$2.08 Billion is the total value of PITTENGER & ANDERSON INC's 466 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FISV | Buy | FISERV INC | $381,498,668 | +11.6% | 3,024,167 | +0.0% | 18.35% | +3.9% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $61,445,999 | +13.6% | 166,331 | -1.3% | 2.96% | +5.8% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $55,908,744 | +11.6% | 275,793 | +2.8% | 2.69% | +3.9% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $50,890,613 | +8.2% | 231,153 | +3.7% | 2.45% | +0.7% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $48,342,095 | +8.9% | 243,059 | +3.8% | 2.32% | +1.4% |
AAPL | Sell | APPLE INC | $46,917,676 | +15.4% | 241,881 | -1.9% | 2.26% | +7.5% |
MSFT | Sell | MICROSOFT CORP | $45,149,475 | +16.8% | 132,582 | -1.1% | 2.17% | +8.8% |
IWM | Buy | ISHARES TRrussell 2000 etf | $35,432,608 | +7.0% | 189,206 | +1.9% | 1.70% | -0.4% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $33,097,322 | +5.7% | 69,110 | +1.2% | 1.59% | -1.6% |
COST | Sell | COSTCO WHSL CORP NEW | $30,617,671 | +6.8% | 56,870 | -1.4% | 1.47% | -0.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $28,471,244 | +15.4% | 237,855 | -0.0% | 1.37% | +7.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $27,922,788 | +6.7% | 90,488 | -1.2% | 1.34% | -0.7% |
AMZN | Buy | AMAZON COM INC | $25,304,180 | +31.5% | 194,110 | +4.2% | 1.22% | +22.4% |
HON | Buy | HONEYWELL INTL INC | $24,283,933 | +8.6% | 117,031 | +0.1% | 1.17% | +1.1% |
V | Buy | VISA INC | $24,207,762 | +5.7% | 101,936 | +0.3% | 1.16% | -1.7% |
WM | Sell | WASTE MGMT INC DEL | $23,722,816 | +6.1% | 136,794 | -0.1% | 1.14% | -1.2% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $23,684,832 | +4.4% | 664,371 | +1.9% | 1.14% | -2.8% |
VOO | Sell | VANGUARD INDEX FDS | $23,341,290 | +7.3% | 57,310 | -1.0% | 1.12% | -0.1% |
CTAS | Buy | CINTAS CORP | $21,702,513 | +8.3% | 43,660 | +0.8% | 1.04% | +0.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $21,246,853 | +7.9% | 54,022 | -0.3% | 1.02% | +0.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $20,462,287 | +3.7% | 42,573 | +2.0% | 0.98% | -3.4% |
UNP | Buy | UNION PAC CORP | $19,579,884 | +2.8% | 95,689 | +1.1% | 0.94% | -4.3% |
SPGI | Buy | S&P GLOBAL INC | $19,191,006 | +16.7% | 47,871 | +0.4% | 0.92% | +8.7% |
BLK | Buy | BLACKROCK INC | $19,150,108 | +4.3% | 27,708 | +0.9% | 0.92% | -3.0% |
ZTS | Buy | ZOETIS INCcl a | $18,284,742 | +5.6% | 106,177 | +2.1% | 0.88% | -1.7% |
PEP | Buy | PEPSICO INC | $18,128,778 | +3.7% | 97,877 | +2.1% | 0.87% | -3.4% |
LOW | Sell | LOWES COS INC | $17,791,931 | +12.5% | 78,830 | -0.3% | 0.86% | +4.8% |
CRM | Sell | SALESFORCE INC | $17,775,839 | +5.7% | 84,142 | -0.1% | 0.86% | -1.6% |
NOW | Buy | SERVICENOW INC | $17,101,310 | +24.5% | 30,431 | +2.9% | 0.82% | +15.9% |
MCD | Buy | MCDONALDS CORP | $16,952,493 | +8.5% | 56,809 | +1.7% | 0.82% | +1.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $16,631,962 | +34.2% | 48,640 | +0.3% | 0.80% | +25.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $16,479,858 | -4.7% | 84,974 | +0.4% | 0.79% | -11.3% |
APD | Buy | AIR PRODS & CHEMS INC | $16,385,490 | +6.2% | 54,704 | +1.9% | 0.79% | -1.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $16,385,450 | +9.8% | 164,430 | +6.5% | 0.79% | +2.2% |
BRKA | Sell | Berkshire Hathaway A | $16,052,110 | +7.7% | 31 | -99.0% | 0.77% | +0.3% |
NEE | Buy | NEXTERA ENERGY INC | $15,656,571 | -2.1% | 211,005 | +1.7% | 0.75% | -8.8% |
HD | Buy | HOME DEPOT INC | $14,478,620 | +7.1% | 46,609 | +1.7% | 0.70% | -0.4% |
MSCI | Sell | MSCI INC | $14,143,463 | -16.8% | 30,138 | -0.7% | 0.68% | -22.6% |
EFA | Buy | ISHARES TRmsci eafe etf | $14,066,885 | +4.0% | 194,026 | +2.6% | 0.68% | -3.1% |
TJX | Buy | TJX COS INC NEW | $14,030,202 | +135.5% | 165,470 | +117.7% | 0.68% | +119.2% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,995,635 | +4.2% | 303,067 | +1.9% | 0.67% | -3.0% |
JNJ | Buy | JOHNSON & JOHNSON | $13,701,250 | +7.8% | 82,777 | +1.0% | 0.66% | +0.3% |
RMD | Buy | RESMED INC | $13,471,618 | -0.0% | 61,655 | +0.2% | 0.65% | -6.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,168,449 | -10.2% | 25,239 | -0.8% | 0.63% | -16.5% |
MS | Sell | MORGAN STANLEY | $13,074,655 | -3.3% | 153,099 | -0.6% | 0.63% | -10.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $13,042,978 | +14.8% | 75,020 | -0.3% | 0.63% | +6.8% |
TRV | Buy | TRAVELERS COMPANIES INC | $12,886,441 | +4.6% | 74,205 | +3.2% | 0.62% | -2.7% |
GS | Sell | GOLDMAN SACHS GROUP INC | $12,870,959 | -4.3% | 39,905 | -2.9% | 0.62% | -10.9% |
DHR | Sell | DANAHER CORPORATION | $12,811,200 | -12.5% | 53,380 | -8.1% | 0.62% | -18.5% |
IDXX | Sell | IDEXX LABS INC | $12,723,495 | +0.0% | 25,334 | -0.4% | 0.61% | -6.8% |
CME | Buy | CME GROUP INC | $12,600,462 | -2.8% | 68,004 | +0.4% | 0.61% | -9.6% |
ETN | Buy | EATON CORP PLC | $12,534,966 | +18.0% | 62,332 | +0.5% | 0.60% | +9.8% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $12,328,831 | -2.1% | 151,889 | -0.1% | 0.59% | -8.9% |
CVX | Buy | CHEVRON CORP NEW | $11,078,070 | +0.6% | 70,404 | +4.3% | 0.53% | -6.3% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $11,039,688 | +0.1% | 236,700 | +1.2% | 0.53% | -6.8% |
