$1.99 Billion is the total value of PITTENGER & ANDERSON INC's 444 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FISV | Sell | FISERV INC | $338,297,000 | +1.3% | 3,117,941 | -0.2% | 16.97% | -0.8% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $71,161,000 | +2.4% | 198,797 | +1.4% | 3.57% | +0.3% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $43,581,000 | +5.7% | 216,906 | +5.6% | 2.19% | +3.5% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $41,334,000 | +2.3% | 174,580 | +2.6% | 2.07% | +0.2% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $37,441,000 | +2.1% | 171,220 | +5.2% | 1.88% | 0.0% |
MSFT | Sell | MICROSOFT CORP | $34,854,000 | +1.9% | 123,630 | -2.1% | 1.75% | -0.2% |
AAPL | Buy | APPLE INC | $34,635,000 | +4.6% | 244,772 | +1.3% | 1.74% | +2.5% |
IWM | Buy | ISHARES TRrussell 2000 etf | $34,577,000 | -2.2% | 158,068 | +2.5% | 1.74% | -4.2% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $30,283,000 | -1.0% | 62,974 | +1.1% | 1.52% | -3.0% |
AMZN | Buy | AMAZON COM INC | $29,772,000 | -3.7% | 9,063 | +0.8% | 1.49% | -5.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $29,473,000 | +10.1% | 11,024 | +0.5% | 1.48% | +7.8% |
PYPL | Buy | PAYPAL HLDGS INC | $29,446,000 | -7.7% | 113,162 | +3.4% | 1.48% | -9.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $28,868,000 | +9.7% | 90,236 | +1.0% | 1.45% | +7.4% |
CRM | Buy | SALESFORCE COM INC | $25,444,000 | +11.6% | 93,812 | +0.5% | 1.28% | +9.3% |
COST | Buy | COSTCO WHSL CORP NEW | $25,213,000 | +15.8% | 56,109 | +2.0% | 1.26% | +13.5% |
HON | Buy | HONEYWELL INTL INC | $22,729,000 | -1.9% | 107,069 | +1.3% | 1.14% | -4.0% |
BLK | Buy | BLACKROCK INC | $22,531,000 | -3.1% | 26,865 | +1.1% | 1.13% | -5.1% |
NKE | Buy | NIKE INCcl b | $22,195,000 | -3.8% | 152,827 | +2.3% | 1.11% | -5.8% |
VOO | Buy | VANGUARD INDEX FDS | $21,930,000 | +2.1% | 55,603 | +1.9% | 1.10% | 0.0% |
ASML | Buy | ASML HOLDING N V | $21,688,000 | +8.4% | 29,107 | +0.5% | 1.09% | +6.1% |
V | Buy | VISA INC | $20,740,000 | -3.8% | 93,110 | +1.0% | 1.04% | -5.7% |
ZTS | Buy | ZOETIS INCcl a | $19,814,000 | +7.3% | 102,060 | +3.0% | 0.99% | +5.1% |
IDXX | Sell | IDEXX LABS INC | $19,225,000 | -1.6% | 30,913 | -0.1% | 0.96% | -3.6% |
WM | Buy | WASTE MGMT INC DEL | $18,910,000 | +8.3% | 126,604 | +1.5% | 0.95% | +6.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $18,914,000 | -0.6% | 71,265 | +1.2% | 0.95% | -2.7% |
ISRG | Buy | INTUITIVE SURGICAL INC | $18,924,000 | +8.7% | 19,035 | +0.5% | 0.95% | +6.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $18,530,000 | -4.1% | 53,297 | +0.7% | 0.93% | -6.1% |
DIS | Buy | DISNEY WALT CO | $18,204,000 | +3.2% | 107,610 | +7.2% | 0.91% | +1.0% |
NOW | Buy | SERVICENOW INC | $18,019,000 | +13.9% | 28,957 | +0.6% | 0.90% | +11.6% |
MSCI | Buy | MSCI INC | $17,863,000 | +14.2% | 29,364 | +0.0% | 0.90% | +11.7% |
BRKA | Berkshire Hathaway Class A | $17,689,000 | -1.7% | 43 | 0.0% | 0.89% | -3.8% | |
FB | Buy | FACEBOOK INCcl a | $17,686,000 | -1.8% | 52,112 | +0.6% | 0.89% | -3.8% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $17,410,000 | +1.7% | 449,866 | +3.7% | 0.87% | -0.5% |
UNP | Buy | UNION PAC CORP | $17,025,000 | +1.3% | 86,859 | +13.7% | 0.85% | -0.8% |
SPGI | Buy | S&P GLOBAL INC | $16,502,000 | +4.4% | 38,839 | +0.9% | 0.83% | +2.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,049,000 | -12.7% | 143,748 | -6.1% | 0.80% | -14.5% |
MS | Buy | MORGAN STANLEY | $15,877,000 | +7.3% | 163,164 | +1.1% | 0.80% | +5.1% |
GS | Buy | GOLDMAN SACHS GROUP INC | $15,763,000 | +1.8% | 41,699 | +2.2% | 0.79% | -0.3% |
LOW | Buy | LOWES COS INC | $15,235,000 | +7.6% | 75,103 | +2.9% | 0.76% | +5.4% |
RMD | Buy | RESMED INC | $15,044,000 | +9.6% | 57,083 | +2.5% | 0.76% | +7.4% |
CTAS | Buy | CINTAS CORP | $14,303,000 | +2.3% | 37,575 | +2.7% | 0.72% | +0.3% |
TJX | Buy | TJX COS INC NEW | $13,902,000 | -0.7% | 210,707 | +1.5% | 0.70% | -2.8% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $13,748,000 | +15.0% | 269,208 | +15.5% | 0.69% | +12.7% |
FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $13,647,000 | +14.7% | 256,856 | +15.1% | 0.68% | +12.5% |
HD | Buy | HOME DEPOT INC | $13,473,000 | +6.1% | 41,045 | +3.0% | 0.68% | +3.8% |
EFA | Buy | ISHARES TRmsci eafe etf | $13,389,000 | +6.2% | 171,631 | +7.4% | 0.67% | +4.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,328,000 | +65.6% | 23,328 | +46.2% | 0.67% | +62.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $12,603,000 | +3.4% | 32,255 | +6.0% | 0.63% | +1.3% |
NDAQ | Buy | NASDAQ INC | $12,561,000 | +11.5% | 65,074 | +1.5% | 0.63% | +9.2% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $12,486,000 | +10.5% | 247,290 | +12.8% | 0.63% | +8.1% |
PEP | Buy | PEPSICO INC | $12,190,000 | +3.6% | 81,048 | +2.1% | 0.61% | +1.5% |
