$1.82 Billion is the total value of PITTENGER & ANDERSON INC's 435 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $307,614,327 | +7.2% | 3,043,577 | -0.8% | 16.91% | -1.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $49,877,706 | -4.2% | 187,313 | -3.9% | 2.74% | -12.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $46,552,500 | +9.9% | 267,236 | +3.2% | 2.56% | +0.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $42,102,836 | +15.7% | 206,579 | +6.7% | 2.31% | +5.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $40,499,285 | +12.6% | 220,656 | +4.9% | 2.23% | +3.1% |
| AAPL | Buy | APPLE INC | $32,492,225 | -4.4% | 250,075 | +1.7% | 1.79% | -12.5% |
| MSFT | Buy | MICROSOFT CORP | $31,678,783 | +4.0% | 132,094 | +1.0% | 1.74% | -4.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $30,992,839 | +7.0% | 177,752 | +1.2% | 1.70% | -2.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $28,896,781 | +8.3% | 65,261 | -1.7% | 1.59% | -0.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $26,487,043 | -2.8% | 58,022 | +0.6% | 1.46% | -11.0% |
| HON | Buy | HONEYWELL INTL INC | $25,018,668 | +29.4% | 116,746 | +0.8% | 1.38% | +18.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $24,978,626 | +3.2% | 93,609 | -0.5% | 1.37% | -5.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,722,005 | +7.4% | 40,971 | +2.3% | 1.19% | -1.7% |
| WM | Buy | WASTE MGMT INC DEL | $21,371,762 | -1.3% | 136,230 | +0.8% | 1.18% | -9.6% |
| V | Buy | VISA INC | $21,267,145 | +17.7% | 102,364 | +0.6% | 1.17% | +7.6% |
| VOO | Buy | VANGUARD INDEX FDS | $21,029,167 | +9.0% | 59,854 | +1.8% | 1.16% | -0.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $20,613,697 | +22.6% | 639,978 | +7.1% | 1.13% | +12.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,397,100 | -11.0% | 231,181 | -3.5% | 1.12% | -18.5% |
| BLK | Sell | BLACKROCK INC | $19,629,760 | +27.9% | 27,701 | -0.7% | 1.08% | +17.0% |
| CTAS | Buy | CINTAS CORP | $19,467,983 | +18.6% | 43,107 | +1.9% | 1.07% | +8.5% |
| UNP | Sell | UNION PAC CORP | $19,364,358 | +4.9% | 93,516 | -1.3% | 1.06% | -4.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $18,836,186 | +21.3% | 54,169 | -0.8% | 1.04% | +10.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $17,752,173 | +4.6% | 83,792 | +6.0% | 0.98% | -4.3% |
| PEP | Buy | PEPSICO INC | $16,981,859 | +13.4% | 93,999 | +2.5% | 0.93% | +3.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $16,388,335 | +38.3% | 53,164 | +4.4% | 0.90% | +26.5% |
| NEE | Buy | NEXTERA ENERGY INC | $16,068,923 | +20.1% | 192,212 | +12.6% | 0.88% | +9.8% |
| LOW | Sell | LOWES COS INC | $15,972,672 | +5.4% | 80,168 | -0.6% | 0.88% | -3.5% |
| SPGI | Buy | S&P GLOBAL INC | $15,765,961 | +14.8% | 47,071 | +4.7% | 0.87% | +5.1% |
| AMZN | Sell | AMAZON COM INC | $15,333,360 | -27.7% | 182,540 | -2.8% | 0.84% | -33.9% |
| ZTS | Sell | ZOETIS INCcl a | $15,222,442 | -2.4% | 103,872 | -1.2% | 0.84% | -10.7% |
| BRKA | Buy | Berkshire Hathaway A | $14,998,751 | -16.1% | 3,200 | +7172.7% | 0.82% | -23.3% |
| DHR | Buy | DANAHER CORPORATION | $14,963,052 | +10.8% | 56,375 | +7.8% | 0.82% | +1.4% |
| MCD | Buy | MCDONALDS CORP | $14,741,963 | +15.5% | 55,940 | +1.1% | 0.81% | +5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,672,019 | +10.2% | 83,057 | +1.9% | 0.81% | +0.9% |
| HD | Buy | HOME DEPOT INC | $14,625,581 | +15.1% | 46,304 | +0.6% | 0.80% | +5.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,387,622 | +15.4% | 41,900 | -1.6% | 0.79% | +5.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,354,286 | +9.1% | 26,066 | +0.4% | 0.79% | -0.3% |
| MSCI | Sell | MSCI INC | $14,266,764 | +10.1% | 30,670 | -0.2% | 0.78% | +0.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $13,371,714 | +21.8% | 152,872 | +0.3% | 0.74% | +11.5% |
| MS | MORGAN STANLEY | $13,334,027 | +7.6% | 156,834 | 0.0% | 0.73% | -1.5% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $13,183,734 | +22.0% | 70,317 | -0.3% | 0.72% | +11.7% |
| NDAQ | Buy | NASDAQ INC | $13,117,796 | +8.7% | 213,819 | +0.4% | 0.72% | -0.6% |
| RMD | Buy | RESMED INC | $12,885,745 | -3.1% | 61,912 | +1.7% | 0.71% | -11.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $12,885,396 | +41.6% | 48,560 | +0.0% | 0.71% | +29.4% |
| CB | Sell | CHUBB LIMITED | $12,354,924 | +19.9% | 56,006 | -1.2% | 0.68% | +9.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $12,070,014 | +15.4% | 183,882 | -1.5% | 0.66% | +5.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $11,977,315 | +13.0% | 285,378 | -2.1% | 0.66% | +3.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $11,804,750 | +22.3% | 47,905 | +4.0% | 0.65% | +11.9% |
| CRM | Sell | SALESFORCE INC | $11,622,972 | -11.1% | 87,661 | -3.6% | 0.64% | -18.7% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $11,309,998 | -2.3% | 243,540 | -3.0% | 0.62% | -10.5% |
| CVX | Buy | CHEVRON CORP NEW | $11,319,178 | +32.9% | 63,063 | +6.3% | 0.62% | +21.5% |
| CME | Buy | CME GROUP INC | $11,095,533 | +23.1% | 65,982 | +29.7% | 0.61% | +12.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,037,090 | +25.2% | 146,109 | +10.1% | 0.61% | +14.7% |
