$2.04 Billion is the total value of PITTENGER & ANDERSON INC's 459 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $315,580,000 | -2.5% | 3,112,231 | -0.2% | 15.48% | +3.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $73,543,000 | -7.6% | 202,855 | +1.4% | 3.61% | -1.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $49,630,000 | -1.2% | 238,045 | +4.8% | 2.43% | +5.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $44,614,000 | -1.8% | 187,578 | +5.2% | 2.19% | +4.2% |
| AAPL | Sell | APPLE INC | $43,265,000 | -1.7% | 247,782 | -0.0% | 2.12% | +4.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $41,537,000 | -0.1% | 195,452 | +6.3% | 2.04% | +6.1% |
| MSFT | Buy | MICROSOFT CORP | $39,552,000 | -6.0% | 128,287 | +2.5% | 1.94% | -0.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $36,657,000 | -0.4% | 178,580 | +7.9% | 1.80% | +5.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $33,523,000 | +2.7% | 58,214 | +1.2% | 1.64% | +9.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $32,761,000 | -1.5% | 66,798 | +4.0% | 1.61% | +4.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $32,239,000 | -1.8% | 11,591 | +2.3% | 1.58% | +4.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $31,051,000 | -17.8% | 92,077 | +1.1% | 1.52% | -12.7% |
| AMZN | Buy | AMAZON COM INC | $30,816,000 | -0.2% | 9,453 | +2.1% | 1.51% | +6.0% |
| UNP | Buy | UNION PAC CORP | $25,338,000 | +11.0% | 92,743 | +2.3% | 1.24% | +17.8% |
| VOO | Buy | VANGUARD INDEX FDS | $23,727,000 | -4.2% | 57,151 | +0.7% | 1.16% | +1.7% |
| BRKA | Berkshire Hathaway Class A | $23,119,000 | +19.3% | 43 | 0.0% | 1.13% | +26.7% | |
| HON | Buy | HONEYWELL INTL INC | $21,530,000 | -4.9% | 110,649 | +1.9% | 1.06% | +1.1% |
| ASML | Buy | ASML HOLDING N V | $21,501,000 | -11.3% | 32,190 | +5.7% | 1.06% | -5.8% |
| V | Buy | VISA INC | $21,412,000 | +5.0% | 96,552 | +2.6% | 1.05% | +11.5% |
| NKE | Buy | NIKE INCcl b | $21,368,000 | -18.2% | 158,800 | +1.3% | 1.05% | -13.2% |
| WM | Buy | WASTE MGMT INC DEL | $21,099,000 | -2.5% | 133,119 | +2.7% | 1.04% | +3.6% |
| ZTS | Buy | ZOETIS INCcl a | $20,874,000 | -19.8% | 110,682 | +3.8% | 1.02% | -14.8% |
| BLK | Buy | BLACKROCK INC | $20,802,000 | -15.6% | 27,222 | +1.1% | 1.02% | -10.4% |
| CRM | Buy | SALESFORCE COM INC | $20,106,000 | -16.0% | 94,696 | +0.5% | 0.99% | -10.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $19,881,000 | +1.6% | 55,630 | +2.1% | 0.98% | +7.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $19,014,000 | +3.6% | 517,810 | +9.6% | 0.93% | +10.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $18,860,000 | -10.7% | 75,074 | +4.0% | 0.92% | -5.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $18,394,000 | +6.8% | 36,069 | +5.2% | 0.90% | +13.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $17,684,000 | -14.5% | 58,617 | +1.8% | 0.87% | -9.3% |
| CTAS | Buy | CINTAS CORP | $17,427,000 | +1.2% | 40,968 | +5.4% | 0.86% | +7.4% |
| SPGI | Buy | S&P GLOBAL INC | $16,971,000 | -10.4% | 41,375 | +3.0% | 0.83% | -4.9% |
| IDXX | Buy | IDEXX LABS INC | $16,834,000 | -16.9% | 30,772 | +0.0% | 0.83% | -11.8% |
| NVDA | Buy | NVIDIA CORPORATION | $16,608,000 | -4.2% | 60,867 | +3.2% | 0.82% | +1.7% |
| DIS | Buy | DISNEY WALT CO | $16,296,000 | +36.2% | 118,808 | +53.9% | 0.80% | +44.5% |
| NOW | Buy | SERVICENOW INC | $16,145,000 | -13.7% | 28,992 | +0.6% | 0.79% | -8.3% |
| LOW | Buy | LOWES COS INC | $15,933,000 | -20.8% | 78,800 | +1.2% | 0.78% | -15.9% |
| RMD | Buy | RESMED INC | $15,158,000 | -1.6% | 62,504 | +5.7% | 0.74% | +4.4% |
| MSCI | Buy | MSCI INC | $15,072,000 | -16.7% | 29,971 | +1.4% | 0.74% | -11.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,945,000 | -8.6% | 25,302 | +3.2% | 0.73% | -3.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $14,795,000 | -10.4% | 44,821 | +3.8% | 0.73% | -4.8% |
| PEP | Buy | PEPSICO INC | $14,489,000 | -1.7% | 86,566 | +2.0% | 0.71% | +4.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $14,386,000 | +5.2% | 195,459 | +12.5% | 0.71% | +11.7% |
| MS | Sell | MORGAN STANLEY | $14,274,000 | -11.7% | 163,316 | -0.8% | 0.70% | -6.3% |
| DHR | Buy | DANAHER CORPORATION | $14,026,000 | +0.8% | 47,816 | +13.1% | 0.69% | +7.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $13,778,000 | -8.7% | 284,325 | -5.0% | 0.68% | -3.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $13,529,000 | -0.7% | 281,683 | +5.6% | 0.66% | +5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,324,000 | +7.5% | 75,179 | +3.7% | 0.65% | +14.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $12,975,000 | -3.0% | 45,492 | +1.3% | 0.64% | +2.9% |
| HD | Buy | HOME DEPOT INC | $12,975,000 | -27.1% | 43,348 | +1.1% | 0.64% | -22.6% |
| MCD | Buy | MCDONALDS CORP | $12,871,000 | -7.2% | 52,049 | +0.6% | 0.63% | -1.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,470,000 | -22.9% | 119,603 | -11.0% | 0.61% | -18.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $12,300,000 | +16.5% | 67,313 | -0.2% | 0.60% | +23.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $12,176,000 | -8.9% | 76,610 | -0.4% | 0.60% | -3.4% |
