$1.98 Billion is the total value of PITTENGER & ANDERSON INC's 423 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FISV | Sell | FISERV INC | $341,510,161 | -10.5% | 3,023,284 | -0.0% | 17.22% | -6.1% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $58,360,750 | -5.0% | 162,896 | -2.1% | 2.94% | -0.4% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $54,919,212 | -1.8% | 280,644 | +1.8% | 2.77% | +3.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $49,105,461 | -3.5% | 235,812 | +2.0% | 2.48% | +1.2% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $47,501,654 | -1.7% | 251,238 | +3.4% | 2.40% | +3.1% |
MSFT | Buy | MICROSOFT CORP | $41,883,922 | -7.2% | 132,649 | +0.1% | 2.11% | -2.8% |
AAPL | Sell | APPLE INC | $41,123,481 | -12.3% | 240,193 | -0.7% | 2.07% | -8.1% |
IWM | Buy | ISHARES TRrussell 2000 etf | $34,159,071 | -3.6% | 193,273 | +2.1% | 1.72% | +1.1% |
COST | Sell | COSTCO WHSL CORP NEW | $31,907,811 | +4.2% | 56,478 | -0.7% | 1.61% | +9.2% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $31,880,637 | -3.7% | 69,816 | +1.0% | 1.61% | +1.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $31,184,069 | +9.5% | 238,301 | +0.2% | 1.57% | +14.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $28,012,425 | +0.3% | 91,213 | +0.8% | 1.41% | +5.2% |
AMZN | Buy | AMAZON COM INC | $24,816,748 | -1.9% | 195,223 | +0.6% | 1.25% | +2.9% |
V | Buy | VISA INC | $23,733,352 | -2.0% | 103,184 | +1.2% | 1.20% | +2.8% |
VOO | Buy | VANGUARD INDEX FDS | $23,265,582 | -0.3% | 59,245 | +3.4% | 1.17% | +4.5% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $23,227,186 | -1.9% | 683,957 | +2.9% | 1.17% | +2.8% |
HON | Buy | HONEYWELL INTL INC | $21,702,147 | -10.6% | 117,474 | +0.4% | 1.10% | -6.2% |
CTAS | Buy | CINTAS CORP | $21,464,591 | -1.1% | 44,624 | +2.2% | 1.08% | +3.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $21,284,122 | +0.2% | 53,760 | -0.5% | 1.07% | +5.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $21,177,997 | +3.5% | 42,004 | -1.3% | 1.07% | +8.5% |
WM | Buy | WASTE MGMT INC DEL | $21,049,221 | -11.3% | 138,082 | +0.9% | 1.06% | -6.9% |
ZTS | Buy | ZOETIS INCcl a | $18,987,482 | +3.8% | 109,136 | +2.8% | 0.96% | +9.0% |
UNP | Sell | UNION PAC CORP | $18,803,602 | -4.0% | 92,342 | -3.5% | 0.95% | +0.6% |
BLK | Buy | BLACKROCK INC | $17,940,098 | -6.3% | 27,750 | +0.2% | 0.90% | -1.7% |
SPGI | Buy | S&P GLOBAL INC | $17,621,167 | -8.2% | 48,223 | +0.7% | 0.89% | -3.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $17,331,817 | +5.8% | 183,736 | +11.7% | 0.87% | +10.9% |
NOW | Buy | SERVICENOW INC | $17,230,501 | +0.8% | 30,826 | +1.3% | 0.87% | +5.6% |
CRM | Buy | SALESFORCE INC | $17,111,996 | -3.7% | 84,387 | +0.3% | 0.86% | +0.9% |
PEP | Buy | PEPSICO INC | $16,773,374 | -7.5% | 98,993 | +1.1% | 0.85% | -3.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $16,477,557 | -0.9% | 56,374 | +15.9% | 0.83% | +3.9% |
BRKA | BERKSHIRE HATHAWAY A | $16,475,787 | +2.6% | 31 | 0.0% | 0.83% | +7.6% | |
LOW | Sell | LOWES COS INC | $16,340,381 | -8.2% | 78,620 | -0.3% | 0.82% | -3.7% |
APD | Buy | AIR PRODS & CHEMS INC | $15,775,461 | -3.7% | 55,665 | +1.8% | 0.80% | +1.0% |
TJX | Buy | TJX COS INC NEW | $15,469,742 | +10.3% | 174,052 | +5.2% | 0.78% | +15.6% |
MSCI | Sell | MSCI INC | $15,285,680 | +8.1% | 29,792 | -1.1% | 0.77% | +13.4% |
MCD | Buy | MCDONALDS CORP | $15,129,733 | -10.8% | 57,431 | +1.1% | 0.76% | -6.4% |
AMT | Buy | AMERICAN TOWER CORP NEW | $14,574,711 | -11.6% | 88,627 | +4.3% | 0.74% | -7.3% |
ETN | Buy | EATON CORP PLC | $14,127,028 | +12.7% | 66,237 | +6.3% | 0.71% | +18.2% |
HD | Sell | HOME DEPOT INC | $13,933,505 | -3.8% | 46,113 | -1.1% | 0.70% | +1.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $13,854,850 | -1.5% | 201,028 | +3.6% | 0.70% | +3.2% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,601,424 | -2.8% | 311,103 | +2.7% | 0.69% | +1.9% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $13,562,930 | +10.0% | 150,049 | -1.2% | 0.68% | +15.3% |
CME | Sell | CME GROUP INC | $13,393,717 | +6.3% | 66,895 | -1.6% | 0.68% | +11.6% |
JNJ | Buy | JOHNSON & JOHNSON | $13,157,137 | -4.0% | 84,476 | +2.1% | 0.66% | +0.8% |
MS | Buy | MORGAN STANLEY | $12,742,481 | -2.5% | 156,024 | +1.9% | 0.64% | +2.2% |
TRV | Buy | TRAVELERS COMPANIES INC | $12,658,159 | -1.8% | 77,510 | +4.5% | 0.64% | +2.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,499,362 | -5.1% | 24,694 | -2.2% | 0.63% | -0.5% |
DHR | Sell | DANAHER CORPORATION | $12,410,955 | -3.1% | 50,024 | -6.3% | 0.63% | +1.6% |
EOG | Buy | EOG RES INC | $12,358,086 | +19.0% | 97,492 | +7.5% | 0.62% | +24.8% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $12,288,193 | -5.8% | 74,960 | -0.1% | 0.62% | -1.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $12,031,304 | -6.5% | 37,183 | -6.8% | 0.61% | -1.9% |
IDXX | Buy | IDEXX LABS INC | $11,912,110 | -6.4% | 27,242 | +7.5% | 0.60% | -1.8% |
CB | Buy | CHUBB LIMITED | $11,768,832 | +12.6% | 56,532 | +4.2% | 0.59% | +18.1% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $11,692,584 | +5.9% | 252,104 | +6.5% | 0.59% | +11.1% |
CVX | Sell | CHEVRON CORP NEW | $11,629,047 | +5.0% | 68,966 | -2.0% | 0.59% | +10.1% |