| NOW | Buy | SERVICENOW INC | $10,950,379 | +3.6% | 28,203 | +0.8% | 0.60% | -5.2% |
| IDXX | Sell | IDEXX LABS INC | $10,540,463 | +23.4% | 25,837 | -1.5% | 0.58% | +12.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,350,043 | +7.7% | 43,331 | +2.0% | 0.57% | -1.4% |
| NKE | Sell | NIKE INCcl b | $10,340,525 | -13.7% | 88,373 | -38.7% | 0.57% | -21.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $10,235,135 | +8.0% | 41,564 | +5.2% | 0.56% | -1.1% |
| CSCO | Buy | CISCO SYS INC | $10,093,010 | +20.5% | 211,860 | +1.2% | 0.56% | +10.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $9,884,160 | +4.9% | 417,582 | -0.8% | 0.54% | -4.1% |
| ETN | EATON CORP PLC | $9,716,304 | +17.7% | 61,907 | 0.0% | 0.53% | +7.7% | |
| CAT | Sell | CATERPILLAR INC | $9,684,692 | +44.9% | 40,427 | -0.8% | 0.53% | +32.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $9,642,366 | +16.9% | 29,102 | +1.4% | 0.53% | +7.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,436,907 | +4.1% | 75,835 | -0.6% | 0.52% | -4.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $9,172,839 | +19.8% | 21,229 | -0.3% | 0.50% | +9.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,941,209 | +69.7% | 94,476 | +56.3% | 0.49% | +54.9% |
| CCI | Buy | CROWN CASTLE INC | $8,873,433 | +0.7% | 65,419 | +7.3% | 0.49% | -7.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $8,876,353 | +11.9% | 135,290 | +3.3% | 0.49% | +2.5% |
| RSG | Sell | REPUBLIC SVCS INC | $8,671,740 | -5.3% | 67,228 | -0.1% | 0.48% | -13.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,642,095 | +64.9% | 27,977 | +42.5% | 0.48% | +50.8% |
| LIN | LINDE PLC | $8,358,362 | +21.0% | 25,625 | 0.0% | 0.46% | +10.6% | |
| ABT | Sell | ABBOTT LABS | $7,778,622 | +12.7% | 70,850 | -0.7% | 0.43% | +3.1% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $7,684,509 | -3.5% | 170,691 | -4.8% | 0.42% | -11.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,480,392 | +32.7% | 74,122 | +7.6% | 0.41% | +21.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,451,550 | +59.4% | 55,058 | +17.3% | 0.41% | +45.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,381,266 | +32.6% | 55,043 | +3.3% | 0.41% | +21.6% |
| ASML | Sell | ASML HOLDING N V | $7,115,221 | +22.5% | 13,022 | -6.9% | 0.39% | +12.0% |
| ENB | Buy | ENBRIDGE INC | $6,909,322 | +10.8% | 176,709 | +5.2% | 0.38% | +1.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,885,882 | +25.5% | 30,608 | +3.7% | 0.38% | +14.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,863,089 | +12.3% | 17,946 | +4.9% | 0.38% | +2.7% |
| WMT | Buy | WALMART INC | $6,766,502 | +10.4% | 47,722 | +1.0% | 0.37% | +1.1% |
| IYW | ISHARES TRu.s. tech etf | $6,751,774 | +1.5% | 90,640 | 0.0% | 0.37% | -7.0% | |
| TXN | Buy | TEXAS INSTRS INC | $6,460,598 | +10.0% | 39,103 | +3.1% | 0.36% | +0.6% |
| EOG | Buy | EOG RES INC | $6,413,571 | +60.2% | 49,518 | +38.2% | 0.35% | +47.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $6,245,179 | +9.7% | 77,474 | -2.8% | 0.34% | +0.3% |
| TJX | Buy | TJX COS INC NEW | $6,076,186 | +29.3% | 76,334 | +0.9% | 0.33% | +18.4% |
| IJT | ISHARES TRs&p sml 600 gwt | $5,884,412 | +6.3% | 54,450 | 0.0% | 0.32% | -3.0% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $5,779,076 | +10.7% | 42,732 | -0.3% | 0.32% | +1.3% |
| PFE | Sell | PFIZER INC | $5,570,505 | +16.6% | 108,714 | -0.4% | 0.31% | +6.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,552,116 | -8.0% | 142,435 | -13.9% | 0.30% | -16.0% |
| AFL | Sell | AFLAC INC | $5,496,863 | +27.7% | 76,409 | -0.2% | 0.30% | +17.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,408,177 | +67.3% | 22,358 | +51.6% | 0.30% | +53.1% |
| MRK | Buy | MERCK & CO INC | $5,327,819 | +31.5% | 48,020 | +2.1% | 0.29% | +20.6% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $5,209,445 | +5.4% | 28,980 | 0.0% | 0.29% | -3.7% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,008,599 | -0.1% | 132,153 | -8.1% | 0.28% | -8.6% |
| CSX | Sell | CSX CORP | $4,910,857 | +16.0% | 158,517 | -0.2% | 0.27% | +6.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $4,905,230 | +34.2% | 54,070 | +12.5% | 0.27% | +23.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,823,397 | +20.8% | 31,825 | +0.6% | 0.26% | +10.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,780,548 | +11.9% | 62,450 | +8.7% | 0.26% | +2.3% |
| DOV | Sell | DOVER CORP | $4,705,362 | +15.1% | 34,749 | -0.9% | 0.26% | +5.3% |
| BCE | BCE INC | $4,550,363 | +4.8% | 103,535 | 0.0% | 0.25% | -4.2% | |
| CNI | CANADIAN NATL RY CO | $4,525,762 | +10.1% | 38,070 | 0.0% | 0.25% | +0.8% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $4,474,512 | +12.0% | 44,390 | 0.0% | 0.25% | +2.5% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,317,033 | +9.5% | 18,190 | -5.6% | 0.24% | 0.0% |
| IJS | ISHARES TRsp smcp600vl etf | $4,172,867 | +10.7% | 45,700 | 0.0% | 0.23% | +1.3% | |
| AON | AON PLC | $4,069,898 | +12.1% | 13,560 | 0.0% | 0.22% | +2.8% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,024,918 | -49.3% | 54,033 | -53.3% | 0.22% | -53.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,880,521 | +29.4% | 10,100 | +20.8% | 0.21% | +18.3% |
