$1.94 Billion is the total value of PITTENGER & ANDERSON INC's 438 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $341,743,606 | +11.1% | 3,023,477 | -0.7% | 17.66% | +4.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $54,102,701 | +8.5% | 168,581 | -10.0% | 2.80% | +2.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $50,102,990 | +7.6% | 268,203 | +0.4% | 2.59% | +1.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $47,030,278 | +11.7% | 222,977 | +7.9% | 2.43% | +5.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $44,405,653 | +9.6% | 234,256 | +6.2% | 2.29% | +3.1% |
| AAPL | Sell | APPLE INC | $40,639,272 | +25.1% | 246,448 | -1.5% | 2.10% | +17.6% |
| MSFT | Buy | MICROSOFT CORP | $38,652,670 | +22.0% | 134,071 | +1.5% | 2.00% | +14.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $33,112,646 | +6.8% | 185,609 | +4.4% | 1.71% | +0.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $31,317,054 | +8.4% | 68,317 | +4.7% | 1.62% | +1.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $28,654,990 | +8.2% | 57,671 | -0.6% | 1.48% | +1.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $26,163,905 | +4.7% | 91,543 | -2.2% | 1.35% | -1.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,678,820 | +21.0% | 237,914 | +2.9% | 1.28% | +13.7% |
| V | Sell | VISA INC | $22,913,049 | +7.7% | 101,628 | -0.7% | 1.18% | +1.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $22,682,960 | +10.0% | 651,809 | +1.8% | 1.17% | +3.4% |
| WM | Buy | WASTE MGMT INC DEL | $22,351,843 | +4.6% | 136,985 | +0.6% | 1.16% | -1.7% |
| HON | Buy | HONEYWELL INTL INC | $22,351,484 | -10.7% | 116,950 | +0.2% | 1.16% | -16.0% |
| VOO | Sell | VANGUARD INDEX FDS | $21,763,238 | +3.5% | 57,870 | -3.3% | 1.12% | -2.8% |
| CTAS | Buy | CINTAS CORP | $20,040,059 | +2.9% | 43,313 | +0.5% | 1.04% | -3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,729,688 | -9.2% | 41,748 | +1.9% | 1.02% | -14.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $19,693,188 | +4.5% | 54,190 | +0.0% | 1.02% | -1.6% |
| AMZN | Buy | AMAZON COM INC | $19,235,697 | +25.4% | 186,230 | +2.0% | 0.99% | +17.9% |
| UNP | Buy | UNION PAC CORP | $19,042,014 | -1.7% | 94,614 | +1.2% | 0.98% | -7.5% |
| BLK | Sell | BLACKROCK INC | $18,367,344 | -6.4% | 27,450 | -0.9% | 0.95% | -12.0% |
| PEP | Buy | PEPSICO INC | $17,484,211 | +3.0% | 95,909 | +2.0% | 0.90% | -3.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $17,294,929 | -2.6% | 84,638 | +1.0% | 0.89% | -8.4% |
| ZTS | Buy | ZOETIS INCcl a | $17,308,595 | +13.7% | 103,993 | +0.1% | 0.89% | +6.8% |
| MSCI | Sell | MSCI INC | $16,993,868 | +19.1% | 30,363 | -1.0% | 0.88% | +12.0% |
| CRM | Sell | SALESFORCE INC | $16,819,279 | +44.7% | 84,189 | -4.0% | 0.87% | +36.0% |
| SPGI | Buy | S&P GLOBAL INC | $16,437,945 | +4.3% | 47,678 | +1.3% | 0.85% | -2.1% |
| NEE | Buy | NEXTERA ENERGY INC | $15,992,790 | -0.5% | 207,483 | +7.9% | 0.83% | -6.5% |
| LOW | Sell | LOWES COS INC | $15,810,629 | -1.0% | 79,065 | -1.4% | 0.82% | -6.9% |
| MCD | Sell | MCDONALDS CORP | $15,619,681 | +6.0% | 55,862 | -0.1% | 0.81% | -0.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $15,425,475 | -5.9% | 53,708 | +1.0% | 0.80% | -11.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,923,615 | +66.9% | 154,329 | +63.4% | 0.77% | +57.0% |
| BRKA | Berkshire Hathaway A | $14,899,200 | -0.7% | 3,200 | 0.0% | 0.77% | -6.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,666,312 | +2.2% | 25,446 | -2.4% | 0.76% | -3.9% |
| DHR | Buy | DANAHER CORPORATION | $14,636,719 | -2.2% | 58,073 | +3.0% | 0.76% | -8.0% |
| NOW | Buy | SERVICENOW INC | $13,739,447 | +25.5% | 29,565 | +4.8% | 0.71% | +17.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $13,522,215 | +12.0% | 189,069 | +2.8% | 0.70% | +5.4% |
| MS | Sell | MORGAN STANLEY | $13,522,869 | +1.4% | 154,019 | -1.8% | 0.70% | -4.6% |
| HD | Sell | HOME DEPOT INC | $13,521,809 | -7.5% | 45,818 | -1.0% | 0.70% | -13.1% |
| RMD | Sell | RESMED INC | $13,476,864 | +4.6% | 61,541 | -0.6% | 0.70% | -1.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,449,782 | -6.5% | 41,117 | -1.9% | 0.70% | -12.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,437,308 | +12.2% | 297,483 | +4.2% | 0.69% | +5.5% |
| CME | Buy | CME GROUP INC | $12,968,011 | +16.9% | 67,711 | +2.6% | 0.67% | +9.8% |
| IDXX | Sell | IDEXX LABS INC | $12,718,535 | +20.7% | 25,433 | -1.6% | 0.66% | +13.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,709,070 | -13.4% | 81,994 | -1.3% | 0.66% | -18.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $12,591,320 | -5.8% | 152,014 | -0.6% | 0.65% | -11.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $12,390,295 | -3.8% | 48,500 | -0.1% | 0.64% | -9.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $12,323,008 | -6.5% | 71,892 | +2.2% | 0.64% | -12.1% |