NSC | Buy | NORFOLK SOUTHN CORP | $10,929,606 | +16.6% | 48,199 | +9.0% | 0.53% | +8.7% |
CSCO | Sell | CISCO SYS INC | $10,845,274 | -1.4% | 209,611 | -0.4% | 0.52% | -8.3% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $10,779,583 | -2.3% | 148,438 | -1.5% | 0.52% | -9.1% |
RSG | Sell | REPUBLIC SVCS INC | $10,546,674 | +13.1% | 68,856 | -0.2% | 0.51% | +5.2% |
CB | Buy | CHUBB LIMITED | $10,449,847 | +0.2% | 54,268 | +1.0% | 0.50% | -6.7% |
NDAQ | Sell | NASDAQ INC | $10,407,634 | -10.4% | 208,779 | -1.7% | 0.50% | -16.5% |
EOG | Buy | EOG RES INC | $10,382,798 | +22.2% | 90,727 | +22.4% | 0.50% | +13.7% |
ROP | Buy | ROPER TECHNOLOGIES INC | $10,351,624 | +11.0% | 21,530 | +1.7% | 0.50% | +3.3% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $10,284,054 | +1.9% | 417,542 | +1.4% | 0.50% | -5.2% |
ASML | Buy | ASML HOLDING N V | $10,255,213 | +11.4% | 14,150 | +4.6% | 0.49% | +3.6% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $10,091,135 | +6.2% | 142,069 | +1.5% | 0.48% | -1.2% |
CAT | CATERPILLAR INC | $9,875,217 | +7.5% | 40,135 | 0.0% | 0.48% | 0.0% | |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,770,325 | +0.7% | 44,453 | +2.0% | 0.47% | -6.2% |
NKE | Sell | NIKE INCcl b | $9,708,808 | -11.5% | 87,966 | -1.6% | 0.47% | -17.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,649,277 | +11.2% | 28,297 | +0.7% | 0.46% | +3.3% |
Buy | LINDE PLC | $9,460,693 | +8.0% | 24,826 | +0.7% | 0.46% | +0.4% | |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $9,124,748 | +4.9% | 26,537 | +1.4% | 0.44% | -2.4% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $8,568,896 | +81508.5% | 94,050 | +62600.0% | 0.41% | +41100.0% |
JPM | Buy | JPMORGAN CHASE & CO | $8,124,133 | +12.5% | 55,859 | +0.8% | 0.39% | +4.8% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,083,969 | +5.4% | 106,846 | +6.1% | 0.39% | -1.8% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $7,843,878 | +10.6% | 29,998 | +5.8% | 0.38% | +2.7% |
CHD | Buy | CHURCH & DWIGHT CO INC | $7,731,342 | +14.0% | 77,136 | +0.5% | 0.37% | +6.0% |
ABT | Sell | ABBOTT LABS | $7,636,851 | +6.4% | 70,050 | -1.1% | 0.37% | -1.1% |
WMT | Buy | WALMART INC | $7,567,117 | +9.1% | 48,143 | +2.4% | 0.36% | +1.7% |
NVO | Sell | NOVO-NORDISK A Sadr | $7,520,402 | -6.9% | 46,471 | -8.5% | 0.36% | -13.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,506,504 | +6.1% | 16,934 | -2.0% | 0.36% | -1.4% |
TXN | Buy | TEXAS INSTRS INC | $7,486,132 | +0.4% | 41,585 | +3.7% | 0.36% | -6.5% |
TSCO | Buy | TRACTOR SUPPLY CO | $7,291,657 | +1.5% | 32,979 | +7.9% | 0.35% | -5.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,153,627 | +1.4% | 73,026 | +1.4% | 0.34% | -5.5% |
PXD | Buy | PIONEER NAT RES CO | $6,827,617 | +42.8% | 32,955 | +40.8% | 0.33% | +32.8% |
EXR | Buy | EXTRA SPACE STORAGE INC | $6,636,180 | +60.5% | 44,583 | +75.6% | 0.32% | +49.1% |
IJT | ISHARES TRs&p sml 600 gwt | $6,257,939 | +4.5% | 54,450 | 0.0% | 0.30% | -2.6% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,044,967 | +2.9% | 148,598 | +2.2% | 0.29% | -4.0% |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $5,963,215 | +5.6% | 28,980 | 0.0% | 0.29% | -1.7% | |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $5,888,623 | +2.8% | 42,554 | -0.4% | 0.28% | -4.4% |
MRK | Buy | MERCK & CO INC | $5,650,649 | +10.5% | 48,970 | +1.8% | 0.27% | +3.0% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $5,457,856 | +3.0% | 137,964 | +2.8% | 0.26% | -4.0% |
AFL | Buy | AFLAC INC | $5,391,632 | +9.1% | 77,244 | +0.8% | 0.26% | +1.6% |
DOV | Buy | DOVER CORP | $5,199,348 | -1.9% | 35,214 | +1.0% | 0.25% | -8.8% |
NVS | NOVARTIS AGsponsored adr | $5,128,247 | +9.7% | 50,820 | 0.0% | 0.25% | +2.1% | |
BCE | Buy | BCE INC | $5,121,353 | +10.4% | 112,335 | +8.5% | 0.25% | +2.5% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,021,275 | +4.8% | 49,755 | -3.4% | 0.24% | -2.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $4,807,429 | +9.1% | 10,786 | +0.6% | 0.23% | +1.3% |
PG | Buy | PROCTER AND GAMBLE CO | $4,791,191 | +3.1% | 31,575 | +1.0% | 0.23% | -4.2% |
SHW | Sell | SHERWIN WILLIAMS CO | $4,761,040 | +17.0% | 17,931 | -1.0% | 0.23% | +9.0% |
IJJ | ISHARES TRs&p mc 400vl etf | $4,755,501 | +4.2% | 44,390 | 0.0% | 0.23% | -3.0% | |
IYW | ISHARES TRu.s. tech etf | $4,696,652 | +17.3% | 43,140 | 0.0% | 0.23% | +9.2% | |
AON | AON PLC | $4,680,912 | +9.5% | 13,560 | 0.0% | 0.22% | +1.8% | |
CNI | CANADIAN NATL RY CO | $4,609,135 | +2.6% | 38,070 | 0.0% | 0.22% | -4.3% | |
CSX | Sell | CSX CORP | $4,553,442 | -7.0% | 133,532 | -18.3% | 0.22% | -13.4% |
IJS | ISHARES TRsp smcp600vl etf | $4,345,613 | +1.6% | 45,700 | 0.0% | 0.21% | -5.4% | |
NGG | NATIONAL GRID PLCsponsored adr ne | $4,185,907 | -1.0% | 62,170 | 0.0% | 0.20% | -7.8% | |
NVDA | Sell | NVIDIA CORPORATION | $4,169,286 | +25.3% | 9,856 | -17.7% | 0.20% | +16.9% |
AVGO | Sell | BROADCOM INC | $4,144,581 | +13.2% | 4,778 | -16.2% | 0.20% | +5.3% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,719,588 | +6.7% | 84,922 | +2.1% | 0.18% | -0.6% |
TM | TOYOTA MOTOR CORPads | $3,731,169 | +13.5% | 23,211 | 0.0% | 0.18% | +5.3% | |
DEO | DIAGEO PLCspon adr new | $3,705,533 | -4.2% | 21,360 | 0.0% | 0.18% | -11.0% | |
