$1.95 Billion is the total value of PITTENGER & ANDERSON INC's 408 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $333,909,000 | -10.3% | 3,123,856 | -0.1% | 17.10% | -14.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $69,478,000 | +11.8% | 196,028 | +0.7% | 3.56% | +6.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $41,242,000 | +12.1% | 205,441 | +3.5% | 2.11% | +6.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $40,404,000 | +8.5% | 170,231 | +1.1% | 2.07% | +3.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $36,659,000 | +7.7% | 162,727 | +2.4% | 1.88% | +2.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $35,369,000 | +6.8% | 154,199 | +2.9% | 1.81% | +1.5% |
| MSFT | Sell | MICROSOFT CORP | $34,209,000 | +13.8% | 126,279 | -0.9% | 1.75% | +8.1% |
| AAPL | Sell | APPLE INC | $33,100,000 | +11.7% | 241,674 | -0.4% | 1.70% | +6.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $31,901,000 | +19.3% | 109,445 | -0.6% | 1.63% | +13.3% |
| AMZN | Sell | AMAZON COM INC | $30,920,000 | +10.2% | 8,988 | -0.9% | 1.58% | +4.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $30,577,000 | +6.8% | 62,275 | +3.6% | 1.57% | +1.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $26,777,000 | +16.4% | 10,966 | -1.7% | 1.37% | +10.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $26,325,000 | +6.3% | 89,301 | -0.4% | 1.35% | +0.9% |
| BLK | Buy | BLACKROCK INC | $23,250,000 | +16.1% | 26,572 | +0.0% | 1.19% | +10.3% |
| HON | Sell | HONEYWELL INTL INC | $23,179,000 | +1.0% | 105,673 | -0.1% | 1.19% | -4.1% |
| NKE | Sell | NIKE INCcl b | $23,080,000 | +16.2% | 149,395 | -0.1% | 1.18% | +10.4% |
| CRM | Sell | SALESFORCE COM INC | $22,806,000 | +14.9% | 93,363 | -0.3% | 1.17% | +9.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $21,770,000 | +13.3% | 55,020 | +0.9% | 1.12% | +7.6% |
| V | Sell | VISA INC | $21,554,000 | +10.1% | 92,182 | -0.3% | 1.10% | +4.5% |
| VOO | Sell | VANGUARD INDEX FDS | $21,474,000 | +7.9% | 54,569 | -0.1% | 1.10% | +2.5% |
| ASML | Buy | ASML HOLDING N V | $20,014,000 | +19.0% | 28,971 | +6.3% | 1.02% | +13.0% |
| IDXX | Buy | IDEXX LABS INC | $19,534,000 | +29.5% | 30,931 | +0.3% | 1.00% | +23.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $19,320,000 | +2.6% | 52,918 | +0.1% | 0.99% | -2.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $19,027,000 | +12.9% | 70,433 | -0.1% | 0.98% | +7.3% |
| ZTS | Buy | ZOETIS INCcl a | $18,471,000 | +18.6% | 99,112 | +0.2% | 0.95% | +12.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,393,000 | -0.4% | 153,074 | -2.0% | 0.94% | -5.4% |
| BRKA | Berkshire Hathaway Class A | $17,999,000 | +8.5% | 43 | 0.0% | 0.92% | +3.1% | |
| FB | Sell | FACEBOOK INCcl a | $18,005,000 | +17.4% | 51,782 | -0.5% | 0.92% | +11.5% |
| DIS | Buy | DISNEY WALT CO | $17,643,000 | +8.4% | 100,373 | +13.8% | 0.90% | +3.0% |
| WM | Buy | WASTE MGMT INC DEL | $17,468,000 | +11.3% | 124,672 | +2.5% | 0.90% | +5.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $17,412,000 | +26.0% | 18,933 | +1.2% | 0.89% | +19.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $17,113,000 | +7.7% | 433,785 | +2.7% | 0.88% | +2.3% |
| UNP | Buy | UNION PAC CORP | $16,805,000 | +4.2% | 76,411 | +4.4% | 0.86% | -1.0% |
| NOW | Sell | SERVICENOW INC | $15,815,000 | +8.9% | 28,779 | -0.9% | 0.81% | +3.4% |
| SPGI | Sell | S&P GLOBAL INC | $15,807,000 | +15.1% | 38,511 | -1.1% | 0.81% | +9.3% |
| MSCI | Sell | MSCI INC | $15,648,000 | +25.4% | 29,354 | -1.4% | 0.80% | +19.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $15,488,000 | +17.0% | 40,809 | +0.8% | 0.79% | +11.1% |
| MS | Buy | MORGAN STANLEY | $14,796,000 | +18.9% | 161,374 | +0.7% | 0.76% | +13.0% |
| LOW | Buy | LOWES COS INC | $14,154,000 | +2.8% | 72,970 | +0.8% | 0.72% | -2.4% |
| TJX | Buy | TJX COS INC NEW | $13,995,000 | +3.3% | 207,583 | +1.3% | 0.72% | -1.9% |
| CTAS | Buy | CINTAS CORP | $13,977,000 | +18.1% | 36,590 | +5.5% | 0.72% | +12.2% |
| RMD | Buy | RESMED INC | $13,732,000 | +29.3% | 55,705 | +1.8% | 0.70% | +22.7% |
| HD | Buy | HOME DEPOT INC | $12,702,000 | +5.9% | 39,833 | +1.4% | 0.65% | +0.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $12,607,000 | +13.9% | 159,830 | +9.5% | 0.65% | +8.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $12,220,000 | +11.2% | 82,755 | -0.0% | 0.63% | +5.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,188,000 | +7.8% | 30,437 | +0.2% | 0.62% | +2.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $11,954,000 | +13.4% | 233,074 | +13.4% | 0.61% | +7.6% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $11,899,000 | +8.8% | 223,122 | +6.9% | 0.61% | +3.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $11,821,000 | -3.2% | 44,537 | -2.1% | 0.60% | -8.2% |
