2,805
US BANCORP DEL COMPANY	USB	INCR	$618	0.19%	0.03%	$55.30	0.00%	11,175
ARISTA NETWORKS INC	ANET	INCR	$420	0.04%	0.02%	$302.16	0.00%	1,390
CROWDSTRIKE HLDGS INC	CRWD	INCR	$370	0.25%	0.02%	$182.27	0.45%	2,030
DOMINION ENERGY INC	D	INCR	$330	0.01%	0.02%	$75.86	0.00%	4,350
DUKE ENERGY CORP NEW	DUK	INCR	$290	0.05%	0.02%	$96.67	0.00%	3,000
INTEL CORP	INTC	INCR	$302	0.77%	0.02%	$64.05	0.38%	4,715
ISHARES TR	AGG	INCR	$330	1.31%	0.02%	$113.99	1.39%	2,895
ISHARES TR	IWS	INCR	$328	0.13%	0.02%	$109.33	0.00%	3,000
ISHARES TR	IWD	INCR	$394	0.11%	0.02%	$151.54	0.00%	2,600
ISHARES MSCI USA ESG SELECT ETF	SUSA	INCR	$311	0.07%	0.02%	$87.80	0.00%	3,542
ISHARES ESG AWARE MSCI USA ETF	ESGU	INCR	$330	0.34%	0.02%	$90.76	0.27%	3,636
ISHARES ESG AWARE MSCI EAFE ETF	ESGD	INCR	$398	0.16%	0.02%	$75.87	0.12%	5,246
LPL FINL HLDGS INC	LPLA	INCR	$404	0.94%	0.02%	$142.00	0.42%	2,845
SELECT SECTOR SPDR TR	XLU	DECR	$324	-0.02%	0.02%	$64.03	-0.04%	5,060
ZSCALER INC	ZS	INCR	$431	0.14%	0.02%	$171.58	0.33%	2,512
ACTIVISION BLIZZARD INC	ATVI	NA	$253	0.00%	0.01%	$92.84	0.00%	2,725
ALIGN TECHNOLOGY INC	ALGN	INCR	$190	0.51%	0.01%	$542.86	0.49%	350
ALPHABET INC	GOOG	INCR	$182	0.15%	0.01%	$2068.18	-0.02%	88
ANHEUSER BUSCH INBEV SA/NV	BUD	DECR	$129	-0.10%	0.01%	$62.93	0.00%	2,050
APA CORPORATION COM		BUY	$179	0.00%	0.01%	$17.93	0.00%	9,985
ARK ETF TR	ARKG	BUY	$209	0.00%	0.01%	$88.75	0.00%	2,355
ARK ETF TR	ARKW	BUY	$232	0.00%	0.01%	$147.30	0.00%	1,575
BANCO BILBAO VIZCAYA ARGENTA	BBVA	DECR	$185	-0.05%	0.01%	$5.21	-0.10%	35,503
BOOKING HOLDINGS INC	BKNG	INCR	$214	0.04%	0.01%	$2326.09	0.00%	92
CHEVRON CORP NEW	CVX	BUY	$224	0.00%	0.01%	$104.92	0.00%	2,135
CONAGRA BRANDS INC	CAG	DECR	$168	-0.11%	0.01%	$37.66	-0.14%	4,461
CVS HEALTH CORPORATION	CVS	INCR	$160	0.14%	0.01%	$75.22	0.04%	2,127
DEERE & CO	DE	INCR	$152	0.62%	0.01%	$375.31	0.16%	405
DISCOVER FINL SVCS	DFS	INCR	$147	0.06%	0.01%	$95.15	0.01%	1,545
ENVESTNET INC	ENV	DECR	$107	-0.12%	0.01%	$72.54	0.00%	1,475
EOG RES INC	EOG	INCR	$109	0.45%	0.01%	$72.67	0.00%	1,500
EXELIXIS INC	EXEL	INCR	$248	0.12%	0.01%	$22.55	0.00%	11,000
EXXON MOBIL CORP	XOM	INCR	$204	0.21%	0.01%	$55.83	-0.10%	3,654
FIRST TR NAS100 EQ WEIGHTED	QQEW	INCR	$124	0.02%	0.01%	$103.33	0.00%	1,200
HALLIBURTON CO	HAL	INCR	$150	0.14%	0.01%	$21.43	0.00%	7,000
ILLUMINA INC	ILMN	INCR	$156	0.04%	0.01%	$384.24	0.00%	406