CSCO | Buy | CISCO SYS INC | $11,531,843 | +6.3% | 214,506 | +2.3% | 0.58% | +11.5% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $11,167,785 | +10.7% | 165,009 | +16.1% | 0.56% | +16.1% |
CAT | Buy | CATERPILLAR INC | $10,997,805 | +11.4% | 40,285 | +0.4% | 0.56% | +16.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,809,982 | +10.6% | 44,933 | +1.1% | 0.54% | +16.0% |
ROP | Buy | ROPER TECHNOLOGIES INC | $10,647,865 | +2.9% | 21,987 | +2.1% | 0.54% | +7.8% |
NEE | Sell | NEXTERA ENERGY INC | $10,468,659 | -33.1% | 182,731 | -13.4% | 0.53% | -29.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,340,156 | +7.2% | 29,518 | +4.3% | 0.52% | +12.5% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $10,295,200 | +0.1% | 430,042 | +3.0% | 0.52% | +4.8% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $10,159,595 | -5.8% | 143,578 | -3.3% | 0.51% | -1.2% |
NSC | Buy | NORFOLK SOUTHN CORP | $10,040,477 | -8.1% | 50,985 | +5.8% | 0.51% | -3.8% |
RSG | Sell | REPUBLIC SVCS INC | $9,793,573 | -7.1% | 68,722 | -0.2% | 0.49% | -2.6% |
Buy | LINDE PLC | $9,249,547 | -2.2% | 24,841 | +0.1% | 0.47% | +2.6% | |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $9,159,645 | +6.9% | 110,304 | +17.3% | 0.46% | +12.1% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $9,070,446 | -0.6% | 27,080 | +2.0% | 0.46% | +4.1% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,878,823 | +9.8% | 118,148 | +10.6% | 0.45% | +15.2% |
RMD | Sell | RESMED INC | $8,851,942 | -34.3% | 59,863 | -2.9% | 0.45% | -31.2% |
ASML | Buy | ASML HOLDING N V | $8,566,769 | -16.5% | 14,553 | +2.8% | 0.43% | -12.4% |
PXD | Buy | PIONEER NAT RES CO | $8,448,588 | +23.7% | 36,805 | +11.7% | 0.43% | +29.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $8,171,948 | +4.2% | 32,773 | +9.3% | 0.41% | +9.3% |
JPM | Buy | JPMORGAN CHASE & CO | $8,155,490 | +0.4% | 56,237 | +0.7% | 0.41% | +5.1% |
NKE | Sell | NIKE INCcl b | $8,023,379 | -17.4% | 83,909 | -4.6% | 0.40% | -13.3% |
NVO | Buy | NOVO-NORDISK A Sadr | $7,987,079 | +6.2% | 87,828 | +89.0% | 0.40% | +11.3% |
WMT | Buy | WALMART INC | $7,751,488 | +2.4% | 48,468 | +0.7% | 0.39% | +7.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,152,168 | -4.7% | 16,731 | -1.2% | 0.36% | 0.0% |
CHD | Buy | CHURCH & DWIGHT CO INC | $7,112,046 | -8.0% | 77,617 | +0.6% | 0.36% | -3.5% |
TSCO | Buy | TRACTOR SUPPLY CO | $6,894,969 | -5.4% | 33,957 | +3.0% | 0.35% | -0.9% |
ABT | Sell | ABBOTT LABS | $6,687,493 | -12.4% | 69,050 | -1.4% | 0.34% | -8.2% |
TXN | Sell | TEXAS INSTRS INC | $6,372,167 | -14.9% | 40,074 | -3.6% | 0.32% | -10.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,038,889 | -0.1% | 154,014 | +3.6% | 0.30% | +4.8% |
AFL | Buy | AFLAC INC | $5,991,029 | +11.1% | 78,059 | +1.1% | 0.30% | +16.6% |
IJT | ISHARES TRs&p sml 600 gwt | $5,972,076 | -4.6% | 54,450 | 0.0% | 0.30% | 0.0% | |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $5,644,435 | -5.3% | 28,980 | 0.0% | 0.28% | -0.7% | |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $5,572,872 | -5.4% | 42,554 | 0.0% | 0.28% | -0.7% | |
EEM | Buy | ISHARES TRmsci emg mkt etf | $5,537,702 | +1.5% | 145,921 | +5.8% | 0.28% | +6.1% |
NVS | Buy | NOVARTIS AGsponsored adr | $5,201,991 | +1.4% | 51,070 | +0.5% | 0.26% | +6.1% |
DOV | Buy | DOVER CORP | $4,972,834 | -4.4% | 35,645 | +1.2% | 0.25% | +0.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $4,931,575 | +2.6% | 11,484 | +6.5% | 0.25% | +7.8% |
MRK | Sell | MERCK & CO INC | $4,800,044 | -15.1% | 46,625 | -4.8% | 0.24% | -11.0% |
BP | Buy | BP PLCsponsored adr | $4,633,816 | +49.6% | 119,675 | +36.3% | 0.23% | +57.0% |
PG | Sell | PROCTER AND GAMBLE CO | $4,583,651 | -4.3% | 31,425 | -0.5% | 0.23% | +0.4% |
NVDA | Buy | NVIDIA CORPORATION | $4,553,911 | +9.2% | 10,469 | +6.2% | 0.23% | +14.4% |
SHW | Sell | SHERWIN WILLIAMS CO | $4,541,421 | -4.6% | 17,806 | -0.7% | 0.23% | 0.0% |
IYW | ISHARES TRu.s. tech etf | $4,526,249 | -3.6% | 43,140 | 0.0% | 0.23% | +0.9% | |
IJJ | ISHARES TRs&p mc 400vl etf | $4,480,283 | -5.8% | 44,390 | 0.0% | 0.23% | -1.3% | |
AON | AON PLC | $4,396,424 | -6.1% | 13,560 | 0.0% | 0.22% | -1.3% | |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,266,877 | -15.0% | 49,101 | -1.3% | 0.22% | -11.2% |
AVGO | Buy | BROADCOM INC | $4,263,368 | +2.9% | 5,133 | +7.4% | 0.22% | +8.0% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $4,204,022 | +31.9% | 69,730 | +35.4% | 0.21% | +38.6% |
TM | Sell | TOYOTA MOTOR CORPads | $4,171,998 | +11.8% | 23,210 | -0.0% | 0.21% | +17.3% |
CNI | Sell | CANADIAN NATL RY CO | $4,097,041 | -11.1% | 37,820 | -0.7% | 0.21% | -6.8% |
IJS | ISHARES TRsp smcp600vl etf | $4,077,354 | -6.2% | 45,700 | 0.0% | 0.21% | -1.4% | |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $3,809,383 | -9.0% | 62,830 | +1.1% | 0.19% | -4.5% |
AIZ | Buy | ASSURANT INC | $3,737,388 | +16.2% | 26,030 | +1.8% | 0.19% | +21.3% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,659,129 | -1.6% | 88,342 | +4.0% | 0.18% | +3.4% |
XOM | Buy | EXXON MOBIL CORP | $3,609,471 | +19.0% | 30,698 | +8.5% | 0.18% | +24.7% |
SCHW | Buy | SCHWAB CHARLES CORP | $3,563,669 | +6.2% | 64,912 | +9.6% | 0.18% | +11.8% |