| NDAQ | Buy | NASDAQ INC | $12,124,000 | -12.2% | 68,036 | +3.5% | 0.60% | -6.7% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $12,024,000 | -19.6% | 241,598 | -14.3% | 0.59% | -14.6% |
| CME | Buy | CME GROUP INC | $11,955,000 | +12.4% | 50,260 | +7.9% | 0.59% | +19.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $11,323,000 | +189.4% | 48,519 | +195.8% | 0.56% | +206.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $11,247,000 | -8.9% | 45,004 | +11.0% | 0.55% | -3.2% |
| CSCO | Buy | CISCO SYS INC | $11,091,000 | -11.9% | 198,905 | +0.1% | 0.54% | -6.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $10,942,000 | -5.5% | 23,171 | -1.6% | 0.54% | +0.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $10,845,000 | -10.2% | 58,750 | +1.6% | 0.53% | -4.7% |
| CB | Buy | CHUBB LIMITED | $10,541,000 | +18.3% | 49,282 | +6.9% | 0.52% | +25.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $10,409,000 | +127.3% | 22,845 | +182.9% | 0.51% | +141.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $10,108,000 | +2.5% | 364,007 | +9.3% | 0.50% | +8.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,094,000 | +44.2% | 132,050 | +4.7% | 0.50% | +53.3% |
| NEE | Buy | NEXTERA ENERGY INC | $9,992,000 | -8.3% | 117,958 | +1.1% | 0.49% | -2.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $9,827,000 | -4.4% | 129,541 | +1.4% | 0.48% | +1.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $9,383,000 | -1.9% | 27,054 | +2.8% | 0.46% | +4.1% |
| ETN | Buy | EATON CORP PLC | $9,333,000 | -7.1% | 61,497 | +5.8% | 0.46% | -1.3% |
| IYW | ISHARES TRu.s. tech etf | $9,340,000 | -10.3% | 90,640 | 0.0% | 0.46% | -4.8% | |
| RSG | Buy | REPUBLIC SVCS INC | $9,166,000 | -4.6% | 69,177 | +0.5% | 0.45% | +1.4% |
| CAT | Buy | CATERPILLAR INC | $8,721,000 | +8.6% | 39,140 | +0.8% | 0.43% | +15.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,729,000 | -6.8% | 38,361 | +1.0% | 0.43% | -1.2% |
| ABT | Sell | ABBOTT LABS | $8,571,000 | -16.1% | 72,418 | -0.2% | 0.42% | -11.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $8,360,000 | -0.4% | 84,117 | +2.7% | 0.41% | +5.7% |
| FB | Sell | META PLATFORMS INCcl a | $8,111,000 | -54.8% | 36,477 | -31.6% | 0.40% | -51.9% |
| LIN | Buy | LINDE PLC | $8,093,000 | +0.5% | 25,336 | +9.0% | 0.40% | +6.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,627,000 | -3.0% | 165,329 | +4.0% | 0.37% | +3.0% |
| WDAY | Sell | WORKDAY INCcl a | $7,182,000 | -15.2% | 29,994 | -3.3% | 0.35% | -10.0% |
| WMT | Sell | WALMART INC | $7,121,000 | -3.8% | 47,817 | -6.5% | 0.35% | +2.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,017,000 | +11.3% | 88,944 | +14.0% | 0.34% | +18.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,878,000 | -13.2% | 15,229 | -8.8% | 0.34% | -7.9% |
| IJT | ISHARES TRs&p sml 600 gwt | $6,812,000 | -9.9% | 54,450 | 0.0% | 0.33% | -4.3% | |
| TGT | Buy | TARGET CORP | $6,757,000 | +152.5% | 31,841 | +175.3% | 0.33% | +166.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,682,000 | -11.4% | 49,020 | +2.9% | 0.33% | -5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,486,000 | +21.3% | 18,378 | +2.8% | 0.32% | +28.7% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $6,457,000 | -12.5% | 28,980 | 0.0% | 0.32% | -7.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $6,418,000 | -0.4% | 42,882 | 0.0% | 0.32% | +5.7% | |
| TXN | Buy | TEXAS INSTRS INC | $6,192,000 | +1.7% | 33,745 | +4.5% | 0.30% | +8.2% |
| CSX | CSX CORP | $6,033,000 | -0.4% | 161,096 | 0.0% | 0.30% | +5.7% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,912,000 | +0.8% | 130,952 | +9.1% | 0.29% | +7.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,662,000 | -31.1% | 22,684 | -2.8% | 0.28% | -26.8% |
| PFE | Buy | PFIZER INC | $5,605,000 | -10.9% | 108,269 | +1.7% | 0.28% | -5.5% |
| DOV | Buy | DOVER CORP | $5,407,000 | -12.7% | 34,462 | +1.0% | 0.26% | -7.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,390,000 | +45.0% | 54,406 | +25.9% | 0.26% | +53.5% |
| BCE | Buy | BCE INC | $5,196,000 | +14.9% | 93,690 | +7.8% | 0.26% | +22.0% |
| TJX | Sell | TJX COS INC NEW | $5,133,000 | -24.8% | 84,738 | -5.8% | 0.25% | -20.0% |
| CNI | Buy | CANADIAN NATL RY CO | $5,132,000 | +14.1% | 38,260 | +4.5% | 0.25% | +21.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,970,000 | -0.8% | 44,755 | +0.0% | 0.24% | +5.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,867,000 | -1.0% | 44,390 | -0.1% | 0.24% | +5.3% |
| AFL | Buy | AFLAC INC | $4,843,000 | +12.1% | 75,213 | +1.6% | 0.24% | +19.0% |
| IJS | ISHARES TRsp smcp600vl etf | $4,679,000 | -2.0% | 45,700 | 0.0% | 0.23% | +3.6% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,573,000 | -27.2% | 30,250 | -5.3% | 0.22% | -22.8% |
| AON | Buy | AON PLC | $4,476,000 | +14.4% | 13,745 | +5.6% | 0.22% | +21.5% |
| AIZ | Buy | ASSURANT INC | $4,440,000 | +18.8% | 24,420 | +1.9% | 0.22% | +26.0% |
| AVGO | Sell | BROADCOM INC | $4,401,000 | -22.6% | 6,990 | -18.2% | 0.22% | -17.9% |
| DEO | DIAGEO PLCspon adr new | $4,363,000 | -7.7% | 21,480 | 0.0% | 0.21% | -1.8% | |