| NDAQ | Sell | NASDAQ INC | $11,616,118 | -11.4% | 212,477 | -0.6% | 0.60% | -16.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,361,238 | +20.4% | 75,235 | -0.8% | 0.59% | +13.1% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $11,029,886 | -2.5% | 233,907 | -4.0% | 0.57% | -8.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,027,715 | -0.1% | 150,734 | +3.2% | 0.57% | -6.1% |
| CSCO | Sell | CISCO SYS INC | $11,003,156 | +9.0% | 210,486 | -0.6% | 0.57% | +2.5% |
| CVX | Buy | CHEVRON CORP NEW | $11,012,974 | -2.7% | 67,498 | +7.0% | 0.57% | -8.5% |
| NKE | Buy | NIKE INCcl b | $10,966,101 | +6.0% | 89,417 | +1.2% | 0.57% | -0.2% |
| ETN | Buy | EATON CORP PLC | $10,625,137 | +9.4% | 62,012 | +0.2% | 0.55% | +2.8% |
| CB | Sell | CHUBB LIMITED | $10,430,379 | -15.6% | 53,715 | -4.1% | 0.54% | -20.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $10,094,535 | +2.1% | 411,686 | -1.4% | 0.52% | -3.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,701,103 | -6.3% | 43,575 | +0.6% | 0.50% | -12.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $9,500,265 | +7.0% | 140,019 | +3.5% | 0.49% | +0.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $9,372,944 | -20.6% | 44,212 | -7.7% | 0.48% | -25.4% |
| RSG | Buy | REPUBLIC SVCS INC | $9,327,611 | +7.6% | 68,981 | +2.6% | 0.48% | +1.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $9,329,408 | +1.7% | 21,170 | -0.3% | 0.48% | -4.4% |
| ASML | Buy | ASML HOLDING N V | $9,209,326 | +29.4% | 13,529 | +3.9% | 0.48% | +21.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $9,184,896 | -10.3% | 43,642 | +5.0% | 0.48% | -15.6% |
| CAT | Sell | CATERPILLAR INC | $9,184,494 | -5.2% | 40,135 | -0.7% | 0.48% | -10.7% |
| New | LINDE PLC | $8,763,374 | – | 24,655 | +100.0% | 0.45% | – | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $8,702,005 | -9.8% | 26,162 | -10.1% | 0.45% | -15.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,680,452 | +0.4% | 28,113 | +0.5% | 0.45% | -5.5% |
| EOG | Buy | EOG RES INC | $8,497,408 | +32.5% | 74,129 | +49.7% | 0.44% | +24.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $8,078,902 | +8.4% | 50,766 | -7.8% | 0.42% | +1.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,673,236 | +2730.8% | 100,659 | +2692.2% | 0.40% | +2540.0% |
| CCI | Sell | CROWN CASTLE INC | $7,613,757 | -14.2% | 56,887 | -13.0% | 0.39% | -19.5% |
| TXN | Buy | TEXAS INSTRS INC | $7,457,885 | +15.4% | 40,094 | +2.5% | 0.38% | +8.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,224,648 | -2.1% | 55,442 | +0.7% | 0.37% | -8.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $7,184,703 | +4.3% | 30,568 | -0.1% | 0.37% | -1.9% |
| ABT | ABBOTT LABS | $7,174,271 | -7.8% | 70,850 | 0.0% | 0.37% | -13.3% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,093,537 | +31.2% | 28,356 | +26.8% | 0.37% | +23.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,076,716 | +3.1% | 17,286 | -3.7% | 0.37% | -2.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,053,898 | -5.7% | 72,030 | -2.8% | 0.36% | -11.4% |
| WMT | Sell | WALMART INC | $6,934,279 | +2.5% | 47,028 | -1.5% | 0.36% | -3.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $6,784,142 | +8.6% | 76,735 | -1.0% | 0.35% | +2.3% |
| IJT | ISHARES TRs&p sml 600 gwt | $5,986,233 | +1.7% | 54,450 | 0.0% | 0.31% | -4.3% | |
| TJX | Sell | TJX COS INC NEW | $5,956,536 | -2.0% | 76,015 | -0.4% | 0.31% | -7.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,873,676 | +5.8% | 145,388 | +2.1% | 0.30% | -0.7% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $5,729,080 | -0.9% | 42,732 | 0.0% | 0.30% | -6.9% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $5,647,913 | +8.4% | 28,980 | 0.0% | 0.29% | +2.1% | |
| ENB | Sell | ENBRIDGE INC | $5,391,969 | -22.0% | 141,336 | -20.0% | 0.28% | -26.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,359,561 | +12.1% | 62,619 | +0.3% | 0.28% | +5.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,298,097 | +5.8% | 134,265 | +1.6% | 0.27% | -0.4% |
| DOV | Buy | DOVER CORP | $5,297,996 | +12.6% | 34,869 | +0.3% | 0.27% | +5.8% |
| MRK | Buy | MERCK & CO INC | $5,115,764 | -4.0% | 48,085 | +0.1% | 0.26% | -9.9% |
| AFL | Buy | AFLAC INC | $4,943,136 | -10.1% | 76,614 | +0.3% | 0.26% | -15.6% |
| CSX | Buy | CSX CORP | $4,895,699 | -0.3% | 163,517 | +3.2% | 0.25% | -6.3% |
| PXD | New | PIONEER NAT RES CO | $4,780,238 | – | 23,405 | +100.0% | 0.25% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,790,065 | +19.0% | 51,495 | -4.7% | 0.25% | +11.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $4,675,440 | -4.7% | 50,820 | -6.0% | 0.24% | -10.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,647,604 | -3.6% | 31,257 | -1.8% | 0.24% | -9.4% |
| BCE | BCE INC | $4,637,333 | +1.9% | 103,535 | 0.0% | 0.24% | -4.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $4,561,961 | +2.0% | 44,390 | 0.0% | 0.24% | -4.1% | |
| CNI | CANADIAN NATL RY CO | $4,491,118 | -0.8% | 38,070 | 0.0% | 0.23% | -6.8% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,406,367 | +13.6% | 10,719 | +6.1% | 0.23% | +7.0% |