| PEP | Buy | PEPSICO INC | $11,765,000 | +9.6% | 79,399 | +4.6% | 0.60% | +4.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $11,299,000 | +7.1% | 219,313 | +2.1% | 0.58% | +1.8% |
| NDAQ | Buy | NASDAQ INC | $11,266,000 | +19.7% | 64,086 | +0.4% | 0.58% | +13.6% |
| NVDA | Buy | NVIDIA CORPORATION | $10,933,000 | +62.2% | 13,664 | +8.2% | 0.56% | +53.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $10,770,000 | +1.9% | 37,439 | -0.3% | 0.55% | -3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,719,000 | -0.7% | 65,069 | -0.9% | 0.55% | -5.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $10,679,000 | +16.1% | 54,738 | +2.4% | 0.55% | +10.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $10,619,000 | +17.1% | 22,584 | +0.5% | 0.54% | +11.2% |
| BDX | Sell | BECTON DICKINSON & CO | $10,318,000 | -5.0% | 42,427 | -5.1% | 0.53% | -9.7% |
| VEEV | Buy | VEEVA SYS INC | $10,286,000 | +19.8% | 33,079 | +0.7% | 0.53% | +13.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $10,084,000 | -0.1% | 67,359 | +0.4% | 0.52% | -5.0% |
| CSCO | Sell | CISCO SYS INC | $9,912,000 | +1.6% | 187,020 | -0.9% | 0.51% | -3.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $9,843,000 | +6.4% | 299,356 | +2.8% | 0.50% | +1.0% |
| AMGN | Buy | AMGEN INC | $9,475,000 | -1.3% | 38,871 | +0.7% | 0.48% | -6.4% |
| CME | Buy | CME GROUP INC | $9,384,000 | +4.7% | 44,124 | +0.5% | 0.48% | -0.6% |
| IYW | ISHARES TRu.s. tech etf | $9,010,000 | +13.3% | 90,640 | 0.0% | 0.46% | +7.7% | |
| MCD | Buy | MCDONALDS CORP | $9,003,000 | +6.1% | 38,977 | +2.9% | 0.46% | +0.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $8,904,000 | +6.7% | 113,761 | +1.5% | 0.46% | +1.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $8,723,000 | +4.4% | 25,287 | -0.1% | 0.45% | -0.9% |
| IGM | ISHARES TRexpnd tec sc etf | $8,530,000 | +12.0% | 21,115 | 0.0% | 0.44% | +6.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $8,368,000 | -4.8% | 114,188 | -1.7% | 0.43% | -9.5% |
| ETN | Buy | EATON CORP PLC | $8,082,000 | +11.7% | 54,540 | +4.2% | 0.41% | +6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,068,000 | -7.0% | 144,001 | -3.4% | 0.41% | -11.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,049,000 | +7.7% | 15,955 | -2.5% | 0.41% | +2.2% |
| ABT | Sell | ABBOTT LABS | $7,930,000 | -3.5% | 68,401 | -0.2% | 0.41% | -8.4% |
| DHR | Buy | DANAHER CORPORATION | $7,488,000 | +31.9% | 27,903 | +10.6% | 0.38% | +25.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,400,000 | +739900.0% | 137,375 | +549400.0% | 0.38% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,379,000 | +5.2% | 135,873 | +0.9% | 0.38% | 0.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $7,222,000 | +3.4% | 54,450 | 0.0% | 0.37% | -1.9% | |
| CHD | Buy | CHURCH & DWIGHT INC | $7,136,000 | +0.7% | 83,741 | +3.2% | 0.37% | -4.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,099,000 | +4.8% | 35,742 | -0.6% | 0.36% | -0.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,924,000 | +3.8% | 44,514 | +1.6% | 0.36% | -1.4% |
| WDAY | Sell | WORKDAY INCcl a | $6,863,000 | -4.1% | 28,748 | -0.2% | 0.35% | -8.8% |
| ECL | Buy | ECOLAB INC | $6,803,000 | -0.3% | 33,031 | +3.6% | 0.35% | -5.4% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $6,613,000 | +10.1% | 27,980 | 0.0% | 0.34% | +4.6% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,625,000 | +11.1% | 120,130 | +7.5% | 0.34% | +5.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,599,000 | +6.5% | 98,760 | +0.6% | 0.34% | +1.2% |
| CB | Buy | CHUBB LIMITED | $6,595,000 | +1.1% | 41,492 | +0.5% | 0.34% | -4.0% |
| LIN | Buy | LINDE PLC | $6,532,000 | +4.2% | 22,595 | +1.0% | 0.34% | -0.9% |
| WMT | Buy | WALMART INC | $6,496,000 | +9.8% | 46,063 | +5.7% | 0.33% | +4.4% |
| CAT | Buy | CATERPILLAR INC | $6,256,000 | -0.5% | 28,745 | +6.0% | 0.32% | -5.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,021,000 | +26.0% | 42,857 | +21.0% | 0.31% | +19.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,002,000 | +4.5% | 79,370 | +0.8% | 0.31% | -1.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,697,000 | +10.5% | 13,309 | +2.3% | 0.29% | +5.0% |
