$1.85 Billion is the total value of PITTENGER & ANDERSON INC's 399 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $372,127,000 | +4.4% | 3,126,067 | -0.2% | 20.07% | -0.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $62,145,000 | +1.4% | 194,734 | -0.3% | 3.35% | -3.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $37,255,000 | +9.1% | 168,314 | +1.9% | 2.01% | +3.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $36,785,000 | +7.9% | 198,518 | +2.3% | 1.98% | +2.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $34,023,000 | +24.1% | 158,927 | +12.8% | 1.84% | +17.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $33,109,000 | +15.7% | 149,856 | +2.7% | 1.79% | +10.0% |
| MSFT | Buy | MICROSOFT CORP | $30,056,000 | +7.9% | 127,482 | +1.8% | 1.62% | +2.5% |
| AAPL | Buy | APPLE INC | $29,639,000 | -7.9% | 242,645 | +0.1% | 1.60% | -12.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $28,627,000 | +20.0% | 60,134 | +5.8% | 1.54% | +14.1% |
| AMZN | Buy | AMAZON COM INC | $28,060,000 | -3.0% | 9,069 | +2.1% | 1.51% | -7.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $26,743,000 | +1.7% | 110,125 | -2.0% | 1.44% | -3.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $24,764,000 | +7.7% | 89,643 | +1.8% | 1.34% | +2.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $23,009,000 | +19.4% | 11,156 | +1.5% | 1.24% | +13.5% |
| HON | Buy | HONEYWELL INTL INC | $22,960,000 | +9.6% | 105,771 | +7.4% | 1.24% | +4.2% |
| BLK | Buy | BLACKROCK INC | $20,030,000 | +18.8% | 26,567 | +13.7% | 1.08% | +13.0% |
| VOO | Sell | VANGUARD INDEX FDS | $19,898,000 | +4.4% | 54,620 | -1.5% | 1.07% | -0.7% |
| CRM | Buy | SALESFORCE COM INC | $19,849,000 | -4.5% | 93,686 | +0.3% | 1.07% | -9.1% |
| NKE | Buy | NIKE INCcl b | $19,865,000 | -0.8% | 149,484 | +5.6% | 1.07% | -5.7% |
| V | Buy | VISA INC | $19,578,000 | -1.1% | 92,466 | +2.1% | 1.06% | -6.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $19,212,000 | +8.1% | 54,506 | +15.6% | 1.04% | +2.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $18,824,000 | +0.9% | 52,868 | +1.1% | 1.02% | -4.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,474,000 | +0.2% | 156,188 | -7.6% | 1.00% | -4.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $16,853,000 | +4.6% | 70,496 | -1.8% | 0.91% | -0.5% |
| ASML | Buy | ASML HOLDING N V | $16,819,000 | +211.2% | 27,244 | +145.9% | 0.91% | +195.4% |
| BRKA | Sell | Berkshire Hathaway A 100th | $16,585,000 | +8.4% | 43 | -2.3% | 0.89% | +3.0% |
| DIS | Buy | DISNEY WALT CO | $16,274,000 | +109.7% | 88,197 | +105.9% | 0.88% | +99.5% |
| UNP | Buy | UNION PAC CORP | $16,127,000 | +9.8% | 73,166 | +3.7% | 0.87% | +4.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $15,895,000 | +9.1% | 422,511 | +4.5% | 0.86% | +3.8% |
| WM | Buy | WASTE MGMT INC DEL | $15,688,000 | +28.3% | 121,594 | +17.3% | 0.85% | +22.1% |
| ZTS | Buy | ZOETIS INCcl a | $15,574,000 | -2.7% | 98,893 | +2.2% | 0.84% | -7.5% |
| FB | Buy | FACEBOOK INCcl a | $15,330,000 | +8.5% | 52,050 | +0.6% | 0.83% | +3.1% |
| IDXX | Buy | IDEXX LABS INC | $15,083,000 | +0.0% | 30,826 | +2.2% | 0.81% | -4.9% |
| NOW | Buy | SERVICENOW INC | $14,524,000 | -7.6% | 29,041 | +1.7% | 0.78% | -12.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $13,821,000 | -0.2% | 18,704 | +10.5% | 0.74% | -5.2% |
| LOW | Buy | LOWES COS INC | $13,773,000 | +25.7% | 72,423 | +6.1% | 0.74% | +19.5% |
| SPGI | Buy | S&P GLOBAL INC | $13,736,000 | +9.5% | 38,927 | +2.0% | 0.74% | +4.2% |
| TJX | Buy | TJX COS INC NEW | $13,554,000 | +6.3% | 204,895 | +9.7% | 0.73% | +1.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $13,242,000 | +39.3% | 40,494 | +12.4% | 0.71% | +32.5% |
| MSCI | Buy | MSCI INC | $12,478,000 | -4.7% | 29,761 | +1.5% | 0.67% | -9.3% |
| MS | Buy | MORGAN STANLEY | $12,449,000 | +61.3% | 160,299 | +42.3% | 0.67% | +53.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $12,214,000 | +13.1% | 45,485 | +0.1% | 0.66% | +7.5% |
| HD | Buy | HOME DEPOT INC | $11,993,000 | +17.6% | 39,289 | +2.3% | 0.65% | +11.7% |
| CTAS | Buy | CINTAS CORP | $11,837,000 | +7.3% | 34,680 | +11.1% | 0.64% | +1.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,303,000 | +6.3% | 30,379 | +0.1% | 0.61% | +1.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $11,072,000 | +18.2% | 145,934 | +13.7% | 0.60% | +12.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $10,994,000 | +0.2% | 82,780 | -1.9% | 0.59% | -4.7% |