| PFE | Sell | PFIZER INC | $4,328,554 | -22.3% | 106,092 | -2.4% | 0.22% | -26.8% |
| IJS | ISHARES TRsp smcp600vl etf | $4,277,063 | +2.5% | 45,700 | 0.0% | 0.22% | -3.5% | |
| AON | AON PLC | $4,275,333 | +5.0% | 13,560 | 0.0% | 0.22% | -1.3% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $4,226,939 | +12.7% | 62,170 | 0.0% | 0.22% | +5.8% | |
| EXR | New | EXTRA SPACE STORAGE INC | $4,135,653 | – | 25,383 | +100.0% | 0.21% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,069,461 | -5.7% | 18,105 | -0.5% | 0.21% | -11.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $4,003,824 | -40.7% | 43,140 | -52.4% | 0.21% | -44.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $3,870,005 | +1.2% | 21,360 | -0.5% | 0.20% | -4.8% |
| KO | Buy | COCA COLA CO | $3,732,035 | -2.2% | 60,165 | +0.3% | 0.19% | -8.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,724,676 | -3.8% | 40,935 | +0.4% | 0.19% | -9.9% |
| AVGO | Sell | BROADCOM INC | $3,659,986 | +7.2% | 5,705 | -6.6% | 0.19% | +0.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,486,316 | -2.0% | 83,146 | -5.4% | 0.18% | -8.2% |
| NVDA | Sell | NVIDIA CORPORATION | $3,327,685 | +61.0% | 11,980 | -15.3% | 0.17% | +50.9% |
| TM | Sell | TOYOTA MOTOR CORPads | $3,288,767 | +3.4% | 23,211 | -0.3% | 0.17% | -2.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,252,151 | -0.6% | 24,230 | +0.5% | 0.17% | -6.7% |
| UL | UNILEVER PLCspon adr new | $3,254,973 | +3.1% | 62,680 | 0.0% | 0.17% | -2.9% | |
| XOM | Buy | EXXON MOBIL CORP | $3,048,439 | -0.0% | 27,799 | +0.6% | 0.16% | -6.0% |
| AIZ | Buy | ASSURANT INC | $3,017,360 | -3.5% | 25,130 | +0.5% | 0.16% | -9.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,001,786 | +26.2% | 26,588 | +21.9% | 0.16% | +18.3% |
| EMR | Buy | EMERSON ELEC CO | $2,991,604 | -8.9% | 34,331 | +0.5% | 0.16% | -13.9% |
| ALLE | ALLEGION PLC | $2,912,662 | +1.4% | 27,290 | 0.0% | 0.15% | -5.1% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $2,880,701 | -0.0% | 18,145 | 0.0% | 0.15% | -5.7% | |
| HRL | Buy | HORMEL FOODS CORP | $2,873,554 | -12.0% | 72,055 | +0.5% | 0.15% | -17.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,754,745 | -3.4% | 18,805 | +0.6% | 0.14% | -9.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,430,956 | -14.8% | 5,265 | +0.7% | 0.13% | -19.7% |
| LRCX | Sell | LAM RESEARCH CORP | $2,399,854 | +22.5% | 4,527 | -2.9% | 0.12% | +14.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,100,150 | +96.4% | 16,155 | +90.6% | 0.11% | +84.7% |
| NXPI | NXP SEMICONDUCTORS N V | $1,921,625 | +18.0% | 10,305 | 0.0% | 0.10% | +10.0% | |
| MELI | Buy | MERCADOLIBRE INC | $1,586,945 | +56.0% | 1,204 | +0.2% | 0.08% | +46.4% |
| ABBV | Buy | ABBVIE INC | $1,497,600 | -0.2% | 9,397 | +1.2% | 0.08% | -6.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,323,307 | +24.8% | 27,358 | +16.5% | 0.07% | +17.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,286,647 | +2646.8% | 6,304 | +2473.1% | 0.07% | +2100.0% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $1,254,972 | -83.7% | 27,282 | -84.0% | 0.06% | -84.6% |
| TGT | Sell | TARGET CORP | $1,247,194 | +7.0% | 7,530 | -3.8% | 0.06% | 0.0% |
| BX | Sell | BLACKSTONE INC | $1,207,273 | -19.7% | 13,744 | -32.2% | 0.06% | -25.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,062,049 | +20.8% | 28,015 | +11.4% | 0.06% | +14.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,036,613 | -60.1% | 26,655 | -59.6% | 0.05% | -62.2% |
| IJK | ISHARES TRs&p mc 400gr etf | $986,838 | +4.7% | 13,800 | 0.0% | 0.05% | -1.9% | |
| CNHI | New | CNH INDL N V | $987,969 | – | 64,700 | +100.0% | 0.05% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $971,696 | +20.7% | 5,009 | +8.2% | 0.05% | +13.6% |
| IWN | ISHARES TRrus 2000 val etf | $976,268 | -1.2% | 7,125 | 0.0% | 0.05% | -7.4% | |
| INTU | Buy | INTUIT | $908,156 | +39.4% | 2,037 | +21.7% | 0.05% | +30.6% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $865,086 | +1.7% | 8,295 | 0.0% | 0.04% | -4.3% | |
| GD | Buy | GENERAL DYNAMICS CORP | $834,564 | +3.3% | 3,657 | +12.3% | 0.04% | -2.3% |
| NUE | Buy | NUCOR CORP | $772,350 | +33.2% | 5,000 | +13.6% | 0.04% | +25.0% |
| BDX | BECTON DICKINSON & CO | $768,860 | -2.7% | 3,106 | 0.0% | 0.04% | -7.0% | |
| LPLA | Sell | LPL FINL HLDGS INC | $756,976 | -10.2% | 3,740 | -4.1% | 0.04% | -15.2% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $727,192 | +6.6% | 13,600 | 0.0% | 0.04% | +2.7% | |
| SBUX | Sell | STARBUCKS CORP | $718,897 | +3.5% | 6,904 | -1.4% | 0.04% | -2.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $716,018 | +58.4% | 1,858 | +38.3% | 0.04% | +48.0% |
| ANET | ARISTA NETWORKS INC | $677,316 | +38.3% | 4,035 | 0.0% | 0.04% | +29.6% | |
| PM | PHILIP MORRIS INTL INC | $656,438 | -3.9% | 6,750 | 0.0% | 0.03% | -10.5% | |
| AMGN | AMGEN INC | $667,230 | -8.0% | 2,760 | 0.0% | 0.03% | -15.0% | |
| DIS | Buy | DISNEY WALT CO | $644,137 | +19.9% | 6,433 | +4.0% | 0.03% | +10.0% |