| TXN | Buy | TEXAS INSTRS INC | $5,709,000 | +3.1% | 29,687 | +1.3% | 0.29% | -2.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,432,000 | +14.9% | 27,441 | -0.4% | 0.28% | +9.0% |
| CSX | Buy | CSX CORP | $5,084,000 | +1.5% | 158,472 | +205.2% | 0.26% | -3.7% |
| IJS | ISHARES TRsp smcp600vl etf | $4,818,000 | +4.6% | 45,700 | 0.0% | 0.25% | -0.4% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,805,000 | +28.7% | 17,635 | +248.7% | 0.25% | +22.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $4,681,000 | +3.4% | 44,436 | +0.1% | 0.24% | -1.6% |
| DOV | Buy | DOVER CORP | $4,605,000 | +11.4% | 30,580 | +1.4% | 0.24% | +5.8% |
| MDT | Buy | MEDTRONIC PLC | $4,226,000 | +5.3% | 34,045 | +0.2% | 0.22% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,113,000 | +8.6% | 14,798 | -0.2% | 0.21% | +3.4% |
| AVGO | Sell | BROADCOM INC | $3,903,000 | +2.5% | 8,185 | -0.3% | 0.20% | -2.4% |
| PFE | Buy | PFIZER INC | $3,817,000 | +9.9% | 97,472 | +1.6% | 0.20% | +4.8% |
| NVO | NOVO-NORDISK A Sadr | $3,760,000 | +24.3% | 44,885 | 0.0% | 0.19% | +18.4% | |
| NXPI | NXP SEMICONDUCTORS N V | $3,737,000 | +2.2% | 18,165 | 0.0% | 0.19% | -3.0% | |
| MELI | Sell | MERCADOLIBRE INC | $3,689,000 | -1.5% | 2,368 | -6.9% | 0.19% | -6.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,636,000 | +6.0% | 34,903 | +1.5% | 0.19% | +0.5% |
| CLX | Sell | CLOROX CO DEL | $3,612,000 | -55.6% | 20,075 | -52.4% | 0.18% | -57.9% |
| BCE | Buy | BCE INC | $3,618,000 | +22.6% | 73,350 | +12.3% | 0.18% | +16.4% |
| BA | Buy | BOEING CO | $3,554,000 | +219.0% | 14,837 | +239.4% | 0.18% | +203.3% |
| AIZ | Buy | ASSURANT INC | $3,532,000 | +12.2% | 22,615 | +1.8% | 0.18% | +6.5% |
| AFL | Buy | AFLAC INC | $3,507,000 | +6.7% | 65,360 | +1.8% | 0.18% | +1.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,459,000 | +22.4% | 5,907 | -0.7% | 0.18% | +16.4% |
| CNI | Buy | CANADIAN NATL RY CO | $3,439,000 | -1.7% | 32,590 | +8.1% | 0.18% | -6.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $3,437,000 | +21.9% | 13,380 | +0.0% | 0.18% | +15.8% |
| ALLE | ALLEGION PLC | $3,388,000 | +10.9% | 24,325 | 0.0% | 0.17% | +5.5% | |
| TM | Buy | TOYOTA MOTOR CORP | $3,384,000 | +22.7% | 19,355 | +9.5% | 0.17% | +16.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,360,000 | +10.0% | 39,388 | -0.4% | 0.17% | +4.2% |
| DEO | DIAGEO PLCspon adr new | $3,360,000 | +16.7% | 17,530 | 0.0% | 0.17% | +11.0% | |
| MRK | Buy | MERCK & CO INC | $3,262,000 | +5.7% | 41,950 | +4.8% | 0.17% | +0.6% |
| AON | Buy | AON PLC | $3,100,000 | +12.3% | 12,985 | +8.2% | 0.16% | +6.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,089,000 | +2.0% | 36,515 | +2.1% | 0.16% | -3.1% |
| HRL | Buy | HORMEL FOODS CORP | $3,066,000 | +2.1% | 64,200 | +2.2% | 0.16% | -3.1% |
| UL | UNILEVER PLCspon adr new | $2,907,000 | +4.8% | 49,700 | 0.0% | 0.15% | -0.7% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,886,000 | -0.6% | 21,570 | +3.3% | 0.15% | -5.7% |
| YUMC | YUM CHINA HLDGS INC | $2,836,000 | +11.9% | 42,800 | 0.0% | 0.14% | +5.8% | |
| MMM | Buy | 3M CO | $2,726,000 | +5.7% | 13,726 | +2.6% | 0.14% | +0.7% |
| KO | Buy | COCA COLA CO | $2,670,000 | +5.2% | 49,346 | +2.5% | 0.14% | 0.0% |
| PHG | KONINKLIJKE PHILIPS N V | $2,648,000 | -12.9% | 53,283 | 0.0% | 0.14% | -17.1% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,627,000 | +31.0% | 7,315 | +2.7% | 0.14% | +25.0% |
| NVS | NOVARTIS AGsponsored adr | $2,605,000 | +6.8% | 28,550 | 0.0% | 0.13% | +0.8% | |
| ROST | Buy | ROSS STORES INC | $2,498,000 | +12.0% | 20,147 | +8.3% | 0.13% | +6.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,486,000 | +5.6% | 16,130 | +2.7% | 0.13% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,446,000 | +2370.7% | 14,085 | +2267.2% | 0.12% | +2400.0% |
| MKC | Sell | MCCORMICK & CO INC | $2,392,000 | -4.3% | 27,085 | -3.4% | 0.12% | -8.9% |
| LRCX | Buy | LAM RESEARCH CORP | $2,210,000 | +12.3% | 3,397 | +2.7% | 0.11% | +6.6% |
| NFLX | Sell | NETFLIX INC | $2,018,000 | -77.5% | 3,821 | -77.8% | 0.10% | -78.7% |
| SHOP | Buy | SHOPIFY INCcl a | $1,801,000 | +32.2% | 1,233 | +0.2% | 0.09% | +26.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,784,000 | -8.2% | 11,834 | -13.7% | 0.09% | -13.3% |
| BHP | BHP GROUP LTDsponsored ads | $1,483,000 | +5.0% | 20,365 | 0.0% | 0.08% | 0.0% | |
| RSG | Buy | REPUBLIC SVCS INC | $1,171,000 | +15.6% | 10,644 | +4.4% | 0.06% | +9.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,181,000 | +13.9% | 7,125 | +9.6% | 0.06% | +7.1% |