INTUIT	INTU	INCR	$182	0.01%	0.01%	$383.16	0.00%	475
ISHARES INC	ESGE	INCR	$186	0.19%	0.01%	$43.20	0.16%	4,306
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$231	0.11%	0.01%	$398.28	0.05%	580
ISHARES TR	IVW	INCR	$219	0.87%	0.01%	$65.02	0.83%	3,368
ISHARES TR	IVE	INCR	$217	1.71%	0.01%	$141.18	1.46%	1,537
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$143	1.51%	0.01%	$260.00	1.20%	550
ISHARES TR	IJR	INCR	$138	0.38%	0.01%	$108.15	0.17%	1,276
ISHARES MSCI EAFE SMALL-CAP ETF	SCZ	INCR	$93	0.04%	0.01%	$71.54	0.00%	1,300
ISHARES TR	MTUM	DECR	$108	-0.01%	0.01%	$160.24	0.00%	674
ISHARES TR	IEGA	BUY	$124	0.00%	0.01%	$71.97	0.00%	1,723
KANSAS CITY SOUTHERN	KSU	INCR	$264	0.29%	0.01%	$264.00	0.00%	1,000
LAMB WESTON HLDGS INC	LW	DECR	$148	-0.26%	0.01%	$77.53	-0.25%	1,909
MAGNITE INC	MGNI	INCR	$187	5.03%	0.01%	$41.56	3.50%	4,500
MONGODB INC	MDB	DECR	$144	-0.25%	0.01%	$267.66	0.00%	538
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	DECR	$265	-0.74%	0.01%	$323.17	-0.76%	820
NUCOR CORP	NUE	INCR	$257	0.51%	0.01%	$80.31	0.00%	3,200
PALO ALTO NETWORKS INC	PANW	DECR	$130	-0.10%	0.01%	$320.99	0.00%	405
Q2 HLDGS INC	QTWO	DECR	$224	-0.21%	0.01%	$100.22	0.00%	2,235
QUALCOMM INCORPORATED	QCOM	DECR	$183	-0.13%	0.01%	$132.61	0.00%	1,380
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$113	0.71%	0.01%	$96.01	0.62%	1,177
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	DECR	$171	-0.12%	0.01%	$129.74	-0.13%	1,318
SELECT SECTOR SPDR TR	XLV	DECR	$189	-0.83%	0.01%	$116.67	-0.83%	1,620
SELECT SECTOR SPDR TR	XLY	DECR	$109	-0.32%	0.01%	$167.69	-0.35%	650
SELECT SECTOR SPDR TR	XLI	INCR	$197	0.01%	0.01%	$98.35	-0.09%	2,003
SPDR SER TR	SHE	INCR	$150	0.06%	0.01%	$94.94	0.00%	1,580
SSGA ACTIVE ETF TR	TOTL	DECR	$207	-0.32%	0.01%	$48.23	-0.30%	4,292
STRYKER CORPORATION	SYK	DECR	$262	0.00%	0.01%	$243.72	0.00%	1,075
TESLA MOTORS INC	TSLA	DECR	$246	-0.04%	0.01%	$666.67	0.01%	369
TWILIO INC	TWLO	INCR	$94	0.02%	0.01%	$341.82	0.01%	275
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$99	0.14%	0.01%	$166.39	-0.03%	595
VANGUARD WHITEHALL FDS	VYM	INCR	$165	3.71%	0.01%	$100.79	3.25%	1,637
VANGUARD WORLD FD	ESGV	INCR	$180	0.05%	0.01%	$73.86	0.00%	2,437
WEYERHAEUSER CO MTN BE	WY	INCR	$217	0.06%	0.01%	$35.55	0.00%	6,104
ABBVIE INC	ABBV	INCR	$76	0.01%	0.00%	$108.57	0.00%	700