| TSLA | Buy | TESLA INC | $619,269 | +78.7% | 2,985 | +6.1% | 0.03% | +68.4% |
| BA | BOEING CO | $614,985 | +11.5% | 2,895 | 0.0% | 0.03% | +6.7% | |
| WDFC | WD 40 CO | $600,919 | +10.4% | 3,375 | 0.0% | 0.03% | +3.3% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $575,733 | -16.7% | 3,981 | -18.6% | 0.03% | -21.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $516,916 | -15.5% | 1,341 | -30.0% | 0.03% | -20.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $458,268 | +9.9% | 6,379 | +0.6% | 0.02% | +4.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $437,598 | +3.4% | 4,838 | -3.1% | 0.02% | 0.0% |
| GL | GLOBE LIFE INC | $440,080 | -8.7% | 4,000 | 0.0% | 0.02% | -14.8% | |
| WDAY | WORKDAY INCcl a | $418,244 | +23.4% | 2,025 | 0.0% | 0.02% | +15.8% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $433,497 | +129.8% | 8,276 | +265.2% | 0.02% | +120.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $399,480 | +90.9% | 2,000 | +33.3% | 0.02% | +75.0% |
| IWD | ISHARES TRrus 1000 val etf | $395,876 | +0.4% | 2,600 | 0.0% | 0.02% | -9.1% | |
| APA | APA CORPORATION | $360,060 | -22.8% | 9,985 | 0.0% | 0.02% | -26.9% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $365,558 | +7.2% | 3,465 | +10.0% | 0.02% | 0.0% |
| BKNG | BOOKING HOLDINGS INC | $344,814 | +31.6% | 130 | 0.0% | 0.02% | +28.6% | |
| GWW | GRAINGER W W INC | $344,405 | +23.8% | 500 | 0.0% | 0.02% | +20.0% | |
| CVS | Sell | CVS HEALTH CORP | $340,489 | -36.5% | 4,582 | -20.3% | 0.02% | -37.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $337,645 | +0.9% | 3,500 | +7.7% | 0.02% | -5.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $332,697 | -13.3% | 4,915 | -9.7% | 0.02% | -19.0% |
| DE | Sell | DEERE & CO | $312,551 | -5.0% | 757 | -1.3% | 0.02% | -11.1% |
| QCOM | Buy | QUALCOMM INC | $316,399 | +66.4% | 2,480 | +43.4% | 0.02% | +60.0% |
| IWS | ISHARES TRrus mdcp val etf | $318,600 | +0.8% | 3,000 | 0.0% | 0.02% | -5.9% | |
| SYY | SYSCO CORP | $306,217 | +1.0% | 3,965 | 0.0% | 0.02% | -5.9% | |
| KKR | Sell | KKR & CO INC | $282,295 | -11.9% | 5,375 | -22.1% | 0.02% | -16.7% |
| SYK | Sell | STRYKER CORPORATION | $288,325 | +15.1% | 1,010 | -1.5% | 0.02% | +7.1% |
| USB | US BANCORP DEL | $283,894 | -17.3% | 7,875 | 0.0% | 0.02% | -21.1% | |
| ROST | ROSS STORES INC | $272,224 | -8.6% | 2,565 | 0.0% | 0.01% | -12.5% | |
| PHILLIPS EDISON & CO INC | $273,095 | +2.5% | 8,372 | 0.0% | 0.01% | -6.7% | ||
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $280,607 | -19.1% | 1,822 | -20.3% | 0.01% | -26.3% |
| O | REALTY INCOME CORP | $260,246 | -0.2% | 4,110 | 0.0% | 0.01% | -7.1% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $215,877 | +325.8% | 6,810 | +232.2% | 0.01% | +266.7% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $215,611 | +17.3% | 30,583 | 0.0% | 0.01% | +10.0% | |
| D | DOMINION ENERGY INC | $209,663 | -8.8% | 3,750 | 0.0% | 0.01% | -15.4% | |
| VEEV | Sell | VEEVA SYS INC | $213,564 | +7.9% | 1,162 | -5.3% | 0.01% | 0.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $204,118 | -3.7% | 2,945 | 0.0% | 0.01% | -8.3% | |
| COP | Sell | CONOCOPHILLIPS | $208,937 | -43.8% | 2,106 | -33.2% | 0.01% | -45.0% |
| AXP | AMERICAN EXPRESS CO | $206,188 | +11.6% | 1,250 | 0.0% | 0.01% | +10.0% | |
| ROK | ROCKWELL AUTOMATION INC | $204,242 | +13.9% | 696 | 0.0% | 0.01% | +10.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $210,114 | +3.1% | 1,623 | +8.2% | 0.01% | 0.0% |
| HAL | HALLIBURTON CO | $221,480 | -19.6% | 7,000 | 0.0% | 0.01% | -26.7% | |
| ORCL | Buy | ORACLE CORP | $188,163 | +50.9% | 2,025 | +32.8% | 0.01% | +42.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $196,833 | -2.9% | 1,297 | -7.2% | 0.01% | -9.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $192,575 | +56.4% | 565 | +30.2% | 0.01% | +42.9% |
| GPC | GENUINE PARTS CO | $188,392 | -3.6% | 1,126 | 0.0% | 0.01% | -9.1% | |
| ESGE | ISHARES INCesg awr msci em | $190,643 | +4.7% | 6,056 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $194,160 | +17.2% | 562 | 0.0% | 0.01% | +11.1% | |
| WY | WEYERHAEUSER CO MTN BE | $183,914 | -2.8% | 6,104 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $202,664 | +3.0% | 2,003 | 0.0% | 0.01% | -9.1% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $177,235 | +11.1% | 2,656 | 0.0% | 0.01% | 0.0% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $173,928 | +120.6% | 502 | +49.9% | 0.01% | +125.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $173,439 | +9.9% | 3,791 | -0.9% | 0.01% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $182,918 | +1.3% | 2,863 | -7.3% | 0.01% | -10.0% |
| CASY | CASEYS GEN STORES INC | $164,510 | -3.5% | 760 | 0.0% | 0.01% | 0.0% | |
| LLY | LILLY ELI & CO | $169,650 | -6.1% | 494 | 0.0% | 0.01% | -10.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $174,536 | -38.4% | 1,463 | -46.2% | 0.01% | -43.8% |
| CAG | Buy | CONAGRA BRANDS INC | $153,996 | +695.8% | 4,100 | +720.0% | 0.01% | +700.0% |