| TM | Buy | TOYOTA MOTOR CORPads | $4,351,000 | +0.6% | 24,136 | +3.5% | 0.21% | +6.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,110,000 | +2.3% | 86,788 | +121.2% | 0.20% | +8.6% |
| MDT | Sell | MEDTRONIC PLC | $4,107,000 | +4.2% | 37,020 | -2.9% | 0.20% | +10.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,079,000 | +367.8% | 26,696 | +400.9% | 0.20% | +400.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,975,000 | +14.5% | 39,845 | +2.1% | 0.20% | +21.9% |
| MRK | Buy | MERCK & CO INC | $3,775,000 | +9.4% | 46,005 | +2.1% | 0.18% | +16.4% |
| HRL | Buy | HORMEL FOODS CORP | $3,600,000 | +7.9% | 69,855 | +2.2% | 0.18% | +14.9% |
| KO | Buy | COCA COLA CO | $3,545,000 | +6.5% | 57,175 | +1.7% | 0.17% | +13.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,517,000 | +0.3% | 69,033 | +2.3% | 0.17% | +6.2% |
| ICLR | Sell | ICON PLC | $3,442,000 | -21.7% | 14,152 | -0.2% | 0.17% | -16.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,298,000 | -10.3% | 8,031 | +2.4% | 0.16% | -4.7% |
| UL | Buy | UNILEVER PLCspon adr new | $3,286,000 | +2.5% | 72,100 | +21.0% | 0.16% | +8.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,245,000 | +16.3% | 30,076 | +23.4% | 0.16% | +23.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,184,000 | +22.8% | 36,285 | +22.4% | 0.16% | +30.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $3,186,000 | -1.6% | 18,110 | 0.0% | 0.16% | +4.0% | |
| ALLE | ALLEGION PLC | $3,008,000 | -17.1% | 27,400 | 0.0% | 0.15% | -11.9% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,998,000 | -8.6% | 18,110 | +4.2% | 0.15% | -3.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,886,000 | -11.7% | 23,430 | +2.5% | 0.14% | -6.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $2,764,000 | – | 34,375 | +100.0% | 0.14% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,757,000 | +20.8% | 10,274 | +27.4% | 0.14% | +28.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,713,000 | -0.2% | 5,980 | +4.9% | 0.13% | +5.6% |
| BMO | New | BANK MONTREAL QUE | $2,707,000 | – | 22,950 | +100.0% | 0.13% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $2,553,000 | -87.9% | 22,073 | -80.2% | 0.12% | -87.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,366,000 | -32.7% | 12,785 | -17.2% | 0.12% | -28.4% |
| MMM | Sell | 3M CO | $2,371,000 | -16.7% | 15,925 | -0.6% | 0.12% | -12.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,323,000 | +2732.9% | 12,420 | +2384.0% | 0.11% | +2750.0% |
| LRCX | Buy | LAM RESEARCH CORP | $2,295,000 | -8.1% | 4,268 | +22.9% | 0.11% | -1.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $2,161,000 | -48.0% | 7,355 | -32.5% | 0.11% | -44.8% |
| MELI | Sell | MERCADOLIBRE INC | $1,906,000 | -38.9% | 1,602 | -30.8% | 0.09% | -35.4% |
| BX | Buy | BLACKSTONE INC | $1,264,000 | -1.1% | 9,960 | +0.9% | 0.06% | +5.1% |
| ECL | Sell | ECOLAB INC | $1,244,000 | -84.1% | 7,048 | -78.9% | 0.06% | -83.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,197,000 | -13.2% | 7,590 | -10.4% | 0.06% | -7.8% |
| IWN | ISHARES TRrus 2000 val etf | $1,150,000 | -2.8% | 7,125 | 0.0% | 0.06% | +1.8% | |
| VEEV | Sell | VEEVA SYS INC | $1,137,000 | -87.9% | 5,353 | -85.4% | 0.06% | -87.1% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,096,000 | -3.4% | 8,295 | 0.0% | 0.05% | +3.8% | |
| IJK | ISHARES TRs&p mc 400gr etf | $1,066,000 | -9.4% | 13,800 | 0.0% | 0.05% | -3.7% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $933,000 | -13.5% | 2,240 | -4.8% | 0.05% | -8.0% |
| BDX | Sell | BECTON DICKINSON & CO | $852,000 | -2.3% | 3,204 | -7.6% | 0.04% | +5.0% |
| NUE | NUCOR CORP | $832,000 | +30.2% | 5,600 | 0.0% | 0.04% | +36.7% | |
| ANET | ARISTA NETWORKS INC | $777,000 | -3.2% | 5,588 | 0.0% | 0.04% | +2.7% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $783,000 | -6.0% | 13,600 | 0.0% | 0.04% | 0.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $779,000 | -6.6% | 3,498 | -1.1% | 0.04% | -2.6% |
| BA | Sell | BOEING CO | $751,000 | -17.7% | 3,920 | -13.6% | 0.04% | -11.9% |
| TSLA | TESLA INC | $752,000 | +1.9% | 698 | 0.0% | 0.04% | +8.8% | |
| AMGN | Sell | AMGEN INC | $671,000 | -31.0% | 2,774 | -35.9% | 0.03% | -26.7% |
| WDFC | Sell | WD 40 CO | $663,000 | -26.3% | 3,620 | -1.6% | 0.03% | -21.4% |
| SBUX | Sell | STARBUCKS CORP | $649,000 | -23.4% | 7,131 | -1.6% | 0.03% | -17.9% |
| LPLA | Buy | LPL FINL HLDGS INC | $655,000 | +22.2% | 3,588 | +7.1% | 0.03% | +28.0% |
| PM | PHILIP MORRIS INTL INC | $634,000 | -1.1% | 6,750 | 0.0% | 0.03% | +3.3% | |
| USB | Buy | US BANCORP DEL | $597,000 | -4.9% | 11,227 | +0.5% | 0.03% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $567,000 | -13.3% | 3,686 | +0.2% | 0.03% | -6.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $580,000 | +1.4% | 6,881 | +1.1% | 0.03% | +7.7% |
| GL | GLOBE LIFE INC | $548,000 | +7.2% | 5,450 | 0.0% | 0.03% | +12.5% | |
| CVS | Buy | CVS HEALTH CORP | $520,000 | +13.8% | 5,142 | +16.2% | 0.03% | +23.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $503,000 | -6.9% | 4,604 | +22.6% | 0.02% | 0.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $499,000 | -3.3% | 6,772 | +4.3% | 0.02% | 0.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $478,000 | -6.3% | 4,717 | -0.2% | 0.02% | -4.2% |