| FBND | Buy | FIDELITY COVINGTON TRUSTtotal bd etf | $10,938,000 | +5.8% | 208,695 | +9.5% | 0.59% | +0.7% |
| BDX | Sell | BECTON DICKINSON & CO | $10,865,000 | -5.0% | 44,686 | -2.2% | 0.59% | -9.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,792,000 | +6.3% | 65,667 | +1.8% | 0.58% | +1.0% |
| PEP | Buy | PEPSICO INC | $10,739,000 | +4.8% | 75,920 | +9.8% | 0.58% | -0.3% |
| RMD | Buy | RESMED INC | $10,621,000 | -2.5% | 54,743 | +6.9% | 0.57% | -7.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $10,568,000 | -0.7% | 37,564 | -3.6% | 0.57% | -5.6% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $10,542,000 | +10.0% | 205,538 | +10.8% | 0.57% | +4.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,546,000 | +10.2% | 214,737 | +5.9% | 0.57% | +4.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $10,094,000 | +8.8% | 67,114 | +1.5% | 0.54% | +3.4% |
| CSCO | Sell | CISCO SYS INC | $9,759,000 | +10.5% | 188,724 | -4.4% | 0.53% | +5.0% |
| AMGN | Buy | AMGEN INC | $9,602,000 | +16.2% | 38,590 | +7.4% | 0.52% | +10.4% |
| NDAQ | Buy | NASDAQ INC | $9,411,000 | +11.4% | 63,824 | +0.2% | 0.51% | +6.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $9,255,000 | +7.6% | 291,230 | +3.8% | 0.50% | +2.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $9,197,000 | +15.9% | 53,431 | +7.2% | 0.50% | +10.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $9,065,000 | -5.4% | 22,476 | +1.1% | 0.49% | -10.1% |
| CME | Sell | CME GROUP INC | $8,967,000 | -28.7% | 43,905 | -36.4% | 0.48% | -32.1% |
| NFLX | Buy | NETFLIX INC | $8,969,000 | +4.1% | 17,193 | +7.9% | 0.48% | -1.0% |
| NEE | Buy | NEXTERA ENERGY INC | $8,787,000 | -1.9% | 116,213 | +0.1% | 0.47% | -6.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,672,000 | +7.1% | 149,139 | +8.2% | 0.47% | +2.0% |
| VEEV | Buy | VEEVA SYS INC | $8,585,000 | +6.9% | 32,863 | +11.4% | 0.46% | +1.8% |
| MCD | Buy | MCDONALDS CORP | $8,487,000 | +11.1% | 37,863 | +6.4% | 0.46% | +5.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $8,354,000 | +8.6% | 25,302 | +0.5% | 0.45% | +3.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $8,341,000 | +13.4% | 112,072 | +3.9% | 0.45% | +7.9% |
| ABT | ABBOTT LABS | $8,215,000 | +9.4% | 68,550 | 0.0% | 0.44% | +4.0% | |
| CLX | Sell | CLOROX CO DEL | $8,142,000 | -16.4% | 42,214 | -12.4% | 0.44% | -20.5% |
| IYW | ISHARES TRu.s. tech etf | $7,949,000 | +3.1% | 90,640 | 0.0% | 0.43% | -1.8% | |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $7,619,000 | +2.4% | 21,115 | -0.7% | 0.41% | -2.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,472,000 | +18.3% | 16,372 | +20.7% | 0.40% | +12.6% |
| ETN | Buy | EATON CORP PLC | $7,237,000 | +88.2% | 52,335 | +63.5% | 0.39% | +78.9% |
| WDAY | Buy | WORKDAY INCcl a | $7,156,000 | +3.8% | 28,805 | +0.1% | 0.39% | -1.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $7,085,000 | +5.8% | 81,115 | +5.6% | 0.38% | +0.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,011,000 | +14.2% | 134,699 | +9.9% | 0.38% | +8.6% |
| IJT | ISHARES TRs&p sml 600 gwt | $6,982,000 | +12.3% | 54,450 | 0.0% | 0.38% | +6.8% | |
| ECL | Buy | ECOLAB INC | $6,825,000 | +5.4% | 31,880 | +6.5% | 0.37% | +0.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,775,000 | +8.1% | 35,948 | +1.0% | 0.36% | +2.5% |
| NVDA | Buy | NVIDIA CORPORATION | $6,740,000 | +56.7% | 12,624 | +53.3% | 0.36% | +49.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,671,000 | +23.5% | 43,824 | +3.1% | 0.36% | +17.6% |
| CB | Sell | CHUBB LIMITED | $6,523,000 | -47.0% | 41,292 | -48.4% | 0.35% | -49.6% |
| CAT | Buy | CATERPILLAR INC | $6,288,000 | +27.6% | 27,120 | +0.2% | 0.34% | +21.1% |
| LIN | Buy | LINDE PLC | $6,267,000 | +7.9% | 22,370 | +1.5% | 0.34% | +2.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,197,000 | -0.7% | 98,165 | -2.4% | 0.33% | -5.6% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $6,004,000 | +1.2% | 27,980 | 0.0% | 0.32% | -3.9% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,963,000 | +26.5% | 111,797 | +22.6% | 0.32% | +20.6% |
| WMT | Buy | WALMART INC | $5,918,000 | +23.3% | 43,568 | +30.9% | 0.32% | +17.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,742,000 | +9.6% | 78,747 | -3.6% | 0.31% | +4.4% |
| DHR | Buy | DANAHER CORPORATION | $5,677,000 | +9.2% | 25,220 | +7.8% | 0.31% | +3.7% |