| SHE | SPDR SER TRspdr msci usa ge | $159,086 | +5.2% | 1,919 | 0.0% | 0.01% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC | $158,700 | -7.4% | 5,000 | 0.0% | 0.01% | -11.1% | |
| DFS | DISCOVER FINL SVCS | $148,260 | +1.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| CG | CARLYLE GROUP INC | $155,300 | +4.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $159,182 | +19.3% | 1,900 | 0.0% | 0.01% | +14.3% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $152,157 | -6.7% | 625 | -15.5% | 0.01% | -11.1% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $150,912 | – | 2,726 | +100.0% | 0.01% | – |
| HSY | HERSHEY CO | $126,188 | +9.9% | 496 | 0.0% | 0.01% | +16.7% | |
| CATH | GLOBAL X FDSs&p 500 catholic | $144,325 | +7.9% | 2,875 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRishares biotech | $135,618 | -1.6% | 1,050 | 0.0% | 0.01% | -12.5% | |
| STLD | Sell | STEEL DYNAMICS INC | $144,152 | -1.6% | 1,275 | -15.0% | 0.01% | -12.5% |
| SJM | SMUCKER J M CO | $125,896 | -0.7% | 800 | 0.0% | 0.01% | 0.0% | |
| JPME | New | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $137,097 | – | 1,598 | +100.0% | 0.01% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $144,683 | – | 4,079 | +100.0% | 0.01% | – |
| REGN | REGENERON PHARMACEUTICALS | $143,793 | +13.9% | 175 | 0.0% | 0.01% | 0.0% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $127,278 | +42.9% | 1,953 | +21.8% | 0.01% | +40.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $133,120 | +2.8% | 1,280 | -12.3% | 0.01% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $107,485 | +170.1% | 2,203 | +167.0% | 0.01% | +200.0% |
| SQ | BLOCK INCcl a | $111,557 | +9.2% | 1,625 | 0.0% | 0.01% | 0.0% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $122,412 | +1.3% | 2,525 | 0.0% | 0.01% | -14.3% | |
| ZS | Sell | ZSCALER INC | $123,607 | -18.7% | 1,058 | -22.1% | 0.01% | -25.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $114,741 | +7.7% | 1,140 | -5.0% | 0.01% | 0.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $115,740 | +13.7% | 1,614 | +4.5% | 0.01% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $123,534 | +1366.6% | 900 | +1025.0% | 0.01% | – |
| T | Sell | AT&T INC | $118,580 | -30.0% | 6,160 | -33.1% | 0.01% | -33.3% |
| PSX | PHILLIPS 66 | $110,809 | -2.6% | 1,093 | 0.0% | 0.01% | 0.0% | |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $121,299 | -35.8% | 1,382 | -39.8% | 0.01% | -40.0% |
| MMC | MARSH & MCLENNAN COS INC | $99,930 | +0.6% | 600 | 0.0% | 0.01% | 0.0% | |
| LKQ | LKQ CORP | $103,304 | +6.3% | 1,820 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $105,060 | -3.2% | 6,000 | 0.0% | 0.01% | -16.7% | |
| ALGN | ALIGN TECHNOLOGY INC | $91,889 | +58.4% | 275 | 0.0% | 0.01% | +66.7% | |
| DSI | ISHARES TRmsci kld400 soc | $96,318 | +8.6% | 1,235 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $93,915 | -1.6% | 680 | 0.0% | 0.01% | 0.0% | |
| TBF | PROSHARES TRshrt 20+yr tre | $92,972 | -6.8% | 4,400 | 0.0% | 0.01% | 0.0% | |
| HUM | Buy | HUMANA INC | $99,520 | +677.2% | 205 | +720.0% | 0.01% | +400.0% |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $87,837 | – | 1,191 | +100.0% | 0.01% | – |
| QTWO | Sell | Q2 HLDGS INC | $94,147 | -41.0% | 3,824 | -35.6% | 0.01% | -44.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $103,187 | +36.6% | 140 | +16.7% | 0.01% | +25.0% |
| DVY | ISHARES TRselect divid etf | $76,167 | -2.8% | 650 | 0.0% | 0.00% | 0.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $78,143 | +42.5% | 1,630 | +3.2% | 0.00% | +33.3% |
| GCBC | Buy | GREENE CNTY BANCORP INC | $80,832 | -21.0% | 3,564 | +100.0% | 0.00% | -33.3% |
| WFC | WELLS FARGO CO NEW | $79,807 | -9.5% | 2,135 | 0.0% | 0.00% | -20.0% | |
| LMT | LOCKHEED MARTIN CORP | $76,110 | -2.8% | 161 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $77,917 | +7.5% | 505 | 0.0% | 0.00% | 0.0% | |
| BAC | Buy | BANK AMERICA CORP | $73,216 | +4.3% | 2,560 | +20.8% | 0.00% | 0.0% |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $71,813 | – | 1,440 | +100.0% | 0.00% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $75,429 | +6.8% | 833 | 0.0% | 0.00% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $80,290 | -5.1% | 47 | -23.0% | 0.00% | -20.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $82,247 | +15.8% | 550 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $81,164 | +5.1% | 515 | 0.0% | 0.00% | 0.0% | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $54,010 | – | 1,000 | +100.0% | 0.00% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $61,595 | -18.5% | 443 | -14.5% | 0.00% | -25.0% |
| MDB | MONGODB INCcl a | $58,980 | +18.4% | 253 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $58,356 | -25.9% | 837 | -29.2% | 0.00% | -25.0% |
| CP | CANADIAN PAC RY LTD | $66,554 | +3.2% | 865 | 0.0% | 0.00% | -25.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $64,783 | +1.0% | 2,015 | +7.5% | 0.00% | -25.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $62,981 | +0.2% | 843 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $50,220 | -6.0% | 750 | 0.0% | 0.00% | 0.0% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $49,888 | – | 200 | +100.0% | 0.00% | – |