KO | Buy | COCA COLA CO | $3,470,760 | -5.6% | 62,000 | +1.6% | 0.18% | -1.1% |
EMR | Buy | EMERSON ELEC CO | $3,433,064 | +8.8% | 35,550 | +1.8% | 0.17% | +13.8% |
ALLE | Buy | ALLEGION PLC | $3,378,685 | +3.2% | 32,425 | +18.8% | 0.17% | +7.6% |
RTX | Sell | RTX CORPORATION | $3,237,571 | -54.7% | 44,985 | -38.4% | 0.16% | -52.6% |
DEO | DIAGEO PLCspon adr new | $3,186,485 | -14.0% | 21,360 | 0.0% | 0.16% | -9.6% | |
AEP | Buy | AMERICAN ELEC PWR CO INC | $3,175,789 | -9.2% | 42,220 | +1.6% | 0.16% | -4.8% |
TROW | Buy | PRICE T ROWE GROUP INC | $3,085,171 | -2.1% | 29,419 | +4.5% | 0.16% | +2.6% |
KMB | Buy | KIMBERLY-CLARK CORP | $3,030,918 | -10.9% | 25,080 | +1.8% | 0.15% | -6.7% |
LRCX | Buy | LAM RESEARCH CORP | $2,967,130 | +2.7% | 4,734 | +5.3% | 0.15% | +7.9% |
VBR | VANGUARD INDEX FDSsm cp val etf | $2,894,266 | -3.6% | 18,147 | 0.0% | 0.15% | +1.4% | |
HRL | Buy | HORMEL FOODS CORP | $2,846,926 | -3.6% | 74,860 | +2.0% | 0.14% | +1.4% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,652,272 | +30.7% | 19,900 | +23.2% | 0.13% | +36.7% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,588,629 | +693.8% | 6,327 | +617.3% | 0.13% | +718.8% |
NOC | Buy | NORTHROP GRUMMAN CORP | $2,427,648 | -1.1% | 5,515 | +2.4% | 0.12% | +3.4% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,423,973 | -11.4% | 19,575 | +2.1% | 0.12% | -7.6% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $2,315,074 | +9.8% | 11,580 | +12.4% | 0.12% | +15.8% |
NDAQ | Sell | NASDAQ INC | $2,320,610 | -77.7% | 47,759 | -77.1% | 0.12% | -76.6% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,211,437 | – | 25,495 | +100.0% | 0.11% | – |
EXR | Sell | EXTRA SPACE STORAGE INC | $2,219,808 | -66.5% | 18,258 | -59.0% | 0.11% | -64.9% |
TDG | Buy | TRANSDIGM GROUP INC | $2,205,629 | +381.8% | 2,616 | +410.9% | 0.11% | +404.5% |
MELI | Buy | MERCADOLIBRE INC | $2,029,876 | +40.0% | 1,601 | +30.8% | 0.10% | +45.7% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,829,949 | +27.8% | 36,165 | +32.3% | 0.09% | +33.3% |
FB | Buy | META PLATFORMS INCcl a | $1,802,762 | +111.2% | 6,005 | +101.8% | 0.09% | +122.0% |
BX | Sell | BLACKSTONE INC | $1,570,673 | +13.9% | 14,660 | -1.2% | 0.08% | +19.7% |
ABBV | Buy | ABBVIE INC | $1,390,581 | +11.1% | 9,329 | +0.4% | 0.07% | +16.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,375,782 | +10.9% | 31,028 | +3.9% | 0.07% | +15.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,201,446 | +29.4% | 7,708 | +48.8% | 0.06% | +35.6% |
ANET | Buy | ARISTA NETWORKS INC | $1,138,527 | +74.1% | 6,190 | +53.4% | 0.06% | +83.9% |
ADBE | Buy | ADOBE INC | $1,090,167 | +13.3% | 2,138 | +8.6% | 0.06% | +19.6% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,083,880 | +285.6% | 19,600 | +295.5% | 0.06% | +292.9% |
INTU | Buy | INTUIT | $1,058,668 | +16.0% | 2,072 | +4.0% | 0.05% | +20.5% |
New | SHELL PLCspon ads | $992,418 | – | 15,415 | +100.0% | 0.05% | – | |
IJK | ISHARES TRs&p mc 400gr etf | $996,912 | -3.7% | 13,800 | 0.0% | 0.05% | 0.0% | |
POOL | Buy | POOL CORP | $991,027 | +63.8% | 2,783 | +72.3% | 0.05% | +72.4% |
IWN | ISHARES TRrus 2000 val etf | $965,794 | -3.7% | 7,125 | 0.0% | 0.05% | +2.1% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $912,616 | -2.7% | 8,295 | 0.0% | 0.05% | +2.2% | |
FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $896,770 | -26.6% | 20,587 | -23.5% | 0.04% | -23.7% |
CSX | Sell | CSX CORP | $831,511 | -81.7% | 27,041 | -79.7% | 0.04% | -80.8% |
LPLA | Buy | LPL FINL HLDGS INC | $815,615 | +23.6% | 3,432 | +13.1% | 0.04% | +28.1% |
WDFC | Buy | WD 40 CO | $807,879 | +26.9% | 3,975 | +17.8% | 0.04% | +32.3% |
BDX | BECTON DICKINSON & CO | $802,995 | -2.1% | 3,106 | 0.0% | 0.04% | +2.6% | |
GD | Sell | GENERAL DYNAMICS CORP | $792,841 | -0.1% | 3,588 | -2.8% | 0.04% | +5.3% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $765,739 | -27.9% | 3,605 | -25.3% | 0.04% | -23.5% |
TSLA | Buy | TESLA INC | $755,915 | +0.0% | 3,021 | +4.6% | 0.04% | +5.6% |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $705,432 | -4.7% | 13,600 | 0.0% | 0.04% | 0.0% | |
BCE | Sell | BCE INC | $668,500 | -86.9% | 17,500 | -84.4% | 0.03% | -86.2% |
AMGN | Sell | AMGEN INC | $661,150 | +7.9% | 2,460 | -10.9% | 0.03% | +13.8% |
PM | Sell | PHILIP MORRIS INTL INC | $624,915 | -7.9% | 6,750 | -2.9% | 0.03% | -3.0% |
SBUX | Sell | STARBUCKS CORP | $629,748 | -7.9% | 6,900 | -0.1% | 0.03% | -3.0% |
BKNG | Buy | BOOKING HOLDINGS INC | $570,531 | +62.5% | 185 | +42.3% | 0.03% | +70.6% |
PANW | Buy | PALO ALTO NETWORKS INC | $546,246 | +5.8% | 2,330 | +15.3% | 0.03% | +12.0% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $558,041 | +5.3% | 1,345 | +12.2% | 0.03% | +12.0% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $519,291 | +103.3% | 1,384 | +107.2% | 0.03% | +116.7% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $478,217 | +48.7% | 8,115 | +65.1% | 0.02% | +60.0% |
GWW | Sell | GRAINGER W W INC | $477,370 | -43.4% | 690 | -35.5% | 0.02% | -41.5% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $428,754 | -17.2% | 3,026 | -12.6% | 0.02% | -12.0% |
TXT | New | TEXTRON INC | $414,142 | – | 5,300 | +100.0% | 0.02% | – |
ESGD | Sell | ISHARES TResg aw msci eafe | $422,316 | -5.6% | 6,109 | -0.4% | 0.02% | -4.5% |