| ZS | Sell | ZSCALER INC | $446,000 | -46.2% | 1,848 | -28.4% | 0.02% | -42.1% |
| IWD | ISHARES TRrus 1000 val etf | $432,000 | -1.1% | 2,600 | 0.0% | 0.02% | +5.0% | |
| CVX | Buy | CHEVRON CORP NEW | $434,000 | +56.7% | 2,667 | +13.0% | 0.02% | +61.5% |
| ABBV | Buy | ABBVIE INC | $429,000 | +19.8% | 2,646 | +0.2% | 0.02% | +23.5% |
| APA | APA CORPORATION | $413,000 | +54.1% | 9,985 | 0.0% | 0.02% | +66.7% | |
| XOM | Buy | EXXON MOBIL CORP | $408,000 | +78.2% | 4,937 | +32.0% | 0.02% | +81.8% |
| INTU | Sell | INTUIT | $412,000 | -85.4% | 857 | -80.4% | 0.02% | -84.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $379,000 | -23.9% | 1,655 | +12.5% | 0.02% | -17.4% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $364,000 | -10.1% | 3,761 | -1.2% | 0.02% | -5.3% |
| IWS | ISHARES TRrus mdcp val etf | $359,000 | -2.2% | 3,000 | 0.0% | 0.02% | +5.9% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $361,000 | +52.3% | 580 | +36.5% | 0.02% | +63.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $363,000 | +1.7% | 3,250 | -4.4% | 0.02% | +12.5% |
| INTC | Sell | INTEL CORP | $365,000 | -4.9% | 7,371 | -1.2% | 0.02% | 0.0% |
| DE | Buy | DEERE & CO | $346,000 | +84.0% | 832 | +52.1% | 0.02% | +88.9% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $345,000 | +3.9% | 4,640 | 0.0% | 0.02% | +13.3% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $352,000 | -3.6% | 150 | -1.3% | 0.02% | 0.0% |
| ROST | Sell | ROSS STORES INC | $339,000 | -79.7% | 3,745 | -74.4% | 0.02% | -77.9% |
| D | DOMINION ENERGY INC | $319,000 | +8.1% | 3,750 | 0.0% | 0.02% | +14.3% | |
| IBB | Sell | ISHARES TRishares biotech | $304,000 | -34.8% | 2,333 | -23.6% | 0.02% | -31.8% |
| LKQ | Sell | LKQ CORP | $307,000 | -27.3% | 6,755 | -3.9% | 0.02% | -21.1% |
| DSI | ISHARES TRmsci kld400 soc | $304,000 | -6.7% | 3,505 | 0.0% | 0.02% | 0.0% | |
| SYK | Sell | STRYKER CORPORATION | $287,000 | -4.3% | 1,075 | -4.2% | 0.01% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $287,000 | -47.7% | 1,265 | -52.8% | 0.01% | -44.0% |
| SQ | Sell | BLOCK INCcl a | $261,000 | -35.7% | 1,925 | -23.3% | 0.01% | -31.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $274,000 | +585.0% | 1,687 | +624.0% | 0.01% | +550.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $255,000 | +86.1% | 4,950 | +98.0% | 0.01% | +116.7% |
| EMR | Sell | EMERSON ELEC CO | $271,000 | +2.3% | 2,761 | -3.3% | 0.01% | +8.3% |
| HAL | HALLIBURTON CO | $265,000 | +65.6% | 7,000 | 0.0% | 0.01% | +85.7% | |
| ENB | Buy | ENBRIDGE INC | $268,000 | +44.1% | 5,807 | +22.2% | 0.01% | +44.4% |
| GWW | Sell | GRAINGER W W INC | $259,000 | -3.4% | 502 | -2.9% | 0.01% | +8.3% |
| ROK | ROCKWELL AUTOMATION INC | $265,000 | -19.7% | 947 | 0.0% | 0.01% | -13.3% | |
| EXEL | EXELIXIS INC | $249,000 | +23.9% | 11,000 | 0.0% | 0.01% | +33.3% | |
| CP | CANADIAN PAC RY LTD | $238,000 | +15.0% | 2,883 | 0.0% | 0.01% | +20.0% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $254,000 | -13.3% | 3,321 | -5.2% | 0.01% | -14.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $244,000 | -42.2% | 3,345 | -50.6% | 0.01% | -36.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $247,000 | +0.8% | 1,154 | +1.0% | 0.01% | +9.1% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $216,000 | -3.1% | 1,580 | 0.0% | 0.01% | +10.0% | |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $223,000 | -5.1% | 4,525 | -1.8% | 0.01% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $218,000 | -8.8% | 4,648 | -2.1% | 0.01% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $227,000 | 0.0% | 4,954 | +18.4% | 0.01% | +10.0% |
| WY | WEYERHAEUSER CO MTN BE | $231,000 | -8.0% | 6,104 | 0.0% | 0.01% | -8.3% | |
| TFC | Buy | TRUIST FINL CORP | $225,000 | +9.8% | 3,970 | +13.2% | 0.01% | +22.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $227,000 | -6.6% | 1,459 | -5.8% | 0.01% | 0.0% |
| QCOM | QUALCOMM INC | $211,000 | -16.3% | 1,380 | 0.0% | 0.01% | -16.7% | |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $208,000 | -8.0% | 2,562 | -0.4% | 0.01% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $196,000 | -46.6% | 70 | -44.9% | 0.01% | -41.2% |
| NFLX | Sell | NETFLIX INC | $214,000 | -90.6% | 570 | -84.8% | 0.01% | -90.5% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $206,000 | -2.8% | 2,003 | 0.0% | 0.01% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $195,000 | 0.0% | 1,735 | 0.0% | 0.01% | +11.1% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $200,000 | -13.8% | 2,662 | 0.0% | 0.01% | -9.1% | |
| BAC | Buy | BK OF AMERICA CORP | $182,000 | +45.6% | 4,424 | +57.4% | 0.01% | +50.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $189,000 | -8.7% | 5,141 | -1.0% | 0.01% | -10.0% |
| EOG | EOG RES INC | $179,000 | +34.6% | 1,500 | 0.0% | 0.01% | +50.0% | |
| SYY | SYSCO CORP | $176,000 | +4.1% | 2,154 | 0.0% | 0.01% | +12.5% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $184,000 | -11.5% | 32,403 | -8.7% | 0.01% | -10.0% |