| AEP | AMERICAN ELEC PWR CO INC | $3,870,162 | +9.8% | 40,760 | 0.0% | 0.21% | +0.5% | |
| KO | Sell | COCA COLA CO | $3,817,427 | +13.2% | 60,013 | -0.3% | 0.21% | +3.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,825,205 | +5.5% | 21,467 | +0.5% | 0.21% | -3.7% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $3,750,094 | +17.0% | 62,170 | 0.0% | 0.21% | +7.3% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,559,131 | +9.7% | 87,858 | +2.4% | 0.20% | +0.5% |
| AVGO | Buy | BROADCOM INC | $3,413,489 | +27.3% | 6,105 | +1.1% | 0.19% | +16.8% |
| KMB | KIMBERLY-CLARK CORP | $3,271,575 | +20.6% | 24,100 | 0.0% | 0.18% | +10.4% | |
| EMR | Buy | EMERSON ELEC CO | $3,282,947 | +1427.0% | 34,176 | +1066.0% | 0.18% | +1284.6% |
| HRL | HORMEL FOODS CORP | $3,265,480 | +0.2% | 71,690 | 0.0% | 0.18% | -8.7% | |
| TM | Buy | TOYOTA MOTOR CORPads | $3,179,446 | +5.1% | 23,279 | +0.3% | 0.18% | -3.8% |
| UL | UNILEVER PLCspon adr new | $3,155,938 | +14.8% | 62,680 | 0.0% | 0.17% | +4.8% | |
| AIZ | ASSURANT INC | $3,125,875 | -13.9% | 24,995 | 0.0% | 0.17% | -21.1% | |
| XOM | Buy | EXXON MOBIL CORP | $3,049,133 | +453.4% | 27,644 | +337.8% | 0.17% | +409.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,881,426 | +11.0% | 18,145 | +0.2% | 0.16% | +1.3% |
| ALLE | ALLEGION PLC | $2,872,545 | +17.4% | 27,290 | 0.0% | 0.16% | +7.5% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,850,254 | +17.1% | 18,700 | 0.0% | 0.16% | +7.5% | |
| NOC | NORTHROP GRUMMAN CORP | $2,853,540 | +16.0% | 5,230 | 0.0% | 0.16% | +6.1% | |
| MDT | Sell | MEDTRONIC PLC | $2,816,651 | -8.0% | 36,241 | -4.4% | 0.16% | -15.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,596,539 | -13.7% | 65,902 | -16.9% | 0.14% | -21.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,378,926 | +9.1% | 21,813 | +5.1% | 0.13% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION | $2,067,296 | -71.6% | 14,146 | -76.4% | 0.11% | -73.9% |
| LRCX | Buy | LAM RESEARCH CORP | $1,959,018 | +16.1% | 4,661 | +1.1% | 0.11% | +6.9% |
| NXPI | NXP SEMICONDUCTORS N V | $1,628,499 | +7.1% | 10,305 | 0.0% | 0.09% | -1.1% | |
| BX | Buy | BLACKSTONE INC | $1,502,867 | -3.7% | 20,257 | +8.7% | 0.08% | -11.7% |
| ABBV | Buy | ABBVIE INC | $1,500,387 | +41.7% | 9,284 | +17.7% | 0.08% | +28.1% |
| TGT | Sell | TARGET CORP | $1,166,089 | -8.3% | 7,824 | -8.6% | 0.06% | -15.8% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,069,206 | – | 8,475 | +100.0% | 0.06% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,060,393 | +153.7% | 23,486 | +138.2% | 0.06% | +132.0% |
| MELI | MERCADOLIBRE INC | $1,017,180 | +2.2% | 1,202 | 0.0% | 0.06% | -6.7% | |
| IWN | ISHARES TRrus 2000 val etf | $988,024 | +7.5% | 7,125 | 0.0% | 0.05% | -1.8% | |
| IJK | ISHARES TRs&p mc 400gr etf | $942,540 | +8.3% | 13,800 | 0.0% | 0.05% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $879,356 | +55.1% | 25,146 | +30.1% | 0.05% | +41.2% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $850,984 | +13.6% | 8,295 | 0.0% | 0.05% | +4.4% | |
| LPLA | Buy | LPL FINL HLDGS INC | $843,063 | +61.5% | 3,900 | +63.2% | 0.05% | +48.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $805,053 | +53.3% | 4,631 | +42.4% | 0.04% | +37.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $808,094 | +58.4% | 3,257 | +35.4% | 0.04% | +41.9% |
| BDX | BECTON DICKINSON & CO | $789,856 | +14.1% | 3,106 | 0.0% | 0.04% | +2.4% | |
| AMGN | AMGEN INC | $724,886 | +16.5% | 2,760 | 0.0% | 0.04% | +8.1% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $690,854 | +6.1% | 4,891 | -4.4% | 0.04% | -2.6% |
| SBUX | Buy | STARBUCKS CORP | $694,780 | +19.4% | 7,004 | +1.4% | 0.04% | +8.6% |
| PM | PHILIP MORRIS INTL INC | $683,168 | +22.0% | 6,750 | 0.0% | 0.04% | +11.8% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $681,904 | +13.1% | 13,600 | 0.0% | 0.04% | +2.8% | |
| INTU | Buy | INTUIT | $651,554 | +9.9% | 1,674 | +9.3% | 0.04% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $611,670 | +1.4% | 1,915 | -2.4% | 0.03% | -5.6% |
| NUE | Sell | NUCOR CORP | $579,964 | -3.2% | 4,400 | -21.4% | 0.03% | -11.1% |
| BA | Sell | BOEING CO | $551,469 | +36.8% | 2,895 | -12.9% | 0.03% | +25.0% |
| WDFC | Sell | WD 40 CO | $544,084 | -15.5% | 3,375 | -7.9% | 0.03% | -23.1% |
| DIS | Sell | DISNEY WALT CO | $537,440 | -11.0% | 6,186 | -3.4% | 0.03% | -16.7% |
| CVS | Buy | CVS HEALTH CORP | $536,029 | +14.8% | 5,752 | +17.6% | 0.03% | +3.6% |
| ANET | Sell | ARISTA NETWORKS INC | $489,647 | -22.5% | 4,035 | -27.9% | 0.03% | -28.9% |
| GL | Sell | GLOBE LIFE INC | $482,200 | -11.2% | 4,000 | -26.6% | 0.03% | -18.2% |
| APA | APA CORPORATION | $466,100 | +36.7% | 9,985 | 0.0% | 0.03% | +30.0% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $451,960 | +26.2% | 1,343 | +3.2% | 0.02% | +13.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $423,242 | +18.9% | 4,994 | +11.2% | 0.02% | +9.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $417,055 | +27.9% | 6,344 | +9.2% | 0.02% | +15.0% |