KO | Buy | COCA COLA CO | $3,676,130 | -1.5% | 61,045 | +1.5% | 0.18% | -8.3% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $3,497,668 | -6.1% | 41,540 | +1.5% | 0.17% | -12.5% |
KMB | Buy | KIMBERLY-CLARK CORP | $3,400,418 | +4.6% | 24,630 | +1.7% | 0.16% | -2.4% |
SCHW | Buy | SCHWAB CHARLES CORP | $3,356,760 | +674.3% | 59,223 | +615.6% | 0.16% | +631.8% |
ALLE | ALLEGION PLC | $3,275,346 | +12.5% | 27,290 | 0.0% | 0.16% | +5.3% | |
UL | UNILEVER PLCspon adr new | $3,267,509 | +0.4% | 62,680 | 0.0% | 0.16% | -6.5% | |
AIZ | Buy | ASSURANT INC | $3,215,918 | +6.6% | 25,580 | +1.8% | 0.16% | -0.6% |
EWJ | New | ISHARES INCmsci jpn etf new | $3,187,850 | – | 51,500 | +100.0% | 0.15% | – |
EMR | Buy | EMERSON ELEC CO | $3,155,515 | +5.5% | 34,910 | +1.7% | 0.15% | -1.9% |
TROW | Buy | PRICE T ROWE GROUP INC | $3,152,803 | +5.0% | 28,145 | +5.9% | 0.15% | -1.9% |
BP | Buy | BP PLCsponsored adr | $3,098,110 | +23916.4% | 87,790 | +25720.6% | 0.15% | +14800.0% |
XOM | Buy | EXXON MOBIL CORP | $3,033,996 | -0.5% | 28,289 | +1.8% | 0.15% | -7.6% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,001,514 | +4.2% | 18,147 | +0.0% | 0.14% | -3.4% |
HRL | Buy | HORMEL FOODS CORP | $2,952,148 | +2.7% | 73,400 | +1.9% | 0.14% | -4.1% |
LRCX | Sell | LAM RESEARCH CORP | $2,889,013 | +20.4% | 4,494 | -0.7% | 0.14% | +12.1% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,736,518 | -0.7% | 19,170 | +1.9% | 0.13% | -7.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $2,454,483 | +1.0% | 5,385 | +2.3% | 0.12% | -6.3% |
NXPI | NXP SEMICONDUCTORS N V | $2,109,228 | +9.8% | 10,305 | 0.0% | 0.10% | +2.0% | |
CHKP | CHECK POINT SOFTWARE TECH LTord | $2,029,392 | -3.4% | 16,155 | 0.0% | 0.10% | -10.1% | |
MELI | Buy | MERCADOLIBRE INC | $1,449,951 | -8.6% | 1,224 | +1.7% | 0.07% | -14.6% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,431,692 | +8.2% | 27,338 | -0.1% | 0.07% | +1.5% |
BX | Buy | BLACKSTONE INC | $1,379,210 | +14.2% | 14,835 | +7.9% | 0.07% | +6.5% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $1,264,416 | -76.4% | 14,999 | -76.0% | 0.06% | -78.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,240,476 | +16.8% | 29,855 | +6.6% | 0.06% | +9.1% |
ABBV | Sell | ABBVIE INC | $1,252,181 | -16.4% | 9,294 | -1.1% | 0.06% | -22.1% |
FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $1,222,344 | -2.6% | 26,912 | -1.4% | 0.06% | -9.2% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,062,411 | -17.4% | 4,823 | -23.5% | 0.05% | -22.7% |
IJK | ISHARES TRs&p mc 400gr etf | $1,035,000 | +4.9% | 13,800 | 0.0% | 0.05% | -2.0% | |
PFE | Sell | PFIZER INC | $1,001,254 | -76.9% | 27,297 | -74.3% | 0.05% | -78.6% |
IWN | ISHARES TRrus 2000 val etf | $1,003,200 | +2.8% | 7,125 | 0.0% | 0.05% | -4.0% | |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $962,333 | +34.4% | 1,968 | +5.9% | 0.05% | +24.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $928,336 | -4.5% | 5,179 | +3.4% | 0.04% | -10.0% |
ICE | INTERCONTINENTAL EXCHANGE IN | $937,999 | +8.4% | 8,295 | 0.0% | 0.04% | 0.0% | |
INTU | Sell | INTUIT | $912,715 | +0.5% | 1,992 | -2.2% | 0.04% | -6.4% |
FB | New | META PLATFORMS INCcl a | $853,766 | – | 2,975 | +100.0% | 0.04% | – |
GWW | Buy | GRAINGER W W INC | $843,792 | +145.0% | 1,070 | +114.0% | 0.04% | +127.8% |
BDX | BECTON DICKINSON & CO | $820,016 | +6.7% | 3,106 | 0.0% | 0.04% | -2.5% | |
GD | Buy | GENERAL DYNAMICS CORP | $793,904 | -4.9% | 3,690 | +0.9% | 0.04% | -11.6% |
TSLA | Sell | TESLA INC | $755,730 | +22.0% | 2,887 | -3.3% | 0.04% | +12.5% |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $739,976 | +1.8% | 13,600 | 0.0% | 0.04% | -5.3% | |
NUE | Sell | NUCOR CORP | $733,811 | -5.0% | 4,475 | -10.5% | 0.04% | -12.5% |
PM | Buy | PHILIP MORRIS INTL INC | $678,459 | +3.4% | 6,950 | +3.0% | 0.03% | -2.9% |
SBUX | STARBUCKS CORP | $683,894 | -4.9% | 6,904 | 0.0% | 0.03% | -10.8% | |
LPLA | Sell | LPL FINL HLDGS INC | $659,901 | -12.8% | 3,035 | -18.9% | 0.03% | -17.9% |
DG | Sell | DOLLAR GEN CORP NEW | $656,710 | -92.9% | 3,868 | -91.1% | 0.03% | -93.3% |
WDFC | WD 40 CO | $636,694 | +6.0% | 3,375 | 0.0% | 0.03% | 0.0% | |
ANET | ARISTA NETWORKS INC | $653,913 | -3.5% | 4,035 | 0.0% | 0.03% | -11.4% | |
AMGN | AMGEN INC | $612,776 | -8.2% | 2,760 | 0.0% | 0.03% | -14.7% | |
POOL | New | POOL CORP | $605,044 | – | 1,615 | +100.0% | 0.03% | – |
BA | BOEING CO | $611,309 | -0.6% | 2,895 | 0.0% | 0.03% | -9.4% | |
PANW | Buy | PALO ALTO NETWORKS INC | $516,131 | +29.2% | 2,020 | +1.0% | 0.02% | +19.0% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $530,150 | +2.6% | 1,199 | -10.6% | 0.02% | -7.4% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $517,905 | -10.0% | 3,461 | -13.1% | 0.02% | -16.7% |
ENB | Sell | ENBRIDGE INC | $498,628 | -90.8% | 13,422 | -90.5% | 0.02% | -91.4% |
DIS | Sell | DISNEY WALT CO | $449,079 | -30.3% | 5,030 | -21.8% | 0.02% | -33.3% |
TDG | Buy | TRANSDIGM GROUP INC | $457,816 | +343.7% | 512 | +265.7% | 0.02% | +340.0% |
ESGD | Sell | ISHARES TResg aw msci eafe | $447,207 | -2.4% | 6,132 | -3.9% | 0.02% | -8.3% |
GL | GLOBE LIFE INC | $438,480 | -0.4% | 4,000 | 0.0% | 0.02% | -8.7% | |
ESGU | Sell | ISHARES TResg awr msci usa | $428,142 | -2.2% | 4,393 | -9.2% | 0.02% | -8.7% |