APA | APA CORPORATION | $410,384 | +20.3% | 9,985 | 0.0% | 0.02% | +31.2% | |
NUE | Sell | NUCOR CORP | $386,967 | -47.3% | 2,475 | -44.7% | 0.02% | -42.9% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $372,056 | -3.0% | 3,601 | -0.4% | 0.02% | +5.6% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $370,897 | +2410.3% | 1,583 | +2412.7% | 0.02% | +1800.0% |
WDAY | WORKDAY INCcl a | $383,508 | -4.9% | 1,785 | 0.0% | 0.02% | 0.0% | |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $364,549 | – | 10,700 | +100.0% | 0.02% | – |
ESGU | Sell | ISHARES TResg awr msci usa | $348,219 | -18.7% | 3,708 | -15.6% | 0.02% | -14.3% |
IWD | ISHARES TRrus 1000 val etf | $344,632 | -3.8% | 2,270 | 0.0% | 0.02% | 0.0% | |
ORCL | Buy | ORACLE CORP | $343,711 | +8.3% | 3,245 | +21.8% | 0.02% | +13.3% |
IWS | ISHARES TRrus mdcp val etf | $313,020 | -5.0% | 3,000 | 0.0% | 0.02% | 0.0% | |
ROST | ROSS STORES INC | $289,717 | +0.7% | 2,565 | 0.0% | 0.02% | +7.1% | |
CARR | Buy | CARRIER GLOBAL CORPORATION | $295,210 | +59.9% | 5,348 | +44.0% | 0.02% | +66.7% |
LLY | ELI LILLY & CO | $271,251 | +14.5% | 505 | 0.0% | 0.01% | +27.3% | |
ROL | Buy | ROLLINS INC | $270,195 | +479.8% | 7,238 | +565.3% | 0.01% | +600.0% |
PHILLIPS EDISON & CO INC | $280,797 | -1.6% | 8,372 | 0.0% | 0.01% | 0.0% | ||
DUK | Sell | DUKE ENERGY CORP NEW | $286,845 | -8.7% | 3,250 | -7.1% | 0.01% | -6.7% |
HAL | HALLIBURTON CO | $283,500 | +22.8% | 7,000 | 0.0% | 0.01% | +27.3% | |
UBER | Sell | UBER TECHNOLOGIES INC | $286,978 | +3.1% | 6,240 | -3.3% | 0.01% | +7.7% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $260,573 | -4.3% | 1,677 | 0.0% | 0.01% | 0.0% | |
CASY | Sell | CASEYS GEN STORES INC | $260,117 | +11.1% | 958 | -0.2% | 0.01% | +18.2% |
SYY | Sell | SYSCO CORP | $258,256 | -12.2% | 3,910 | -1.4% | 0.01% | -7.1% |
SYK | Sell | STRYKER CORPORATION | $265,072 | -14.0% | 970 | -4.0% | 0.01% | -13.3% |
LNT | Buy | ALLIANT ENERGY CORP | $240,361 | +358.0% | 4,961 | +396.1% | 0.01% | +300.0% |
BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $246,194 | +4.8% | 30,583 | 0.0% | 0.01% | +9.1% | |
LULU | Buy | LULULEMON ATHLETICA INC | $230,595 | +528.1% | 598 | +516.5% | 0.01% | +500.0% |
HSY | Buy | HERSHEY CO | $221,689 | +53.6% | 1,108 | +91.7% | 0.01% | +57.1% |
NFLX | NETFLIX INC | $217,498 | -14.3% | 576 | 0.0% | 0.01% | -8.3% | |
SMCI | New | SUPER MICRO COMPUTER INC | $217,457 | – | 793 | +100.0% | 0.01% | – |
USB | Sell | US BANCORP DEL | $223,982 | -43.9% | 6,775 | -43.9% | 0.01% | -42.1% |
COP | Sell | CONOCOPHILLIPS | $195,993 | -13.1% | 1,636 | -24.9% | 0.01% | -9.1% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $198,346 | +28.3% | 1,185 | +12.5% | 0.01% | +42.9% |
ROK | Buy | ROCKWELL AUTOMATION INC | $205,827 | -10.2% | 720 | +3.4% | 0.01% | -9.1% |
XLI | Sell | SELECT SECTOR SPDR TRindl | $197,996 | -7.9% | 1,953 | -2.5% | 0.01% | 0.0% |
JEF | JEFFERIES FINL GROUP INC | $183,150 | +10.4% | 5,000 | 0.0% | 0.01% | +12.5% | |
WY | WEYERHAEUSER CO MTN BE | $187,149 | -8.5% | 6,104 | 0.0% | 0.01% | -10.0% | |
AXP | AMERICAN EXPRESS CO | $186,488 | -14.4% | 1,250 | 0.0% | 0.01% | -10.0% | |
ITW | Buy | ILLINOIS TOOL WKS INC | $169,278 | +8.3% | 735 | +17.6% | 0.01% | +12.5% |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $179,593 | -3.0% | 1,395 | 0.0% | 0.01% | 0.0% | |
SHE | SPDR SER TRspdr msci usa ge | $163,115 | -3.5% | 1,919 | 0.0% | 0.01% | 0.0% | |
GOOG | ALPHABET INCcap stk cl c | $162,176 | +9.0% | 1,230 | 0.0% | 0.01% | +14.3% | |
ESGE | Sell | ISHARES INCesg awr msci em | $167,025 | -8.4% | 5,516 | -4.3% | 0.01% | -11.1% |
GPC | GENUINE PARTS CO | $162,572 | -14.7% | 1,126 | 0.0% | 0.01% | -11.1% | |
DIS | Sell | DISNEY WALT CO | $147,511 | -67.2% | 1,820 | -63.8% | 0.01% | -68.2% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $132,685 | -22.1% | 1,700 | -10.5% | 0.01% | -12.5% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $135,552 | +136.0% | 2,560 | +156.0% | 0.01% | +133.3% |
D | Sell | DOMINION ENERGY INC | $140,711 | -27.5% | 3,150 | -16.0% | 0.01% | -22.2% |
CATH | Sell | GLOBAL X FDSs&p 500 catholic | $133,365 | -11.7% | 2,550 | -8.1% | 0.01% | 0.0% |
REGN | REGENERON PHARMACEUTICALS | $144,018 | +14.5% | 175 | 0.0% | 0.01% | +16.7% | |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $142,023 | -3.0% | 1,953 | 0.0% | 0.01% | 0.0% | |
STLD | STEEL DYNAMICS INC | $136,706 | -1.6% | 1,275 | 0.0% | 0.01% | 0.0% | |
SLQD | ISHARES TR0-5yr invt gr cp | $121,188 | -0.4% | 2,525 | 0.0% | 0.01% | 0.0% | |
SHOP | Buy | SHOPIFY INCcl a | $118,690 | +57.7% | 2,175 | +86.7% | 0.01% | +50.0% |
IBB | Sell | ISHARES TRishares biotech | $128,405 | -12.7% | 1,050 | -9.3% | 0.01% | -14.3% |
HUM | Buy | HUMANA INC | $121,630 | +32.7% | 250 | +22.0% | 0.01% | +50.0% |
TBF | PROSHARES TRshrt 20+yr tre | $110,660 | +16.0% | 4,400 | 0.0% | 0.01% | +20.0% | |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $118,709 | -8.7% | 1,735 | -6.0% | 0.01% | 0.0% |
DG | Sell | DOLLAR GEN CORP NEW | $126,960 | -80.7% | 1,200 | -69.0% | 0.01% | -81.2% |
GCBC | GREENE CNTY BANCORP INC | $121,814 | -19.3% | 5,065 | 0.0% | 0.01% | -14.3% | |
MMC | MARSH & MCLENNAN COS INC | $119,699 | +1.2% | 629 | 0.0% | 0.01% | 0.0% | |