ABIOMED INC	ABMD	NA	$2	0.00%	0.00%	$285.71	0.00%	7
ADVANCED MICRO DEVICES	AMD	BUY	$0	0.00%	0.00%	$0.00	0.00%	4
ALLIANT CORPORATION	LNT	INCR	$54	0.04%	0.00%	$54.00	0.00%	1,000
ALLSTATE CORP	ALL	DECR	$23	-0.99%	0.00%	$115.00	-0.99%	200
ALTRIA GROUP INC	MO	DECR	$15	-0.17%	0.00%	$50.00	-0.33%	300
AMERICAN EXPRESS COMPANY	AXP	INCR	$71	0.18%	0.00%	$142.00	0.00%	500
AMPLIFY ETF TR	IBUY	DECR	$25	-0.26%	0.00%	$125.00	-0.33%	200
ARCHER DANIELS MIDLAND CO	ADM	INCR	$11	0.10%	0.00%	$55.00	0.00%	200
AURINIA PHARMACEUTICALS INC	AUPH	DECR	$13	-0.07%	0.00%	$13.00	0.00%	1,000
AUTODESK INC	ADSK	DECR	$19	-0.10%	0.00%	$271.43	0.00%	70
AXON ENTERPRISE INC	AXON	INCR	$4	0.33%	0.00%	$129.03	0.11%	31
BARINGS CORP INVESTOR	MCI	INCR	$28	0.08%	0.00%	$14.00	0.00%	2,000
BAXTER INTERNATIONAL INC	BAX	NA	$7	0.00%	0.00%	$82.35	0.00%	85
BERKLEY W R CORP	WRB	INCR	$4	0.33%	0.00%	$80.00	0.22%	50
BEYOND MEAT INC	BYND	NA	$14	0.00%	0.00%	$127.27	0.00%	110
BK OF AMERICA CORP	BAC	BUY	$4	0.00%	0.00%	$40.00	0.00%	100
BROOKFIELD RENEWABLE CORP	BEPC	NA	$1	0.00%	0.00%	$66.67	0.00%	15
BROOKFIELD RENEWABLE PARTNER	BEP	NA	$3	0.00%	0.00%	$50.00	0.00%	60
BUCKLE INC	BKE	INCR	$22	0.38%	0.00%	$39.93	0.00%	551
BUMBLE INC		BUY	$2	0.00%	0.00%	$80.00	0.00%	25
CELANESE CORP DEL	CE	DECR	$36	-0.18%	0.00%	$148.76	-0.29%	242
CERNER CORP	CERN	DECR	$14	-0.13%	0.00%	$70.00	0.00%	200
CHIPOTLE MEXICAN GRILL INC	CMG	INCR	$4	0.33%	0.00%	$1333.33	0.50%	3
CHURCHILL CAPITAL CORP IV	CCIV	BUY	$0	0.00%	0.00%	$0.00	0.00%	17
COMCAST CORP NEW	CMCSA	NA	$17	0.00%	0.00%	$53.29	0.00%	319
CONOCOPHILLIPS COM CL-B	COP	INCR	$8	0.33%	0.00%	$52.98	0.00%	151
COPART INC	CPRT	BUY	$3	0.00%	0.00%	$125.00	0.00%	24
CORMEDIX INC	CRMD	INCR	$6	0.50%	0.00%	$9.84	0.22%	610
CORTEVA INC	CTVA	BUY	$4	0.00%	0.00%	$48.19	0.00%	83
COUPA SOFTWARE INC	COUP	DECR	$15	-0.25%	0.00%	$250.00	0.00%	60
CRISPR THERAPEUTICS AG	CRSP	DECR	$2	-0.33%	0.00%	$117.65	0.00%	17
CROCS INC	CROX	INCR	$3	2.00%	0.00%	$75.00	3.00%	40
CUMMINS INC	CMI	INCR	$39	0.15%	0.00%	$260.00	0.00%	150
CYBERARK SOFTWARE LTD	CYBR	DECR	$5	-0.17%	0.00%	$128.21	0.00%	39
DANIMER SCIENTIFIC INC	DNMR	BUY	$28	0.00%	0.00%	$37.23	0.00%	752
DATADOG INC	DDOG	DECR	$92	-0.15%	0.00%	$83.64	0.00%	1,100
DELTA AIR LINES INC DEL	DAL	INCR	$1	0.00%	0.00%	$83.33	0.00%	12
DEXCOM INC	DXCM	INCR	$3	0.50%	0.00%	$428.57	0.40%	7