| GPC | Sell | GENUINE PARTS CO | $183,000 | -15.3% | 1,453 | -5.8% | 0.01% | -10.0% |
| CG | New | CARLYLE GROUP INC | $186,000 | – | 3,800 | +100.0% | 0.01% | – |
| LLY | LILLY ELI & CO | $166,000 | +3.8% | 580 | 0.0% | 0.01% | +14.3% | |
| SHE | SPDR SER TRssga gnder etf | $166,000 | -9.8% | 1,799 | 0.0% | 0.01% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $161,000 | -19.9% | 767 | -5.7% | 0.01% | -11.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $170,000 | -9.1% | 2,278 | +100.0% | 0.01% | -11.1% |
| COP | Buy | CONOCOPHILLIPS | $165,000 | +334.2% | 1,651 | +213.9% | 0.01% | +300.0% |
| DFS | Buy | DISCOVER FINL SVCS | $172,000 | -3.9% | 1,557 | +0.5% | 0.01% | 0.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $135,000 | +13.4% | 3,015 | +19.9% | 0.01% | +40.0% |
| ABNB | AIRBNB INC | $144,000 | +2.9% | 840 | 0.0% | 0.01% | +16.7% | |
| REGN | REGENERON PHARMACEUTICALS | $140,000 | +11.1% | 200 | 0.0% | 0.01% | +16.7% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $135,000 | -47.3% | 310 | -20.3% | 0.01% | -41.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $149,000 | -25.9% | 1,932 | -16.2% | 0.01% | -22.2% |
| ILMN | Buy | ILLUMINA INC | $143,000 | -7.1% | 409 | +0.7% | 0.01% | 0.0% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $150,000 | – | 3,435 | +100.0% | 0.01% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $122,000 | -9.6% | 77 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $123,000 | -0.8% | 2,050 | 0.0% | 0.01% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $120,000 | -7.0% | 1,723 | 0.0% | 0.01% | 0.0% | |
| AMAT | Buy | APPLIED MATLS INC | $125,000 | +58.2% | 950 | +90.0% | 0.01% | +50.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $115,000 | -6.5% | 1,075 | +0.1% | 0.01% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $127,000 | -14.2% | 2,362 | +82.1% | 0.01% | -14.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $128,000 | -4.5% | 563 | +1.8% | 0.01% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $132,000 | +676.5% | 893 | +663.2% | 0.01% | +500.0% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $129,000 | -9.2% | 1,200 | 0.0% | 0.01% | -14.3% | |
| SHOP | Sell | SHOPIFY INCcl a | $114,000 | -95.4% | 168 | -90.7% | 0.01% | -94.8% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $106,000 | -10.2% | 575 | 0.0% | 0.01% | 0.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $100,000 | -7.4% | 593 | 0.0% | 0.01% | 0.0% | |
| DOCU | Buy | DOCUSIGN INC | $108,000 | -28.9% | 1,011 | +1.1% | 0.01% | -28.6% |
| T | Buy | AT&T INC | $102,000 | +580.0% | 4,335 | +607.2% | 0.01% | +400.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $97,000 | +110.9% | 2,710 | +146.4% | 0.01% | +150.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $94,000 | -5.1% | 929 | 0.0% | 0.01% | 0.0% | |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $100,000 | – | 585 | +100.0% | 0.01% | – |
| MDB | Buy | MONGODB INCcl a | $110,000 | -16.0% | 249 | +0.8% | 0.01% | -16.7% |
| O | Sell | REALTY INCOME CORP | $75,000 | -36.4% | 1,077 | -34.8% | 0.00% | -20.0% |
| CASY | Sell | CASEYS GEN STORES INC | $79,000 | -69.1% | 400 | -69.2% | 0.00% | -66.7% |
| GCBC | GREENE CNTY BANCORP INC | $80,000 | +23.1% | 1,782 | 0.0% | 0.00% | +33.3% | |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $76,000 | – | 1,513 | +100.0% | 0.00% | – |
| DVY | ISHARES TRselect divid etf | $83,000 | +3.8% | 650 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $82,000 | -6.8% | 1,468 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $85,000 | -2.3% | 500 | 0.0% | 0.00% | 0.0% | |
| TBF | PROSHARES TRshrt 20+yr tre | $78,000 | +11.4% | 4,400 | 0.0% | 0.00% | +33.3% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $72,000 | -6.5% | 1,875 | -5.1% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $74,000 | +100.0% | 113 | +94.8% | 0.00% | +100.0% |
| TWLO | Sell | TWILIO INCcl a | $90,000 | -38.8% | 548 | -2.0% | 0.00% | -42.9% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $78,000 | -12.4% | 315 | 0.0% | 0.00% | 0.0% | |
| CF | New | CF INDS HLDGS INC | $52,000 | – | 500 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $54,000 | – | 122 | +100.0% | 0.00% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $70,000 | -1.4% | 918 | 0.0% | 0.00% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $55,000 | -12.7% | 1,235 | +2.9% | 0.00% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $65,000 | +22.6% | 269 | +6.7% | 0.00% | +50.0% |
| MOS | New | MOSAIC CO NEW | $67,000 | – | 1,000 | +100.0% | 0.00% | – |
| PDCE | PDC ENERGY INC | $60,000 | +50.0% | 829 | 0.0% | 0.00% | +50.0% | |
| LNG | New | CHENIERE ENERGY INC | $71,000 | – | 515 | +100.0% | 0.00% | – |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $51,000 | -16.4% | 875 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $62,000 | +1.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $60,000 | -6.2% | 766 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $40,000 | -11.1% | 155 | 0.0% | 0.00% | 0.0% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $33,000 | -10.8% | 112 | +8.7% | 0.00% | 0.0% |