NVDA | Buy | NVIDIA CORPORATION | $11,496,000 | +5.1% | 55,491 | +306.1% | 0.58% | +3.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,484,000 | -6.0% | 76,910 | -7.1% | 0.58% | -8.0% |
DHR | Buy | DANAHER CORPORATION | $10,744,000 | +43.5% | 35,292 | +26.5% | 0.54% | +40.4% |
NSC | Buy | NORFOLK SOUTHN CORP | $10,687,000 | -9.6% | 44,667 | +0.3% | 0.54% | -11.4% |
JNJ | Buy | JOHNSON & JOHNSON | $10,645,000 | -0.7% | 65,915 | +1.3% | 0.53% | -2.7% |
MCD | Buy | MCDONALDS CORP | $10,401,000 | +15.5% | 43,138 | +10.7% | 0.52% | +13.2% |
ROP | Buy | ROPER TECHNOLOGIES INC | $10,277,000 | -3.2% | 23,037 | +2.0% | 0.52% | -5.1% |
TRV | Buy | TRAVELERS COMPANIES INC | $10,281,000 | +2.0% | 67,634 | +0.4% | 0.52% | -0.2% |
VEEV | Buy | VEEVA SYS INC | $10,241,000 | -0.4% | 35,538 | +7.4% | 0.51% | -2.5% |
CSCO | Sell | CISCO SYS INC | $10,115,000 | +2.0% | 185,826 | -0.6% | 0.51% | -0.2% |
APD | Buy | AIR PRODS & CHEMS INC | $9,829,000 | -8.7% | 38,379 | +2.5% | 0.49% | -10.7% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $9,587,000 | -2.6% | 314,537 | +5.1% | 0.48% | -4.6% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $9,577,000 | -10.3% | 55,259 | +1.0% | 0.48% | -12.2% |
IYW | ISHARES TRu.s. tech etf | $9,178,000 | +1.9% | 90,640 | 0.0% | 0.46% | -0.4% | |
NEE | Buy | NEXTERA ENERGY INC | $8,970,000 | +7.2% | 114,238 | +0.0% | 0.45% | +4.9% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $8,935,000 | +0.3% | 116,553 | +2.5% | 0.45% | -1.8% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $8,851,000 | +1.5% | 26,163 | +3.5% | 0.44% | -0.7% |
CME | Buy | CME GROUP INC | $8,817,000 | -6.0% | 45,593 | +3.3% | 0.44% | -8.1% |
IGM | ISHARES TRexpnd tec sc etf | $8,523,000 | -0.1% | 21,115 | 0.0% | 0.43% | -2.1% | |
ETN | Buy | EATON CORP PLC | $8,535,000 | +5.6% | 57,165 | +4.8% | 0.43% | +3.4% |
ABT | Buy | ABBOTT LABS | $8,225,000 | +3.7% | 69,626 | +1.8% | 0.41% | +1.7% |
AMGN | Sell | AMGEN INC | $8,146,000 | -14.0% | 38,307 | -1.5% | 0.41% | -15.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $7,954,000 | -1.4% | 147,268 | +2.3% | 0.40% | -3.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,543,000 | +2.2% | 150,837 | +11.0% | 0.38% | 0.0% |
JPM | Buy | JPMORGAN CHASE & CO | $7,387,000 | +6.7% | 45,129 | +1.4% | 0.37% | +4.5% |
CB | Buy | CHUBB LIMITED | $7,296,000 | +10.6% | 42,055 | +1.4% | 0.37% | +8.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,276,000 | +2.5% | 36,396 | +1.8% | 0.36% | +0.3% |
WDAY | Buy | WORKDAY INCcl a | $7,191,000 | +4.8% | 28,775 | +0.1% | 0.36% | +2.6% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,084,000 | -4.3% | 136,000 | -1.0% | 0.36% | -6.3% |
IJT | ISHARES TRs&p sml 600 gwt | $7,081,000 | -2.0% | 54,450 | 0.0% | 0.36% | -4.1% | |
CHD | Sell | CHURCH & DWIGHT INC | $6,800,000 | -4.7% | 82,359 | -1.7% | 0.34% | -6.8% |
ECL | Sell | ECOLAB INC | $6,796,000 | -0.1% | 32,575 | -1.4% | 0.34% | -2.0% |
LIN | Buy | LINDE PLC | $6,679,000 | +2.3% | 22,765 | +0.8% | 0.34% | 0.0% |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $6,612,000 | -0.0% | 27,980 | 0.0% | 0.33% | -2.1% | |
WMT | Buy | WALMART INC | $6,565,000 | +1.1% | 47,098 | +2.2% | 0.33% | -1.2% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $6,431,000 | -2.9% | 127,646 | +6.3% | 0.32% | -4.7% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,014,000 | +0.2% | 81,007 | +2.1% | 0.30% | -1.6% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,988,000 | -0.5% | 42,888 | +0.1% | 0.30% | -2.6% |
TXN | Buy | TEXAS INSTRS INC | $5,824,000 | +2.0% | 30,298 | +2.1% | 0.29% | 0.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,733,000 | +0.6% | 13,359 | +0.4% | 0.29% | -1.4% |
TROW | Buy | PRICE T ROWE GROUP INC | $5,642,000 | +3.9% | 28,683 | +4.5% | 0.28% | +1.8% |
SHW | Buy | SHERWIN WILLIAMS CO | $5,592,000 | +16.4% | 19,991 | +13.4% | 0.28% | +14.2% |
CAT | Buy | CATERPILLAR INC | $5,538,000 | -11.5% | 28,848 | +0.4% | 0.28% | -13.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,267,000 | -20.2% | 89,016 | -9.9% | 0.26% | -21.9% |
DOV | Buy | DOVER CORP | $4,916,000 | +6.8% | 31,613 | +3.4% | 0.25% | +4.7% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $4,877,000 | +41.9% | 12,460 | -6.9% | 0.24% | +39.2% |
CSX | Buy | CSX CORP | $4,773,000 | -6.1% | 160,488 | +1.3% | 0.24% | -8.1% |
IJS | ISHARES TRsp smcp600vl etf | $4,601,000 | -4.5% | 45,700 | 0.0% | 0.23% | -6.5% | |
IJJ | ISHARES TRs&p mc 400vl etf | $4,579,000 | -2.2% | 44,436 | 0.0% | 0.23% | -4.2% | |
MDT | Buy | MEDTRONIC PLC | $4,433,000 | +4.9% | 35,368 | +3.9% | 0.22% | +2.8% |
NVO | NOVO-NORDISK A Sadr | $4,309,000 | +14.6% | 44,885 | 0.0% | 0.22% | +11.9% | |
PFE | Buy | PFIZER INC | $4,293,000 | +12.5% | 99,804 | +2.4% | 0.22% | +9.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,252,000 | +3.4% | 15,580 | +5.3% | 0.21% | +0.9% |