| TXN | Buy | TEXAS INSTRS INC | $5,539,000 | +17.9% | 29,307 | +2.4% | 0.30% | +12.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,155,000 | +10.9% | 13,007 | +4.6% | 0.28% | +5.3% |
| CSX | Buy | CSX CORP | $5,007,000 | +9.9% | 51,930 | +3.4% | 0.27% | +4.7% |
| TTD | Sell | THE TRADE DESK INC | $4,921,000 | -20.8% | 7,551 | -2.7% | 0.26% | -24.7% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $4,777,000 | +13.4% | 35,420 | 0.0% | 0.26% | +7.9% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,726,000 | +19.3% | 27,543 | +5.2% | 0.26% | +13.3% |
| IJS | ISHARES TRsp smcp600vl etf | $4,604,000 | +23.9% | 45,700 | 0.0% | 0.25% | +17.5% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $4,525,000 | +18.1% | 44,390 | 0.0% | 0.24% | +12.4% | |
| DOV | Buy | DOVER CORP | $4,134,000 | +11.8% | 30,150 | +3.0% | 0.22% | +6.2% |
| MDT | Buy | MEDTRONIC PLC | $4,013,000 | +4.2% | 33,970 | +3.3% | 0.22% | -0.9% |
| AVGO | BROADCOM INC | $3,807,000 | +5.9% | 8,210 | 0.0% | 0.20% | +0.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,788,000 | +6.6% | 14,827 | -3.2% | 0.20% | +1.0% |
| MELI | Sell | MERCADOLIBRE INC | $3,745,000 | -15.6% | 2,544 | -3.9% | 0.20% | -19.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,733,000 | +17.6% | 5,058 | +17.1% | 0.20% | +11.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,657,000 | +14.1% | 18,165 | -9.9% | 0.20% | +8.2% |
| CNI | Sell | CANADIAN NATL RY CO | $3,498,000 | +5.2% | 30,160 | -0.3% | 0.19% | 0.0% |
| PFE | Buy | PFIZER INC | $3,474,000 | +2.7% | 95,892 | +4.4% | 0.19% | -2.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,429,000 | +13.7% | 34,402 | +1.5% | 0.18% | +8.2% |
| AFL | Buy | AFLAC INC | $3,286,000 | +19.4% | 64,200 | +3.7% | 0.18% | +13.5% |
| AIZ | Buy | ASSURANT INC | $3,148,000 | +8.1% | 22,205 | +3.9% | 0.17% | +3.0% |
| MRK | Buy | MERCK & CO. INC | $3,087,000 | -5.1% | 40,040 | +0.7% | 0.17% | -9.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,055,000 | +8.6% | 39,533 | +0.5% | 0.16% | +3.8% |
| ALLE | ALLEGION PLC | $3,056,000 | +7.9% | 24,325 | 0.0% | 0.16% | +2.5% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $3,039,000 | +5.3% | 53,283 | 0.0% | 0.16% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,029,000 | +5.9% | 35,765 | +4.1% | 0.16% | +0.6% |
| NVO | NOVO-NORDISK A Sadr | $3,026,000 | -3.5% | 44,885 | 0.0% | 0.16% | -8.4% | |
| HRL | Buy | HORMEL FOODS CORP | $3,002,000 | +6.4% | 62,840 | +3.8% | 0.16% | +1.2% |
| BCE | Buy | BCE INC | $2,950,000 | +693.0% | 65,345 | +651.1% | 0.16% | +657.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,904,000 | +7.4% | 20,885 | +4.2% | 0.16% | +2.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,879,000 | +13.1% | 17,530 | +9.4% | 0.16% | +7.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,819,000 | -9.9% | 13,376 | +0.0% | 0.15% | -14.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,827,000 | +2.6% | 5,946 | +7.9% | 0.15% | -2.6% |
| UL | UNILEVER PLCspon adr new | $2,775,000 | -7.5% | 49,700 | 0.0% | 0.15% | -11.8% | |
| AON | AON PLC | $2,761,000 | +8.9% | 12,000 | 0.0% | 0.15% | +3.5% | |
| TM | Buy | TOYOTA MOTOR CORP | $2,758,000 | +5007.4% | 17,670 | +4948.6% | 0.15% | +4866.7% |
| MMM | Sell | 3M CO | $2,578,000 | +9.6% | 13,381 | -0.6% | 0.14% | +4.5% |
| KO | Buy | COCA COLA CO | $2,539,000 | +0.7% | 48,161 | +4.8% | 0.14% | -4.2% |
| YUMC | YUM CHINA HLDGS INC | $2,534,000 | +3.7% | 42,800 | 0.0% | 0.14% | -1.4% | |
| SPLK | Sell | SPLUNK INC | $2,516,000 | -43.5% | 18,570 | -29.1% | 0.14% | -46.0% |
| MKC | Sell | MCCORMICK & CO INC | $2,499,000 | -8.1% | 28,030 | -1.4% | 0.14% | -12.3% |
| NVS | NOVARTIS AGsponsored adr | $2,440,000 | -9.5% | 28,550 | 0.0% | 0.13% | -13.7% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $2,427,000 | -15.8% | 21,675 | 0.0% | 0.13% | -19.6% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,355,000 | +2.6% | 15,710 | +5.0% | 0.13% | -2.3% |
| ROST | Buy | ROSS STORES INC | $2,230,000 | +9.0% | 18,601 | +11.6% | 0.12% | +3.4% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,006,000 | – | 7,120 | +100.0% | 0.11% | – |
| LRCX | Buy | LAM RESEARCH CORP | $1,968,000 | +27.7% | 3,307 | +1.3% | 0.11% | +21.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,943,000 | -8.0% | 13,716 | -17.2% | 0.10% | -12.5% |
| BHP | New | BHP GROUP LTDsponsored ads | $1,413,000 | – | 20,365 | +100.0% | 0.08% | – |