| IWD | ISHARES TRrus 1000 val etf | $394,290 | +11.4% | 2,600 | 0.0% | 0.02% | +4.8% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $394,587 | +338.4% | 6,415 | +327.7% | 0.02% | +340.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $383,520 | +19.1% | 5,440 | +10.7% | 0.02% | +10.5% |
| COP | Sell | CONOCOPHILLIPS | $371,818 | +12.7% | 3,151 | -2.3% | 0.02% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $338,843 | +3.3% | 2,025 | -6.1% | 0.02% | -5.0% |
| TSLA | Buy | TESLA INC | $346,629 | -33.5% | 2,814 | +43.2% | 0.02% | -38.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $346,977 | +12.7% | 2,285 | +0.4% | 0.02% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $340,862 | +19.2% | 3,150 | +4.5% | 0.02% | +11.8% |
| USB | Sell | US BANCORP DEL | $343,429 | -23.9% | 7,875 | -29.5% | 0.02% | -29.6% |
| DUK | DUKE ENERGY CORP NEW | $334,718 | +10.8% | 3,250 | 0.0% | 0.02% | 0.0% | |
| DE | Sell | DEERE & CO | $328,859 | +3.7% | 767 | -19.2% | 0.02% | -5.3% |
| KKR | Buy | KKR & CO INC | $320,298 | +26.1% | 6,900 | +16.9% | 0.02% | +20.0% |
| SYY | SYSCO CORP | $303,124 | +8.3% | 3,965 | 0.0% | 0.02% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $316,020 | +9.7% | 3,000 | 0.0% | 0.02% | 0.0% | |
| ROST | Sell | ROSS STORES INC | $297,720 | +3.4% | 2,565 | -24.9% | 0.02% | -5.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $283,129 | -29.7% | 2,719 | -26.4% | 0.02% | -33.3% |
| HAL | HALLIBURTON CO | $275,450 | +60.1% | 7,000 | 0.0% | 0.02% | +50.0% | |
| GWW | GRAINGER W W INC | $278,125 | +13.5% | 500 | 0.0% | 0.02% | 0.0% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $271,060 | – | 3,605 | +100.0% | 0.02% | – |
| New | PHILLIPS EDISON & CO INC | $266,564 | – | 8,372 | +100.0% | 0.02% | – | |
| SYK | STRYKER CORPORATION | $250,602 | +20.5% | 1,025 | 0.0% | 0.01% | +16.7% | |
| O | Buy | REALTY INCOME CORP | $260,697 | +102.1% | 4,110 | +86.0% | 0.01% | +75.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $261,986 | +6.5% | 130 | -13.3% | 0.01% | -6.7% |
| D | DOMINION ENERGY INC | $229,950 | -11.2% | 3,750 | 0.0% | 0.01% | -18.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $211,893 | -11.0% | 2,945 | -12.0% | 0.01% | -14.3% |
| OXY | OCCIDENTAL PETE CORP | $220,465 | +2.5% | 3,500 | 0.0% | 0.01% | -7.7% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $209,310 | +5.2% | 1,500 | +23.5% | 0.01% | 0.0% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $196,715 | +18.5% | 2,003 | 0.0% | 0.01% | +10.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $193,413 | -11.3% | 3,300 | 0.0% | 0.01% | -15.4% | |
| VEEV | Sell | VEEVA SYS INC | $198,013 | -53.8% | 1,227 | -52.9% | 0.01% | -57.7% |
| IVE | ISHARES TRs&p 500 val etf | $202,663 | +12.6% | 1,397 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO | $195,372 | +16.3% | 1,126 | 0.0% | 0.01% | +10.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $203,775 | +9.0% | 1,500 | -2.9% | 0.01% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $180,873 | +32.0% | 2,900 | +31.8% | 0.01% | +25.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $183,804 | +27.6% | 30,583 | -5.6% | 0.01% | +11.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $188,667 | -17.6% | 2,266 | -28.8% | 0.01% | -28.6% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $188,924 | -32.3% | 2,295 | -37.6% | 0.01% | -41.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $184,688 | +175.7% | 1,250 | +150.0% | 0.01% | +150.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $182,104 | +18.2% | 6,056 | +8.8% | 0.01% | +11.1% |
| ROK | ROCKWELL AUTOMATION INC | $179,269 | +19.5% | 696 | 0.0% | 0.01% | +11.1% | |
| QCOM | Buy | QUALCOMM INC | $190,196 | +21.9% | 1,730 | +25.4% | 0.01% | +11.1% |
| WY | WEYERHAEUSER CO MTN BE | $189,224 | +8.7% | 6,104 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $180,648 | +0.9% | 3,088 | 0.0% | 0.01% | -9.1% | |
| LLY | Sell | LILLY ELI & CO | $180,725 | -3.9% | 494 | -14.8% | 0.01% | -9.1% |
| NFLX | Sell | NETFLIX INC | $165,723 | +24.6% | 562 | -0.2% | 0.01% | +12.5% |
| T | Sell | AT&T INC | $169,464 | -7.9% | 9,205 | -23.3% | 0.01% | -18.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $159,466 | +19.9% | 2,656 | -10.1% | 0.01% | +12.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $157,822 | +12.7% | 3,826 | -2.6% | 0.01% | +12.5% |
| CASY | Buy | CASEYS GEN STORES INC | $170,506 | +68.8% | 760 | +52.0% | 0.01% | +50.0% |
| ITW | ILLINOIS TOOL WKS INC | $163,022 | +21.7% | 740 | 0.0% | 0.01% | +12.5% | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $171,400 | +289.5% | 5,000 | +233.3% | 0.01% | +200.0% |
| QTWO | Buy | Q2 HLDGS INC | $159,581 | +0.4% | 5,939 | +20.2% | 0.01% | -10.0% |
| TFC | Sell | TRUIST FINL CORP | $163,686 | -5.4% | 3,804 | -4.2% | 0.01% | -10.0% |
| SHE | Buy | SPDR SER TRspdr msci usa ge | $151,202 | +12.8% | 1,919 | +4.1% | 0.01% | 0.0% |
| DFS | DISCOVER FINL SVCS | $146,745 | +7.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| CG | Buy | CARLYLE GROUP INC | $149,200 | +44.9% | 5,000 | +25.0% | 0.01% | +33.3% |
| IBB | Sell | ISHARES TRishares biotech | $137,854 | -0.1% | 1,050 | -10.8% | 0.01% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $154,408 | -30.1% | 1,592 | -30.6% | 0.01% | -38.5% |