| IJK | ISHARES TRs&p mc 400gr etf | $1,117,000 | +3.2% | 13,800 | 0.0% | 0.06% | -1.7% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,064,000 | +41.5% | 8,133 | +29.7% | 0.06% | +34.1% |
| BX | BLACKSTONE GROUP INC | $1,030,000 | +30.4% | 10,605 | 0.0% | 0.05% | +23.3% | |
| ICLR | New | ICON PLC | $1,006,000 | – | 4,865 | +100.0% | 0.05% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $985,000 | -0.8% | 8,295 | -6.7% | 0.05% | -7.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $964,000 | +10.8% | 2,417 | -0.4% | 0.05% | +4.3% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $862,000 | +4.5% | 13,600 | 0.0% | 0.04% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $779,000 | +2.5% | 6,967 | +0.2% | 0.04% | -2.4% |
| WDFC | Buy | WD 40 CO | $746,000 | -15.1% | 2,910 | +1.4% | 0.04% | -19.1% |
| TSCO | TRACTOR SUPPLY CO | $704,000 | +5.1% | 3,785 | 0.0% | 0.04% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $669,000 | +11.7% | 6,750 | 0.0% | 0.03% | +6.2% | |
| USB | US BANCORP DEL | $637,000 | +3.1% | 11,175 | 0.0% | 0.03% | 0.0% | |
| SQ | Sell | SQUARE INCcl a | $645,000 | -1.8% | 2,645 | -8.6% | 0.03% | -5.7% |
| CASY | Buy | CASEYS GEN STORES INC | $554,000 | -0.9% | 2,846 | +10.0% | 0.03% | -6.7% |
| IBB | Sell | ISHARES TRishares biotech | $556,000 | +0.9% | 3,396 | -7.2% | 0.03% | -6.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $553,000 | +14.3% | 6,425 | +5.1% | 0.03% | +7.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $526,000 | +1.5% | 2,430 | -4.9% | 0.03% | -3.6% |
| GL | GLOBE LIFE INC | $519,000 | -1.5% | 5,450 | 0.0% | 0.03% | -3.6% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $501,000 | +1.0% | 2,830 | +0.9% | 0.03% | -3.7% |
| ANET | Buy | ARISTA NETWORKS INC | $505,000 | +20.2% | 1,394 | +0.3% | 0.03% | +13.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $485,000 | +20.0% | 3,595 | +26.4% | 0.02% | +13.6% |
| QTWO | Buy | Q2 HLDGS INC | $465,000 | +107.6% | 4,535 | +102.9% | 0.02% | +100.0% |
| ZS | Sell | ZSCALER INC | $452,000 | +4.9% | 2,092 | -16.7% | 0.02% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $447,000 | -39.1% | 3,314 | -38.9% | 0.02% | -42.5% |
| TSLA | Buy | TESLA INC | $449,000 | +82.5% | 660 | +78.9% | 0.02% | +76.9% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $419,000 | +5.3% | 5,305 | +1.1% | 0.02% | 0.0% |
| IWD | ISHARES TRrus 1000 val etf | $412,000 | +4.6% | 2,600 | 0.0% | 0.02% | 0.0% | |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $392,000 | +69.0% | 2,545 | +61.6% | 0.02% | +53.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $368,000 | +11.5% | 3,739 | +2.8% | 0.02% | +5.6% |
| IWS | ISHARES TRrus mdcp val etf | $345,000 | +5.2% | 3,000 | 0.0% | 0.02% | 0.0% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $348,000 | +11.9% | 3,643 | +2.9% | 0.02% | +5.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $337,000 | -8.9% | 1,340 | -34.0% | 0.02% | -15.0% |
| NUE | NUCOR CORP | $307,000 | +19.5% | 3,200 | 0.0% | 0.02% | +14.3% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $321,000 | +10.7% | 3,250 | +8.3% | 0.02% | 0.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $320,000 | -1.2% | 5,060 | 0.0% | 0.02% | -5.9% | |
| CVX | Buy | CHEVRON CORP NEW | $289,000 | +29.0% | 2,760 | +29.3% | 0.02% | +25.0% |
| CVS | Buy | CVS HEALTH CORP | $286,000 | +78.8% | 3,427 | +61.1% | 0.02% | +66.7% |
| D | Sell | DOMINION ENERGY INC | $276,000 | -16.4% | 3,750 | -13.8% | 0.01% | -22.2% |
| SYK | STRYKER CORPORATION | $279,000 | +6.5% | 1,075 | 0.0% | 0.01% | 0.0% | |
| DE | Buy | DEERE & CO | $282,000 | +85.5% | 800 | +97.5% | 0.01% | +75.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $265,000 | +4.7% | 2,775 | +1.8% | 0.01% | 0.0% |
| KSU | KANSAS CITY SOUTHERN | $283,000 | +7.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $256,000 | +10.8% | 596 | +2.8% | 0.01% | +8.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $255,000 | +16.4% | 3,504 | +4.0% | 0.01% | +8.3% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $250,000 | +19.6% | 2,700 | +14.6% | 0.01% | +18.2% |
| XOM | EXXON MOBIL CORP | $230,000 | +12.7% | 3,654 | 0.0% | 0.01% | +9.1% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $236,000 | +8.8% | 1,599 | +4.0% | 0.01% | 0.0% |
| INTC | Sell | INTEL CORP | $233,000 | -22.8% | 4,145 | -12.1% | 0.01% | -25.0% |
| INTU | INTUIT | $233,000 | +28.0% | 475 | 0.0% | 0.01% | +20.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $220,000 | +18.9% | 35,503 | 0.0% | 0.01% | +10.0% | |