CNI | Buy | CANADIAN NATL RY CO | $4,233,000 | +23.1% | 36,600 | +12.3% | 0.21% | +20.5% |
BCE | Buy | BCE INC | $4,090,000 | +13.0% | 81,700 | +11.4% | 0.20% | +10.8% |
AVGO | Buy | BROADCOM INC | $4,001,000 | +2.5% | 8,250 | +0.8% | 0.20% | +0.5% |
MELI | Buy | MERCADOLIBRE INC | $3,999,000 | +8.4% | 2,381 | +0.5% | 0.20% | +6.3% |
TM | Buy | TOYOTA MOTOR CORP | $3,743,000 | +10.6% | 21,056 | +8.8% | 0.19% | +8.7% |
AON | Buy | AON PLC | $3,721,000 | +20.0% | 13,020 | +0.3% | 0.19% | +17.6% |
AIZ | Buy | ASSURANT INC | $3,619,000 | +2.5% | 22,940 | +1.4% | 0.18% | +0.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,599,000 | +4.0% | 6,252 | +5.8% | 0.18% | +2.3% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,615,000 | -0.6% | 36,116 | +3.5% | 0.18% | -2.7% |
AFL | Buy | AFLAC INC | $3,555,000 | +1.4% | 68,192 | +4.3% | 0.18% | -1.1% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,482,000 | +3.6% | 40,505 | +2.8% | 0.18% | +1.7% |
ICLR | Buy | ICON PLC | $3,472,000 | +245.1% | 13,252 | +172.4% | 0.17% | +234.6% |
DEO | DIAGEO PLCspon adr new | $3,383,000 | +0.7% | 17,530 | 0.0% | 0.17% | -1.2% | |
ALLE | ALLEGION PLC | $3,215,000 | -5.1% | 24,325 | 0.0% | 0.16% | -7.5% | |
MRK | Buy | MERCK & CO INC | $3,200,000 | -1.9% | 42,600 | +1.5% | 0.16% | -3.6% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,165,000 | +20.5% | 7,456 | +1.9% | 0.16% | +17.8% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $3,023,000 | -19.1% | 15,435 | -15.0% | 0.15% | -20.4% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $3,011,000 | -2.5% | 37,085 | +1.6% | 0.15% | -4.4% |
KMB | Buy | KIMBERLY-CLARK CORP | $2,906,000 | +0.7% | 21,945 | +1.7% | 0.15% | -1.4% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,896,000 | +18.4% | 17,110 | +21.5% | 0.14% | +16.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,777,000 | +11.7% | 16,430 | +1.9% | 0.14% | +9.4% |
KO | Buy | COCA COLA CO | $2,726,000 | +2.1% | 51,963 | +5.3% | 0.14% | 0.0% |
UL | UNILEVER PLCspon adr new | $2,695,000 | -7.3% | 49,700 | 0.0% | 0.14% | -9.4% | |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,688,000 | +950.0% | 6,240 | +947.0% | 0.14% | +938.5% |
HRL | Buy | HORMEL FOODS CORP | $2,676,000 | -12.7% | 65,270 | +1.7% | 0.13% | -14.6% |
MMM | Buy | 3M CO | $2,486,000 | -8.8% | 14,170 | +3.2% | 0.12% | -10.7% |
SHOP | Buy | SHOPIFY INCcl a | $2,465,000 | +36.9% | 1,818 | +47.4% | 0.12% | +34.8% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,383,000 | +607.1% | 9,695 | +623.5% | 0.12% | +605.9% |
NVS | Buy | NOVARTIS AGsponsored adr | $2,362,000 | -9.3% | 28,881 | +1.2% | 0.12% | -10.5% |
MKC | Buy | MCCORMICK & CO INC | $2,243,000 | -6.2% | 27,686 | +2.2% | 0.11% | -8.1% |
ROST | Sell | ROSS STORES INC | $2,189,000 | -12.4% | 20,108 | -0.2% | 0.11% | -14.1% |
NFLX | Sell | NETFLIX INC | $2,071,000 | +2.6% | 3,394 | -11.2% | 0.10% | +1.0% |
LRCX | Sell | LAM RESEARCH CORP | $1,901,000 | -14.0% | 3,340 | -1.7% | 0.10% | -15.9% |
BDX | Sell | BECTON DICKINSON & CO | $1,849,000 | -82.1% | 7,520 | -82.3% | 0.09% | -82.4% |
RSG | Buy | REPUBLIC SVCS INC | $1,777,000 | +51.8% | 14,802 | +39.1% | 0.09% | +48.3% |
PHG | Sell | KONINKLIJKE PHILIPS N V | $1,595,000 | -39.8% | 35,886 | -32.7% | 0.08% | -41.2% |
YUMC | Sell | YUM CHINA HLDGS INC | $1,400,000 | -50.6% | 24,100 | -43.7% | 0.07% | -51.7% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,359,000 | -23.8% | 9,074 | -23.3% | 0.07% | -25.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,267,000 | +779.9% | 11,607 | +809.6% | 0.06% | +814.3% |
BX | Buy | BLACKSTONE INC | $1,240,000 | +20.4% | 10,655 | +0.5% | 0.06% | +17.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,194,000 | +706.8% | 4,538 | +725.1% | 0.06% | +650.0% |
IWN | Buy | ISHARES TRrus 2000 val etf | $1,142,000 | -3.3% | 7,130 | +0.1% | 0.06% | -5.0% |
IJK | ISHARES TRs&p mc 400gr etf | $1,093,000 | -2.1% | 13,800 | 0.0% | 0.06% | -3.5% | |
BA | Sell | BOEING CO | $1,056,000 | -70.3% | 4,802 | -67.6% | 0.05% | -70.9% |
ICE | INTERCONTINENTAL EXCHANGE IN | $952,000 | -3.4% | 8,295 | 0.0% | 0.05% | -4.0% | |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $918,000 | -4.8% | 2,287 | -5.4% | 0.05% | -6.1% |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $829,000 | -3.8% | 13,600 | 0.0% | 0.04% | -4.5% | |
ARKK | Sell | ARK ETF TRinnovation etf | $796,000 | -25.2% | 7,203 | -11.4% | 0.04% | -27.3% |
SBUX | Buy | STARBUCKS CORP | $785,000 | +0.8% | 7,112 | +2.1% | 0.04% | -2.5% |
TSCO | TRACTOR SUPPLY CO | $767,000 | +8.9% | 3,785 | 0.0% | 0.04% | +5.6% | |
SQ | Buy | SQUARE INCcl a | $760,000 | +17.8% | 3,170 | +19.8% | 0.04% | +15.2% |
WDFC | Buy | WD 40 CO | $725,000 | -2.8% | 3,130 | +7.6% | 0.04% | -5.3% |
ZS | Buy | ZSCALER INC | $690,000 | +52.7% | 2,630 | +25.7% | 0.04% | +52.2% |
USB | US BANCORP DEL | $664,000 | +4.2% | 11,175 | 0.0% | 0.03% | 0.0% | |