| ZS | ZSCALER INC | $151,960 | -31.9% | 1,358 | 0.0% | 0.01% | -38.5% | |
| STLD | STEEL DYNAMICS INC | $146,550 | +38.3% | 1,500 | 0.0% | 0.01% | +33.3% | |
| INTC | Sell | INTEL CORP | $148,116 | -9.1% | 5,604 | -11.5% | 0.01% | -20.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $126,261 | -8.5% | 175 | -12.5% | 0.01% | -12.5% |
| SJM | SMUCKER J M CO | $126,768 | +15.2% | 800 | 0.0% | 0.01% | 0.0% | |
| ORCL | Sell | ORACLE CORP | $124,654 | +18.7% | 1,525 | -11.6% | 0.01% | +16.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $133,475 | -14.4% | 1,900 | -25.5% | 0.01% | -22.2% |
| SLQD | ISHARES TR0-5yr invt gr cp | $120,846 | +0.7% | 2,525 | 0.0% | 0.01% | 0.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $129,546 | +0.4% | 1,460 | +9.0% | 0.01% | -12.5% |
| CATH | GLOBAL X FDSs&p 500 catholic | $133,745 | +7.0% | 2,875 | 0.0% | 0.01% | -12.5% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $123,161 | +179.9% | 434 | +145.2% | 0.01% | +133.3% |
| KMI | KINDER MORGAN INC DEL | $108,480 | +8.5% | 6,000 | 0.0% | 0.01% | 0.0% | |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $101,754 | -20.5% | 1,545 | -24.3% | 0.01% | -25.0% |
| GCBC | GREENE CNTY BANCORP INC | $102,322 | +0.3% | 1,782 | 0.0% | 0.01% | 0.0% | |
| SQ | BLOCK INCcl a | $102,115 | +14.7% | 1,625 | 0.0% | 0.01% | +20.0% | |
| HSY | Buy | HERSHEY CO | $114,859 | +112.7% | 496 | +102.4% | 0.01% | +100.0% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $106,536 | +6.5% | 1,200 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $113,759 | +29.3% | 1,093 | 0.0% | 0.01% | +20.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $84,637 | -8.0% | 61 | 0.0% | 0.01% | -16.7% | |
| VTV | VANGUARD INDEX FDSvalue etf | $95,452 | +13.6% | 680 | 0.0% | 0.01% | 0.0% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $88,661 | -38.4% | 1,235 | -42.7% | 0.01% | -44.4% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $93,854 | – | 325 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO CO NEW | $88,154 | +57.4% | 2,135 | +52.5% | 0.01% | +66.7% |
| CRK | Buy | COMSTOCK RES INC | $89,115 | -14.3% | 6,500 | +8.3% | 0.01% | -16.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $99,288 | +32.4% | 600 | +20.0% | 0.01% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $89,063 | -39.8% | 1,603 | -39.3% | 0.01% | -44.4% |
| TBF | PROSHARES TRshrt 20yr tre | $99,792 | +1.8% | 4,400 | 0.0% | 0.01% | -16.7% | |
| LKQ | Sell | LKQ CORP | $97,206 | +3.4% | 1,820 | -8.3% | 0.01% | -16.7% |
| LNG | CHENIERE ENERGY INC | $77,229 | -9.1% | 515 | 0.0% | 0.00% | -20.0% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $72,488 | -22.9% | 505 | -9.0% | 0.00% | -33.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $75,592 | -3.1% | 518 | -12.6% | 0.00% | -20.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $74,970 | -50.0% | 1,500 | -50.0% | 0.00% | -55.6% |
| TDG | TRANSDIGM GROUP INC | $75,558 | +19.9% | 120 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $78,325 | +26.3% | 161 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $64,520 | +11.2% | 865 | 0.0% | 0.00% | +33.3% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $77,575 | +12.4% | 500 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $71,038 | -8.9% | 550 | 0.0% | 0.00% | -20.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $70,638 | +7.0% | 833 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $64,125 | +12.5% | 1,875 | 0.0% | 0.00% | +33.3% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $78,842 | -96.4% | 335 | -96.3% | 0.00% | -97.0% |
| BAC | Sell | BANK AMERICA CORP | $70,214 | -2.5% | 2,120 | -10.5% | 0.00% | 0.0% |
| DVY | ISHARES TRselect divid etf | $78,390 | +12.0% | 650 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $78,780 | +21.2% | 1,182 | +0.2% | 0.00% | 0.0% |
| VLO | VALERO ENERGY CORP | $50,744 | +18.0% | 400 | 0.0% | 0.00% | 0.0% | |
| IBMN | New | ISHARES TRibonds dec 25 | $55,799 | – | 2,116 | +100.0% | 0.00% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $57,000 | – | 2,261 | +100.0% | 0.00% | – |
| IBML | New | ISHARES TRibonds dec2023 | $56,150 | – | 2,215 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $52,144 | – | 225 | +100.0% | 0.00% | – |
| UBER | UBER TECHNOLOGIES INC | $50,696 | -6.1% | 2,050 | 0.0% | 0.00% | 0.0% | |
| MDB | MONGODB INCcl a | $49,801 | -0.4% | 253 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $46,388 | +18.9% | 140 | 0.0% | 0.00% | +50.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $58,558 | +2.7% | 292 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $46,842 | +6.5% | 245 | 0.0% | 0.00% | 0.0% | |
| IBMM | New | ISHARES TRibonds dec | $55,878 | – | 2,170 | +100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $51,232 | -49.3% | 400 | -57.9% | 0.00% | -50.0% |
| LNT | ALLIANT ENERGY CORP | $55,210 | +4.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MUB | New | ISHARES TRnational mun etf | $53,182 | – | 504 | +100.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $57,998 | -0.0% | 275 | -1.4% | 0.00% | 0.0% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $56,056 | +0.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $51,667 | +7.6% | 766 | 0.0% | 0.00% | 0.0% | |
