SITTNER & NELSON, LLC holdings history

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700 is the total number of securities SITTNER & NELSON, LLC has owned. The longest SITTNER & NELSON, LLC has owned a single stock is 12 quarters.

SITTNER & NELSON, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL APPLE INC COM12124.07%14.34%18.34%Q4 2020Q3 202312
BRKB BERKSHIRE HATHAWAY INC...121210.92%11.81%13.36%Q4 2020Q3 202312
MSFT MICROSOFT CORP COM12122.71%3.23%4.09%Q4 2020Q3 202312
SBUX STARBUCKS CORP COM12122.09%2.71%4.06%Q4 2020Q3 202312
BRKA BERKSHIRE HATHAWAY INC...12122.36%2.56%2.81%Q4 2020Q3 202312
CVX CHEVRON CORP NEW COM12121.87%2.42%3.07%Q4 2020Q3 202312
NKE NIKE INC CL B12121.49%1.98%2.88%Q4 2020Q3 202312
SYK STRYKER CORP COMMON12121.47%1.87%2.44%Q4 2020Q3 202312
GOOG ALPHABET INC CAP STK CL C12121.32%1.71%2.00%Q4 2020Q3 202312
JNJ JOHNSON & JOHNSON COM12121.46%1.66%1.91%Q4 2020Q3 202312
SPY SPDR S&P 500 ETF TR TR...12121.31%1.49%1.92%Q4 2020Q3 202312
EW EDWARDS LIFESCIENCES C...12120.95%1.45%1.89%Q4 2020Q3 202312
WY WEYERHAEUSER CO COM12121.16%1.43%1.88%Q4 2020Q3 202312
GOOGL ALPHABET INC CL A12121.05%1.41%1.62%Q4 2020Q3 202312
GBX GREENBRIER COS INC COM12120.86%1.36%1.82%Q4 2020Q3 202312
ILMN ILLUMINA INC COM12120.59%1.34%2.16%Q4 2020Q3 202312
COST COSTCO WHOLESALE CORP ...12121.07%1.33%1.52%Q4 2020Q3 202312
DIS DISNEY WALT CO DISNEY COM12120.57%1.23%2.51%Q4 2020Q3 202312
PFE PFIZER INC COM12120.84%1.22%1.76%Q4 2020Q3 202312
AMZN AMAZON COM INC COM12120.85%1.22%1.67%Q4 2020Q3 202312
FAST FASTENAL CO COM12121.03%1.21%1.51%Q4 2020Q3 202312
JPM JP MORGAN CHASE & CO C...12120.92%1.19%1.38%Q4 2020Q3 202312
AMGN AMGEN INC COM12120.95%1.16%1.38%Q4 2020Q3 202312
TKR TIMKEN CO COM12120.76%1.02%1.50%Q4 2020Q3 202312
AVAV AEROVIRONMENT INC COM12120.61%1.00%1.37%Q4 2020Q3 202312
PG PROCTER & GAMBLE CO COM12120.83%0.90%1.07%Q4 2020Q3 202312
TRMB TRIMBLE INC COM12120.62%0.89%1.21%Q4 2020Q3 202312
XOM EXXON MOBIL CORP COM12120.56%0.83%1.10%Q4 2020Q3 202312
INTC INTEL CORP COM12120.68%0.83%1.03%Q4 2020Q3 202312
EMR EMERSON ELEC CO COM12120.66%0.77%0.95%Q4 2020Q3 202312
TSLA TESLA INC COM12120.33%0.71%1.01%Q4 2020Q3 202312
NVDA NVIDIA CORP COM12120.43%0.68%1.17%Q4 2020Q3 202312
USB US BANCORP DEL COM NEW12120.44%0.65%0.78%Q4 2020Q3 202312
NVS NOVARTIS AG SPONSORED ADR12120.51%0.61%0.76%Q4 2020Q3 202312
IVOO VANGUARD ADMIRAL FDS I...12120.48%0.55%0.71%Q4 2020Q3 202312
BA BOEING CO COM12120.33%0.54%0.84%Q4 2020Q3 202312
TMST TIMKENSTEEL CORP COM12120.21%0.50%0.62%Q4 2020Q3 202312
AZN ASTRAZENECA PLC SPONSO...12120.40%0.48%0.57%Q4 2020Q3 202312
MDT MEDTRONIC PLC SHS ISIN...12120.35%0.47%0.65%Q4 2020Q3 202312
VZ VERIZON COMMUNICATIONS...12120.33%0.47%0.66%Q4 2020Q3 202312
HD HOME DEPOT INC COM12120.37%0.45%0.54%Q4 2020Q3 202312
COLB COLUMBIA BKG SYS INC COM12120.05%0.45%1.42%Q4 2020Q3 202312