USB | Buy | US BANCORP DEL | $398,958 | +40.5% | 12,075 | +53.3% | 0.02% | +26.7% |
WDAY | Sell | WORKDAY INCcl a | $403,214 | -3.6% | 1,785 | -11.9% | 0.02% | -13.6% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $383,550 | +4.9% | 3,616 | +4.4% | 0.02% | -5.3% |
BKNG | BOOKING HOLDINGS INC | $351,043 | +1.8% | 130 | 0.0% | 0.02% | -5.6% | |
IWD | Sell | ISHARES TRrus 1000 val etf | $358,275 | -9.5% | 2,270 | -12.7% | 0.02% | -15.0% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $326,120 | +69.3% | 882 | +56.1% | 0.02% | +60.0% |
IWS | ISHARES TRrus mdcp val etf | $329,520 | +3.4% | 3,000 | 0.0% | 0.02% | 0.0% | |
APA | APA CORPORATION | $341,188 | -5.2% | 9,985 | 0.0% | 0.02% | -15.8% | |
SYK | STRYKER CORPORATION | $308,141 | +6.9% | 1,010 | 0.0% | 0.02% | 0.0% | |
DE | DEERE & CO | $306,729 | -1.9% | 757 | 0.0% | 0.02% | -6.2% | |
DUK | DUKE ENERGY CORP NEW | $314,090 | -7.0% | 3,500 | 0.0% | 0.02% | -11.8% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $321,638 | -3.3% | 4,915 | 0.0% | 0.02% | -11.8% | |
ORCL | Buy | ORACLE CORP | $317,375 | +68.7% | 2,665 | +31.6% | 0.02% | +50.0% |
PHILLIPS EDISON & CO INC | $285,318 | +4.5% | 8,372 | 0.0% | 0.01% | 0.0% | ||
SYY | SYSCO CORP | $294,203 | -3.9% | 3,965 | 0.0% | 0.01% | -12.5% | |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $281,105 | +58.6% | 4,956 | +86.6% | 0.01% | +55.6% |
ROST | ROSS STORES INC | $287,614 | +5.7% | 2,565 | 0.0% | 0.01% | 0.0% | |
UBER | Sell | UBER TECHNOLOGIES INC | $278,447 | +29.0% | 6,450 | -5.3% | 0.01% | +18.2% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $272,396 | -2.9% | 1,677 | -8.0% | 0.01% | -7.1% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $255,490 | +46.9% | 668 | +33.1% | 0.01% | +33.3% |
TGT | Sell | TARGET CORP | $249,291 | -80.0% | 1,890 | -74.9% | 0.01% | -81.2% |
NFLX | Buy | NETFLIX INC | $253,723 | +30.7% | 576 | +2.5% | 0.01% | +20.0% |
O | REALTY INCOME CORP | $245,737 | -5.6% | 4,110 | 0.0% | 0.01% | -7.7% | |
HAL | HALLIBURTON CO | $230,930 | +4.3% | 7,000 | 0.0% | 0.01% | 0.0% | |
LLY | Buy | LILLY ELI & CO | $236,835 | +39.6% | 505 | +2.2% | 0.01% | +22.2% |
COP | Buy | CONOCOPHILLIPS | $225,663 | +8.0% | 2,178 | +3.4% | 0.01% | 0.0% |
BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $234,878 | +8.9% | 30,583 | 0.0% | 0.01% | 0.0% | |
ROK | ROCKWELL AUTOMATION INC | $229,298 | +12.3% | 696 | 0.0% | 0.01% | 0.0% | |
CASY | Buy | CASEYS GEN STORES INC | $234,125 | +42.3% | 960 | +26.3% | 0.01% | +22.2% |
WY | WEYERHAEUSER CO MTN BE | $204,546 | +11.2% | 6,104 | 0.0% | 0.01% | 0.0% | |
DVN | Buy | DEVON ENERGY CORP NEW | $212,213 | +284.7% | 4,390 | +302.8% | 0.01% | +233.3% |
AXP | AMERICAN EXPRESS CO | $217,750 | +5.6% | 1,250 | 0.0% | 0.01% | -9.1% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $201,123 | -1.5% | 3,145 | +6.8% | 0.01% | -9.1% |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $214,962 | +6.1% | 2,003 | 0.0% | 0.01% | 0.0% | |
GPC | GENUINE PARTS CO | $190,553 | +1.1% | 1,126 | 0.0% | 0.01% | -10.0% | |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $185,159 | -11.9% | 1,395 | -14.0% | 0.01% | -18.2% |
D | DOMINION ENERGY INC | $194,213 | -7.4% | 3,750 | 0.0% | 0.01% | -18.2% | |
CARR | Sell | CARRIER GLOBAL CORPORATION | $184,574 | +6.4% | 3,713 | -2.1% | 0.01% | 0.0% |
ESGE | Sell | ISHARES INCesg awr msci em | $182,379 | -4.3% | 5,766 | -4.8% | 0.01% | -10.0% |
SHE | SPDR SER TRspdr msci usa ge | $168,949 | +6.2% | 1,919 | 0.0% | 0.01% | 0.0% | |
JEF | JEFFERIES FINL GROUP INC | $165,850 | +4.5% | 5,000 | 0.0% | 0.01% | 0.0% | |
ITW | ILLINOIS TOOL WKS INC | $156,350 | +2.8% | 625 | 0.0% | 0.01% | 0.0% | |
DFS | DISCOVER FINL SVCS | $175,275 | +18.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
MCHP | MICROCHIP TECHNOLOGY INC. | $170,221 | +6.9% | 1,900 | 0.0% | 0.01% | 0.0% | |
STLD | STEEL DYNAMICS INC | $138,886 | -3.7% | 1,275 | 0.0% | 0.01% | 0.0% | |
WFC | Buy | WELLS FARGO CO NEW | $142,338 | +78.4% | 3,335 | +56.2% | 0.01% | +75.0% |
HSY | Buy | HERSHEY CO | $144,327 | +14.4% | 578 | +16.5% | 0.01% | 0.0% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $154,655 | +25.2% | 1,053 | +17.0% | 0.01% | +16.7% |
GCBC | Buy | GREENE CNTY BANCORP INC | $150,937 | +86.7% | 5,065 | +42.1% | 0.01% | +75.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $148,794 | +11.8% | 1,230 | -3.9% | 0.01% | 0.0% |
CATH | Sell | GLOBAL X FDSs&p 500 catholic | $151,071 | +4.7% | 2,775 | -3.5% | 0.01% | 0.0% |
WRB | Buy | BERKLEY W R CORP | $141,455 | +1522.7% | 2,375 | +1596.4% | 0.01% | – |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $146,378 | +15.0% | 1,953 | 0.0% | 0.01% | 0.0% | |
IBB | Buy | ISHARES TRishares biotech | $147,020 | +8.4% | 1,158 | +10.3% | 0.01% | 0.0% |
ESGV | VANGUARD WORLD FDesg us stk etf | $126,457 | +9.3% | 1,614 | 0.0% | 0.01% | 0.0% | |
SJM | SMUCKER J M CO | $118,136 | -6.2% | 800 | 0.0% | 0.01% | -14.3% | |
QQEW | FIRST TR NAS100 EQ WEIGHTED | $121,866 | +6.2% | 1,140 | 0.0% | 0.01% | 0.0% | |
GRMN | New | GARMIN LTD | $125,148 | – | 1,200 | +100.0% | 0.01% | – |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $130,036 | -28.9% | 1,845 | -35.6% | 0.01% | -33.3% |