| PDCE | PDC ENERGY INC | $52,625 | +9.6% | 829 | 0.0% | 0.00% | 0.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $62,846 | +3.0% | 843 | -8.2% | 0.00% | -25.0% |
| SHOP | SHOPIFY INCcl a | $54,842 | +27.5% | 1,580 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $53,430 | +2.8% | 750 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $36,746 | +14.8% | 850 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $36,265 | -17.6% | 250 | 0.0% | 0.00% | -33.3% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $40,539 | +12.6% | 875 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $40,876 | +2.2% | 550 | 0.0% | 0.00% | 0.0% | |
| ABNB | Sell | AIRBNB INC | $38,475 | -24.6% | 450 | -7.2% | 0.00% | -33.3% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $39,798 | – | 825 | +100.0% | 0.00% | – |
| ABC | AMERISOURCEBERGEN CORP | $32,976 | +22.1% | 199 | 0.0% | 0.00% | 0.0% | |
| MCI | BARINGS CORPORATE INVS | $27,920 | +7.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $33,251 | +3.9% | 155 | 0.0% | 0.00% | 0.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $28,514 | -8.0% | 89 | -20.5% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $38,862 | -58.2% | 600 | -59.3% | 0.00% | -66.7% |
| BKH | BLACK HILLS CORP | $38,546 | +4.2% | 548 | 0.0% | 0.00% | 0.0% | |
| VIAC | New | PARAMOUNT GLOBAL | $33,760 | – | 2,000 | +100.0% | 0.00% | – |
| CMI | CUMMINS INC | $36,344 | +17.2% | 150 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $34,974 | +2.9% | 1,450 | 0.0% | 0.00% | 0.0% | |
| CXM | SPRINKLR INCcl a | $14,543 | -9.1% | 1,780 | 0.0% | 0.00% | 0.0% | |
| GBCI | GLACIER BANCORP INC NEW | $17,000 | 0.0% | 344 | 0.0% | 0.00% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $11,320 | -37.1% | 135 | -42.6% | 0.00% | 0.0% |
| HUN | HUNTSMAN CORP | $16,488 | +9.9% | 600 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL | $24,742 | +12.5% | 242 | 0.0% | 0.00% | 0.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $18,200 | +1.1% | 65 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $18,367 | +14.8% | 78 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. | $9,131 | +14.1% | 81 | 0.0% | 0.00% | – | |
| LQD | ISHARES TRiboxx inv cp etf | $22,140 | +0.6% | 210 | 0.0% | 0.00% | 0.0% | |
| ILMN | Sell | ILLUMINA INC | $16,985 | -0.1% | 84 | -7.7% | 0.00% | 0.0% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $18,288 | +14.3% | 277 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $24,600 | +7.0% | 600 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $11,630 | +5.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $19,350 | -3.2% | 500 | -16.7% | 0.00% | 0.0% |
| KNSL | KINSALE CAP GROUP INC | $13,338 | +2.6% | 51 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DEL | $13,358 | +2.8% | 250 | 0.0% | 0.00% | 0.0% | |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $26,590 | – | 605 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $16,040 | -90.7% | 1,000 | -90.9% | 0.00% | -90.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $24,215 | -86.6% | 340 | -83.8% | 0.00% | -90.9% |
| CTVA | CORTEVA INC | $13,813 | +6.3% | 235 | 0.0% | 0.00% | 0.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $25,758 | -16.9% | 1,080 | 0.0% | 0.00% | -50.0% | |
| PNC | New | PNC FINL SVCS GROUP INC | $15,636 | – | 99 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $12,805 | – | 25 | +100.0% | 0.00% | – |
| QUAL | ISHARES TRmsci usa qlt fct | $24,843 | +8.0% | 218 | 0.0% | 0.00% | 0.0% | |
| AXON | AXON ENTERPRISE INC | $10,454 | +49.3% | 63 | 0.0% | 0.00% | – | |
| WEN | WENDYS CO | $16,972 | +21.2% | 750 | 0.0% | 0.00% | 0.0% | |
| WERN | WERNER ENTERPRISES INC | $12,078 | +9.8% | 300 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP | $21,688 | +14.1% | 347 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $11,876 | +18.8% | 340 | 0.0% | 0.00% | 0.0% | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $17,480 | +16.5% | 722 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $18,318 | +7.8% | 206 | 0.0% | 0.00% | 0.0% | |
| EBMT | EAGLE BANCORP MONT INC | $20,038 | -16.5% | 1,240 | 0.0% | 0.00% | 0.0% | |
| RH | RH | $13,360 | +11.3% | 50 | 0.0% | 0.00% | 0.0% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $9,695 | -30.8% | 301 | -36.9% | 0.00% | 0.0% |
| MO | ALTRIA GROUP INC | $13,713 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| New | BROOKFIELD CORPcl a ltd vt sh | $18,561 | – | 590 | +100.0% | 0.00% | – | |
| ALL | ALLSTATE CORP | $27,120 | +8.5% | 200 | 0.0% | 0.00% | -50.0% | |
| DOW | DOW INC | $16,024 | +14.5% | 318 | 0.0% | 0.00% | 0.0% | |
| SWAV | Sell | SHOCKWAVE MED INC | $10,280 | -51.0% | 50 | -34.2% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $9,529 | – | 283 | +3437.5% | 0.00% | – |
| IEMG | ISHARES INCcore msci emkt | $9,714 | +7.9% | 208 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $13,555 | +13.0% | 240 | 0.0% | 0.00% | 0.0% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $19,032 | +5.7% | 250 | 0.0% | 0.00% | 0.0% | |