PM | PHILIP MORRIS INTL INC | $640,000 | -4.3% | 6,750 | 0.0% | 0.03% | -5.9% | |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $557,000 | +0.7% | 6,478 | +0.8% | 0.03% | 0.0% |
IBB | Buy | ISHARES TRishares biotech | $562,000 | +1.1% | 3,475 | +2.3% | 0.03% | 0.0% |
CASY | Sell | CASEYS GEN STORES INC | $524,000 | -5.4% | 2,783 | -2.2% | 0.03% | -7.1% |
LPLA | Sell | LPL FINL HLDGS INC | $511,000 | +5.4% | 3,260 | -9.3% | 0.03% | +4.0% |
TSLA | Buy | TESLA INC | $516,000 | +14.9% | 665 | +0.8% | 0.03% | +13.0% |
DG | Sell | DOLLAR GEN CORP NEW | $503,000 | -4.4% | 2,370 | -2.5% | 0.02% | -7.4% |
GL | GLOBE LIFE INC | $485,000 | -6.6% | 5,450 | 0.0% | 0.02% | -11.1% | |
ANET | Buy | ARISTA NETWORKS INC | $480,000 | -5.0% | 1,397 | +0.2% | 0.02% | -7.7% |
ESGU | Buy | ISHARES TResg awr msci usa | $473,000 | +28.5% | 4,806 | +28.5% | 0.02% | +26.3% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $450,000 | +29.3% | 4,691 | +28.8% | 0.02% | +27.8% |
PG | Buy | PROCTER AND GAMBLE CO | $464,000 | +3.8% | 3,316 | +0.1% | 0.02% | 0.0% |
ESGD | Buy | ISHARES TResg aw msci eafe | $462,000 | +10.3% | 5,897 | +11.2% | 0.02% | +9.5% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $412,000 | -17.8% | 2,675 | -5.5% | 0.02% | -19.2% |
IWD | ISHARES TRrus 1000 val etf | $407,000 | -1.2% | 2,600 | 0.0% | 0.02% | -4.8% | |
CVS | Buy | CVS HEALTH CORP | $376,000 | +31.5% | 4,427 | +29.2% | 0.02% | +26.7% |
ARKW | ARK ETF TRnext gnrtn inter | $353,000 | -9.9% | 2,545 | 0.0% | 0.02% | -10.0% | |
SLQD | New | ISHARES TR0-5yr invt gr cp | $367,000 | – | 7,111 | +100.0% | 0.02% | – |
IWS | Buy | ISHARES TRrus mdcp val etf | $340,000 | -1.4% | 3,001 | +0.0% | 0.02% | -5.6% |
DUK | Buy | DUKE ENERGY CORP NEW | $332,000 | +3.4% | 3,400 | +4.6% | 0.02% | +6.2% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $345,000 | +205.3% | 3,354 | +178.6% | 0.02% | +183.3% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $316,000 | -1.2% | 4,940 | -2.4% | 0.02% | 0.0% |
TGT | Buy | TARGET CORP | $326,000 | +106.3% | 1,424 | +117.4% | 0.02% | +100.0% |
NUE | NUCOR CORP | $315,000 | +2.6% | 3,200 | 0.0% | 0.02% | 0.0% | |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $291,000 | +46.2% | 3,630 | +46.0% | 0.02% | +50.0% |
SYK | Buy | STRYKER CORPORATION | $296,000 | +6.1% | 1,122 | +4.4% | 0.02% | +7.1% |
INTC | Buy | INTEL CORP | $291,000 | +24.9% | 5,456 | +31.6% | 0.02% | +25.0% |
D | Buy | DOMINION ENERGY INC | $287,000 | +4.0% | 3,934 | +4.9% | 0.01% | 0.0% |
DE | Buy | DEERE & CO | $281,000 | -0.4% | 840 | +5.0% | 0.01% | 0.0% |
KSU | KANSAS CITY SOUTHERN | $271,000 | -4.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
INTU | INTUIT | $256,000 | +9.9% | 475 | 0.0% | 0.01% | +8.3% | |
IVW | ISHARES TRs&p 500 grwt etf | $259,000 | +1.6% | 3,504 | 0.0% | 0.01% | 0.0% | |
CRL | Buy | CHARLES RIV LABS INTL INC | $258,000 | +180.4% | 625 | +150.0% | 0.01% | +160.0% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $258,000 | +20.6% | 387 | +10.6% | 0.01% | +18.2% |
EXEL | EXELIXIS INC | $233,000 | +16.5% | 11,000 | 0.0% | 0.01% | +20.0% | |
IVE | ISHARES TRs&p 500 val etf | $233,000 | -1.3% | 1,599 | 0.0% | 0.01% | 0.0% | |
SNOW | Buy | SNOWFLAKE INCcl a | $237,000 | +79.5% | 785 | +44.0% | 0.01% | +71.4% |
BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $234,000 | +6.4% | 35,503 | 0.0% | 0.01% | +9.1% | |
WY | WEYERHAEUSER CO MTN BE | $217,000 | +3.3% | 6,104 | 0.0% | 0.01% | 0.0% | |
BKNG | BOOKING HOLDINGS INC | $218,000 | +8.5% | 92 | 0.0% | 0.01% | +10.0% | |
APA | APA CORPORATION | $214,000 | -0.9% | 9,985 | 0.0% | 0.01% | 0.0% | |
XOM | Sell | EXXON MOBIL CORP | $196,000 | -14.8% | 3,337 | -8.7% | 0.01% | -16.7% |
DFS | DISCOVER FINL SVCS | $190,000 | +3.8% | 1,549 | 0.0% | 0.01% | +11.1% | |
DOCU | Buy | DOCUSIGN INC | $192,000 | +11.0% | 745 | +20.2% | 0.01% | +11.1% |
CVX | Sell | CHEVRON CORP NEW | $206,000 | -28.7% | 2,035 | -26.3% | 0.01% | -33.3% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $201,000 | 0.0% | 1,580 | -0.9% | 0.01% | 0.0% |
ESGE | Buy | ISHARES INCesg awr msci em | $202,000 | +2.5% | 4,864 | +11.6% | 0.01% | 0.0% |
ARKG | Buy | ARK ETF TRgenomic rev etf | $208,000 | -16.8% | 2,780 | +3.0% | 0.01% | -23.1% |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $196,000 | -4.4% | 2,003 | 0.0% | 0.01% | -9.1% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $208,000 | -5.9% | 78 | -11.4% | 0.01% | -9.1% |
PANW | Buy | PALO ALTO NETWORKS INC | $204,000 | +36.0% | 425 | +4.9% | 0.01% | +25.0% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $177,000 | +2.9% | 1,710 | +4.5% | 0.01% | 0.0% |
QCOM | QUALCOMM INC | $178,000 | -9.6% | 1,380 | 0.0% | 0.01% | -10.0% | |
SHE | Buy | SPDR SER TRssga gnder etf | $182,000 | +5.8% | 1,799 | +6.4% | 0.01% | 0.0% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $180,000 | -4.3% | 1,213 | -5.8% | 0.01% | -10.0% |