ULTA | New | ULTA BEAUTY INC | $117,649 | – | 250 | +100.0% | 0.01% | – |
SUSA | ISHARES TRmsci usa esg slc | $129,411 | +6.7% | 1,382 | 0.0% | 0.01% | 0.0% | |
SLQD | ISHARES TR0-5yr invt gr cp | $121,731 | -0.6% | 2,525 | 0.0% | 0.01% | 0.0% | |
VEEV | Sell | VEEVA SYS INC | $122,989 | -42.4% | 622 | -46.5% | 0.01% | -45.5% |
MMC | Buy | MARSH & MCLENNAN COS INC | $118,303 | +18.4% | 629 | +4.8% | 0.01% | +20.0% |
MDB | Buy | MONGODB INCcl a | $124,530 | +111.1% | 303 | +19.8% | 0.01% | +100.0% |
NNI | New | NELNET INCcl a | $122,723 | – | 1,272 | +100.0% | 0.01% | – |
REGN | REGENERON PHARMACEUTICALS | $125,745 | -12.6% | 175 | 0.0% | 0.01% | -14.3% | |
QTWO | Q2 HLDGS INC | $118,162 | +25.5% | 3,824 | 0.0% | 0.01% | +20.0% | |
DSI | ISHARES TRmsci kld400 soc | $103,950 | +7.9% | 1,235 | 0.0% | 0.01% | 0.0% | |
TBF | PROSHARES TRshrt 20+yr tre | $95,436 | +2.7% | 4,400 | 0.0% | 0.01% | 0.0% | |
VTV | VANGUARD INDEX FDSvalue etf | $96,628 | +2.9% | 680 | 0.0% | 0.01% | 0.0% | |
LKQ | LKQ CORP | $106,052 | +2.7% | 1,820 | 0.0% | 0.01% | 0.0% | |
KMI | KINDER MORGAN INC DEL | $103,320 | -1.7% | 6,000 | 0.0% | 0.01% | 0.0% | |
AMD | New | ADVANCED MICRO DEVICES INC | $111,063 | – | 975 | +100.0% | 0.01% | – |
CMG | CHIPOTLE MEXICAN GRILL INC | $100,533 | +25.2% | 47 | 0.0% | 0.01% | +25.0% | |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $101,247 | -42.0% | 688 | -53.0% | 0.01% | -44.4% |
ON | New | ON SEMICONDUCTOR CORP | $94,580 | – | 1,000 | +100.0% | 0.01% | – |
PSX | Sell | PHILLIPS 66 | $103,774 | -6.3% | 1,088 | -0.5% | 0.01% | -16.7% |
IVE | Sell | ISHARES TRs&p 500 val etf | $104,774 | -46.8% | 650 | -49.9% | 0.01% | -50.0% |
SCHO | SCHWAB STRATEGIC TRsht tm us tres | $105,877 | -1.5% | 2,203 | 0.0% | 0.01% | -16.7% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $93,396 | +13.6% | 550 | 0.0% | 0.00% | 0.0% | |
LNG | CHENIERE ENERGY INC | $78,466 | -3.3% | 515 | 0.0% | 0.00% | 0.0% | |
BAC | BANK AMERICA CORP | $73,447 | +0.3% | 2,560 | 0.0% | 0.00% | 0.0% | |
CRK | New | COMSTOCK RES INC | $81,200 | – | 7,000 | +100.0% | 0.00% | – |
HUM | HUMANA INC | $91,662 | -7.9% | 205 | 0.0% | 0.00% | -20.0% | |
AMAT | New | APPLIED MATLS INC | $79,497 | – | 550 | +100.0% | 0.00% | – |
DVY | ISHARES TRselect divid etf | $73,645 | -3.3% | 650 | 0.0% | 0.00% | 0.0% | |
SHOP | Sell | SHOPIFY INCcl a | $75,259 | -3.7% | 1,165 | -28.5% | 0.00% | 0.0% |
ITOT | ISHARES TRcore s&p ttl stk | $81,501 | +8.0% | 833 | 0.0% | 0.00% | 0.0% | |
LMT | LOCKHEED MARTIN CORP | $74,122 | -2.6% | 161 | 0.0% | 0.00% | 0.0% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $83,678 | -91.9% | 2,250 | -91.6% | 0.00% | -92.6% |
VUG | VANGUARD INDEX FDSgrowth etf | $56,592 | +13.4% | 200 | 0.0% | 0.00% | 0.0% | |
BHP | New | BHP GROUP LTDsponsored ads | $71,604 | – | 1,200 | +100.0% | 0.00% | – |
LNT | ALLIANT ENERGY CORP | $52,480 | -1.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
New | CANADIAN PACIFIC KANSAS CITY | $69,867 | – | 865 | +100.0% | 0.00% | – | |
TTD | Buy | THE TRADE DESK INC | $54,054 | +8761.3% | 700 | +6900.0% | 0.00% | – |
MTUM | ISHARES TRmsci usa mmentm | $63,903 | +3.7% | 443 | 0.0% | 0.00% | 0.0% | |
PDCE | PDC ENERGY INC | $58,976 | +10.8% | 829 | 0.0% | 0.00% | 0.0% | |
INTC | Buy | INTEL CORP | $60,493 | +15.1% | 1,809 | +12.4% | 0.00% | 0.0% |
VBK | VANGUARD INDEX FDSsml cp grw etf | $67,085 | +6.2% | 292 | 0.0% | 0.00% | 0.0% | |
GIL | New | GILDAN ACTIVEWEAR INC | $64,480 | – | 2,000 | +100.0% | 0.00% | – |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $62,526 | -0.7% | 843 | 0.0% | 0.00% | 0.0% | |
MNST | MONSTER BEVERAGE CORP NEW | $57,440 | +6.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $71,117 | +21.9% | 975 | +16.5% | 0.00% | 0.0% |
IWR | ISHARES TRrus mid cap etf | $55,941 | +4.4% | 766 | 0.0% | 0.00% | 0.0% | |
YUM | YUM BRANDS INC | $55,420 | +4.9% | 400 | 0.0% | 0.00% | 0.0% | |
ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $51,240 | +7.0% | 875 | 0.0% | 0.00% | 0.0% | |
ABNB | Buy | AIRBNB INC | $39,089 | +10.3% | 305 | +7.0% | 0.00% | 0.0% |
ABC | AMERISOURCEBERGEN CORP | $38,294 | +20.2% | 199 | 0.0% | 0.00% | 0.0% | |
CI | THE CIGNA GROUP | $39,284 | +9.8% | 140 | 0.0% | 0.00% | 0.0% | |
CVS | Sell | CVS HEALTH CORP | $43,691 | -87.2% | 632 | -86.2% | 0.00% | -88.9% |
CMI | CUMMINS INC | $36,774 | +2.6% | 150 | 0.0% | 0.00% | 0.0% | |
EXC | EXELON CORP | $34,629 | -2.7% | 850 | 0.0% | 0.00% | 0.0% | |
GILD | New | GILEAD SCIENCES INC | $34,682 | – | 450 | +100.0% | 0.00% | – |
IWP | ISHARES TRrus md cp gr etf | $38,652 | +6.1% | 400 | 0.0% | 0.00% | 0.0% | |
IWO | ISHARES TRrus 2000 grw etf | $37,613 | +7.0% | 155 | 0.0% | 0.00% | 0.0% | |
LULU | LULULEMON ATHLETICA INC | $36,715 | +3.9% | 97 | 0.0% | 0.00% | 0.0% | |
QCOM | Sell | QUALCOMM INC | $42,855 | -86.5% | 360 | -85.5% | 0.00% | -87.5% |
ROL | New | ROLLINS INC | $46,600 | – | 1,088 | +100.0% | 0.00% | – |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $34,216 | -47.2% | 1,015 | -49.6% | 0.00% | -33.3% |
VLO | VALERO ENERGY CORP | $46,920 | -16.0% | 400 | 0.0% | 0.00% | -33.3% | |
MGK | VANGUARD WORLD FDmega grwth ind | $47,064 | +15.1% | 200 | 0.0% | 0.00% | 0.0% | |