| AXON | AXON ENTERPRISE INC | $49,000 | -12.5% | 358 | 0.0% | 0.00% | -33.3% | |
| LULU | LULULEMON ATHLETICA INC | $39,000 | -7.1% | 107 | 0.0% | 0.00% | 0.0% | |
| CMP | New | COMPASS MINERALS INTL INC | $38,000 | – | 600 | +100.0% | 0.00% | – |
| BIV | VANGUARD BD INDEX FDSintermed term | $45,000 | -6.2% | 550 | 0.0% | 0.00% | 0.0% | |
| WCC | Buy | WESCO INTL INC | $41,000 | +1950.0% | 316 | +1875.0% | 0.00% | – |
| NNI | NELNET INCcl a | $42,000 | -14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $50,000 | +150.0% | 900 | +164.7% | 0.00% | +100.0% |
| JEF | JEFFERIES FINL GROUP INC | $49,000 | -15.5% | 1,500 | 0.0% | 0.00% | -33.3% | |
| BKH | Sell | BLACK HILLS CORP | $42,000 | -75.7% | 548 | -77.7% | 0.00% | -75.0% |
| YUM | YUM BRANDS INC | $47,000 | -16.1% | 400 | 0.0% | 0.00% | -33.3% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $37,000 | – | 1,450 | +100.0% | 0.00% | – |
| VLO | VALERO ENERGY CORP | $41,000 | +36.7% | 400 | 0.0% | 0.00% | +100.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $32,000 | 0.0% | 442 | 0.0% | 0.00% | +100.0% | |
| CE | CELANESE CORP DEL | $35,000 | -14.6% | 242 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $31,000 | +19.2% | 199 | 0.0% | 0.00% | +100.0% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $32,000 | -17.9% | 483 | -10.2% | 0.00% | 0.0% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $36,000 | -7.7% | 941 | 0.0% | 0.00% | 0.0% | |
| MTB | New | M & T BK CORP | $42,000 | – | 250 | +100.0% | 0.00% | – |
| CMI | CUMMINS INC | $31,000 | -6.1% | 150 | 0.0% | 0.00% | 0.0% | |
| EBMT | EAGLE BANCORP MONT INC | $28,000 | 0.0% | 1,240 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $20,000 | +11.1% | 318 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $19,000 | +5.6% | 206 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $16,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $28,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $16,000 | -27.3% | 60 | 0.0% | 0.00% | 0.0% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $24,000 | – | 300 | +100.0% | 0.00% | – |
| KNSL | KINSALE CAP GROUP INC | $11,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $15,000 | -25.0% | 325 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $15,000 | -21.1% | 110 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $24,000 | -4.0% | 394 | 0.0% | 0.00% | 0.0% | |
| HUN | New | HUNTSMAN CORP | $23,000 | – | 600 | +100.0% | 0.00% | – |
| CTVA | Sell | CORTEVA INC | $14,000 | -6.7% | 235 | -26.1% | 0.00% | 0.0% |
| HUBS | HUBSPOT INC | $12,000 | -25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $22,000 | -12.0% | 84 | +7.7% | 0.00% | 0.0% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $20,000 | 0.0% | 277 | 0.0% | 0.00% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $18,000 | +50.0% | 209 | +24.4% | 0.00% | 0.0% |
| MDLZ | MONDELEZ INTL INCcl a | $28,000 | -6.7% | 450 | 0.0% | 0.00% | 0.0% | |
| New | CONSTELLATION ENERGY CORP | $12,000 | – | 213 | +100.0% | 0.00% | – | |
| EAGG | ISHARES TResg awr us agrgt | $24,000 | -4.0% | 457 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $17,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $22,000 | -96.0% | 250 | -95.7% | 0.00% | -96.0% |
| REG | REGENCY CTRS CORP | $25,000 | -3.8% | 347 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $13,000 | -18.8% | 225 | 0.0% | 0.00% | 0.0% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $15,000 | -6.2% | 310 | 0.0% | 0.00% | 0.0% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $25,000 | -7.4% | 900 | 0.0% | 0.00% | 0.0% | |
| GBCI | GLACIER BANCORP INC NEW | $17,000 | -15.0% | 344 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $15,000 | +7.1% | 146 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $19,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $29,000 | -6.5% | 350 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $17,000 | -26.1% | 398 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $29,000 | -9.4% | 218 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $22,000 | -18.5% | 303 | 0.0% | 0.00% | 0.0% | |
| BKE | BUCKLE INC | $18,000 | -21.7% | 551 | 0.0% | 0.00% | 0.0% | |
| SWAV | Buy | SHOCKWAVE MED INC | $15,000 | +25.0% | 70 | +7.7% | 0.00% | 0.0% |
| GME | GAMESTOP CORP NEWcl a | $12,000 | +20.0% | 70 | 0.0% | 0.00% | – | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $25,000 | +1150.0% | 185 | +1750.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $23,000 | -71.2% | 1,374 | -64.5% | 0.00% | -75.0% |
| MCI | BARINGS CORPORATE INVS | $30,000 | -6.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CXM | SPRINKLR INCcl a | $21,000 | -25.0% | 1,780 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. | $13,000 | -7.1% | 81 | 0.0% | 0.00% | 0.0% | |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $25,000 | -99.7% | 65 | -99.7% | 0.00% | -99.8% |