SCHW | SCHWAB CHARLES CORP | $182,000 | 0.0% | 2,495 | 0.0% | 0.01% | 0.0% | |
HAL | HALLIBURTON CO | $151,000 | -6.8% | 7,000 | 0.0% | 0.01% | 0.0% | |
ILMN | ILLUMINA INC | $165,000 | -14.1% | 406 | 0.0% | 0.01% | -20.0% | |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $137,000 | – | 2,500 | +100.0% | 0.01% | – |
QQEW | FIRST TR NAS100 EQ WEIGHTED | $134,000 | -0.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
ABBV | Buy | ABBVIE INC | $148,000 | +68.2% | 1,368 | +74.9% | 0.01% | +40.0% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $142,000 | 0.0% | 1,368 | +0.1% | 0.01% | 0.0% |
EOG | EOG RES INC | $120,000 | -4.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
ABNB | Buy | AIRBNB INC | $122,000 | +47.0% | 725 | +34.3% | 0.01% | +50.0% |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $116,000 | -21.6% | 2,050 | 0.0% | 0.01% | -25.0% | |
BAC | Buy | BK OF AMERICA CORP | $124,000 | +3000.0% | 2,910 | +2810.0% | 0.01% | – |
AGG | Buy | ISHARES TRcore us aggbd et | $120,000 | +2.6% | 1,044 | +2.7% | 0.01% | 0.0% |
MTUM | ISHARES TRmsci usa mmentm | $118,000 | +0.9% | 674 | 0.0% | 0.01% | 0.0% | |
IEFA | Buy | ISHARES TRcore msci eafe | $128,000 | -0.8% | 1,730 | +0.4% | 0.01% | -14.3% |
MDB | Buy | MONGODB INCcl a | $117,000 | +680.0% | 248 | +504.9% | 0.01% | +500.0% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $119,000 | -18.5% | 2,465 | -18.4% | 0.01% | -14.3% |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $117,000 | +0.9% | 650 | 0.0% | 0.01% | 0.0% | |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $98,000 | +19.5% | 54 | +1.9% | 0.01% | +25.0% |
IEMG | ISHARES INCcore msci emkt | $91,000 | -7.1% | 1,468 | 0.0% | 0.01% | 0.0% | |
DSI | ISHARES TRmsci kld400 soc | $97,000 | 0.0% | 1,170 | 0.0% | 0.01% | 0.0% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $100,000 | +455.6% | 1,785 | +459.6% | 0.01% | +400.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $101,000 | -61.9% | 1,300 | -53.2% | 0.01% | -64.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $106,000 | +103.8% | 479 | +104.7% | 0.01% | +66.7% |
EMR | New | EMERSON ELEC CO | $90,000 | – | 955 | +100.0% | 0.01% | – |
QPX | New | ADVISORSHARES TRq dynamic growth | $103,000 | – | 3,692 | +100.0% | 0.01% | – |
TWLO | Buy | TWILIO INCcl a | $89,000 | -17.6% | 278 | +1.1% | 0.00% | -33.3% |
DVY | Sell | ISHARES TRselect divid etf | $75,000 | -8.5% | 650 | -7.7% | 0.00% | 0.0% |
AXP | AMERICAN EXPRESS CO | $84,000 | +1.2% | 500 | 0.0% | 0.00% | 0.0% | |
ROK | New | ROCKWELL AUTOMATION INC | $89,000 | – | 302 | +100.0% | 0.00% | – |
XLF | SELECT SECTOR SPDR TRfinancial | $74,000 | +2.8% | 1,975 | 0.0% | 0.00% | 0.0% | |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $86,000 | +4.9% | 878 | +5.4% | 0.00% | 0.0% |
TBF | PROSHARES TRshrt 20+yr tre | $73,000 | -1.4% | 4,400 | 0.0% | 0.00% | 0.0% | |
MRNA | Buy | MODERNA INC | $71,000 | +121.9% | 185 | +37.0% | 0.00% | +100.0% |
SYY | New | SYSCO CORP | $73,000 | – | 930 | +100.0% | 0.00% | – |
MMC | MARSH & MCLENNAN COS INC | $76,000 | +8.6% | 500 | 0.0% | 0.00% | 0.0% | |
CARR | New | CARRIER GLOBAL CORPORATION | $79,000 | – | 1,533 | +100.0% | 0.00% | – |
OTIS | New | OTIS WORLDWIDE CORP | $76,000 | – | 926 | +100.0% | 0.00% | – |
BKH | New | BLACK HILLS CORP | $80,000 | – | 1,275 | +100.0% | 0.00% | – |
VBK | VANGUARD INDEX FDSsml cp grw etf | $88,000 | -3.3% | 315 | 0.0% | 0.00% | -20.0% | |
LNT | ALLIANT ENERGY CORP | $56,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
AXON | Buy | AXON ENTERPRISE INC | $63,000 | +3.3% | 358 | +3.5% | 0.00% | 0.0% |
AMAT | Buy | APPLIED MATLS INC | $64,000 | +128.6% | 500 | +150.0% | 0.00% | +200.0% |
TFC | New | TRUIST FINL CORP | $62,000 | – | 1,060 | +100.0% | 0.00% | – |
GCBC | GREENE CNTY BANCORP INC | $65,000 | +30.0% | 1,782 | 0.0% | 0.00% | 0.0% | |
ARKX | Sell | ARK ETF TRark space expl | $59,000 | -64.7% | 2,990 | -62.3% | 0.00% | -66.7% |
ITW | New | ILLINOIS TOOL WKS INC | $60,000 | – | 292 | +100.0% | 0.00% | – |
ROKU | Buy | ROKU INC | $52,000 | +188.9% | 165 | +312.5% | 0.00% | +200.0% |
QTWO | Sell | Q2 HLDGS INC | $63,000 | -86.5% | 785 | -82.7% | 0.00% | -87.5% |
IWR | ISHARES TRrus mid cap etf | $60,000 | -1.6% | 766 | 0.0% | 0.00% | 0.0% | |
UPS | New | UNITED PARCEL SERVICE INCcl b | $65,000 | – | 358 | +100.0% | 0.00% | – |
COIN | COINBASE GLOBAL INC | $57,000 | -9.5% | 250 | 0.0% | 0.00% | 0.0% | |
ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $56,000 | -1.8% | 875 | 0.0% | 0.00% | 0.0% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $65,000 | +22.6% | 1,374 | +37.4% | 0.00% | 0.0% |
JEF | JEFFERIES FINL GROUP INC | $56,000 | +9.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $63,000 | -1.6% | 918 | 0.0% | 0.00% | 0.0% | |
ENB | New | ENBRIDGE INC | $68,000 | – | 1,721 | +100.0% | 0.00% | – |