Buy | ON HLDG AGnamen akt a | $37,950 | +171.8% | 1,150 | +155.6% | 0.00% | +100.0% | |
PYPL | Sell | PAYPAL HLDGS INC | $13,146 | -49.1% | 197 | -42.1% | 0.00% | 0.0% |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $27,546 | – | 300 | +100.0% | 0.00% | – |
DXCM | DEXCOM INC | $15,422 | +10.6% | 120 | 0.0% | 0.00% | 0.0% | |
CXM | SPRINKLR INCcl a | $24,618 | +6.7% | 1,780 | 0.0% | 0.00% | 0.0% | |
SQ | Sell | BLOCK INCcl a | $13,314 | -88.1% | 200 | -87.7% | 0.00% | -83.3% |
TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $28,804 | -2.2% | 1,080 | 0.0% | 0.00% | -50.0% | |
PNC | PNC FINL SVCS GROUP INC | $12,470 | -0.9% | 99 | 0.0% | 0.00% | 0.0% | |
BIV | VANGUARD BD INDEX FDSintermed term | $28,212 | -2.0% | 375 | 0.0% | 0.00% | 0.0% | |
LH | LABORATORY CORP AMER HLDGS | $18,824 | +5.2% | 78 | 0.0% | 0.00% | 0.0% | |
GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $21,825 | +7.5% | 250 | 0.0% | 0.00% | 0.0% | |
CTVA | CORTEVA INC | $13,466 | -5.0% | 235 | 0.0% | 0.00% | 0.0% | |
SCZ | Buy | ISHARES TReafe sml cp etf | $14,804 | +32.3% | 251 | +33.5% | 0.00% | 0.0% |
CPRT | COPART INC | $14,503 | +21.3% | 159 | 0.0% | 0.00% | 0.0% | |
CAG | Sell | CONAGRA BRANDS INC | $26,133 | -83.0% | 775 | -81.1% | 0.00% | -87.5% |
CMP | COMPASS MINERALS INTL INC | $20,400 | -0.8% | 600 | 0.0% | 0.00% | 0.0% | |
COIN | Buy | COINBASE GLOBAL INC | $24,685 | +151.9% | 345 | +137.9% | 0.00% | 0.0% |
SU | New | SUNCOR ENERGY INC NEW | $11,728 | – | 400 | +100.0% | 0.00% | – |
GBCI | GLACIER BANCORP INC NEW | $10,723 | -25.8% | 344 | 0.0% | 0.00% | 0.0% | |
REG | REGENCY CTRS CORP | $21,435 | +1.0% | 347 | 0.0% | 0.00% | 0.0% | |
CE | CELANESE CORP DEL | $28,024 | +6.3% | 242 | 0.0% | 0.00% | 0.0% | |
IGM | ISHARES TRexpnd tec sc etf | $25,537 | +15.8% | 65 | 0.0% | 0.00% | 0.0% | |
CDNS | CADENCE DESIGN SYSTEM INC | $14,775 | +11.6% | 63 | 0.0% | 0.00% | 0.0% | |
LQD | ISHARES TRiboxx inv cp etf | $22,710 | -1.3% | 210 | 0.0% | 0.00% | 0.0% | |
BKE | BUCKLE INC | $19,065 | -3.1% | 551 | 0.0% | 0.00% | 0.0% | |
PSA | PUBLIC STORAGE | $14,594 | -3.4% | 50 | 0.0% | 0.00% | 0.0% | |
AGG | Sell | ISHARES TRcore us aggbd et | $27,133 | -42.9% | 277 | -41.9% | 0.00% | -50.0% |
MTB | M & T BK CORP | $30,940 | +3.5% | 250 | 0.0% | 0.00% | -50.0% | |
PODD | Buy | INSULET CORP | $11,822 | +12.3% | 41 | +24.2% | 0.00% | 0.0% |
BROOKFIELD CORPcl a ltd vt sh | $26,920 | +3.3% | 800 | 0.0% | 0.00% | 0.0% | ||
KNSL | KINSALE CAP GROUP INC | $19,085 | +24.7% | 51 | 0.0% | 0.00% | 0.0% | |
FIVE | New | FIVE BELOW INC | $19,654 | – | 100 | +100.0% | 0.00% | – |
BKH | BLACK HILLS CORP | $27,539 | -4.5% | 457 | 0.0% | 0.00% | 0.0% | |
TTC | Buy | TORO CO | $30,902 | +594.9% | 304 | +660.0% | 0.00% | – |
KIM | New | KIMCO RLTY CORP | $19,720 | – | 1,000 | +100.0% | 0.00% | – |
FDX | FEDEX CORP | $11,156 | +8.5% | 45 | 0.0% | 0.00% | 0.0% | |
HUN | HUNTSMAN CORP | $16,212 | -1.2% | 600 | 0.0% | 0.00% | 0.0% | |
WEN | WENDYS CO | $16,313 | -0.1% | 750 | 0.0% | 0.00% | 0.0% | |
WERN | WERNER ENTERPRISES INC | $13,254 | -2.9% | 300 | 0.0% | 0.00% | 0.0% | |
EXEL | EXELIXIS INC | $19,110 | -1.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
MCI | BARINGS CORPORATE INVS | $29,800 | +5.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
AXON | AXON ENTERPRISE INC | $12,293 | -13.2% | 63 | 0.0% | 0.00% | 0.0% | |
EBMT | EAGLE BANCORP MONT INC | $16,406 | -6.2% | 1,240 | 0.0% | 0.00% | 0.0% | |
TRMB | New | TRIMBLE INC | $21,176 | – | 400 | +100.0% | 0.00% | – |
TWLO | Buy | TWILIO INCcl a | $10,816 | +305.7% | 170 | +325.0% | 0.00% | – |
SWAV | SHOCKWAVE MED INC | $14,271 | +31.6% | 50 | 0.0% | 0.00% | 0.0% | |
DOW | DOW INC | $16,937 | -2.8% | 318 | 0.0% | 0.00% | 0.0% | |
HUBS | HUBSPOT INC | $15,963 | +24.1% | 30 | 0.0% | 0.00% | 0.0% | |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $13,609 | +25.9% | 46 | +35.3% | 0.00% | 0.0% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $14,877 | -30.7% | 296 | -38.7% | 0.00% | 0.0% |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $29,120 | – | 200 | +100.0% | 0.00% | – |
DGX | QUEST DIAGNOSTICS INC | $15,462 | -0.6% | 110 | 0.0% | 0.00% | 0.0% | |
ZS | Sell | ZSCALER INC | $13,899 | -88.8% | 95 | -91.0% | 0.00% | -83.3% |
PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $11,837 | +31.9% | 890 | +14.8% | 0.00% | – |
New | LIBERTY MEDIA CORP DEL | $16,905 | – | 250 | +100.0% | 0.00% | – | |
AEE | AMEREN CORP | $16,825 | -5.5% | 206 | 0.0% | 0.00% | 0.0% | |
MO | Buy | ALTRIA GROUP INC | $22,650 | +69.2% | 500 | +66.7% | 0.00% | 0.0% |
DISH | New | DISH NETWORK CORPORATIONcl a | $28,337 | – | 4,300 | +100.0% | 0.00% | – |
ALL | ALLSTATE CORP | $21,808 | -1.6% | 200 | 0.0% | 0.00% | 0.0% | |
DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $19,438 | +4.2% | 419 | 0.0% | 0.00% | 0.0% | |
QUAL | ISHARES TRmsci usa qlt fct | $29,402 | +8.7% | 218 | 0.0% | 0.00% | 0.0% | |
XOP | New | SPDR SER TRs&p oilgas exp | $12,883 | – | 100 | +100.0% | 0.00% | – |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $11,803 | +17.5% | 104 | +30.0% | 0.00% | 0.0% |
MTN | Buy | VAIL RESORTS INC | $13,092 | +19.2% | 52 | +10.6% | 0.00% | 0.0% |
New | DIGITALBRIDGE GROUP INCcl a new | $4,737 | – | 322 | +100.0% | 0.00% | – | |