| SHOP | Sell | SHOPIFY INCcl a | $1,362,000 | -2.6% | 1,231 | -0.4% | 0.07% | -7.6% |
| BA | Buy | BOEING CO | $1,114,000 | +40.8% | 4,372 | +18.3% | 0.06% | +33.3% |
| IJK | ISHARES TRs&p mc 400gr etf | $1,082,000 | +8.5% | 13,800 | 0.0% | 0.06% | +1.8% | |
| IWN | ISHARES TRrus 2000 val etf | $1,037,000 | +21.1% | 6,500 | 0.0% | 0.06% | +14.3% | |
| RSG | Sell | REPUBLIC SVCS INC | $1,013,000 | -80.1% | 10,199 | -80.8% | 0.06% | -81.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $993,000 | -9.1% | 8,895 | -6.1% | 0.05% | -12.9% |
| WDFC | WD-40 CO | $879,000 | +15.2% | 2,870 | 0.0% | 0.05% | +9.3% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $870,000 | -10.4% | 2,427 | -11.6% | 0.05% | -14.5% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $825,000 | +3.9% | 13,600 | 0.0% | 0.04% | -2.2% | |
| BX | Sell | BLACKSTONE GROUP INC | $790,000 | +13.0% | 10,605 | -1.7% | 0.04% | +7.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $752,000 | +1132.8% | 6,272 | +1169.6% | 0.04% | +1266.7% |
| SBUX | Buy | STARBUCKS CORP | $760,000 | +3.1% | 6,952 | +0.9% | 0.04% | -2.4% |
| T | Sell | AT&T INC | $768,000 | -81.1% | 25,380 | -82.0% | 0.04% | -82.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $734,000 | -89.4% | 5,422 | -89.1% | 0.04% | -89.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $665,000 | -36.4% | 1,801 | -38.9% | 0.04% | -39.0% |
| TSCO | TRACTOR SUPPLY CO | $670,000 | +25.9% | 3,785 | 0.0% | 0.04% | +20.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $675,000 | -93.4% | 2,977 | -93.3% | 0.04% | -93.8% |
| SQ | Buy | SQUARE INCcl a | $657,000 | +6.0% | 2,895 | +1.6% | 0.04% | 0.0% |
| USB | US BANCORP DEL | $618,000 | +18.6% | 11,175 | 0.0% | 0.03% | +10.0% | |
| PM | PHILIP MORRIS INTL INC | $599,000 | +7.2% | 6,750 | 0.0% | 0.03% | 0.0% | |
| IBB | Buy | ISHARES TRnasdaq biotech | $551,000 | +7.2% | 3,658 | +7.9% | 0.03% | +3.4% |
| CASY | Sell | CASEYS GEN STORES INC | $559,000 | -24.2% | 2,588 | -37.2% | 0.03% | -28.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $518,000 | 0.0% | 2,555 | +3.7% | 0.03% | -3.4% |
| GL | GLOBE LIFE INC | $527,000 | +1.7% | 5,450 | 0.0% | 0.03% | -3.4% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $496,000 | -14.8% | 2,805 | +0.2% | 0.03% | -18.2% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $484,000 | -6.6% | 6,115 | -10.7% | 0.03% | -10.3% |
| ANET | ARISTA NETWORKS INC | $420,000 | +4.0% | 1,390 | 0.0% | 0.02% | 0.0% | |
| ZS | Buy | ZSCALER INC | $431,000 | +14.3% | 2,512 | +33.1% | 0.02% | +9.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $404,000 | +94.2% | 2,845 | +42.2% | 0.02% | +83.3% |
| IWD | ISHARES TRrus 1000 val etf | $394,000 | +11.0% | 2,600 | 0.0% | 0.02% | +5.0% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $398,000 | +16.0% | 5,246 | +11.8% | 0.02% | +10.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $370,000 | +24.6% | 2,030 | +45.0% | 0.02% | +17.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $330,000 | +130.8% | 2,895 | +138.9% | 0.02% | +125.0% |
| IWS | ISHARES TRrus mdcp val etf | $328,000 | +12.7% | 3,000 | 0.0% | 0.02% | +5.9% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $330,000 | +33.6% | 3,636 | +26.7% | 0.02% | +28.6% |
| D | DOMINION ENERGY INC | $330,000 | +0.9% | 4,350 | 0.0% | 0.02% | -5.3% | |
| SUSA | ISHARES TRmsci usa esg slc | $311,000 | +6.5% | 3,542 | 0.0% | 0.02% | 0.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $324,000 | -2.1% | 5,060 | -4.1% | 0.02% | -10.5% |
| DUK | DUKE ENERGY CORP NEW | $290,000 | +5.5% | 3,000 | 0.0% | 0.02% | 0.0% | |
| INTC | Buy | INTEL CORP | $302,000 | +76.6% | 4,715 | +37.7% | 0.02% | +60.0% |
| ATVI | ACTIVISION BLIZZARD INC | $253,000 | 0.0% | 2,725 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP | $257,000 | +51.2% | 3,200 | 0.0% | 0.01% | +40.0% | |
| SYK | STRYKER CORPORATION | $262,000 | -0.4% | 1,075 | 0.0% | 0.01% | -6.7% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $265,000 | -74.3% | 820 | -75.8% | 0.01% | -76.3% |
| KSU | KANSAS CITY SOUTHERN | $264,000 | +29.4% | 1,000 | 0.0% | 0.01% | +16.7% | |
| TSLA | Buy | TESLA INC | $246,000 | -4.3% | 369 | +1.4% | 0.01% | -13.3% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $232,000 | – | 1,575 | +100.0% | 0.01% | – |
| EXEL | EXELIXIS INC | $248,000 | +12.2% | 11,000 | 0.0% | 0.01% | 0.0% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $217,000 | +171.2% | 1,537 | +145.9% | 0.01% | +140.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $219,000 | +87.2% | 3,368 | +83.0% | 0.01% | +71.4% |