| APA | APA CORPORATION | $216,000 | +20.7% | 9,985 | 0.0% | 0.01% | +10.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $205,000 | +4.1% | 2,003 | 0.0% | 0.01% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $221,000 | +21.4% | 88 | 0.0% | 0.01% | +10.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $214,000 | +12.6% | 350 | 0.0% | 0.01% | +10.0% | |
| WY | WEYERHAEUSER CO MTN BE | $210,000 | -3.2% | 6,104 | 0.0% | 0.01% | -8.3% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $199,000 | +10.6% | 2,487 | +2.1% | 0.01% | 0.0% |
| EXEL | EXELIXIS INC | $200,000 | -19.4% | 11,000 | 0.0% | 0.01% | -23.1% | |
| ILMN | ILLUMINA INC | $192,000 | +23.1% | 406 | 0.0% | 0.01% | +25.0% | |
| BKNG | BOOKING HOLDINGS INC | $201,000 | -6.1% | 92 | 0.0% | 0.01% | -16.7% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $197,000 | +5.9% | 4,358 | +1.2% | 0.01% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $201,000 | +6.3% | 1,595 | -1.5% | 0.01% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $188,000 | +9.9% | 1,288 | -2.3% | 0.01% | +11.1% |
| QCOM | QUALCOMM INC | $197,000 | +7.7% | 1,380 | 0.0% | 0.01% | 0.0% | |
| DFS | Buy | DISCOVER FINL SVCS | $183,000 | +24.5% | 1,549 | +0.3% | 0.01% | +12.5% |
| SHE | Buy | SPDR SER TRssga gnder etf | $172,000 | +14.7% | 1,691 | +7.0% | 0.01% | +12.5% |
| DOCU | Buy | DOCUSIGN INC | $173,000 | +143.7% | 620 | +77.1% | 0.01% | +125.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $182,000 | +468.8% | 2,495 | +404.0% | 0.01% | +350.0% |
| ARKX | New | ARK ETF TRark space expl | $167,000 | – | 7,940 | +100.0% | 0.01% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $172,000 | +4.2% | 1,637 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO | $162,000 | +8.0% | 7,000 | 0.0% | 0.01% | 0.0% | |
| TGT | Buy | TARGET CORP | $158,000 | +338.9% | 655 | +263.9% | 0.01% | +300.0% |
| PANW | PALO ALTO NETWORKS INC | $150,000 | +15.4% | 405 | 0.0% | 0.01% | +14.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $148,000 | +3.5% | 550 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $148,000 | +14.7% | 2,050 | 0.0% | 0.01% | +14.3% | |
| CAG | CONAGRA BRANDS INC | $162,000 | -3.6% | 4,461 | 0.0% | 0.01% | -11.1% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $146,000 | -29.5% | 3,020 | -29.6% | 0.01% | -36.4% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $135,000 | +8.9% | 1,200 | 0.0% | 0.01% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $129,000 | +4.0% | 1,723 | 0.0% | 0.01% | 0.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $142,000 | +25.7% | 1,367 | +16.1% | 0.01% | +16.7% |
| IJR | ISHARES TRcore s&p scp etf | $144,000 | +4.3% | 1,276 | 0.0% | 0.01% | 0.0% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $132,000 | +164.0% | 545 | +147.7% | 0.01% | +133.3% |
| TWLO | TWILIO INCcl a | $108,000 | +14.9% | 275 | 0.0% | 0.01% | +20.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $113,000 | – | 1,204 | +30000.0% | 0.01% | – |
| MTUM | ISHARES TRmsci usa mmentm | $117,000 | +8.3% | 674 | 0.0% | 0.01% | 0.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $117,000 | -64.5% | 1,017 | -64.9% | 0.01% | -66.7% |
| ENV | ENVESTNET INC | $112,000 | +4.7% | 1,475 | 0.0% | 0.01% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $116,000 | +6.4% | 650 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RES INC | $125,000 | +14.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
| LW | Sell | LAMB WESTON HLDGS INC | $124,000 | -16.2% | 1,536 | -19.5% | 0.01% | -25.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $92,000 | – | 250 | +100.0% | 0.01% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $98,000 | +164.9% | 1,468 | +154.4% | 0.01% | +150.0% |
| DSI | ISHARES TRmsci kld400 soc | $97,000 | +9.0% | 1,170 | 0.0% | 0.01% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $91,000 | +4.6% | 315 | 0.0% | 0.01% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $88,000 | +15.8% | 782 | +11.7% | 0.01% | +25.0% |
| MMC | MARSH & MCLENNAN COS INC | $70,000 | +14.8% | 500 | 0.0% | 0.00% | +33.3% | |
| ABNB | New | AIRBNB INC | $83,000 | – | 540 | +100.0% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $72,000 | +1.4% | 1,975 | -4.8% | 0.00% | 0.0% |
| TBF | PROSHARES TRshrt 20+yr tre | $74,000 | -7.5% | 4,400 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $82,000 | +2.5% | 704 | 0.0% | 0.00% | 0.0% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $82,000 | – | 833 | +100.0% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $82,000 | +1950.0% | 53 | +1666.7% | 0.00% | – |