| IWR | ISHARES TRrus mid cap etf | $53,559 | +3.7% | 766 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $63,192 | +7.9% | 292 | 0.0% | 0.00% | 0.0% | |
| PDCE | PDC ENERGY INC | $53,206 | +1.1% | 829 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $55,840 | +10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $52,832 | +3.1% | 400 | 0.0% | 0.00% | 0.0% | |
| INTC | Sell | INTEL CORP | $52,567 | -64.5% | 1,609 | -71.3% | 0.00% | -62.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $55,165 | -86.0% | 1,090 | -83.0% | 0.00% | -86.4% |
| LNT | ALLIANT ENERGY CORP | $53,400 | -3.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $37,555 | +7.4% | 1,450 | 0.0% | 0.00% | 0.0% | |
| ABNB | Sell | AIRBNB INC | $35,454 | -7.9% | 285 | -36.7% | 0.00% | 0.0% |
| ABC | AMERISOURCEBERGEN CORP | $31,862 | -3.4% | 199 | 0.0% | 0.00% | 0.0% | |
| CI | THE CIGNA GROUP | $35,775 | -22.9% | 140 | 0.0% | 0.00% | -33.3% | |
| CMI | CUMMINS INC | $35,832 | -1.4% | 150 | 0.0% | 0.00% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $47,880 | +18.1% | 875 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $35,607 | -3.1% | 850 | 0.0% | 0.00% | 0.0% | |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $32,566 | – | 118 | +100.0% | 0.00% | – |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $40,763 | -47.5% | 260 | -48.0% | 0.00% | -50.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $47,529 | -69.2% | 477 | -70.0% | 0.00% | -75.0% |
| IWP | New | ISHARES TRrus md cp gr etf | $36,420 | – | 400 | +100.0% | 0.00% | – |
| IWO | ISHARES TRrus 2000 grw etf | $35,158 | +5.7% | 155 | 0.0% | 0.00% | 0.0% | |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $41,163 | – | 813 | +100.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $35,327 | +23.9% | 97 | +9.0% | 0.00% | 0.0% |
| MTB | M & T BK CORP | $29,893 | -17.6% | 250 | 0.0% | 0.00% | 0.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $29,452 | +14.3% | 1,080 | 0.0% | 0.00% | +100.0% | |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $40,902 | – | 200 | +100.0% | 0.00% | – |
| VIAC | PARAMOUNT GLOBAL | $44,620 | +32.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AXON | AXON ENTERPRISE INC | $14,166 | +35.5% | 63 | 0.0% | 0.00% | 0.0% | |
| RH | RH | $12,178 | -8.8% | 50 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $15,563 | -9.6% | 110 | 0.0% | 0.00% | 0.0% | |
| PSA | New | PUBLIC STORAGE | $15,107 | – | 50 | +100.0% | 0.00% | – |
| PLD | PROLOGIS INC. | $10,107 | +10.7% | 81 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $25,820 | +6.6% | 340 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $12,583 | -19.5% | 99 | 0.0% | 0.00% | 0.0% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $10,500 | +100.8% | 150 | +100.0% | 0.00% | – |
| FWONA | LIBERTY MEDIA CORP DEL | $16,875 | +26.3% | 250 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $17,895 | -2.6% | 78 | 0.0% | 0.00% | 0.0% | |
| SWAV | SHOCKWAVE MED INC | $10,842 | +5.5% | 50 | 0.0% | 0.00% | 0.0% | |
| KNSL | KINSALE CAP GROUP INC | $15,308 | +14.8% | 51 | 0.0% | 0.00% | 0.0% | |
| CXM | SPRINKLR INCcl a | $23,069 | +58.6% | 1,780 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $10,149 | +4.5% | 208 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $27,047 | +8.9% | 218 | 0.0% | 0.00% | 0.0% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $11,188 | -17.5% | 188 | -21.7% | 0.00% | 0.0% |
| IGM | ISHARES TRexpnd tec sc etf | $22,056 | +21.2% | 65 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $23,019 | +4.0% | 210 | 0.0% | 0.00% | 0.0% | |
| ACWV | New | ISHARES INCmsci gbl min vol | $11,901 | – | 123 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $10,526 | +19.2% | 33 | +10.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $17,442 | +2.7% | 75 | -10.7% | 0.00% | 0.0% |
| HUN | HUNTSMAN CORP | $16,416 | -0.4% | 600 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC | $12,863 | +48.3% | 30 | 0.0% | 0.00% | – | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $20,305 | +6.7% | 250 | 0.0% | 0.00% | 0.0% | |
| GBCI | GLACIER BANCORP INC NEW | $14,452 | -15.0% | 344 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC | $11,538 | +1.9% | 135 | 0.0% | 0.00% | 0.0% | |
| MTN | Buy | VAIL RESORTS INC | $10,983 | +119.4% | 47 | +123.8% | 0.00% | – |
| FDX | FEDEX CORP | $10,283 | +31.9% | 45 | 0.0% | 0.00% | – | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $28,778 | -29.6% | 375 | -31.8% | 0.00% | -50.0% |
| EXEL | EXELIXIS INC | $19,410 | +21.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EBMT | EAGLE BANCORP MONT INC | $17,497 | -12.7% | 1,240 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $17,433 | +8.8% | 318 | 0.0% | 0.00% | 0.0% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $18,646 | -29.9% | 419 | -30.7% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC | $13,942 | +101.8% | 120 | +96.7% | 0.00% | – |