| WY | WEYERHAEUSER CO MTN BE | $217,000 | +5.9% | 6,104 | 0.0% | 0.01% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $214,000 | +4.4% | 92 | 0.0% | 0.01% | 0.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $231,000 | +11.1% | 580 | +4.9% | 0.01% | 0.0% |
| CVX | New | CHEVRON CORP NEW | $224,000 | – | 2,135 | +100.0% | 0.01% | – |
| QTWO | Q2 HLDGS INC | $224,000 | -20.8% | 2,235 | 0.0% | 0.01% | -25.0% | |
| XOM | Sell | EXXON MOBIL CORP | $204,000 | +21.4% | 3,654 | -10.3% | 0.01% | +10.0% |
| ARKG | New | ARK ETF TRgenomic rev etf | $209,000 | – | 2,355 | +100.0% | 0.01% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $197,000 | +1.0% | 2,003 | -8.9% | 0.01% | 0.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $207,000 | -31.9% | 4,292 | -30.4% | 0.01% | -35.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $189,000 | -83.0% | 1,620 | -83.4% | 0.01% | -84.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $190,000 | +50.8% | 350 | +48.9% | 0.01% | +42.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $182,000 | +15.2% | 88 | -2.2% | 0.01% | +11.1% |
| QCOM | QUALCOMM INC | $183,000 | -12.9% | 1,380 | 0.0% | 0.01% | -16.7% | |
| APA | New | APA CORPORATION | $179,000 | – | 9,985 | +100.0% | 0.01% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $186,000 | +19.2% | 4,306 | +16.0% | 0.01% | +11.1% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $185,000 | -5.1% | 35,503 | -10.1% | 0.01% | -9.1% |
| INTU | INTUIT | $182,000 | +1.1% | 475 | 0.0% | 0.01% | 0.0% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $180,000 | +5.3% | 2,437 | 0.0% | 0.01% | 0.0% | |
| MGNI | Buy | MAGNITE INC | $187,000 | +503.2% | 4,500 | +350.0% | 0.01% | +400.0% |
| CVS | Buy | CVS HEALTH CORP | $160,000 | +14.3% | 2,127 | +3.7% | 0.01% | +12.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $171,000 | -12.3% | 1,318 | -13.2% | 0.01% | -18.2% |
| CAG | Sell | CONAGRA BRANDS INC | $168,000 | -11.1% | 4,461 | -14.4% | 0.01% | -18.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $165,000 | +371.4% | 1,637 | +325.2% | 0.01% | +350.0% |
| DE | Buy | DEERE & CO | $152,000 | +61.7% | 405 | +15.7% | 0.01% | +60.0% |
| MDB | MONGODB INCcl a | $144,000 | -25.4% | 538 | 0.0% | 0.01% | -27.3% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $143,000 | +150.9% | 550 | +120.0% | 0.01% | +166.7% |
| HAL | HALLIBURTON CO | $150,000 | +13.6% | 7,000 | 0.0% | 0.01% | +14.3% | |
| DFS | Buy | DISCOVER FINL SVCS | $147,000 | +5.8% | 1,545 | +0.7% | 0.01% | 0.0% |
| SHE | SPDR SER TRssga gnder etf | $150,000 | +5.6% | 1,580 | 0.0% | 0.01% | 0.0% | |
| LW | Sell | LAMB WESTON HLDGS INC | $148,000 | -26.4% | 1,909 | -25.4% | 0.01% | -27.3% |
| ILMN | ILLUMINA INC | $156,000 | +4.0% | 406 | 0.0% | 0.01% | -11.1% | |
| PANW | PALO ALTO NETWORKS INC | $130,000 | -9.7% | 405 | 0.0% | 0.01% | -12.5% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $138,000 | +38.0% | 1,276 | +17.1% | 0.01% | +16.7% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $129,000 | -9.8% | 2,050 | 0.0% | 0.01% | -12.5% | |
| IEFA | New | ISHARES TRcore msci eafe | $124,000 | – | 1,723 | +100.0% | 0.01% | – |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $124,000 | +2.5% | 1,200 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RES INC | $109,000 | +45.3% | 1,500 | 0.0% | 0.01% | +50.0% | |
| ENV | ENVESTNET INC | $107,000 | -11.6% | 1,475 | 0.0% | 0.01% | -14.3% | |
| MTUM | ISHARES TRmsci usa mmentm | $108,000 | -0.9% | 674 | 0.0% | 0.01% | 0.0% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $109,000 | -32.3% | 650 | -35.0% | 0.01% | -33.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $113,000 | +71.2% | 1,177 | +61.9% | 0.01% | +50.0% |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $92,000 | – | 700 | +100.0% | 0.01% | – |
| DSI | ISHARES TRmsci kld400 soc | $89,000 | +6.0% | 1,170 | 0.0% | 0.01% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $93,000 | +4.5% | 1,300 | 0.0% | 0.01% | 0.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $85,000 | -97.0% | 1,243 | -97.0% | 0.01% | -96.9% |
| DDOG | DATADOG INC | $92,000 | -14.8% | 1,100 | 0.0% | 0.01% | -16.7% | |