U | New | UNITY SOFTWARE INC | $1,737 | – | 40 | +100.0% | 0.00% | – |
SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,523 | – | 10 | +100.0% | 0.00% | – |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $113 | – | 2 | +100.0% | 0.00% | – |
DAL | New | DELTA AIR LINES INC DEL | $238 | – | 5 | +100.0% | 0.00% | – |
MGC | New | VANGUARD WORLD FDmega cap index | $313 | – | 2 | +100.0% | 0.00% | – |
DRI | New | DARDEN RESTAURANTS INC | $335 | – | 2 | +100.0% | 0.00% | – |
CROX | CROCS INC | $5,622 | -11.1% | 50 | 0.0% | 0.00% | – | |
CRMD | CORMEDIX INC | $2,419 | -4.2% | 610 | 0.0% | 0.00% | – | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,309 | +7.1% | 66 | 0.0% | 0.00% | – | |
NET | Buy | CLOUDFLARE INC | $6,537 | +112.0% | 100 | +100.0% | 0.00% | – |
CLOV | New | CLOVER HEALTH INVESTMENTS CO | $180 | – | 200 | +100.0% | 0.00% | – |
CGC | CANOPY GROWTH CORP | $94 | -77.6% | 240 | 0.0% | 0.00% | – | |
CAE | New | CAE INC | $8,952 | – | 400 | +100.0% | 0.00% | – |
BFB | New | BROWN FORMAN CORPcl b | $8,348 | – | 125 | +100.0% | 0.00% | – |
BROOKFIELD ASSET MANAGMT LTD | $4,079 | -0.3% | 125 | 0.0% | 0.00% | – | ||
BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $473 | -9.9% | 15 | 0.0% | 0.00% | – | |
VTRS | New | VIATRIS INC | $2,476 | – | 248 | +100.0% | 0.00% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,890 | – | 200 | +100.0% | 0.00% | – |
BFAM | BRIGHT HORIZONS FAM SOL IN D | $9,245 | +20.1% | 100 | 0.0% | 0.00% | – | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,698 | -79.4% | 200 | -75.0% | 0.00% | -100.0% |
Buy | WARNER BROS DISCOVERY INC | $1,581 | +423.5% | 126 | +530.0% | 0.00% | – | |
BIGC | New | BIGCOMMERCE HLDGS INC | $995 | – | 100 | +100.0% | 0.00% | – |
BAX | BAXTER INTL INC | $3,873 | +12.3% | 85 | 0.0% | 0.00% | – | |
WCC | WESCO INTL INC | $2,865 | +15.9% | 16 | 0.0% | 0.00% | – | |
WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $5,010 | – | 216 | +100.0% | 0.00% | – |
AUPH | AURINIA PHARMACEUTICALS INC | $9,680 | -11.7% | 1,000 | 0.0% | 0.00% | -100.0% | |
XEL | XCEL ENERGY INC | $4,477 | -7.8% | 72 | 0.0% | 0.00% | – | |
YETI | Buy | YETI HLDGS INC | $9,710 | +17.8% | 250 | +21.4% | 0.00% | – |
Buy | ATLASSIAN CORPORATIONcl a | $8,391 | +2346.4% | 50 | +2400.0% | 0.00% | – | |
New | ZIMVIE INC | $225 | – | 20 | +100.0% | 0.00% | – | |
ASAN | New | ASANA INCcl a | $1,323 | – | 60 | +100.0% | 0.00% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $6,788 | – | 100 | +100.0% | 0.00% | – |
AEO | AMERICAN EAGLE OUTFITTERS IN | $3,399 | -12.2% | 288 | 0.0% | 0.00% | – | |
BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,770 | -6.4% | 60 | 0.0% | 0.00% | – | |
ALGN | Sell | ALIGN TECHNOLOGY INC | $5,305 | -94.2% | 15 | -94.5% | 0.00% | -100.0% |
MDT | MEDTRONIC PLC | $7,489 | +9.3% | 85 | 0.0% | 0.00% | – | |
PAGS | New | PAGSEGURO DIGITAL LTD | $1,888 | – | 200 | +100.0% | 0.00% | – |
SGOL | ABRDN GOLD ETF TRUST | $6,430 | -2.6% | 350 | 0.0% | 0.00% | – | |
PLANET LABS PBC | $6,118 | -18.1% | 1,900 | 0.0% | 0.00% | – | ||
POR | PORTLAND GEN ELEC CO | $8,196 | -4.2% | 175 | 0.0% | 0.00% | – | |
PJT | Buy | PJT PARTNERS INC | $7,870 | +5.8% | 113 | +9.7% | 0.00% | – |
PLD | PROLOGIS INC. | $9,934 | -1.7% | 81 | 0.0% | 0.00% | -100.0% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $90 | -94.9% | 1 | -95.2% | 0.00% | – |
PRU | PRUDENTIAL FINL INC | $1,500 | +6.6% | 17 | 0.0% | 0.00% | – | |
OPK | OPKO HEALTH INC | $543 | +48.8% | 250 | 0.0% | 0.00% | – | |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -100 | -100.0% | 0.00% | – |
TMFC | RBB FD INCmotley fol etf | $6,111 | +15.0% | 150 | 0.0% | 0.00% | – | |
RYN | RAYONIER INC | $3,925 | -5.6% | 125 | 0.0% | 0.00% | – | |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $804 | – | 200 | +100.0% | 0.00% | – |
OKTA | New | OKTA INCcl a | $3,468 | – | 50 | +100.0% | 0.00% | – |
NIOCORP DEVS LTD | $4,356 | -20.9% | 866 | 0.0% | 0.00% | – | ||
RGEN | Buy | REPLIGEN CORP | $9,195 | +1.1% | 65 | +20.4% | 0.00% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $4,106 | – | 14 | +100.0% | 0.00% | – |
MDWT | MIDWEST HLDG INC | $53 | +65.6% | 2 | 0.0% | 0.00% | – | |
RIVIAN AUTOMOTIVE INC | $500 | +7.5% | 30 | 0.0% | 0.00% | – | ||
MKC | MCCORMICK & CO INC | $88 | +4.8% | 1 | 0.0% | 0.00% | – | |
MAT | MATTEL INC | $333 | +6.4% | 17 | 0.0% | 0.00% | – | |
MKTX | MARKETAXESS HLDGS INC | $3,138 | -33.2% | 12 | 0.0% | 0.00% | – | |
MGNI | New | MAGNITE INC | $5,897 | – | 432 | +100.0% | 0.00% | – |
SPLG | SPDR SER TRportfolio s&p500 | $5,316 | +8.2% | 102 | 0.0% | 0.00% | – | |
LYFT | New | LYFT INC | $959 | – | 100 | +100.0% | 0.00% | – |
LW | LAMB WESTON HLDGS INC | $7,012 | +10.0% | 61 | 0.0% | 0.00% | – | |
SLB | SCHLUMBERGER LTD | $7,368 | +0.0% | 150 | 0.0% | 0.00% | – | |
KHC | New | KRAFT HEINZ CO | $1,633 | – | 46 | +100.0% | 0.00% | – |
KIRK | KIRKLANDS INC | $168 | -1.8% | 60 | 0.0% | 0.00% | – | |
EAGG | ISHARES TResg awr us agrgt | $2,406 | -1.9% | 51 | 0.0% | 0.00% | – | |
SUSB | ISHARES TResg awre 1 5 yr | $2,368 | -0.6% | 99 | 0.0% | 0.00% | – | |
IEMG | ISHARES INCcore msci emkt | $10,253 | +1.0% | 208 | 0.0% | 0.00% | -100.0% | |