GRMN | GARMIN LTD | $126,240 | +0.9% | 1,200 | 0.0% | 0.01% | 0.0% | |
PSX | Sell | PHILLIPS 66 | $126,398 | +21.8% | 1,052 | -3.3% | 0.01% | +20.0% |
NNI | NELNET INCcl a | $113,616 | -7.4% | 1,272 | 0.0% | 0.01% | 0.0% | |
DE | Sell | DEERE & CO | $113,214 | -63.1% | 300 | -60.4% | 0.01% | -60.0% |
SUSA | ISHARES TRmsci usa esg slc | $124,339 | -3.9% | 1,382 | 0.0% | 0.01% | 0.0% | |
QQEW | FIRST TR NAS100 EQ WEIGHTED | $118,549 | -2.7% | 1,140 | 0.0% | 0.01% | 0.0% | |
CRK | Buy | COMSTOCK RES INC | $110,300 | +35.8% | 10,000 | +42.9% | 0.01% | +50.0% |
IWV | New | ISHARES TRrussell 3000 etf | $127,432 | – | 520 | +100.0% | 0.01% | – |
ESGV | VANGUARD WORLD FDesg us stk etf | $121,406 | -4.0% | 1,614 | 0.0% | 0.01% | 0.0% | |
VEEV | VEEVA SYS INC | $126,546 | +2.9% | 622 | 0.0% | 0.01% | 0.0% | |
SJM | SMUCKER J M CO | $98,328 | -16.8% | 800 | 0.0% | 0.01% | -16.7% | |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $102,583 | +2.0% | 56 | +19.1% | 0.01% | 0.0% |
VTV | VANGUARD INDEX FDSvalue etf | $93,793 | -2.9% | 680 | 0.0% | 0.01% | 0.0% | |
TGT | Sell | TARGET CORP | $93,322 | -62.6% | 844 | -55.3% | 0.01% | -58.3% |
ON | ON SEMICONDUCTOR CORP | $92,950 | -1.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
TTC | Buy | TORO CO | $108,030 | +249.6% | 1,300 | +327.6% | 0.01% | +400.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $100,653 | -92.0% | 1,075 | -92.8% | 0.01% | -91.8% |
DSI | ISHARES TRmsci kld400 soc | $100,542 | -3.3% | 1,235 | 0.0% | 0.01% | 0.0% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $89,672 | -55.4% | 1,545 | -50.9% | 0.01% | -50.0% |
KMI | KINDER MORGAN INC DEL | $99,480 | -3.7% | 6,000 | 0.0% | 0.01% | 0.0% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $96,589 | -4.6% | 688 | 0.0% | 0.01% | 0.0% | |
CELH | New | CELSIUS HLDGS INC | $89,232 | – | 520 | +100.0% | 0.01% | – |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $108,471 | +2.5% | 2,265 | +2.8% | 0.01% | 0.0% |
SOXX | New | ISHARES TRishares semicdtr | $104,203 | – | 220 | +100.0% | 0.01% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $89,008 | – | 1,564 | +100.0% | 0.00% | – |
MDB | Sell | MONGODB INCcl a | $87,503 | -29.7% | 253 | -16.5% | 0.00% | -33.3% |
ITOT | ISHARES TRcore s&p ttl stk | $78,461 | -3.7% | 833 | 0.0% | 0.00% | 0.0% | |
DVY | ISHARES TRselect divid etf | $69,966 | -5.0% | 650 | 0.0% | 0.00% | 0.0% | |
LNG | CHENIERE ENERGY INC | $85,470 | +8.9% | 515 | 0.0% | 0.00% | 0.0% | |
AMAT | APPLIED MATLS INC | $76,148 | -4.2% | 550 | 0.0% | 0.00% | 0.0% | |
IVE | Sell | ISHARES TRs&p 500 val etf | $82,305 | -21.4% | 535 | -17.7% | 0.00% | -20.0% |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $88,539 | -5.2% | 550 | 0.0% | 0.00% | 0.0% | |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $66,825 | -0.4% | 312 | +6.8% | 0.00% | 0.0% |
PFE | Sell | PFIZER INC | $62,526 | -93.8% | 1,885 | -93.1% | 0.00% | -93.8% |
VLO | VALERO ENERGY CORP | $56,684 | +20.8% | 400 | 0.0% | 0.00% | +50.0% | |
VUG | VANGUARD INDEX FDSgrowth etf | $54,462 | -3.8% | 200 | 0.0% | 0.00% | 0.0% | |
LKQ | Sell | LKQ CORP | $65,354 | -38.4% | 1,320 | -27.5% | 0.00% | -40.0% |
YUM | YUM BRANDS INC | $49,976 | -9.8% | 400 | 0.0% | 0.00% | 0.0% | |
INTC | Sell | INTEL CORP | $57,200 | -5.4% | 1,609 | -11.1% | 0.00% | 0.0% |
IWR | ISHARES TRrus mid cap etf | $53,046 | -5.2% | 766 | 0.0% | 0.00% | 0.0% | |
IEFA | New | ISHARES TRcore msci eafe | $59,846 | – | 930 | +100.0% | 0.00% | – |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $58,007 | -7.2% | 843 | 0.0% | 0.00% | 0.0% | |
LMT | LOCKHEED MARTIN CORP | $65,843 | -11.2% | 161 | 0.0% | 0.00% | -25.0% | |
CANADIAN PACIFIC KANSAS CITY | $64,365 | -7.9% | 865 | 0.0% | 0.00% | 0.0% | ||
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $64,000 | – | 4,000 | +100.0% | 0.00% | – |
AEE | Buy | AMEREN CORP | $64,953 | +286.1% | 868 | +321.4% | 0.00% | +200.0% |
MTB | M & T BK CORP | $31,613 | +2.2% | 250 | 0.0% | 0.00% | +100.0% | |
EXC | EXELON CORP | $32,122 | -7.2% | 850 | 0.0% | 0.00% | 0.0% | |
ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $44,065 | -14.0% | 875 | 0.0% | 0.00% | 0.0% | |
CE | CELANESE CORP DEL | $30,376 | +8.4% | 242 | 0.0% | 0.00% | +100.0% | |
CI | THE CIGNA GROUP | $40,050 | +1.9% | 140 | 0.0% | 0.00% | 0.0% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $37,268 | -47.6% | 537 | -44.9% | 0.00% | -33.3% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $47,219 | -26.1% | 338 | -23.7% | 0.00% | -33.3% |
IWO | ISHARES TRrus 2000 grw etf | $34,744 | -7.6% | 155 | 0.0% | 0.00% | 0.0% | |
CMI | CUMMINS INC | $34,269 | -6.8% | 150 | 0.0% | 0.00% | 0.0% | |
IWP | ISHARES TRrus md cp gr etf | $36,540 | -5.5% | 400 | 0.0% | 0.00% | 0.0% | |
GILD | GILEAD SCIENCES INC | $33,723 | -2.8% | 450 | 0.0% | 0.00% | 0.0% | |
QTWO | Sell | Q2 HLDGS INC | $32,270 | -72.7% | 1,000 | -73.8% | 0.00% | -66.7% |
QCOM | QUALCOMM INC | $39,982 | -6.7% | 360 | 0.0% | 0.00% | 0.0% | |
New | CENCORA INC | $35,815 | – | 199 | +100.0% | 0.00% | – | |
Buy | ON HLDG AGnamen akt a | $43,121 | +13.6% | 1,550 | +34.8% | 0.00% | 0.0% | |
BHP | Sell | BHP GROUP LTDsponsored ads | $34,128 | -52.3% | 600 | -50.0% | 0.00% | -33.3% |