| CTVA | CORTEVA INC | $14,173 | +2.6% | 235 | 0.0% | 0.00% | 0.0% | |
| CPRT | Buy | COPART INC | $11,959 | +96.4% | 159 | +59.0% | 0.00% | – |
| CMP | COMPASS MINERALS INTL INC | $20,574 | -16.4% | 600 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $9,798 | +90.9% | 145 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP DEL | $26,352 | +6.5% | 242 | 0.0% | 0.00% | 0.0% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $13,236 | +75.3% | 63 | +34.0% | 0.00% | – |
| BKE | BUCKLE INC | $19,666 | -21.3% | 551 | 0.0% | 0.00% | 0.0% | |
| New | VITESSE ENERGY INC | $11,190 | – | 588 | +100.0% | 0.00% | – | |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $26,072 | +40.5% | 800 | +35.6% | 0.00% | 0.0% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $27,664 | – | 800 | +100.0% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $28,837 | -25.2% | 457 | -16.6% | 0.00% | -50.0% |
| WEN | WENDYS CO | $16,335 | -3.8% | 750 | 0.0% | 0.00% | 0.0% | |
| WERN | WERNER ENTERPRISES INC | $13,647 | +13.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MCI | BARINGS CORPORATE INVS | $28,300 | +1.4% | 2,000 | 0.0% | 0.00% | -50.0% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $10,812 | +224.4% | 34 | +161.5% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $21,480 | +121.6% | 483 | +60.5% | 0.00% | 0.0% |
| BP | BP PLCsponsored adr | $12,900 | +8.6% | 340 | 0.0% | 0.00% | 0.0% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $10,960 | +153.7% | 1,000 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORP | $17,797 | -2.8% | 206 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $13,386 | -2.4% | 300 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $22,162 | -18.3% | 200 | 0.0% | 0.00% | 0.0% | |
| New | ON HLDG AGnamen akt a | $13,964 | – | 450 | +100.0% | 0.00% | – | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $10,048 | +97.1% | 80 | +128.6% | 0.00% | – |
| REG | REGENCY CTRS CORP | $21,230 | -2.1% | 347 | 0.0% | 0.00% | 0.0% | |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $1,054 | – | 50 | +100.0% | 0.00% | – |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $3,871 | -3.7% | 288 | 0.0% | 0.00% | – | |
| TTD | THE TRADE DESK INC | $610 | +36.2% | 10 | 0.0% | 0.00% | – | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,891 | +24.4% | 60 | 0.0% | 0.00% | – | |
| TTC | TORO CO | $4,447 | -1.8% | 40 | 0.0% | 0.00% | – | |
| LW | LAMB WESTON HLDGS INC | $6,376 | +17.0% | 61 | 0.0% | 0.00% | – | |
| BBBY | New | BED BATH & BEYOND INC | $107 | – | 250 | +100.0% | 0.00% | – |
| KIRK | KIRKLANDS INC | $171 | -13.6% | 60 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTL INC | $3,448 | -20.4% | 85 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $4,856 | -3.8% | 72 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,180 | +29.5% | 10 | 0.0% | 0.00% | – | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,452 | +19.2% | 51 | +15.9% | 0.00% | – |
| SNAP | SNAP INCcl a | $393 | +25.6% | 35 | 0.0% | 0.00% | – | |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $2,382 | +11.4% | 99 | +10.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLS CO | $9,209 | -3.4% | 283 | 0.0% | 0.00% | -100.0% | |
| YETI | YETI HLDGS INC | $8,240 | -3.2% | 206 | 0.0% | 0.00% | – | |
| STAA | STAAR SURGICAL CO | $6,140 | +31.8% | 96 | 0.0% | 0.00% | – | |
| USMV | ISHARES TRmsci usa min vol | $1,237 | +0.9% | 17 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRgl clean ene etf | $7,912 | -0.4% | 400 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INC | $4,158 | +0.9% | 125 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC | $4,311 | +13.2% | 100 | 0.0% | 0.00% | – | |
| New | ATLASSIAN CORPORATIONcl a | $343 | – | 2 | +100.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO | $2,755 | +8.6% | 250 | 0.0% | 0.00% | – | |
| TW | TRADEWEB MKTS INCcl a | $4,821 | +21.7% | 61 | 0.0% | 0.00% | – | |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| GMED | GLOBUS MED INCcl a | $5,268 | -23.7% | 93 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INCcl a | $2,666 | +36.2% | 40 | 0.0% | 0.00% | – | |
| MDT | Sell | MEDTRONIC PLC | $6,853 | -99.8% | 85 | -99.8% | 0.00% | -100.0% |
| GM | New | GENERAL MTRS CO | $3,668 | – | 100 | +100.0% | 0.00% | – |
| UA | UNDER ARMOUR INCcl c | $94 | -4.1% | 11 | 0.0% | 0.00% | – | |
| NVCR | NOVOCURE LTD | $4,451 | -18.0% | 74 | 0.0% | 0.00% | – | |
| GENERAL ELECTRIC CO | $1,339 | +14.2% | 14 | 0.0% | 0.00% | – | ||
| GME | GAMESTOP CORP NEWcl a | $6,446 | +24.7% | 280 | 0.0% | 0.00% | – | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $9,205 | +142.2% | 225 | +125.0% | 0.00% | – |
| Exit | PORTILLOS INC | $0 | – | -125 | -100.0% | 0.00% | – | |