DOCUSIGN INC	DOCU	DECR	$71	-0.09%	0.00%	$202.86	0.00%	350
DOW HOLDINGS INC USD 0.01	DOW	BUY	$5	0.00%	0.00%	$60.24	0.00%	83
DUPONT DE NEMOURS INC USD 0.01	DD	BUY	$6	0.00%	0.00%	$72.29	0.00%	83
EAGLE BANCORP MONT INC	EBMT	INCR	$30	0.15%	0.00%	$24.19	0.00%	1,240
EOS ENERGY ENTERPRISES INC	EOSE	DECR	$11	-0.52%	0.00%	$20.00	-0.50%	550
EQUINIX INC	EQIX	NA	$2	0.00%	0.00%	$666.67	0.00%	3
EXCHANGE TRADED CONCEPTS TR	ROBO	INCR	$56	0.06%	0.00%	$64.00	0.00%	875
EXELON CORP	EXC	INCR	$28	0.04%	0.00%	$43.75	0.00%	640
FASTLY INC	FSLY	NA	$2	0.00%	0.00%	$68.97	0.32%	29
FEDEX CORP	FDX	DECR	$13	-0.13%	0.00%	$288.89	-0.22%	45
FIRST INTST BANCSYSTEM INC	FIBK	NA	$6	0.00%	0.00%	$43.48	0.00%	138
FORD MTR CO DEL	F	INCR	$12	0.33%	0.00%	$12.00	0.00%	1,000
FS KKR CAP CORP	FSK	BUY	$15	0.00%	0.00%	$20.13	0.00%	745
GAMESTOP CORP NEW	GME	BUY	$2	0.00%	0.00%	$200.00	0.00%	10
GENERAL DYNAMICS CORP	GD	INCR	$34	0.21%	0.00%	$182.80	0.00%	186
GENERAL MOTORS CO	GM	BUY	$40	0.00%	0.00%	$57.14	0.00%	700
GLOBAL X FDS	DRIV	BUY	$24	0.00%	0.00%	$26.67	0.00%	900
GLOBANT S A	GLOB	NA	$4	0.00%	0.00%	$190.48	0.11%	21
GLOBUS MED INC	GMED	INCR	$3	0.50%	0.00%	$65.22	0.21%	46
GOODYEAR TIRE & RUBR CO	GT	INCR	$4	0.33%	0.00%	$16.00	0.00%	250
GREENE COUNTY BANCORP INC	GCBC	INCR	$45	0.50%	0.00%	$25.25	0.53%	1,782
GUARDANT HEALTH INC	GH	INCR	$19	0.19%	0.00%	$150.79	0.00%	126
HEALTH CATALYST INC USD0.001000	HCAT	INCR	$2	1.00%	0.00%	$40.00	0.85%	50
HENRY SCHEIN INC	HSIC	DECR	$7	-0.46%	0.00%	$70.00	-0.50%	100
HERSHEY COMPANY, THE	HSY	NA	$7	0.00%	0.00%	$155.56	0.00%	45
HUBSPOT INC	HUBS	INCR	$10	0.25%	0.00%	$454.55	0.05%	22
INSULET CORP	PODD	NA	$3	0.00%	0.00%	$230.77	0.00%	13
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	BUY	$7	0.00%	0.00%	$140.00	0.00%	50
INVESCO EXCH TRADED FD TR II	QQQJ	NA	$1	0.00%	0.00%	$37.04	0.00%	27
ISHARES INC	IEMG	BUY	$37	0.00%	0.00%	$64.12	0.00%	577
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$80	0.18%	0.00%	$113.64	0.00%	704
ISHARES TR	LQD	DECR	$27	-0.46%	0.00%	$128.57	-0.42%	210
ISHARES TR	IWR	INCR	$61	0.07%	0.00%	$73.94	0.00%	825
ISHARES TR	IWO	INCR	$47	0.07%	0.00%	$303.23	0.00%	155
ISHARES S&P GLOBAL CLEAN ENERGY	ICLN	DECR	$10	-0.09%	0.00%	$25.00	0.00%	400
ISHARES TR	EMB	BUY	$21	0.00%	0.00%	$107.14	0.00%	196
ISHARES TR	DSI	INCR	$89	0.06%	0.00%	$76.07	0.00%	1,170