MCI | BARINGS CORPORATE INVS | $31,880 | +7.0% | 2,000 | 0.0% | 0.00% | +100.0% | |
BAC | Sell | BANK AMERICA CORP | $42,713 | -41.8% | 1,560 | -39.1% | 0.00% | -50.0% |
WFC | Sell | WELLS FARGO CO NEW | $46,377 | -67.4% | 1,135 | -66.0% | 0.00% | -71.4% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $30,846 | -72.2% | 300 | -69.2% | 0.00% | -60.0% |
ABNB | Sell | AIRBNB INC | $39,105 | +0.0% | 285 | -6.6% | 0.00% | 0.0% |
ULTA | Sell | ULTA BEAUTY INC | $39,945 | -66.0% | 100 | -60.0% | 0.00% | -66.7% |
DOW | Sell | DOW INC | $12,117 | -28.5% | 235 | -26.1% | 0.00% | 0.0% |
ZS | ZSCALER INC | $14,782 | +6.4% | 95 | 0.0% | 0.00% | 0.0% | |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $11,817 | -20.6% | 256 | -13.5% | 0.00% | 0.0% |
LIBERTY MEDIA CORP DEL | $14,135 | -16.4% | 250 | 0.0% | 0.00% | 0.0% | ||
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $25,251 | -8.3% | 275 | -8.3% | 0.00% | 0.0% |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $10,881 | -20.0% | 46 | 0.0% | 0.00% | 0.0% | |
KNSL | KINSALE CAP GROUP INC | $21,121 | +10.7% | 51 | 0.0% | 0.00% | 0.0% | |
REG | REGENCY CTRS CORP | $20,626 | -3.8% | 347 | 0.0% | 0.00% | 0.0% | |
O | Sell | REALTY INCOME CORP | $11,986 | -95.1% | 240 | -94.2% | 0.00% | -91.7% |
YETI | YETI HLDGS INC | $12,055 | +24.2% | 250 | 0.0% | 0.00% | – | |
RACE | Buy | FERRARI N V | $10,344 | +27.2% | 35 | +40.0% | 0.00% | – |
LQD | ISHARES TRiboxx inv cp etf | $21,425 | -5.7% | 210 | 0.0% | 0.00% | 0.0% | |
CTVA | CORTEVA INC | $12,023 | -10.7% | 235 | 0.0% | 0.00% | 0.0% | |
WERN | WERNER ENTERPRISES INC | $11,685 | -11.8% | 300 | 0.0% | 0.00% | 0.0% | |
WEN | WENDYS CO | $15,308 | -6.2% | 750 | 0.0% | 0.00% | 0.0% | |
AXON | AXON ENTERPRISE INC | $12,537 | +2.0% | 63 | 0.0% | 0.00% | 0.0% | |
DGX | QUEST DIAGNOSTICS INC | $13,405 | -13.3% | 110 | 0.0% | 0.00% | 0.0% | |
FDX | FEDEX CORP | $11,922 | +6.9% | 45 | 0.0% | 0.00% | 0.0% | |
BKE | BUCKLE INC | $18,398 | -3.5% | 551 | 0.0% | 0.00% | 0.0% | |
MTN | Buy | VAIL RESORTS INC | $25,962 | +98.3% | 117 | +125.0% | 0.00% | 0.0% |
PSA | PUBLIC STORAGE | $13,176 | -9.7% | 50 | 0.0% | 0.00% | 0.0% | |
GIL | Sell | GILDAN ACTIVEWEAR INC | $22,408 | -65.2% | 800 | -60.0% | 0.00% | -66.7% |
ARE | ALEXANDRIA REAL ESTATE EQ IN | $10,411 | -11.8% | 104 | 0.0% | 0.00% | 0.0% | |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $17,083 | -50.1% | 515 | -49.3% | 0.00% | -50.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $12,964 | -84.5% | 400 | -82.2% | 0.00% | -75.0% |
TTD | Sell | THE TRADE DESK INC | $14,458 | -73.3% | 185 | -73.6% | 0.00% | -66.7% |
EBMT | EAGLE BANCORP MONT INC | $14,657 | -10.7% | 1,240 | 0.0% | 0.00% | 0.0% | |
ALL | ALLSTATE CORP | $22,282 | +2.2% | 200 | 0.0% | 0.00% | 0.0% | |
CAG | Sell | CONAGRA BRANDS INC | $13,710 | -47.5% | 500 | -35.5% | 0.00% | 0.0% |
TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $26,028 | -9.6% | 1,080 | 0.0% | 0.00% | 0.0% | |
SWAV | Buy | SHOCKWAVE MED INC | $13,937 | -2.3% | 70 | +40.0% | 0.00% | 0.0% |
IGM | ISHARES TRexpnd tec sc etf | $24,842 | -2.7% | 65 | 0.0% | 0.00% | 0.0% | |
IT | Buy | GARTNER INC | $10,309 | +96.2% | 30 | +100.0% | 0.00% | – |
MO | Sell | ALTRIA GROUP INC | $12,615 | -44.3% | 300 | -40.0% | 0.00% | 0.0% |
DISH | DISH NETWORK CORPORATIONcl a | $25,198 | -11.1% | 4,300 | 0.0% | 0.00% | 0.0% | |
HUN | HUNTSMAN CORP | $14,640 | -9.7% | 600 | 0.0% | 0.00% | 0.0% | |
CXM | SPRINKLR INCcl a | $24,636 | +0.1% | 1,780 | 0.0% | 0.00% | 0.0% | |
PNC | PNC FINL SVCS GROUP INC | $12,155 | -2.5% | 99 | 0.0% | 0.00% | 0.0% | |
EXEL | EXELIXIS INC | $21,850 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
PJT | Buy | PJT PARTNERS INC | $11,122 | +41.3% | 140 | +23.9% | 0.00% | – |
BIV | VANGUARD BD INDEX FDSintermed term | $27,117 | -3.9% | 375 | 0.0% | 0.00% | 0.0% | |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $27,228 | -42.1% | 120 | -40.0% | 0.00% | -50.0% |
DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $19,145 | -1.5% | 419 | 0.0% | 0.00% | 0.0% | |
CMP | COMPASS MINERALS INTL INC | $16,770 | -17.8% | 600 | 0.0% | 0.00% | 0.0% | |
SCZ | ISHARES TReafe sml cp etf | $14,174 | -4.3% | 251 | 0.0% | 0.00% | 0.0% | |
BROOKFIELD CORPcl a ltd vt sh | $25,016 | -7.1% | 800 | 0.0% | 0.00% | 0.0% | ||
QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $11,724 | – | 275 | +100.0% | 0.00% | – |
GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $21,058 | -3.5% | 250 | 0.0% | 0.00% | 0.0% | |
BFB | Buy | BROWN FORMAN CORPcl b | $11,538 | +38.2% | 200 | +60.0% | 0.00% | – |
CPRT | Buy | COPART INC | $13,703 | -5.5% | 318 | +100.0% | 0.00% | 0.0% |
AGG | ISHARES TRcore us aggbd et | $26,050 | -4.0% | 277 | 0.0% | 0.00% | 0.0% | |
COIN | Sell | COINBASE GLOBAL INC | $10,887 | -55.9% | 145 | -58.0% | 0.00% | 0.0% |
RGEN | REPLIGEN CORP | $10,336 | +12.4% | 65 | 0.0% | 0.00% | – | |
QUAL | ISHARES TRmsci usa qlt fct | $28,731 | -2.3% | 218 | 0.0% | 0.00% | 0.0% | |
WRB | Sell | BERKLEY W R CORP | $11,111 | -92.1% | 175 | -92.6% | 0.00% | -85.7% |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -66 | -100.0% | 0.00% | – |
CROX | Sell | CROCS INC | $353 | -93.7% | 4 | -92.0% | 0.00% | – |