| AXP | AMERICAN EXPRESS CO | $83,000 | +16.9% | 500 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $49,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $55,000 | -91.7% | 146 | -91.9% | 0.00% | -91.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $61,000 | 0.0% | 766 | -7.2% | 0.00% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $64,000 | -24.7% | 918 | -26.1% | 0.00% | -40.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $58,000 | -27.5% | 1,391 | -31.7% | 0.00% | -25.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $52,000 | +1200.0% | 234 | +1070.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $63,000 | – | 250 | +100.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $61,000 | -91.0% | 267 | -91.0% | 0.00% | -91.7% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $53,000 | +12.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GCBC | GREENE CNTY BANCORP INC | $50,000 | +11.1% | 1,782 | 0.0% | 0.00% | +50.0% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $66,000 | +53.5% | 531 | +39.4% | 0.00% | +50.0% |
| GM | Buy | GENERAL MTRS CO | $65,000 | +62.5% | 1,098 | +56.9% | 0.00% | +50.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $53,000 | -3.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AXON | Buy | AXON ENTERPRISE INC | $61,000 | +1425.0% | 346 | +1016.1% | 0.00% | – |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $57,000 | +1.8% | 875 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $56,000 | +3.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC | $51,000 | +13.3% | 1,500 | 0.0% | 0.00% | +50.0% | |
| MCI | BARINGS CORPORATE INVS | $30,000 | +7.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NNI | NELNET INCcl a | $38,000 | +5.6% | 500 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $37,000 | -5.1% | 150 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $32,000 | +77.8% | 135 | 0.0% | 0.00% | +100.0% | |
| CE | CELANESE CORP DEL | $37,000 | +2.8% | 242 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $48,000 | +2.1% | 155 | 0.0% | 0.00% | -33.3% | |
| CXM | New | SPRINKLR INCcl a | $37,000 | – | 1,780 | +100.0% | 0.00% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $36,000 | -61.3% | 480 | -63.1% | 0.00% | -60.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $37,000 | +60.9% | 102 | +36.0% | 0.00% | +100.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $36,000 | +5.9% | 233 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $35,000 | +2.9% | 186 | 0.0% | 0.00% | 0.0% | |
| PDCE | PDC ENERGY INC | $38,000 | +31.0% | 829 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $46,000 | +7.0% | 400 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $28,000 | +3.7% | 210 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $26,000 | +13.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $14,000 | -6.7% | 300 | 0.0% | 0.00% | 0.0% | |
| IBUY | AMPLIFY ETF TRonlin retl etf | $26,000 | +4.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AMAT | New | APPLIED MATLS INC | $28,000 | – | 200 | +100.0% | 0.00% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ADSK | Buy | AUTODESK INC | $25,000 | +31.6% | 85 | +21.4% | 0.00% | 0.0% |
| BYND | BEYOND MEAT INC | $17,000 | +21.4% | 110 | 0.0% | 0.00% | 0.0% | |
| BKE | BUCKLE INC | $27,000 | +22.7% | 551 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $16,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $18,000 | +5.9% | 319 | 0.0% | 0.00% | 0.0% | |
| CTVA | Buy | CORTEVA INC | $14,000 | +250.0% | 318 | +283.1% | 0.00% | – |
| COUP | COUPA SOFTWARE INC | $16,000 | +6.7% | 60 | 0.0% | 0.00% | 0.0% | |
| DNMR | DANIMER SCIENTIFIC INC | $19,000 | -32.1% | 752 | 0.0% | 0.00% | -50.0% | |
| DOW | Buy | DOW INC | $20,000 | +300.0% | 318 | +283.1% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $18,000 | +200.0% | 235 | +183.1% | 0.00% | – |
| EBMT | EAGLE BANCORP MONT INC | $29,000 | -3.3% | 1,240 | 0.0% | 0.00% | -50.0% | |
| EOSE | EOS ENERGY ENTERPRISES INC | $10,000 | -9.1% | 550 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $28,000 | 0.0% | 640 | 0.0% | 0.00% | -50.0% | |
| FDX | FEDEX CORP | $13,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $15,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $15,000 | +650.0% | 70 | +600.0% | 0.00% | – |
| DRIV | GLOBAL X FDSautonmous ev etf | $25,000 | +4.2% | 900 | 0.0% | 0.00% | 0.0% | |