QQQ INVESCO QQQ TR UNIT SER 112120.31%0.41%0.53%Q4 2020Q3 202312
WFC WELLS FARGO & CO NEW COM12120.37%0.41%0.47%Q4 2020Q3 202312
MRK MERCK & CO INC NEW COM12120.28%0.39%0.57%Q4 2020Q3 202312
LASR NLIGHT INC COM12120.18%0.38%0.74%Q4 2020Q3 202312
FB META PLATFORMS INC CL A12120.18%0.37%0.52%Q4 2020Q3 202312
DFNL DAVIS FUNDAMENTAL ETF ...12120.33%0.37%0.43%Q4 2020Q3 202312
BMY BRISTOL MYERS SQUIBB C...12120.25%0.34%0.46%Q4 2020Q3 202312
SNOW SNOWFLAKE INC CL A12120.21%0.33%0.55%Q4 2020Q3 202312
A AGILENT TECHNOLOGIES I...12120.26%0.33%0.38%Q4 2020Q3 202312
KO COCA COLA COMPANY12120.26%0.33%0.45%Q4 2020Q3 202312
PPG PPG INDS INC COM12120.26%0.32%0.46%Q4 2020Q3 202312
AXTA AXALTA COATING SYSTEMS...12120.21%0.32%0.49%Q4 2020Q3 202312
MMM 3M CO COM12120.23%0.32%0.44%Q4 2020Q3 202312
VOO VANGUARD INDEX FDS S&P...12120.23%0.31%0.46%Q4 2020Q3 202312
T AT&T INC COM12120.21%0.30%0.44%Q4 2020Q3 202312
BAC BANK OF AMERICA CORPOR...12120.22%0.28%0.34%Q4 2020Q3 202312
TCBK TRICO BANCSHARES COM12120.18%0.28%0.38%Q4 2020Q3 202312
CSCO CISCO SYSTEMS INC12120.22%0.28%0.36%Q4 2020Q3 202312
GILD GILEAD SCIENCES INC COM12120.20%0.28%0.45%Q4 2020Q3 202312
MCD MCDONALDS CORP COM12120.24%0.27%0.32%Q4 2020Q3 202312
SWAV SHOCKWAVE MED INC COM12120.19%0.27%0.40%Q4 2020Q3 202312
MCY MERCURY GEN CORP NEW COM12120.09%0.26%0.34%Q4 2020Q3 202312
SHW SHERWIN-WILLIAMS CO COM12120.20%0.26%0.34%Q4 2020Q3 202312
CAT CATERPILLAR INS COM12120.14%0.24%0.51%Q4 2020Q3 202312
NEE NEXTERA ENERGY INC COM12120.13%0.22%0.34%Q4 2020Q3 202312
UNP UNION PAC CORP COM12120.18%0.22%0.30%Q4 2020Q3 202312
ISRG INTUITIVE SURGICAL INC...12120.16%0.22%0.30%Q4 2020Q3 202312
SO SOUTHERN CO COM12120.12%0.22%0.44%Q4 2020Q3 202312
WMT WALMART INC COM12120.18%0.22%0.26%Q4 2020Q3 202312
GLD SPDR GOLD TR GOLD SHS12120.16%0.21%0.26%Q4 2020Q3 202312
VDE VANGUARD WORLD FDS VAN...12120.14%0.21%0.28%Q4 2020Q3 202312
PEP PEPSICO INC COM12120.12%0.19%0.23%Q4 2020Q3 202312
DUK DUKE ENERGY CORP NEW C...12120.07%0.19%0.28%Q4 2020Q3 202312
UNH UNITEDHEALTH GROUP INC...12120.14%0.18%0.21%Q4 2020Q3 202312
RTX RTX CORP COM12120.14%0.18%0.23%Q4 2020Q3 202312
CSX CSX CORP COM12120.16%0.18%0.22%Q4 2020Q3 202312
AXP AMERICAN EXPRESS COMPANY12120.15%0.17%0.20%Q4 2020Q3 202312
UL UNILEVER PLC SPON ADR ...12120.12%0.17%0.30%Q4 2020Q3 202312
V VISA INC COM CL A12120.14%0.16%0.21%Q4 2020Q3 202312
NVO NOVO NORDISK A.S. ADR ...12120.08%0.16%0.26%Q4 2020Q3 202312
UPS UNITED PARCEL SVC INC ...12120.08%0.16%0.22%Q4 2020Q3 202312
ED CONSOLIDATED EDISON IN...12120.11%0.15%0.20%Q4 2020Q3 202312
LLY LILLY ELI & CO COM12120.07%0.15%0.31%Q4 2020Q3 202312
EPD ENTERPRISE PRODS PARTN...12120.12%0.15%0.17%Q4 2020Q3 202312
ABBV ABBVIE INC COM12120.05%0.15%0.25%Q4 2020Q3 202312
CMCSA COMCAST CORP NEW CL A12120.10%0.14%0.24%Q4 2020Q3 202312