DRI | DARDEN RESTAURANTS INC | $287 | -14.3% | 2 | 0.0% | 0.00% | – | |
DAL | DELTA AIR LINES INC DEL | $185 | -22.3% | 5 | 0.0% | 0.00% | – | |
DVN | Sell | DEVON ENERGY CORP NEW | $4,293 | -98.0% | 90 | -97.9% | 0.00% | -100.0% |
DOCU | DOCUSIGN INC | $462 | -17.8% | 11 | 0.0% | 0.00% | – | |
ENB | Sell | ENBRIDGE INC | $6,708 | -98.7% | 200 | -98.5% | 0.00% | -100.0% |
FIBK | FIRST INTST BANCSYSTEM INC | $3,442 | +4.6% | 138 | 0.0% | 0.00% | – | |
CRMD | CORMEDIX INC | $2,257 | -6.7% | 610 | 0.0% | 0.00% | – | |
F | Sell | FORD MTR CO DEL | $1,056 | -82.6% | 85 | -78.8% | 0.00% | – |
FCX | FREEPORT-MCMORAN INCcl b | $8,391 | -6.8% | 225 | 0.0% | 0.00% | – | |
GME | GAMESTOP CORP NEWcl a | $4,609 | -32.1% | 280 | 0.0% | 0.00% | – | |
GENERAL ELECTRIC CO | $1,548 | +0.7% | 14 | 0.0% | 0.00% | – | ||
GIS | GENERAL MLS INC | $8,639 | -16.6% | 135 | 0.0% | 0.00% | – | |
GBCI | GLACIER BANCORP INC NEW | $9,804 | -8.6% | 344 | 0.0% | 0.00% | -100.0% | |
GT | GOODYEAR TIRE & RUBR CO | $3,108 | -9.1% | 250 | 0.0% | 0.00% | – | |
ILMN | ILLUMINA INC | $4,119 | -26.8% | 30 | 0.0% | 0.00% | – | |
BSCN | INVESCO EXCH TRD SLF IDX FD | $1,062 | +0.3% | 50 | 0.0% | 0.00% | – | |
NET | Sell | CLOUDFLARE INC | $3,152 | -51.8% | 50 | -50.0% | 0.00% | – |
ICLN | ISHARES TRgl clean ene etf | $5,848 | -20.5% | 400 | 0.0% | 0.00% | – | |
USMV | ISHARES TRmsci usa min vol | $1,231 | -2.6% | 17 | 0.0% | 0.00% | – | |
IEMG | ISHARES INCcore msci emkt | $9,899 | -3.5% | 208 | 0.0% | 0.00% | – | |
SUSB | ISHARES TResg awre 1 5 yr | $2,354 | -0.6% | 99 | 0.0% | 0.00% | – | |
EAGG | ISHARES TResg awr us agrgt | $2,311 | -3.9% | 51 | 0.0% | 0.00% | – | |
KIRK | KIRKLANDS INC | $104 | -38.1% | 60 | 0.0% | 0.00% | – | |
LW | LAMB WESTON HLDGS INC | $5,641 | -19.6% | 61 | 0.0% | 0.00% | – | |
New | LIBERTY MEDIA CORP DEL | $320 | – | 10 | +100.0% | 0.00% | – | |
CGC | CANOPY GROWTH CORP | $188 | +100.0% | 240 | 0.0% | 0.00% | – | |
MDWT | MIDWEST HLDG INC | $53 | 0.0% | 2 | 0.0% | 0.00% | – | |
BROOKFIELD ASSET MANAGMT LTD | $4,168 | +2.2% | 125 | 0.0% | 0.00% | – | ||
NIOCORP DEVS LTD | $3,144 | -27.8% | 866 | 0.0% | 0.00% | – | ||
BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $360 | -23.9% | 15 | 0.0% | 0.00% | – | |
OPK | OPKO HEALTH INC | $400 | -26.3% | 250 | 0.0% | 0.00% | – | |
PACB | PACIFIC BIOSCIENCES CALIF IN | $7,432 | -37.2% | 890 | 0.0% | 0.00% | -100.0% | |
PYPL | Sell | PAYPAL HLDGS INC | $7,133 | -45.7% | 122 | -38.1% | 0.00% | -100.0% |
BTU | PEABODY ENERGY CORP | $2,599 | +20.0% | 100 | 0.0% | 0.00% | – | |
PTON | Sell | PELOTON INTERACTIVE INC | $505 | -67.2% | 100 | -50.0% | 0.00% | – |
PENN | PENN ENTERTAINMENT INC | $345 | -4.4% | 15 | 0.0% | 0.00% | – | |
BFAM | BRIGHT HORIZONS FAM SOL IN D | $8,146 | -11.9% | 100 | 0.0% | 0.00% | – | |
PLANET LABS PBC | $4,940 | -19.3% | 1,900 | 0.0% | 0.00% | – | ||
POR | PORTLAND GEN ELEC CO | $7,084 | -13.6% | 175 | 0.0% | 0.00% | – | |
PLD | PROLOGIS INC. | $9,090 | -8.5% | 81 | 0.0% | 0.00% | – | |
PRU | PRUDENTIAL FINL INC | $1,614 | +7.6% | 17 | 0.0% | 0.00% | – | |
TMFC | RBB FD INCmotley fol etf | $5,895 | -3.5% | 150 | 0.0% | 0.00% | – | |
RYN | RAYONIER INC | $3,558 | -9.4% | 125 | 0.0% | 0.00% | – | |
BA | Sell | BOEING CO | $7,668 | -98.7% | 40 | -98.6% | 0.00% | -100.0% |
RIVIAN AUTOMOTIVE INC | $729 | +45.8% | 30 | 0.0% | 0.00% | – | ||
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,545 | – | 46 | +100.0% | 0.00% | – |
SPLG | SPDR SER TRportfolio s&p500 | $5,127 | -3.6% | 102 | 0.0% | 0.00% | – | |
SLB | SCHLUMBERGER LTD | $8,745 | +18.7% | 150 | 0.0% | 0.00% | – | |
SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $4,838 | -4.5% | 150 | 0.0% | 0.00% | – | |
SCIENCE 37 HOLDINGS INC | $8,615 | +88.2% | 21,536 | 0.0% | 0.00% | – | ||
AUPH | AURINIA PHARMACEUTICALS INC | $7,770 | -19.7% | 1,000 | 0.0% | 0.00% | – | |
New | ARM HOLDINGS PLCsponsored adr | $4,282 | – | 80 | +100.0% | 0.00% | – | |
SNAP | Sell | SNAP INCcl a | $312 | -93.9% | 35 | -92.0% | 0.00% | – |
SNOW | Sell | SNOWFLAKE INCcl a | $3,056 | -56.6% | 20 | -50.0% | 0.00% | – |
LUV | Sell | SOUTHWEST AIRLS CO | $7,445 | -27.4% | 275 | -2.8% | 0.00% | – |
TPR | TAPESTRY INC | $2,875 | -32.8% | 100 | 0.0% | 0.00% | – | |
TW | Buy | TRADEWEB MKTS INCcl a | $9,624 | +130.3% | 120 | +96.7% | 0.00% | – |
TWLO | Sell | TWILIO INCcl a | $4,683 | -56.7% | 80 | -52.9% | 0.00% | -100.0% |
UL | Sell | UNILEVER PLCspon adr new | $2,470 | -99.9% | 50 | -99.9% | 0.00% | -100.0% |
SMH | VANECK ETF TRUSTsemiconductr etf | $1,450 | -4.8% | 10 | 0.0% | 0.00% | – | |
VXUS | VANGUARD STAR FDSvg tl intl stk f | $108 | -4.4% | 2 | 0.0% | 0.00% | – | |
MGC | VANGUARD WORLD FDmega cap index | $304 | -2.9% | 2 | 0.0% | 0.00% | – | |
AEO | AMERICAN EAGLE OUTFITTERS IN | $4,784 | +40.7% | 288 | 0.0% | 0.00% | – | |
WCC | WESCO INTL INC | $2,302 | -19.7% | 16 | 0.0% | 0.00% | – | |
XEL | XCEL ENERGY INC | $4,120 | -8.0% | 72 | 0.0% | 0.00% | – | |
XYL | New | XYLEM INC | $5,098 | – | 56 | +100.0% | 0.00% | – |
BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,305 | -26.3% | 60 | 0.0% | 0.00% | – | |
SGOL | ABRDN GOLD ETF TRUST | $6,192 | -3.7% | 350 | 0.0% | 0.00% | – | |
ARKK | ARK ETF TRinnovation etf | $4,721 | -10.1% | 119 | 0.0% | 0.00% | – | |