| TWLO | Buy | TWILIO INCcl a | $94,000 | +2.2% | 275 | +0.7% | 0.01% | 0.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $87,000 | +3.6% | 315 | 0.0% | 0.01% | 0.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $99,000 | +13.8% | 595 | -3.3% | 0.01% | 0.0% |
| DOCU | DOCUSIGN INC | $71,000 | -9.0% | 350 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $80,000 | +17.6% | 704 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $71,000 | -2.7% | 775 | 0.0% | 0.00% | 0.0% | |
| TBF | PROSHARES TRshrt 20+yr tre | $80,000 | +15.9% | 4,400 | 0.0% | 0.00% | 0.0% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $80,000 | -17.5% | 2,037 | -21.0% | 0.00% | -33.3% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $71,000 | +16.4% | 2,075 | 0.0% | 0.00% | +33.3% | |
| AXP | AMERICAN EXPRESS CO | $71,000 | +18.3% | 500 | 0.0% | 0.00% | +33.3% | |
| ABBV | ABBVIE INC | $76,000 | +1.3% | 700 | 0.0% | 0.00% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $56,000 | +5.7% | 875 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $49,000 | -3.9% | 550 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $61,000 | +3.4% | 500 | 0.0% | 0.00% | 0.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $48,000 | +2300.0% | 260 | +2500.0% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $52,000 | +40.5% | 675 | +37.8% | 0.00% | +50.0% |
| LNT | ALLIANT ENERGY CORP | $54,000 | +3.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $50,000 | -19.4% | 220 | 0.0% | 0.00% | -25.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $55,000 | +37.5% | 1,000 | 0.0% | 0.00% | +50.0% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $47,000 | – | 2,000 | +100.0% | 0.00% | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $47,000 | -14.5% | 175 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $47,000 | +6.8% | 155 | 0.0% | 0.00% | +50.0% | |
| IWR | ISHARES TRrus mid cap etf | $61,000 | +7.0% | 825 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $39,000 | +14.7% | 150 | 0.0% | 0.00% | 0.0% | |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $45,000 | +50.0% | 1,782 | +53.4% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $36,000 | -18.2% | 242 | -29.2% | 0.00% | 0.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $34,000 | +3.0% | 233 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $28,000 | +3.7% | 640 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $34,000 | +21.4% | 186 | 0.0% | 0.00% | 0.0% | |
| WDR | WADDELL & REED FINL INCcl a | $34,000 | -2.9% | 1,356 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC | $45,000 | +21.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $36,000 | +12.5% | 180 | 0.0% | 0.00% | 0.0% | |
| MCI | BARINGS CORPORATE INVS | $28,000 | +7.7% | 2,000 | 0.0% | 0.00% | +100.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $32,000 | -69.8% | 495 | -75.2% | 0.00% | -66.7% |
| IEMG | New | ISHARES INCcore msci emkt | $37,000 | – | 577 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $40,000 | – | 700 | +100.0% | 0.00% | – |
| USMV | ISHARES TRmsci usa min vol | $30,000 | +3.4% | 430 | 0.0% | 0.00% | 0.0% | |
| EBMT | EAGLE BANCORP MONT INC | $30,000 | +15.4% | 1,240 | 0.0% | 0.00% | +100.0% | |
| YUM | Sell | YUM BRANDS INC | $43,000 | -98.5% | 400 | -98.5% | 0.00% | -98.8% |
| NNI | NELNET INCcl a | $36,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PDCE | PDC ENERGY INC | $29,000 | +70.6% | 829 | 0.0% | 0.00% | +100.0% | |
| PTON | PELOTON INTERACTIVE INC | $43,000 | -25.9% | 381 | 0.0% | 0.00% | -33.3% | |
| DNMR | New | DANIMER SCIENTIFIC INC | $28,000 | – | 752 | +100.0% | 0.00% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $18,000 | -47.1% | 277 | -52.0% | 0.00% | -50.0% |
| MO | Sell | ALTRIA GROUP INC | $15,000 | -16.7% | 300 | -33.3% | 0.00% | 0.0% |
| EMB | New | ISHARES TRjpmorgan usd emg | $21,000 | – | 196 | +100.0% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $23,000 | -99.3% | 200 | -99.3% | 0.00% | -99.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $13,000 | -7.1% | 26 | +4.0% | 0.00% | 0.0% |
| ICLN | ISHARES TRgl clean ene etf | $10,000 | -9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $27,000 | -46.0% | 210 | -41.7% | 0.00% | -66.7% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $10,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $17,000 | 0.0% | 319 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $15,000 | -6.2% | 80 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $27,000 | +22.7% | 442 | 0.0% | 0.00% | 0.0% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $23,000 | -8.0% | 75 | +2.7% | 0.00% | 0.0% |