GPC | New | GENUINE PARTS CO | $60,000 | – | 497 | +100.0% | 0.00% | – |
PTON | Sell | PELOTON INTERACTIVE INC | $44,000 | -33.3% | 511 | -3.8% | 0.00% | -33.3% |
LULU | Buy | LULULEMON ATHLETICA INC | $43,000 | +16.2% | 107 | +4.9% | 0.00% | 0.0% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $36,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
BIV | VANGUARD BD INDEX FDSintermed term | $49,000 | 0.0% | 550 | 0.0% | 0.00% | -33.3% | |
KMI | New | KINDER MORGAN INC DEL | $47,000 | – | 2,817 | +100.0% | 0.00% | – |
CE | CELANESE CORP DEL | $36,000 | -2.7% | 242 | 0.0% | 0.00% | 0.0% | |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $48,000 | – | 474 | +100.0% | 0.00% | – |
O | New | REALTY INCOME CORP | $44,000 | – | 682 | +100.0% | 0.00% | – |
MCI | BARINGS CORPORATE INVS | $31,000 | +3.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
SCZ | ISHARES TReafe sml cp etf | $36,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% | |
ORCL | ORACLE CORP | $30,000 | +11.1% | 350 | 0.0% | 0.00% | +100.0% | |
YUM | YUM BRANDS INC | $49,000 | +6.5% | 400 | 0.0% | 0.00% | 0.0% | |
GWW | New | GRAINGER W W INC | $48,000 | – | 122 | +100.0% | 0.00% | – |
PDCE | PDC ENERGY INC | $39,000 | +2.6% | 829 | 0.0% | 0.00% | 0.0% | |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $48,000 | -9.4% | 2,000 | 0.0% | 0.00% | -33.3% | |
GM | Sell | GENERAL MTRS CO | $32,000 | -50.8% | 598 | -45.5% | 0.00% | -33.3% |
IWO | ISHARES TRrus 2000 grw etf | $46,000 | -4.2% | 155 | 0.0% | 0.00% | 0.0% | |
GD | Buy | GENERAL DYNAMICS CORP | $44,000 | +25.7% | 226 | +21.5% | 0.00% | 0.0% |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $48,000 | -17.2% | 1,166 | -16.2% | 0.00% | -33.3% |
EXC | EXELON CORP | $31,000 | +10.7% | 640 | 0.0% | 0.00% | +100.0% | |
NNI | NELNET INCcl a | $40,000 | +5.3% | 500 | 0.0% | 0.00% | 0.0% | |
CXM | SPRINKLR INCcl a | $31,000 | -16.2% | 1,780 | 0.0% | 0.00% | 0.0% | |
PII | New | POLARIS INC | $34,000 | – | 284 | +100.0% | 0.00% | – |
CMI | CUMMINS INC | $34,000 | -8.1% | 150 | 0.0% | 0.00% | 0.0% | |
VIAC | New | VIACOMCBS INCcl b | $10,000 | – | 250 | +100.0% | 0.00% | – |
AEE | New | AMEREN CORP | $17,000 | – | 206 | +100.0% | 0.00% | – |
EAGG | ISHARES TResg awr us agrgt | $24,000 | 0.0% | 432 | 0.0% | 0.00% | 0.0% | |
MO | ALTRIA GROUP INC | $14,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
ALL | ALLSTATE CORP | $25,000 | -3.8% | 200 | 0.0% | 0.00% | 0.0% | |
REG | New | REGENCY CTRS CORP | $23,000 | – | 347 | +100.0% | 0.00% | – |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $16,000 | -73.8% | 107 | -59.9% | 0.00% | -66.7% |
HUBS | HUBSPOT INC | $17,000 | +13.3% | 25 | 0.0% | 0.00% | 0.0% | |
MCHP | MICROCHIP TECHNOLOGY INC. | $19,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
BYND | BEYOND MEAT INC | $12,000 | -29.4% | 110 | 0.0% | 0.00% | 0.0% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $21,000 | +200.0% | 150 | +200.0% | 0.00% | – |
BKE | BUCKLE INC | $22,000 | -18.5% | 551 | 0.0% | 0.00% | 0.0% | |
CERN | CERNER CORP | $14,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
GH | Buy | GUARDANT HEALTH INC | $24,000 | +9.1% | 190 | +5.6% | 0.00% | 0.0% |
HYG | New | ISHARES TRiboxx hi yd etf | $27,000 | – | 309 | +100.0% | 0.00% | – |
BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $24,000 | – | 430 | +100.0% | 0.00% | – |
PFG | PRINCIPAL FINANCIAL GROUP IN | $28,000 | 0.0% | 442 | 0.0% | 0.00% | 0.0% | |
EBMT | EAGLE BANCORP MONT INC | $28,000 | -3.4% | 1,240 | 0.0% | 0.00% | 0.0% | |
CLX | Sell | CLOROX CO DEL | $17,000 | -99.5% | 100 | -99.5% | 0.00% | -99.5% |
T | Buy | AT&T INC | $22,000 | +340.0% | 819 | +362.7% | 0.00% | – |
MDLZ | MONDELEZ INTL INCcl a | $26,000 | -7.1% | 450 | 0.0% | 0.00% | 0.0% | |
DD | DUPONT DE NEMOURS INC | $16,000 | -11.1% | 235 | 0.0% | 0.00% | 0.0% | |
LH | LABORATORY CORP AMER HLDGS | $22,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
DRIV | GLOBAL X FDSautonmous ev etf | $25,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
GBCI | New | GLACIER BANCORP INC NEW | $19,000 | – | 344 | +100.0% | 0.00% | – |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $20,000 | +5.3% | 291 | +5.1% | 0.00% | 0.0% |
DGX | QUEST DIAGNOSTICS INC | $16,000 | +6.7% | 110 | 0.0% | 0.00% | 0.0% | |
SYF | New | SYNCHRONY FINANCIAL | $10,000 | – | 200 | +100.0% | 0.00% | – |
GIS | New | GENERAL MLS INC | $19,000 | – | 313 | +100.0% | 0.00% | – |
LW | Sell | LAMB WESTON HLDGS INC | $24,000 | -80.6% | 394 | -74.3% | 0.00% | -83.3% |
DOW | Buy | DOW INC | $19,000 | -5.0% | 338 | +6.3% | 0.00% | 0.0% |
SLV | ISHARES SILVER TRishares | $11,000 | -15.4% | 530 | 0.0% | 0.00% | 0.0% | |
COUP | COUPA SOFTWARE INC | $13,000 | -18.8% | 60 | 0.0% | 0.00% | 0.0% | |
GME | GAMESTOP CORP NEWcl a | $12,000 | -20.0% | 70 | 0.0% | 0.00% | 0.0% | |
ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $16,000 | +23.1% | 310 | +21.6% | 0.00% | 0.0% |
EL | New | LAUDER ESTEE COS INCcl a | $18,000 | – | 60 | +100.0% | 0.00% | – |
F | Buy | FORD MTR CO DEL | $24,000 | +60.0% | 1,675 | +67.5% | 0.00% | 0.0% |
VLO | New | VALERO ENERGY CORP | $28,000 | – | 400 | +100.0% | 0.00% | – |
VFC | V F CORP | $15,000 | -16.7% | 225 | 0.0% | 0.00% | 0.0% | |
FDX | FEDEX CORP | $10,000 | -23.1% | 45 | 0.0% | 0.00% | 0.0% | |
CL | New | COLGATE PALMOLIVE CO | $13,000 | – | 173 | +100.0% | 0.00% | – |
CTVA | CORTEVA INC | $13,000 | -7.1% | 318 | 0.0% | 0.00% | 0.0% | |
S | New | SENTINELONE INCcl a | $27,000 | – | 500 | +100.0% | 0.00% | – |
UBER | UBER TECHNOLOGIES INC | $20,000 | -13.0% | 450 | 0.0% | 0.00% | 0.0% | |
QUAL | ISHARES TRmsci usa qlt fct | $29,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% | |
SWAV | Buy | SHOCKWAVE MED INC | $13,000 | +18.2% | 65 | +10.2% | 0.00% | 0.0% |
LQD | ISHARES TRiboxx inv cp etf | $28,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
CAG | Sell | CONAGRA BRANDS INC | $17,000 | -89.5% | 500 | -88.8% | 0.00% | -87.5% |
COP | Buy | CONOCOPHILLIPS | $24,000 | +166.7% | 351 | +132.5% | 0.00% | – |
PSX | Buy | PHILLIPS 66 | $12,000 | +100.0% | 168 | +147.1% | 0.00% | – |
DNMR | DANIMER SCIENTIFIC INC | $12,000 | -36.8% | 752 | 0.0% | 0.00% | 0.0% | |
ADM | ARCHER DANIELS MIDLAND CO | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
WFC | WELLS FARGO CO NEW | $19,000 | +5.6% | 400 | 0.0% | 0.00% | 0.0% | |
WEN | WENDYS CO | $16,000 | -11.1% | 750 | 0.0% | 0.00% | 0.0% | |
WERN | WERNER ENTERPRISES INC | $13,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
MKTX | MARKETAXESS HLDGS INC | $15,000 | -11.8% | 36 | 0.0% | 0.00% | 0.0% | |
AUPH | AURINIA PHARMACEUTICALS INC | $22,000 | +69.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
IBUY | AMPLIFY ETF TRonlin retl etf | $22,000 | -15.4% | 200 | 0.0% | 0.00% | 0.0% | |
ABC | New | AMERISOURCEBERGEN CORP | $24,000 | – | 199 | +100.0% | 0.00% | – |
IAU | GOLD TRishares new | $13,000 | 0.0% | 377 | 0.0% | 0.00% | 0.0% | |
OKTA | Buy | OKTA INCcl a | $21,000 | 0.0% | 90 | +3.4% | 0.00% | 0.0% |
TDG | Buy | TRANSDIGM GROUP INC | $16,000 | +433.3% | 25 | +400.0% | 0.00% | – |
AWR | New | AMER STATES WTR CO | $21,000 | – | 250 | +100.0% | 0.00% | – |
ADSK | AUTODESK INC | $24,000 | -4.0% | 85 | 0.0% | 0.00% | 0.0% | |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $17,000 | -10.5% | 194 | +27.6% | 0.00% | 0.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $4,000 | -92.7% | 11 | -92.5% | 0.00% | -100.0% |
New | LUCID GROUP INC | $0 | – | 17 | +100.0% | 0.00% | – | |
MAT | New | MATTEL INC | $0 | – | 17 | +100.0% | 0.00% | – |
KNSL | Buy | KINSALE CAP GROUP INC | $8,000 | +14.3% | 47 | +14.6% | 0.00% | – |
SUSB | ISHARES TResg awre 1 5 yr | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
MCW | New | MISTER CAR WASH INC | $3,000 | – | 175 | +100.0% | 0.00% | – |
PRLB | Exit | PROTO LABS INC | $0 | – | -18 | -100.0% | 0.00% | – |
PFF | New | ISHARES TRpfd and incm sec | $5,000 | – | 125 | +100.0% | 0.00% | – |
IGIB | ISHARES TR | $8,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
NOC | NORTHROP GRUMMAN CORP | $3,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
MUB | New | ISHARES TRnational mun etf | $0 | – | 3 | +100.0% | 0.00% | – |
EMB | New | ISHARES TRjpmorgan usd emg | $0 | – | 1 | +100.0% | 0.00% | – |
OPK | OPKO HEALTH INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
OGN | Sell | ORGANON & CO | $5,000 | -16.7% | 158 | -24.0% | 0.00% | – |
OUST | OUSTER INC | $9,000 | -43.8% | 1,250 | 0.0% | 0.00% | -100.0% | |
PJT | Buy | PJT PARTNERS INC | $6,000 | +50.0% | 73 | +21.7% | 0.00% | – |
PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $6,000 | -14.3% | 233 | +16.5% | 0.00% | – |
ICLN | ISHARES TRgl clean ene etf | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
PENN | PENN NATL GAMING INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
WOOF | PETCO HEALTH & WELLNESS CO I | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
PINS | PINTEREST INCcl a | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
POR | PORTLAND GEN ELEC CO | $8,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
TQQQ | Buy | PROSHARES TRultrapro qqq | $1,000 | 0.0% | 11 | +10.0% | 0.00% | – |
PSTG | New | PURE STORAGE INCcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
TMFC | RBB FD INCmotley fol etf | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
RMR | RMR GROUP INCcl a | $0 | – | 6 | 0.0% | 0.00% | – | |
RYN | RAYONIER INC | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
RGEN | Buy | REPLIGEN CORP | $6,000 | +100.0% | 22 | +29.4% | 0.00% | – |
PODD | Buy | INSULET CORP | $5,000 | +25.0% | 18 | +38.5% | 0.00% | – |
IMMP | IMMUTEP LTDsponsored ads | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