New | AMC ENTMT HLDGS INCcl a new | $272 | – | 34 | +100.0% | 0.00% | – | |
YNDX | Sell | YANDEX N V | $0 | – | 108 | -46.0% | 0.00% | – |
UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -11 | -100.0% | 0.00% | – |
PATH | Exit | UIPATH INCcl a | $0 | – | -60 | -100.0% | 0.00% | – |
MAT | Exit | MATTEL INC | $0 | – | -17 | -100.0% | 0.00% | – |
Exit | ZIMVIE INC | $0 | – | -20 | -100.0% | 0.00% | – | |
MGNI | Exit | MAGNITE INC | $0 | – | -432 | -100.0% | 0.00% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -85 | -100.0% | 0.00% | – |
Exit | DRAFTKINGS INC NEW | $0 | – | -200 | -100.0% | 0.00% | – | |
DASH | Exit | DOORDASH INCcl a | $0 | – | -20 | -100.0% | 0.00% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -126 | -100.0% | 0.00% | – | |
BAX | Exit | BAXTER INTL INC | $0 | – | -85 | -100.0% | 0.00% | – |
OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -200 | -100.0% | 0.00% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -1 | -100.0% | 0.00% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -200 | -100.0% | 0.00% | – |
BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -322 | -100.0% | 0.00% | – | |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -12 | -100.0% | 0.00% | – |
GPRO | Exit | GOPRO INCcl a | $0 | – | -119 | -100.0% | 0.00% | – |
ASAN | Exit | ASANA INCcl a | $0 | – | -60 | -100.0% | 0.00% | – |
PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -200 | -100.0% | 0.00% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -46 | -100.0% | 0.00% | – |
WIX | Exit | WIX COM LTD | $0 | – | -40 | -100.0% | 0.00% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
T | Exit | AT&T INC | $0 | – | -531 | -100.0% | 0.00% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -15 | -100.0% | 0.00% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -50 | -100.0% | 0.00% | – |
CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -200 | -100.0% | 0.00% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -100 | -100.0% | 0.00% | – |
CAE | Exit | CAE INC | $0 | – | -400 | -100.0% | 0.00% | – |
GMED | Exit | GLOBUS MED INCcl a | $0 | – | -93 | -100.0% | 0.00% | – |
Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -50 | -100.0% | 0.00% | – | |
WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -216 | -100.0% | 0.00% | – |
Exit | GENEDX HOLDINGS CORP | $0 | – | -4 | -100.0% | 0.00% | – | |
VTRS | Exit | VIATRIS INC | $0 | – | -248 | -100.0% | 0.00% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -10 | -100.0% | 0.00% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -41 | -100.0% | 0.00% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -200 | -100.0% | 0.00% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -160 | -100.0% | 0.00% | – |
SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -200 | -100.0% | 0.00% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -40 | -100.0% | 0.00% | – |
LYFT | Exit | LYFT INC | $0 | – | -100 | -100.0% | 0.00% | – |
STAA | Exit | STAAR SURGICAL CO | $0 | – | -96 | -100.0% | 0.00% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -14 | -100.0% | 0.00% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -400 | -100.0% | -0.00% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -30 | -100.0% | -0.00% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -120 | -100.0% | -0.00% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -200 | -100.0% | -0.00% | – |
BKH | Exit | BLACK HILLS CORP | $0 | – | -457 | -100.0% | -0.00% | – |
XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -100 | -100.0% | -0.00% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
PODD | Exit | INSULET CORP | $0 | – | -41 | -100.0% | -0.00% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -400 | -100.0% | -0.00% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -78 | -100.0% | -0.00% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -100 | -100.0% | -0.00% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -199 | -100.0% | -0.00% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -632 | -100.0% | -0.00% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -829 | -100.0% | -0.00% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,500 | -100.0% | -0.01% | – |
GL | Exit | GLOBE LIFE INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FISERV INC | 42 | Q3 2023 | 34.7% |
VANGUARD MID-CAP VIPERS | 42 | Q3 2023 | 2.5% |
ISHARES TR | 42 | Q3 2023 | 1.8% |
SPDR S&P MIDCAP 400 ETF TRUST | 42 | Q3 2023 | 1.6% |
Microsoft Corporation | 42 | Q3 2023 | 2.2% |
VANGUARD SMALL CAP ETF | 42 | Q3 2023 | 2.4% |
VISA INC | 42 | Q3 2023 | 1.2% |
COSTCO WHSL CORP NEW | 42 | Q3 2023 | 1.6% |
BLACKROCK INC | 42 | Q3 2023 | 1.2% |
UNION PACIFIC CORP | 42 | Q3 2023 | 1.2% |
View PITTENGER & ANDERSON INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
UNITED STATES EXPLORATION INC | February 12, 2004 | 1,282,818 | 6.8% |
View PITTENGER & ANDERSON INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-02 |
13F-HR | 2023-11-02 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-15 |
13F-HR | 2022-07-14 |
13F-HR | 2022-04-28 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-12 |
View PITTENGER & ANDERSON INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.