| ORCL | Sell | ORACLE CORP | $25,000 | -99.5% | 350 | -99.5% | 0.00% | -99.6% |
| HUBS | Buy | HUBSPOT INC | $10,000 | +25.0% | 22 | +4.8% | 0.00% | – |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $11,000 | -52.2% | 550 | -50.0% | 0.00% | 0.0% |
| CERN | CERNER CORP | $14,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $24,000 | – | 900 | +100.0% | 0.00% | – |
| VFC | V F CORP | $18,000 | -5.3% | 225 | 0.0% | 0.00% | 0.0% | |
| ITM | VANECK VECTORS ETF TRintrmdt muni etf | $13,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $20,000 | +25.0% | 78 | 0.0% | 0.00% | 0.0% | |
| OKTA | Buy | OKTA INCcl a | $13,000 | -7.1% | 58 | +3.6% | 0.00% | 0.0% |
| FSK | New | FS KKR CAP CORP | $15,000 | – | 745 | +100.0% | 0.00% | – |
| BKE | BUCKLE INC | $22,000 | +37.5% | 551 | 0.0% | 0.00% | 0.0% | |
| MRNA | New | MODERNA INC | $18,000 | – | 135 | +100.0% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY INC. | $19,000 | +11.8% | 125 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $14,000 | +7.7% | 110 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC | $14,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| FDX | Sell | FEDEX CORP | $13,000 | -13.3% | 45 | -22.4% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INC | $17,000 | -87.5% | 51 | -87.6% | 0.00% | -87.5% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $24,000 | +20.0% | 432 | +20.3% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $20,000 | -86.4% | 93 | -85.1% | 0.00% | -87.5% |
| ADSK | AUTODESK INC | $19,000 | -9.5% | 70 | 0.0% | 0.00% | 0.0% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $16,000 | -33.3% | 400 | -50.0% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $15,000 | -44.4% | 750 | -40.0% | 0.00% | -50.0% |
| WERN | New | WERNER ENTERPRISES INC | $14,000 | – | 300 | +100.0% | 0.00% | – |
| GH | GUARDANT HEALTH INC | $19,000 | +18.8% | 126 | 0.0% | 0.00% | 0.0% | |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $25,000 | -26.5% | 200 | -33.3% | 0.00% | -50.0% |
| COUP | COUPA SOFTWARE INC | $15,000 | -25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $12,000 | +33.3% | 1,000 | -0.5% | 0.00% | 0.0% |
| NVCR | NOVOCURE LTD | $3,000 | -25.0% | 25 | 0.0% | 0.00% | – | |
| ABMD | ABIOMED INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $2,000 | -33.3% | 17 | 0.0% | 0.00% | – | |
| GLOB | Buy | GLOBANT S A | $4,000 | 0.0% | 21 | +10.5% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -1,925 | -100.0% | 0.00% | – |
| CYBR | CYBERARK SOFTWARE LTD | $5,000 | -16.7% | 39 | 0.0% | 0.00% | – | |
| RKT | Exit | ROCKET COS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $2,000 | – | 25 | +100.0% | 0.00% | – |
| FSLY | Buy | FASTLY INCcl a | $2,000 | 0.0% | 29 | +31.8% | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $0 | – | 1 | +100.0% | 0.00% | – |
| PRLB | PROTO LABS INC | $2,000 | -33.3% | 18 | 0.0% | 0.00% | – | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $7,000 | -12.5% | 200 | -38.5% | 0.00% | – |
| TMFC | RBB FD INCmotley fol etf | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $0 | – | 6 | 0.0% | 0.00% | – | |
| RGEN | Buy | REPLIGEN CORP | $3,000 | +50.0% | 17 | +54.5% | 0.00% | – |
| EQIX | EQUINIX INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| RBLX | New | ROBLOX CORPcl a | $2,000 | – | 25 | +100.0% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $4,000 | 0.0% | 60 | +20.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $6,000 | – | 83 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INC | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $3,000 | – | 93 | +100.0% | 0.00% | – |
| IBND | New | SPDR SER TRblombrg brc intl | $0 | – | 10 | +100.0% | 0.00% | – |
| OPK | OPKO HEALTH INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| DOW | New | DOW INC | $5,000 | – | 83 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $3,000 | – | 6 | +100.0% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INC | $7,000 | -46.2% | 100 | -50.0% | 0.00% | -100.0% |
| SLB | SCHLUMBERGER LTD | $4,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $5,000 | – | 54 | +100.0% | 0.00% | – |
| FIBK | FIRST INTST BANCSYSTEM INC | $6,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| GME | New | GAMESTOP CORP NEWcl a | $2,000 | – | 10 | +100.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $3,000 | +50.0% | 7 | +40.0% | 0.00% | – |