ISHARES TR	IGIB	DECR	$8	-0.38%	0.00%	$61.54	-0.38%	130
ISHARES TR	USMV	INCR	$30	0.03%	0.00%	$69.77	0.00%	430
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	SUSB	NA	$2	0.00%	0.00%	$22.22	0.00%	90
ISHARES TR	EAGG	INCR	$24	0.20%	0.00%	$55.56	0.20%	432
JEFFERIES FINL GROUP INC	JEF	INCR	$45	0.22%	0.00%	$30.00	0.00%	1,500
KINSALE CAP GROUP INC	KNSL	NA	$6	0.00%	0.00%	$171.43	0.09%	35
LABORATORY CORP AMER HLDGS	LH	INCR	$20	0.25%	0.00%	$256.41	0.00%	78
LILLY ELI & CO	LLY	BUY	$3	0.00%	0.00%	$214.29	0.00%	14
LIVE NATION ENTERTAINMENT IN	LYV	INCR	$4	1.00%	0.00%	$93.02	0.43%	43
LULULEMON ATHLETICA INC	LULU	DECR	$23	-0.08%	0.00%	$306.67	0.03%	75
LUMENTUM HLDGS INC	LITE	DECR	$71	-0.03%	0.00%	$91.61	0.00%	775
MAGELLAN MIDSTREAM PRTNRS LP	MMP	NA	$10	0.00%	0.00%	$44.44	0.00%	225
MARKETAXESS HLDGS INC	MKTX	DECR	$13	-0.07%	0.00%	$500.00	0.04%	26
MARSH & MCLENNAN COS INC	MMC	INCR	$61	0.03%	0.00%	$122.00	0.00%	500
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$19	0.12%	0.00%	$152.00	0.00%	125
MODERNA INC	MRNA	BUY	$18	0.00%	0.00%	$133.33	0.00%	135
NELNET INC	NNI	NA	$36	0.00%	0.00%	$72.00	0.00%	500
NOVOCURE LTD	NVCR	DECR	$3	-0.25%	0.00%	$120.00	0.00%	25
OKTA INC	OKTA	DECR	$13	-0.07%	0.00%	$224.14	0.04%	58
OPKO HEALTH INC	OPK	NA	$1	0.00%	0.00%	$4.00	0.00%	250
ORACLE SYSTEMS	ORCL	DECR	$25	-0.99%	0.00%	$71.43	-1.00%	350
Ouster Inc		BUY	$9	0.00%	0.00%	$9.00	0.00%	1,000
PACIFIC BIOSCIENCES CALIF IN	PACB	DECR	$7	-0.13%	0.00%	$35.00	-0.38%	200
PALANTIR TECHNOLOGIES INC	PLTR	BUY	$47	0.00%	0.00%	$23.50	0.00%	2,000
PDC ENERGY INC	PDCE	INCR	$29	0.71%	0.00%	$34.98	0.00%	829
PELOTON INTERACTIVE INC	PTON	DECR	$43	-0.26%	0.00%	$112.86	0.00%	381
PENN NATL GAMING INC	PENN	INCR	$2	1.00%	0.00%	$133.33	0.00%	15
PHILLIPS 66	PSX	INCR	$6	0.20%	0.00%	$88.24	0.00%	68
PINTEREST INC	PINS	BUY	$2	0.00%	0.00%	$80.00	0.00%	25
PJT PARTNERS INC	PJT	NA	$4	0.00%	0.00%	$66.67	0.20%	60
PORTLAND GEN ELEC CO	POR	INCR	$8	0.14%	0.00%	$45.71	0.00%	175
PRINCIPAL FINANCIAL GROUP IN	PFG	INCR	$27	0.23%	0.00%	$61.09	0.00%	442
PROSHARES TR	TQQQ	BUY	$0	0.00%	0.00%	$0.00	0.00%	1
PROSHARES TR	TBF	INCR	$80	0.16%	0.00%	$18.18	0.00%	4,400
PROTO LABS INC	PRLB	DECR	$2	-0.33%	0.00%	$111.11	0.00%	18
QUEST DIAGNOSTICS INC	DGX	INCR	$14	0.08%	0.00%	$127.27	0.00%	110
RBB FD INC	TMFC	NA	$5	0.00%	0.00%	$33.33	0.00%	150