| GH | Buy | GUARDANT HEALTH INC | $22,000 | +15.8% | 180 | +42.9% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $15,000 | +50.0% | 25 | +13.6% | 0.00% | 0.0% |
| IAU | New | ISHARES GOLD TRishares new | $13,000 | – | 377 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $13,000 | – | 530 | +100.0% | 0.00% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $20,000 | -33.3% | 270 | -37.2% | 0.00% | -50.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $29,000 | – | 218 | +100.0% | 0.00% | – |
| EAGG | ISHARES TResg awr us agrgt | $24,000 | 0.0% | 432 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $22,000 | +10.0% | 78 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $11,000 | +10.0% | 225 | 0.0% | 0.00% | 0.0% | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $17,000 | +30.8% | 36 | +38.5% | 0.00% | 0.0% |
| MQ | New | MARQETA INC | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY INC. | $19,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $28,000 | – | 450 | +100.0% | 0.00% | – |
| MDB | Sell | MONGODB INCcl a | $15,000 | -89.6% | 41 | -92.4% | 0.00% | -87.5% |
| OKTA | Buy | OKTA INCcl a | $21,000 | +61.5% | 87 | +50.0% | 0.00% | 0.0% |
| ORCL | ORACLE CORP | $27,000 | +8.0% | 350 | 0.0% | 0.00% | 0.0% | |
| OUST | Buy | OUSTER INC | $16,000 | +77.8% | 1,250 | +25.0% | 0.00% | – |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $28,000 | +3.7% | 442 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $15,000 | +7.1% | 110 | 0.0% | 0.00% | 0.0% | |
| ROKU | Sell | ROKU INC | $18,000 | +5.9% | 40 | -21.6% | 0.00% | 0.0% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $19,000 | +5.6% | 277 | 0.0% | 0.00% | 0.0% | |
| SWAV | Buy | SHOCKWAVE MED INC | $11,000 | +57.1% | 59 | +7.3% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC | $22,000 | +46.7% | 130 | +62.5% | 0.00% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $23,000 | +2200.0% | 450 | +2150.0% | 0.00% | – |
| VFC | V F CORP | $18,000 | 0.0% | 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% | |
| WFC | WELLS FARGO CO NEW | $18,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO | $18,000 | +20.0% | 750 | 0.0% | 0.00% | 0.0% | |
| WERN | WERNER ENTERPRISES INC | $13,000 | -7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $19,000 | – | 152 | +100.0% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $4,000 | +100.0% | 25 | +47.1% | 0.00% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $4,000 | +33.3% | 7 | +16.7% | 0.00% | – |
| RBLX | Buy | ROBLOX CORPcl a | $3,000 | +50.0% | 35 | +40.0% | 0.00% | – |
| TTD | Sell | THE TRADE DESK INC | $2,000 | -100.0% | 20 | -99.7% | 0.00% | -100.0% |
| RGEN | REPLIGEN CORP | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| RYN | New | RAYONIER INC | $4,000 | – | 125 | +100.0% | 0.00% | – |
| RMR | RMR GROUP INCcl a | $0 | – | 6 | 0.0% | 0.00% | – | |
| TMFC | RBB FD INCmotley fol etf | $6,000 | +20.0% | 150 | 0.0% | 0.00% | – | |
| TW | New | TRADEWEB MKTS INCcl a | $4,000 | – | 44 | +100.0% | 0.00% | – |
| TDG | TRANSDIGM GROUP INC | $3,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PRU | New | PRUDENTIAL FINL INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PRLB | PROTO LABS INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $1,000 | – | 10 | +900.0% | 0.00% | – |
| IBND | Exit | SPDR SER TRblombrg brc intl | $0 | – | -10 | -100.0% | 0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -250 | -100.0% | 0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -54 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -32 | -100.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $7,000 | +75.0% | 46 | +9.5% | 0.00% | – |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,000 | -95.8% | 10 | -96.2% | 0.00% | -100.0% |
| RGR | New | STURM RUGER & CO INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| XLC | SELECT SECTOR SPDR TR | $7,000 | +16.7% | 85 | 0.0% | 0.00% | – | |
| SE | Buy | SEA LTDsponsord ads | $4,000 | +33.3% | 15 | +25.0% | 0.00% | – |
| SLB | SCHLUMBERGER LTD | $5,000 | +25.0% | 150 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO | $8,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INCcl a | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66 | $6,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| U | UNITY SOFTWARE INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BMBL | Exit | BUMBLE INC | $0 | – | -25 | -100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $3,000 | – | 150 | +100.0% | 0.00% | – |