| DAL | DELTA AIR LINES INC DEL | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,000 | – | 27 | +100.0% | 0.00% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -283 | -100.0% | 0.00% | – |
| SE | Buy | SEA LTDsponsord ads | $3,000 | +200.0% | 12 | +71.4% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $3,000 | +50.0% | 46 | +21.1% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,000 | – | 25 | +100.0% | 0.00% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $6,000 | -53.8% | 85 | -55.3% | 0.00% | -100.0% |
| GT | GOODYEAR TIRE & RUBR CO | $4,000 | +33.3% | 250 | 0.0% | 0.00% | – | |
| SWAV | SHOCKWAVE MED INC | $7,000 | +16.7% | 55 | 0.0% | 0.00% | – | |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $9,000 | – | 250 | +100.0% | 0.00% | – |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| CROX | Buy | CROCS INC | $3,000 | +200.0% | 40 | +300.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $4,000 | +33.3% | 42 | +20.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $4,000 | – | 83 | +100.0% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $6,000 | +50.0% | 610 | +22.0% | 0.00% | – |
| CPRT | New | COPART INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| COP | CONOCOPHILLIPS | $8,000 | +33.3% | 151 | 0.0% | 0.00% | – | |
| HCAT | Buy | HEALTH CATALYST INC | $2,000 | +100.0% | 50 | +85.2% | 0.00% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $0 | – | 17 | +100.0% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,000 | +33.3% | 3 | +50.0% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $3,000 | +200.0% | 5 | +400.0% | 0.00% | – |
| HSY | HERSHEY CO | $7,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $4,000 | +100.0% | 43 | +43.3% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INC | $2,000 | 0.0% | 20 | +33.3% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $3,000 | – | 14 | +100.0% | 0.00% | – |
| PODD | INSULET CORP | $3,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BMBL | New | BUMBLE INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| VRNS | Buy | VARONIS SYS INC | $6,000 | 0.0% | 126 | +240.5% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $6,000 | 0.0% | 35 | +9.4% | 0.00% | – |
| WRB | Buy | BERKLEY W R CORP | $4,000 | +33.3% | 50 | +22.0% | 0.00% | – |
| BAX | BAXTER INTL INC | $7,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $7,000 | – | 50 | +100.0% | 0.00% | – |
| BAC | New | BK OF AMERICA CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $4,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VCYT | Sell | VERACYTE INC | $9,000 | -18.2% | 160 | -25.6% | 0.00% | -100.0% |
| AXON | Buy | AXON ENTERPRISE INC | $4,000 | +33.3% | 31 | +10.7% | 0.00% | – |
| SUSB | ISHARES TResg awre 1 5 yr | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| WCC | WESCO INTL INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $5,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,000 | – | 5 | +100.0% | 0.00% | – |
| ZEN | ZENDESK INC | $4,000 | -20.0% | 32 | 0.0% | 0.00% | – | |
| PSNL | Exit | PERSONALIS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| IGIB | Sell | ISHARES TR | $8,000 | -38.5% | 130 | -38.1% | 0.00% | -100.0% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $0 | – | 4 | +100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -17 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -75 | -100.0% | 0.00% | – |
| PENN | PENN NATL GAMING INC | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66 | $6,000 | +20.0% | 68 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO | $8,000 | +14.3% | 175 | 0.0% | 0.00% | – | |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -23 | -100.0% | -0.00% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -175 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -250 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -385 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -125 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -575 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -834 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -9,985 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,485 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -12,904 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -58,000 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.