| BKE | BUCKLE INC | $24,988 | +47.0% | 551 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $17,208 | +32.4% | 110 | 0.0% | 0.00% | 0.0% | |
| KIRK | New | KIRKLANDS INC | $198 | – | 60 | +100.0% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $5,451 | -83.5% | 61 | -85.7% | 0.00% | -100.0% |
| LNSR | New | LENSAR INC | $89 | – | 30 | +100.0% | 0.00% | – |
| LYV | LIVE NATION ENTERTAINMENT IN | $5,230 | -12.8% | 75 | 0.0% | 0.00% | – | |
| LOB | LIVE OAK BANCSHARES INC | $2,567 | -14.4% | 85 | 0.0% | 0.00% | – | |
| MKTX | MARKETAXESS HLDGS INC | $3,347 | +11.6% | 12 | 0.0% | 0.00% | – | |
| EAGG | ISHARES TResg awr us agrgt | $2,057 | +2.8% | 44 | 0.0% | 0.00% | – | |
| New | MASTERBRAND INC | $906 | – | 120 | +100.0% | 0.00% | – | |
| MAT | MATTEL INC | $303 | – | 17 | 0.0% | 0.00% | – | |
| MKC | MCCORMICK & CO INC | $83 | – | 1 | 0.0% | 0.00% | – | |
| SUSB | ISHARES TResg awre 1 5 yr | $2,139 | +7.0% | 90 | 0.0% | 0.00% | – | |
| MDWT | MIDWEST HLDG INC | $25 | – | 2 | 0.0% | 0.00% | – | |
| USMV | New | ISHARES TRmsci usa min vol | $1,226 | – | 17 | +100.0% | 0.00% | – |
| ICLN | ISHARES TRgl clean ene etf | $7,940 | -0.8% | 400 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $312 | – | 250 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $4,190 | +4.8% | 150 | 0.0% | 0.00% | – | |
| OTIS | OTIS WORLDWIDE CORP | $78 | – | 1 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $7,590 | +8.4% | 103 | 0.0% | 0.00% | – | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $1,906 | +90.6% | 233 | 0.0% | 0.00% | – | |
| BTU | PEABODY ENERGY CORP | $2,642 | +32.1% | 100 | 0.0% | 0.00% | – | |
| PTON | Sell | PELOTON INTERACTIVE INC | $794 | -92.1% | 100 | -92.9% | 0.00% | -100.0% |
| PENN | PENN ENTERTAINMENT INC | $446 | – | 15 | 0.0% | 0.00% | – | |
| PLANET LABS PBC | $8,265 | -17.4% | 1,900 | 0.0% | 0.00% | -100.0% | ||
| PORTILLOS INC | $2,040 | +2.0% | 125 | 0.0% | 0.00% | – | ||
| POR | PORTLAND GEN ELEC CO | $8,575 | +7.2% | 175 | 0.0% | 0.00% | – | |
| PODD | INSULET CORP | $8,832 | +26.2% | 30 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INC | $1,691 | +69.1% | 17 | 0.0% | 0.00% | – | |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -650 | -100.0% | 0.00% | – |
| TMFC | RBB FD INCmotley fol etf | $4,568 | -8.6% | 150 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $170 | – | 6 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INC | $4,120 | +3.0% | 125 | 0.0% | 0.00% | – | |
| HUBS | HUBSPOT INC | $8,674 | +8.4% | 30 | 0.0% | 0.00% | – | |
| RGEN | REPLIGEN CORP | $4,402 | -12.0% | 26 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE HLDGS INC | $5,054 | +1.1% | 40 | 0.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INC | $553 | -44.7% | 30 | 0.0% | 0.00% | – | ||
| GT | GOODYEAR TIRE & RUBR CO | $2,538 | -15.4% | 250 | 0.0% | 0.00% | – | |
| GMED | GLOBUS MED INCcl a | $6,907 | +15.1% | 93 | 0.0% | 0.00% | – | |
| SPLG | New | SPDR SER TRportfolio s&p500 | $4,588 | – | 102 | +100.0% | 0.00% | – |
| GENERAL ELECTRIC CO | $1,173 | +17.3% | 14 | 0.0% | 0.00% | – | ||
| HSIC | HENRY SCHEIN INC | $7,987 | +14.1% | 100 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD | $8,019 | +60.4% | 150 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $5,169 | -26.2% | 280 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INCcl b | $3,800 | +26.7% | 100 | 0.0% | 0.00% | – | |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $6,853 | – | 120 | +100.0% | 0.00% | – |
| FIBK | FIRST INTST BANCSYSTEM INC | $5,334 | -11.1% | 138 | 0.0% | 0.00% | – | |
| FDX | FEDEX CORP | $7,794 | +11.3% | 45 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $5,696 | +13.9% | 181 | 0.0% | 0.00% | – | |
| SCIENCE 37 HOLDINGS INC | $8,942 | -74.5% | 21,536 | 0.0% | 0.00% | -100.0% | ||
| SE | SEA LTDsponsord ads | $1,093 | +9.3% | 21 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INC | $4,585 | +14.6% | 7 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $911 | -8.9% | 10 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $313 | – | 35 | 0.0% | 0.00% | – | |
| STAA | STAAR SURGICAL CO | $4,660 | -33.4% | 96 | 0.0% | 0.00% | – | |
| DOCU | Sell | DOCUSIGN INC | $610 | -69.5% | 11 | -69.4% | 0.00% | – |
| GRU | SWEDISH EXPT CR CORPnt lkd 23 | $5,450 | -9.2% | 1,000 | 0.0% | 0.00% | – | |
| DXCM | DEXCOM INC | $6,908 | +38.2% | 61 | 0.0% | 0.00% | – | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $8,423 | -83.2% | 80 | -73.8% | 0.00% | -100.0% |
| TPR | TAPESTRY INC | $3,808 | +26.9% | 100 | 0.0% | 0.00% | – | |
| CROX | CROCS INC | $5,422 | +80.7% | 50 | 0.0% | 0.00% | – | |
| CRMD | CORMEDIX INC | $2,574 | +28.7% | 610 | 0.0% | 0.00% | – | |
| TTD | Sell | THE TRADE DESK INC | $448 | -55.2% | 10 | -50.0% | 0.00% | – |
| CPRT | Buy | COPART INC | $6,089 | +21.8% | 100 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $4,528 | – | 40 | +100.0% | 0.00% | – |
| TW | TRADEWEB MKTS INCcl a | $3,961 | +32.0% | 61 | 0.0% | 0.00% | – | |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $1,958 | -91.1% | 40 | -87.3% | 0.00% | -100.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $98 | -90.2% | 11 | -95.6% | 0.00% | – |