| PENN | PENN NATL GAMING INC | $1,000 | -50.0% | 15 | 0.0% | 0.00% | – | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| OGN | New | ORGANON & CO | $6,000 | – | 208 | +100.0% | 0.00% | – |
| OPK | OPKO HEALTH INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $5,000 | – | 266 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,000 | -98.9% | 7 | -99.1% | 0.00% | -100.0% |
| VRNS | VARONIS SYS INC | $7,000 | +16.7% | 126 | 0.0% | 0.00% | – | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $5,000 | +25.0% | 52 | +20.9% | 0.00% | – |
| LLY | Buy | LILLY ELI & CO | $7,000 | +133.3% | 30 | +114.3% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $7,000 | +16.7% | 41 | +17.1% | 0.00% | – |
| SUSB | ISHARES TResg awre 1 5 yr | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| IGIB | ISHARES TR | $8,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRgl clean ene etf | $9,000 | -10.0% | 400 | 0.0% | 0.00% | -100.0% | |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| IBM | INTERNATIONAL BUSINESS MACHS | $7,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PODD | INSULET CORP | $4,000 | +33.3% | 13 | 0.0% | 0.00% | – | |
| IMMP | New | IMMUTEP LTDsponsored ads | $2,000 | – | 500 | +100.0% | 0.00% | – |
| VCYT | VERACYTE INC | $6,000 | -33.3% | 160 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO | $8,000 | +14.3% | 45 | 0.0% | 0.00% | – | |
| HCAT | Buy | HEALTH CATALYST INC | $3,000 | +50.0% | 60 | +20.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR CO | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| GMED | GLOBUS MED INCcl a | $4,000 | +33.3% | 46 | 0.0% | 0.00% | – | |
| GE | New | GENERAL ELECTRIC CO | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FIBK | FIRST INTST BANCSYSTEM INC | $6,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -93 | -100.0% | 0.00% | – |
| WCC | WESCO INTL INC | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| PAI | New | WESTERN ASSET INVESTMENT GRA | $5,000 | – | 308 | +100.0% | 0.00% | – |
| DXCM | DEXCOM INC | $3,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| XEL | Buy | XCEL ENERGY INC | $8,000 | +60.0% | 122 | +69.4% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INC | $6,000 | +100.0% | 50 | +25.0% | 0.00% | – |
| CRMD | CORMEDIX INC | $4,000 | -33.3% | 610 | 0.0% | 0.00% | – | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,000 | +100.0% | 7 | +40.0% | 0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -27 | -100.0% | 0.00% | – |
| CPRT | Buy | COPART INC | $4,000 | +33.3% | 28 | +16.7% | 0.00% | – |
| COP | CONOCOPHILLIPS | $9,000 | +12.5% | 151 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CCIV | CHURCHILL CAPITAL CORP IVcl a | $0 | – | 17 | 0.0% | 0.00% | – | |
| CC | New | CHEMOURS CO | $4,000 | – | 110 | +100.0% | 0.00% | – |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| WRB | BERKLEY W R CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,000 | -33.3% | 60 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTL INC | $7,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| BAC | BK OF AMERICA CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ACB | New | AURORA CANNABIS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $0 | – | 8 | +100.0% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $8,000 | +166.7% | 35 | +40.0% | 0.00% | – |
| ABMD | ABIOMED INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -29 | -100.0% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $5,000 | +25.0% | 24 | +14.3% | 0.00% | – |
| CYBR | CYBERARK SOFTWARE LTD | $5,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| T | Sell | AT&T INC | $5,000 | -99.3% | 177 | -99.3% | 0.00% | -100.0% |
| AMC | New | AMC ENTMT HLDGS INC | $9,000 | – | 160 | +100.0% | 0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -745 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -196 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -93 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -1,356 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -675 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -175 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -775 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -700 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -21,675 | -100.0% | -0.13% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -18,570 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.