New | ROBINHOOD MKTS INC | $6,000 | – | 150 | +100.0% | 0.00% | – | |
RBLX | ROBLOX CORPcl a | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
HSY | HERSHEY CO | $8,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
HCAT | HEALTH CATALYST INC | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
RGR | Exit | STURM RUGER & CO INC | $0 | – | -100 | -100.0% | 0.00% | – |
SIVB | Buy | SVB FINANCIAL GROUP | $6,000 | +50.0% | 9 | +28.6% | 0.00% | – |
GT | GOODYEAR TIRE & RUBR CO | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
HSIC | HENRY SCHEIN INC | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
SLB | SCHLUMBERGER LTD | $4,000 | -20.0% | 150 | 0.0% | 0.00% | – | |
GMED | Buy | GLOBUS MED INCcl a | $6,000 | +50.0% | 73 | +58.7% | 0.00% | – |
New | GENERAL ELECTRIC CO | $1,000 | – | 12 | +100.0% | 0.00% | – | |
SE | Buy | SEA LTDsponsord ads | $7,000 | +75.0% | 21 | +40.0% | 0.00% | – |
FIBK | FIRST INTST BANCSYSTEM INC | $6,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
XLC | SELECT SECTOR SPDR TR | $7,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
EQIX | Buy | EQUINIX INC | $3,000 | +50.0% | 4 | +33.3% | 0.00% | – |
EOSE | EOS ENERGY ENTERPRISES INC | $8,000 | -20.0% | 550 | 0.0% | 0.00% | -100.0% | |
SWKS | SKYWORKS SOLUTIONS INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
LUV | New | SOUTHWEST AIRLS CO | $0 | – | 8 | +100.0% | 0.00% | – |
SPB | SPECTRUM BRANDS HLDGS INC NE | $4,000 | +33.3% | 37 | 0.0% | 0.00% | – | |
STAA | Buy | STAAR SURGICAL CO | $8,000 | +14.3% | 61 | +32.6% | 0.00% | – |
DXCM | Buy | DEXCOM INC | $5,000 | +66.7% | 9 | +28.6% | 0.00% | – |
DAL | DELTA AIR LINES INC DEL | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
CROX | CROCS INC | $7,000 | +16.7% | 50 | 0.0% | 0.00% | – | |
TTD | THE TRADE DESK INC | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
CRMD | CORMEDIX INC | $3,000 | -25.0% | 610 | 0.0% | 0.00% | – | |
CPRT | Buy | COPART INC | $6,000 | +50.0% | 41 | +46.4% | 0.00% | – |
TW | TRADEWEB MKTS INCcl a | $4,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
UA | New | UNDER ARMOUR INCcl c | $0 | – | 11 | +100.0% | 0.00% | – |
U | Buy | UNITY SOFTWARE INC | $4,000 | +100.0% | 28 | +40.0% | 0.00% | – |
NET | New | CLOUDFLARE INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $0 | – | 2 | +100.0% | 0.00% | – |
CC | CHEMOURS CO | $3,000 | -25.0% | 110 | 0.0% | 0.00% | – | |
VRNS | VARONIS SYS INC | $8,000 | +14.3% | 126 | 0.0% | 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% | – | |
BAX | BAXTER INTL INC | $7,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
BP | New | BP PLCsponsored adr | $2,000 | – | 75 | +100.0% | 0.00% | – |
VCYT | VERACYTE INC | $7,000 | +16.7% | 160 | 0.0% | 0.00% | – | |
ACB | AURORA CANNABIS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
WCC | WESCO INTL INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
XEL | XCEL ENERGY INC | $8,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
YETI | Buy | YETI HLDGS INC | $4,000 | +100.0% | 46 | +91.7% | 0.00% | – |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,000 | +25.0% | 10 | +42.9% | 0.00% | – |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
YOLO | ADVISORSHARES TRpure cannabis | $0 | – | 8 | 0.0% | 0.00% | – | |
ABMD | ABIOMED INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
NVCR | Buy | NOVOCURE LTD | $5,000 | -37.5% | 41 | +17.1% | 0.00% | – |
TT | New | TRANE TECHNOLOGIES PLC | $6,000 | – | 35 | +100.0% | 0.00% | – |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $4,000 | 0.0% | 36 | +44.0% | 0.00% | – |
New | SPORTRADAR GROUP AG | $9,000 | – | 400 | +100.0% | 0.00% | – | |
GLOB | Buy | GLOBANT S A | $9,000 | +80.0% | 31 | +29.2% | 0.00% | – |
CYBR | CYBERARK SOFTWARE LTD | $6,000 | +20.0% | 39 | 0.0% | 0.00% | – | |
AMC | AMC ENTMT HLDGS INC | $6,000 | -33.3% | 160 | 0.0% | 0.00% | – | |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -100 | -100.0% | 0.00% | – |
NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -266 | -100.0% | 0.00% | – |
CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -17 | -100.0% | 0.00% | – |
PAI | Exit | WESTERN ASSET INVESTMENT GRA | $0 | – | -308 | -100.0% | 0.00% | – |
LLY | LILLY ELI & CO | $7,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
LYV | LIVE NATION ENTERTAINMENT IN | $5,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6 | -100.0% | 0.00% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -270 | -100.0% | -0.00% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -130 | -100.0% | -0.00% | – |
MQ | Exit | MARQETA INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -225 | -100.0% | -0.00% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -1,475 | -100.0% | -0.01% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -20,365 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.