| WFC | WELLS FARGO CO NEW | $19,000 | 0.0% | 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 | $12,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $12,000 | -47.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $18,000 | +28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $30,000 | -18.9% | 640 | 0.0% | 0.00% | -50.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $11,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $25,000 | -10.7% | 210 | 0.0% | 0.00% | 0.0% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $15,000 | -6.2% | 301 | +20.9% | 0.00% | 0.0% |
| CNQ | New | CANADIAN NAT RES LTD | $2,000 | – | 36 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -34 | -100.0% | 0.00% | – |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,000 | – | 32 | +100.0% | 0.00% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $10,000 | -16.7% | 36 | 0.0% | 0.00% | -100.0% | |
| BIO | New | BIO RAD LABS INCcl a | $1,000 | – | 1 | +100.0% | 0.00% | – |
| WRB | Buy | BERKLEY W R CORP | $5,000 | +25.0% | 75 | +50.0% | 0.00% | – |
| BAX | BAXTER INTL INC | $7,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| VCYT | VERACYTE INC | $4,000 | -42.9% | 160 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $2,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| BK | New | BANK NEW YORK MELLON CORP | $2,000 | – | 37 | +100.0% | 0.00% | – |
| BP | BP PLCsponsored adr | $10,000 | +11.1% | 340 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| WLL | New | WHITING PETE CORP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| ANTM | ANTHEM INC | $6,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $9,000 | +12.5% | 122 | 0.0% | 0.00% | – | |
| YETI | YETI HLDGS INC | $3,000 | -25.0% | 46 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INC | $8,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,000 | -33.3% | 10 | 0.0% | 0.00% | – | |
| ADI | New | ANALOG DEVICES INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,000 | – | 10 | +100.0% | 0.00% | – |
| YOLO | ADVISORSHARES TRpure cannabis | $0 | – | 8 | 0.0% | 0.00% | – | |
| ABMD | ABIOMED INC | $2,000 | -33.3% | 7 | 0.0% | 0.00% | – | |
| NVCR | NOVOCURE LTD | $5,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| GLOB | GLOBANT S A | $8,000 | -20.0% | 31 | 0.0% | 0.00% | – | |
| CYBR | CYBERARK SOFTWARE LTD | $7,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| ARKK | Sell | ARK ETF TRinnovation etf | $8,000 | -78.9% | 119 | -70.7% | 0.00% | -100.0% |
| RACE | FERRARI N V | $5,000 | -16.7% | 25 | 0.0% | 0.00% | – | |
| AMC | AMC ENTMT HLDGS INC | $4,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| PII | Exit | POLARIS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -6 | -100.0% | 0.00% | – |
| MAT | MATTEL INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| BBY | Exit | BEST BUY INC | $0 | – | -49 | -100.0% | 0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -18 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -200 | -100.0% | 0.00% | – |
| MKTX | MARKETAXESS HLDGS INC | $3,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORP | $3,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| LUCID GROUP INC | $0 | -100.0% | 17 | 0.0% | 0.00% | – | ||
| OPK | OPKO HEALTH INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| OGN | Sell | ORGANON & CO | $5,000 | -16.7% | 150 | -21.1% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $3,000 | +200.0% | 50 | +257.1% | 0.00% | – |
| PJT | PJT PARTNERS INC | $5,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $2,000 | -60.0% | 233 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT IN | $7,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| PAYX | New | PAYCHEX INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| LNN | LINDSAY CORP | $5,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BTU | PEABODY ENGR CORP | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC | $3,000 | -25.0% | 100 | 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% | – | |
| PLANET LABS PBC | $10,000 | -16.7% | 1,900 | 0.0% | 0.00% | -100.0% | ||
| PORTILLOS INC | $3,000 | -40.0% | 125 | 0.0% | 0.00% | – | ||
| POR | PORTLAND GEN ELEC CO | $10,000 | +11.1% | 175 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $0 | – | 10 | 0.0% | 0.00% | – | ||
| KR | New | KROGER CO | $1,000 | – | 13 | +100.0% | 0.00% | – |
| PROSHARES TRbitcoin strate | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -6 | -100.0% | 0.00% | – |
| PSTG | PURE STORAGE INCcl a | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TMFC | RBB FD INCmotley fol etf | $6,000 | -14.3% | 150 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $0 | – | 6 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INC | $5,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| SUSB | ISHARES TResg awre 1 5 yr | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| RGEN | REPLIGEN CORP | $4,000 | -33.3% | 22 | 0.0% | 0.00% | – | |
| EFG | ISHARES TReafe grwth etf | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| EFV | ISHARES TReafe value etf | $6,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| Sell | RIVIAN AUTOMOTIVE INC | $2,000 | -89.5% | 30 | -83.3% | 0.00% | -100.0% | |
| PFF | ISHARES TRpfd and incm sec | $9,000 | -10.0% | 250 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRgl clean ene etf | $9,000 | +12.5% | 400 | 0.0% | 0.00% | – | |