REPLIGEN CORP	RGEN	INCR	$3	0.50%	0.00%	$176.47	0.55%	17
RIO TINTO PLC SPONSORED ADR	RIO	INCR	$52	0.41%	0.00%	$77.04	0.38%	675
RMR GROUP INC	RMR	NA	$0	0.00%	0.00%	$0.00	0.00%	6
ROBLOX CORP CLASS A		BUY	$2	0.00%	0.00%	$80.00	0.00%	25
ROKU INC	ROKU	DECR	$17	-0.88%	0.00%	$333.33	-0.88%	51
SCHLUMBERGER LTD	SLB	INCR	$4	0.33%	0.00%	$26.67	0.00%	150
SCHWAB CHARLES CORP NEW	SCHW	DECR	$32	-0.70%	0.00%	$64.65	-0.75%	495
SCHWAB U.S. BROAD MARKET ETF	SCHB	BUY	$5	0.00%	0.00%	$92.59	0.00%	54
SCHWAB U.S. LARGE-CAP VALUE ETF	SCHV	DECR	$18	-0.47%	0.00%	$64.98	-0.52%	277
SCHWAB US AGGREGATE BOND ETF	SCHZ	BUY	$1	0.00%	0.00%	$37.04	0.00%	27
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	SCHC	DECR	$80	-0.18%	0.00%	$39.27	-0.21%	2,037
SEA LTD	SE	INCR	$3	2.00%	0.00%	$250.00	0.71%	12
SELECT SECTOR SPDR TR	XLP	DECR	$85	-0.97%	0.00%	$68.38	-0.97%	1,243
SELECT SECTOR SPDR TR	XLE	BUY	$1	0.00%	0.00%	$40.00	0.00%	25
SELECT SECTOR SPDR TR	XLF	INCR	$71	0.16%	0.00%	$34.22	0.00%	2,075
SELECT SECTOR SPDR TR	XLC	DECR	$6	-0.54%	0.00%	$70.59	-0.55%	85
SHOALS TECHNOLOGIES GROUP CL A ORD		BUY	$9	0.00%	0.00%	$36.00	0.00%	250
SHOCKWAVE MED INC	SWAV	INCR	$7	0.17%	0.00%	$127.27	0.00%	55
SKYWORKS SOLUTIONS INC	SWKS	INCR	$48	23.00%	0.00%	$184.62	25.00%	260
SNOWFLAKE INC	SNOW	DECR	$50	-0.19%	0.00%	$227.27	0.00%	220
SPDR INDEX SHS FDS	GXC	BUY	$92	0.00%	0.00%	$131.43	0.00%	700
SPDR INDEX SHS FDS	CWI	BUY	$3	0.00%	0.00%	$32.26	0.00%	93
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	IBND	BUY	$0	0.00%	0.00%	$0.00	0.00%	10
SPECTRUM BRANDS HLDGS INC NE	SPB	NA	$3	0.00%	0.00%	$81.08	0.00%	37
SPOTIFY TECHNOLOGY S A	SPOT	DECR	$47	-0.15%	0.00%	$268.57	0.00%	175
STAAR SURGICAL CO	STAA	INCR	$4	0.33%	0.00%	$95.24	0.20%	42
SVB FINANCIAL GROUP	SIVB	BUY	$3	0.00%	0.00%	$500.00	0.00%	6
TARGET CORP	TGT	INCR	$36	0.13%	0.00%	$200.00	0.00%	180
TELADOC HEALTH INC	TDOC	DECR	$15	-0.06%	0.00%	$187.50	0.00%	80
TRANSDIGM GROUP INC	TDG	INCR	$3	2.00%	0.00%	$600.00	4.00%	5
UBER TECHNOLOGIES INC	UBER	BUY	$1	0.00%	0.00%	$50.00	0.00%	20
UNITY SOFTWARE INC	U	NA	$2	0.00%	0.00%	$100.00	0.33%	20
V F CORP	VFC	DECR	$18	-0.05%	0.00%	$80.00	0.00%	225
VANECK VECTORS INTERMEDIATE MUNI ETF	ITM	NA	$13	0.00%	0.00%	$50.98	0.00%	255
VANGUARD BD INDEX FDS	BIV	DECR	$49	-0.04%	0.00%	$89.09	0.00%	550
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	INCR	$87	0.04%	0.00%	$276.19	0.00%	315