USMV | ISHARES TRmsci usa min vol | $1,264 | +2.2% | 17 | 0.0% | 0.00% | – | |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $5,066 | -17.0% | 150 | -17.1% | 0.00% | – |
SCIENCE 37 HOLDINGS INC | $4,577 | -24.5% | 21,536 | 0.0% | 0.00% | – | ||
SE | Buy | SEA LTDsponsord ads | $2,380 | +30.9% | 41 | +95.2% | 0.00% | – |
ICLN | ISHARES TRgl clean ene etf | $7,360 | -7.0% | 400 | 0.0% | 0.00% | – | |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -250 | -100.0% | 0.00% | – |
BSCN | INVESCO EXCH TRD SLF IDX FD | $1,059 | +0.5% | 50 | 0.0% | 0.00% | – | |
New | GENEDX HOLDINGS CORP | $24 | – | 4 | +100.0% | 0.00% | – | |
ILMN | Sell | ILLUMINA INC | $5,625 | -67.8% | 30 | -60.0% | 0.00% | -100.0% |
SWKS | SKYWORKS SOLUTIONS INC | $1,107 | -6.2% | 10 | 0.0% | 0.00% | – | |
GPRO | New | GOPRO INCcl a | $493 | – | 119 | +100.0% | 0.00% | – |
SNAP | Buy | SNAP INCcl a | $5,151 | +1210.7% | 435 | +1142.9% | 0.00% | – |
SNOW | Sell | SNOWFLAKE INCcl a | $7,040 | -91.0% | 40 | -92.1% | 0.00% | -100.0% |
SOFI | New | SOFI TECHNOLOGIES INC | $1,668 | – | 200 | +100.0% | 0.00% | – |
LUV | SOUTHWEST AIRLS CO | $10,248 | +11.3% | 283 | 0.0% | 0.00% | – | |
STAA | STAAR SURGICAL CO | $5,047 | -17.8% | 96 | 0.0% | 0.00% | – | |
GT | GOODYEAR TIRE & RUBR CO | $3,420 | +24.1% | 250 | 0.0% | 0.00% | – | |
GMED | GLOBUS MED INCcl a | $5,538 | +5.1% | 93 | 0.0% | 0.00% | – | |
GNTX | New | GENTEX CORP | $5,852 | – | 200 | +100.0% | 0.00% | – |
GIS | GENERAL MLS INC | $10,355 | -10.3% | 135 | 0.0% | 0.00% | -100.0% | |
GENERAL ELECTRIC CO | $1,538 | +14.9% | 14 | 0.0% | 0.00% | – | ||
TPR | TAPESTRY INC | $4,280 | -0.7% | 100 | 0.0% | 0.00% | – | |
IT | New | GARTNER INC | $5,255 | – | 15 | +100.0% | 0.00% | – |
GME | GAMESTOP CORP NEWcl a | $6,790 | +5.3% | 280 | 0.0% | 0.00% | – | |
FCX | FREEPORT-MCMORAN INCcl b | $9,000 | -2.2% | 225 | 0.0% | 0.00% | – | |
F | New | FORD MTR CO DEL | $6,052 | – | 400 | +100.0% | 0.00% | – |
FIBK | FIRST INTST BANCSYSTEM INC | $3,290 | -20.2% | 138 | 0.0% | 0.00% | – | |
TW | TRADEWEB MKTS INCcl a | $4,178 | -13.3% | 61 | 0.0% | 0.00% | – | |
New | DRAFTKINGS INC NEW | $5,314 | – | 200 | +100.0% | 0.00% | – | |
PATH | New | UIPATH INCcl a | $995 | – | 60 | +100.0% | 0.00% | – |
DASH | New | DOORDASH INCcl a | $1,529 | – | 20 | +100.0% | 0.00% | – |
UA | UNDER ARMOUR INCcl c | $74 | -21.3% | 11 | 0.0% | 0.00% | – | |
DOCU | DOCUSIGN INC | $562 | -12.5% | 11 | 0.0% | 0.00% | – | |
ARKK | ARK ETF TRinnovation etf | $5,253 | +9.4% | 119 | 0.0% | 0.00% | – | |
WIX | New | WIX COM LTD | $3,130 | – | 40 | +100.0% | 0.00% | – |
T | Sell | AT&T INC | $8,470 | -92.9% | 531 | -91.4% | 0.00% | -100.0% |
RACE | FERRARI N V | $8,131 | +20.0% | 25 | 0.0% | 0.00% | – | |
AMC | AMC ENTMT HLDGS INC | $704 | -12.2% | 160 | 0.0% | 0.00% | – | |
YNDX | New | YANDEX N V | $0 | – | 200 | +100.0% | 0.00% | – |
OGN | Exit | ORGANON & CO | $0 | – | -150 | -100.0% | 0.00% | – |
RMR | Exit | RMR GROUP INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
NVCR | Exit | NOVOCURE LTD | $0 | – | -74 | -100.0% | 0.00% | – |
GLOB | Exit | GLOBANT S A | $0 | – | -33 | -100.0% | 0.00% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -100 | -100.0% | 0.00% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -47 | -100.0% | 0.00% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -100 | -100.0% | 0.00% | – |
LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -85 | -100.0% | 0.00% | – |
PENN | PENN ENTERTAINMENT INC | $361 | -18.9% | 15 | 0.0% | 0.00% | – | |
PTON | Buy | PELOTON INTERACTIVE INC | $1,538 | +35.6% | 200 | +100.0% | 0.00% | – |
BTU | PEABODY ENERGY CORP | $2,166 | -15.4% | 100 | 0.0% | 0.00% | – | |
RH | Exit | RH | $0 | – | -50 | -100.0% | -0.00% | – |
FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -250 | -100.0% | -0.00% | – |
Exit | VITESSE ENERGY INC | $0 | – | -588 | -100.0% | -0.00% | – | |
ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -123 | -100.0% | -0.00% | – |
JMUB | Exit | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $0 | – | -813 | -100.0% | -0.00% | – |
RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -118 | -100.0% | -0.00% | – |
VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -2,000 | -100.0% | -0.00% | – |
PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -260 | -100.0% | -0.00% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,450 | -100.0% | -0.00% | – |
K | Exit | KELLOGG CO | $0 | – | -750 | -100.0% | -0.00% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -865 | -100.0% | -0.00% | – |
SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -1,440 | -100.0% | -0.00% | – |
SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -1,191 | -100.0% | -0.01% | – |
JPME | Exit | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $0 | – | -1,598 | -100.0% | -0.01% | – |
DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -4,079 | -100.0% | -0.01% | – |
CG | Exit | CARLYLE GROUP INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -2,726 | -100.0% | -0.01% | – |
KKR | Exit | KKR & CO INC | $0 | – | -5,375 | -100.0% | -0.02% | – |
CNHI | Exit | CNH INDL N V | $0 | – | -64,700 | -100.0% | -0.05% | – |
CCI | Exit | CROWN CASTLE INC | $0 | – | -56,887 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.