| IBM | INTERNATIONAL BUSINESS MACHS | $7,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PODD | INSULET CORP | $5,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SIVB | SVB FINANCIAL GROUP | $5,000 | -16.7% | 9 | 0.0% | 0.00% | – | |
| IMMP | IMMUTEP LTDsponsored ads | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INC | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD | $6,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE HLDGS INC | $6,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO | $10,000 | +11.1% | 45 | 0.0% | 0.00% | – | |
| GH | Sell | GUARDANT HEALTH INC | $4,000 | -77.8% | 55 | -68.8% | 0.00% | -100.0% |
| GT | GOODYEAR TIRE & RUBR CO | $4,000 | -20.0% | 250 | 0.0% | 0.00% | – | |
| GMED | GLOBUS MED INCcl a | $5,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| SE | SEA LTDsponsord ads | $3,000 | -40.0% | 21 | 0.0% | 0.00% | – | |
| GILD | New | GILEAD SCIENCES INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| XLC | SELECT SECTOR SPDR TR | $6,000 | -14.3% | 85 | 0.0% | 0.00% | – | |
| GIS | Sell | GENERAL MLS INC | $9,000 | -93.0% | 135 | -92.9% | 0.00% | -100.0% |
| GENERAL ELECTRIC CO | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | ||
| SNAP | New | SNAP INCcl a | $1,000 | – | 35 | +100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLS CO | $0 | – | 8 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $3,000 | -25.0% | 37 | 0.0% | 0.00% | – | |
| FIBK | FIRST INTST BANCSYSTEM INC | $5,000 | -16.7% | 138 | 0.0% | 0.00% | – | |
| STAA | STAAR SURGICAL CO | $5,000 | -16.7% | 61 | 0.0% | 0.00% | – | |
| FDX | FEDEX CORP | $10,000 | -16.7% | 45 | 0.0% | 0.00% | -100.0% | |
| EQIX | EQUINIX INC | $3,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| DAVA | Buy | ENDAVA PLCads | $2,000 | +100.0% | 16 | +100.0% | 0.00% | – |
| TTD | THE TRADE DESK INC | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| DXCM | DEXCOM INC | $5,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CROX | CROCS INC | $4,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| CREATIVE MED TECHNOLOGY HLDG | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TW | Buy | TRADEWEB MKTS INCcl a | $5,000 | +25.0% | 61 | +38.6% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -37 | -100.0% | 0.00% | – |
| COUP | COUPA SOFTWARE INC | $6,000 | -33.3% | 60 | 0.0% | 0.00% | – | |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -125 | -100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CRMD | CORMEDIX INC | $3,000 | 0.0% | 610 | 0.0% | 0.00% | – | |
| CPRT | COPART INC | $5,000 | -16.7% | 41 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $0 | – | 11 | 0.0% | 0.00% | – | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,000 | – | 5 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $4,000 | – | 20 | +100.0% | 0.00% | – |
| U | UNITY SOFTWARE INC | $3,000 | -25.0% | 28 | 0.0% | 0.00% | – | |
| UPST | Buy | UPSTART HLDGS INC | $3,000 | +200.0% | 26 | +271.4% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $4,000 | +300.0% | 16 | +300.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $3,000 | – | 83 | +100.0% | 0.00% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $3,000 | – | 39 | +100.0% | 0.00% | – |
| NET | CLOUDFLARE INC | $6,000 | -14.3% | 50 | 0.0% | 0.00% | – | |
| COF | CAPITAL ONE FINL CORP | $8,000 | -11.1% | 60 | 0.0% | 0.00% | – | |
| VRNS | VARONIS SYS INC | $6,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| CGC | New | CANOPY GROWTH CORP | $2,000 | – | 240 | +100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -300 | -100.0% | 0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -27 | -100.0% | 0.00% | – | |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -35 | -100.0% | 0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -130 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -8 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2 | -100.0% | 0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -18 | -100.0% | 0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -34 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -125 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -85 | -100.0% | 0.00% | – |
| MDWT | New | MIDWEST HLDG INC | $0 | – | 2 | +100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -77 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -89 | -100.0% | -0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -400 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -186 | -100.0% | -0.00% | – |
| IAU | Exit | GOLD TRishares new | $0 | – | -377 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -530 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -105 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -57 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -50 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -185 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -815 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -574 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.