VANGUARD INDEX FDS	VTI	NA	$4	0.00%	0.00%	$200.00	0.00%	20
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$34	0.03%	0.00%	$145.92	0.00%	233
VARONIS SYS INC	VRNS	NA	$6	0.00%	0.00%	$47.62	2.41%	126
VERACYTE INC	VCYT	DECR	$9	-0.18%	0.00%	$56.25	-0.26%	160
VERTEX PHARMACEUTICALS INC	VRTX	DECR	$20	-0.86%	0.00%	$215.05	-0.85%	93
WADDELL & REED FINL INC	WDR	DECR	$34	-0.03%	0.00%	$25.07	0.00%	1,356
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$55	0.38%	0.00%	$55.00	0.00%	1,000
WELLS FARGO CO NEW	WFC	DECR	$16	-0.33%	0.00%	$40.00	-0.50%	400
WENDYS CO	WEN	DECR	$15	-0.44%	0.00%	$20.00	-0.40%	750
WERNER ENTERPRISES INC	WERN	BUY	$14	0.00%	0.00%	$46.67	0.00%	300
WESCO INTL INC	WCC	NA	$1	0.00%	0.00%	$62.50	0.00%	16
XCEL ENERGY INC	XEL	NA	$5	0.00%	0.00%	$69.44	0.00%	72
YUM BRANDS INC	YUM	DECR	$43	-0.99%	0.00%	$107.50	-0.98%	400
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	BUY	$2	0.00%	0.00%	$400.00	0.00%	5
ZENDESK INC	ZEN	DECR	$4	-0.20%	0.00%	$125.00	0.00%	32
ZOOM VIDEO COMMUNICATIONS IN	ZM	NA	$1	0.00%	0.00%	$333.33	0.00%	3
AKAMAI TECHNOLOGIES INC	AKAM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APACHE CORP	APA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACKROCK MUNIASSETS	MUA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRISTOL-MYERS SQUIBB CO	BMY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CDW CORP	CDW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EDITAS MEDICINE INC	EDIT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Euronet Worldwide Inc	EEFT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLAXOSMITHKLINE PLC	GSK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HASBRO INC	HAS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	ITOT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	PFF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IAI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MICRON TECHNOLOGY INC	MU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PAYCOM SOFTWARE INC	PAYC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PERSONALIS INC	PSNL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROCKET COS INC	RKT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VIATRIS INC NPV	VTRS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0