| COIN | COINBASE GLOBAL INC | $5,132 | -43.0% | 145 | 0.0% | 0.00% | -100.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,775 | -5.6% | 66 | 0.0% | 0.00% | – | |
| NET | CLOUDFLARE INC | $2,260 | -24.7% | 50 | 0.0% | 0.00% | – | |
| MTN | VAIL RESORTS INC | $5,005 | +0.1% | 21 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $554 | -44.6% | 240 | 0.0% | 0.00% | – | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $7,550 | -16.1% | 47 | -13.0% | 0.00% | -100.0% |
| New | BROOKFIELD ASSET MANAGMT LTD | $3,584 | – | 125 | +100.0% | 0.00% | – | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $413 | – | 15 | 0.0% | 0.00% | – | |
| WRB | BERKLEY W R CORP | $8,926 | +11.6% | 123 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTL INC | $4,332 | -13.4% | 85 | 0.0% | 0.00% | – | |
| AUPH | AURINIA PHARMACEUTICALS INC | $4,320 | -46.0% | 1,000 | 0.0% | 0.00% | – | |
| WARNER BROS DISCOVERY INC | $190 | – | 20 | 0.0% | 0.00% | – | ||
| WCC | Sell | WESCO INTL INC | $2,003 | -94.7% | 16 | -94.9% | 0.00% | -100.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $4,020 | – | 288 | +100.0% | 0.00% | – |
| XEL | XCEL ENERGY INC | $5,048 | +1.0% | 72 | 0.0% | 0.00% | – | |
| YETI | Sell | YETI HLDGS INC | $8,510 | +6.4% | 206 | -25.4% | 0.00% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,333 | +11.1% | 13 | 0.0% | 0.00% | – | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,520 | -24.0% | 60 | 0.0% | 0.00% | – | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $5,098 | +27.4% | 35 | +25.0% | 0.00% | – |
| NVCR | NOVOCURE LTD | $5,428 | -9.5% | 74 | 0.0% | 0.00% | – | |
| GLOB | Sell | GLOBANT S A | $5,549 | -38.3% | 33 | -34.0% | 0.00% | -100.0% |
| SGOL | New | ABRDN GOLD ETF TRUST | $6,114 | – | 350 | +100.0% | 0.00% | – |
| ARKK | ARK ETF TRinnovation etf | $3,718 | -7.0% | 119 | 0.0% | 0.00% | – | |
| RACE | FERRARI N V | $5,356 | +7.1% | 25 | 0.0% | 0.00% | – | |
| AMC | AMC ENTMT HLDGS INC | $651 | -34.9% | 160 | 0.0% | 0.00% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -37 | -100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -160 | -100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -150 | -100.0% | 0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -13 | -100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -29 | -100.0% | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -5 | -100.0% | 0.00% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -18 | -100.0% | 0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -129 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -75 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| OUST | Exit | OUSTER INC | $0 | – | -250 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -31 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -50 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -8 | -100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | WARBY PARKER INC | $0 | – | -101 | -100.0% | 0.00% | – | |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -8 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -21 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -153 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -36 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| Exit | CREATIVE MED TECHNOLOGY HLDG | $0 | – | -1 | -100.0% | 0.00% | – | |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -39 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -51 | -100.0% | 0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -35 | -100.0% | 0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -102 | -100.0% | 0.00% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -216 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -41 | -100.0% | 0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -122 | -100.0% | 0.00% | – |
| IMMP | Exit | IMMUTEP LTDsponsored ads | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | WINC INC | $0 | – | -88 | -100.0% | 0.00% | – | |
| BRKS | Exit | AZENTA INC | $0 | – | -18 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -21 | -100.0% | 0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -44 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -13 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -22 | -100.0% | 0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -87 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -9 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -9 | -100.0% | 0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -13 | -100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -100 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -500 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -150 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -270 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -215 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,045 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -450 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -936 | -100.0% | -0.00% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,063 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.