| FIBK | FIRST INTST BANCSYSTEM INC | $4,121 | -22.7% | 138 | 0.0% | 0.00% | – | |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -120 | -100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $5,176 | – | 47 | +100.0% | 0.00% | – |
| GLOB | GLOBANT S A | $5,413 | -2.5% | 33 | 0.0% | 0.00% | – | |
| RGEN | Buy | REPLIGEN CORP | $9,092 | +106.5% | 54 | +107.7% | 0.00% | – |
| SGOL | ABRDN GOLD ETF TRUST | $6,605 | +8.0% | 350 | 0.0% | 0.00% | – | |
| ARKK | ARK ETF TRinnovation etf | $4,801 | +29.1% | 119 | 0.0% | 0.00% | – | |
| DOCU | DOCUSIGN INC | $642 | +5.2% | 11 | 0.0% | 0.00% | – | |
| RACE | FERRARI N V | $6,774 | +26.5% | 25 | 0.0% | 0.00% | – | |
| AMC | AMC ENTMT HLDGS INC | $802 | +23.2% | 160 | 0.0% | 0.00% | – | |
| CROX | CROCS INC | $6,322 | +16.6% | 50 | 0.0% | 0.00% | – | |
| GRU | Exit | SWEDISH EXPT CR CORPnt lkd 23 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CRMD | CORMEDIX INC | $2,526 | -1.9% | 610 | 0.0% | 0.00% | – | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $452 | -99.1% | 2 | -99.1% | 0.00% | -100.0% |
| LNSR | Exit | LENSAR INC | $0 | – | -30 | -100.0% | 0.00% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,022 | +6.5% | 66 | 0.0% | 0.00% | – | |
| NET | CLOUDFLARE INC | $3,083 | +36.4% | 50 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $420 | -24.2% | 240 | 0.0% | 0.00% | – | |
| BROOKFIELD ASSET MANAGMT LTD | $4,090 | +14.1% | 125 | 0.0% | 0.00% | – | ||
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $525 | +27.1% | 15 | 0.0% | 0.00% | – | |
| EQIX | Exit | EQUINIX INC | $0 | – | -7 | -100.0% | 0.00% | – |
| RIVIAN AUTOMOTIVE INC | $465 | -15.9% | 30 | 0.0% | 0.00% | – | ||
| RMR | RMR GROUP INCcl a | $158 | -7.1% | 6 | 0.0% | 0.00% | – | |
| TMFC | RBB FD INCmotley fol etf | $5,315 | +16.4% | 150 | 0.0% | 0.00% | – | |
| WARNER BROS DISCOVERY INC | $302 | +58.9% | 20 | 0.0% | 0.00% | – | ||
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $7,699 | – | 100 | +100.0% | 0.00% | – |
| PRU | PRUDENTIAL FINL INC | $1,407 | -16.8% | 17 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO | $8,556 | -0.2% | 175 | 0.0% | 0.00% | – | |
| SPLG | SPDR SER TRportfolio s&p500 | $4,912 | +7.1% | 102 | 0.0% | 0.00% | – | |
| PLANET LABS PBC | $7,467 | -9.7% | 1,900 | 0.0% | 0.00% | – | ||
| PENN | PENN ENTERTAINMENT INC | $445 | -0.2% | 15 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC | $1,134 | +42.8% | 100 | 0.0% | 0.00% | – | |
| BTU | PEABODY ENERGY CORP | $2,560 | -3.1% | 100 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INC | $8,154 | +2.1% | 100 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD | $7,365 | -8.2% | 150 | 0.0% | 0.00% | – | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $8,975 | +370.9% | 775 | +232.6% | 0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -120 | -100.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $7,436 | -2.0% | 103 | 0.0% | 0.00% | – | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,773 | +2173.1% | 21 | +2000.0% | 0.00% | – |
| OGN | ORGANON & CO | $3,528 | -15.8% | 150 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $365 | +17.0% | 250 | 0.0% | 0.00% | – | |
| OXY | Sell | OCCIDENTAL PETE CORP | $6,243 | -97.2% | 100 | -97.1% | 0.00% | -100.0% |
| New | NIOCORP DEVS LTD | $5,508 | – | 866 | +100.0% | 0.00% | – | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $6,102 | +7.1% | 181 | 0.0% | 0.00% | – | |
| SCIENCE 37 HOLDINGS INC | $6,065 | -32.2% | 21,536 | 0.0% | 0.00% | – | ||
| SE | SEA LTDsponsord ads | $1,818 | +66.3% | 21 | 0.0% | 0.00% | – | |
| MDWT | MIDWEST HLDG INC | $32 | +28.0% | 2 | 0.0% | 0.00% | – | |
| MKC | MCCORMICK & CO INC | $84 | +1.2% | 1 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $313 | +3.3% | 17 | 0.0% | 0.00% | – | |
| MKTX | MARKETAXESS HLDGS INC | $4,696 | +40.3% | 12 | 0.0% | 0.00% | – | |
| LOB | LIVE OAK BANCSHARES INC | $2,072 | -19.3% | 85 | 0.0% | 0.00% | – | |
| WCC | WESCO INTL INC | $2,473 | +23.5% | 16 | 0.0% | 0.00% | – | |
| WRB | Buy | BERKLEY W R CORP | $8,717 | -2.3% | 140 | +13.8% | 0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -277 | -100.0% | -0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -722 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -600 | -100.0% | -0.00% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -2,116 | -100.0% | -0.00% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -2,170 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -504 | -100.0% | -0.00% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -2,215 | -100.0% | -0.00% | – |
| IBMO | Exit | ISHARES TRibonds dec 26 | $0 | – | -2,261 | -100.0% | -0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -1,400 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -325 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,804 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,900 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,300 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -25,625 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.