PM PHILIP MORRIS INTL INC...12120.09%0.14%0.22%Q4 2020Q3 202312
PRU PRUDENTIAL FINL INC COM12120.03%0.14%0.35%Q4 2020Q3 202312
EIX EDISON INTL COM12120.02%0.13%0.21%Q4 2020Q3 202312
ZBH ZIMMER BIOMET HLDGS IN...12120.09%0.13%0.16%Q4 2020Q3 202312
IBM INTERNATIONAL BUSINESS...12120.07%0.12%0.22%Q4 2020Q3 202312
KEYS KEYSIGHT TECHNOLOGIES ...12120.09%0.12%0.15%Q4 2020Q3 202312
FDX FEDEX CORP COM12120.06%0.12%0.20%Q4 2020Q3 202312
DLB DOLBY LABORATORIES INC...12120.09%0.12%0.14%Q4 2020Q3 202312
EA ELECTRONIC ARTS INC COM12120.09%0.11%0.16%Q4 2020Q3 202312
INGR INGREDION INC COM12120.08%0.11%0.16%Q4 2020Q3 202312
ADP AUTOMATIC DATA PROCESS...12120.09%0.10%0.12%Q4 2020Q3 202312
MO ALTRIA GROUP INC COM12120.06%0.10%0.16%Q4 2020Q3 202312
LMT LOCKHEED MARTIN CORP COM12120.08%0.10%0.14%Q4 2020Q3 202312
LRCX LAM RESH CORP COM12120.07%0.10%0.12%Q4 2020Q3 202312
D DOMINION ENERGY INC COM12120.02%0.09%0.13%Q4 2020Q3 202312
RVT ROYCE VALUE TR INC COM12120.08%0.09%0.12%Q4 2020Q3 202312
CLX CLOROX CO COM12120.06%0.09%0.17%Q4 2020Q3 202312
MU MICRON TECHNOLOGY INC COM12120.06%0.09%0.11%Q4 2020Q3 202312
COP CONOCOPHILLIPS COM12120.07%0.08%0.10%Q4 2020Q3 202312
DE DEERE & CO COM12120.06%0.08%0.10%Q4 2020Q3 202312
NFLX NETFLIX INC COM12120.06%0.08%0.10%Q4 2020Q3 202312
ORCL ORACLE CORP COM12120.05%0.08%0.12%Q4 2020Q3 202312
BABA ALIBABA GROUP HLDG LTD...12120.04%0.08%0.14%Q4 2020Q3 202312
CVS CVS HEALTH CORP COM12120.04%0.08%0.12%Q4 2020Q3 202312
GRMN GARMIN LTD SHS ISIN#CH...12120.06%0.08%0.10%Q4 2020Q3 202312
HPQ HP INC COM12120.06%0.08%0.10%Q4 2020Q3 202312
XAR SPDR SER TR S&P AEROSP...12120.06%0.08%0.11%Q4 2020Q3 202312
BTI BRITISH AMERN TOB PLC ...12120.03%0.08%0.15%Q4 2020Q3 202312
PSX PHILLIPS 66 COM12120.06%0.07%0.09%Q4 2020Q3 202312
VXUS VANGUARD TOTAL INTL ST...12120.06%0.07%0.16%Q4 2020Q3 202312
CRM SALESFORCE INC COM12120.04%0.07%0.12%Q4 2020Q3 202312
PHG KONINKLIJKE PHILIPS N ...12120.03%0.07%0.13%Q4 2020Q3 202312
TROW PRICE T ROWE GROUP INC...12120.01%0.07%0.18%Q4 2020Q3 202312
TFC TRUIST FINL CORP COM12120.04%0.07%0.10%Q4 2020Q3 202312
DOW DOW INC COM12120.02%0.07%0.16%Q4 2020Q3 202312
YUM YUM BRANDS INC COM12120.06%0.06%0.08%Q4 2020Q3 202312
DIA SPDR DOW JONES INDL AV...12120.06%0.06%0.08%Q4 2020Q3 202312
BP BP PLC SPONS ADR12120.02%0.06%0.09%Q4 2020Q3 202312
GLW CORNING INC COM12120.05%0.06%0.09%Q4 2020Q3 202312
PYPL PAYPAL HLDGS INC COM12120.02%0.06%0.13%Q4 2020Q3 202312
C CITIGROUP INC COM NEW ...12120.03%0.06%0.13%Q4 2020Q3 202312
AMD ADVANCED MICRO DEVICES...12120.02%0.06%0.10%Q4 2020Q3 202312
VO VANGUARD INDEX FDS VAN...12120.02%0.06%0.11%Q4 2020Q3 202312
MRNA MODERNA INC COM12120.04%0.06%0.11%Q4 2020Q3 202312
CWT CALIFORNIA WTR SVC GRO...12120.04%0.06%0.08%Q4 2020Q3 202312
KMI KINDER MORGAN INC DEL COM12120.00%0.06%0.12%Q4 2020Q3 202312
ALC ALCON SA ACT NOM ISIN#...12120.04%0.05%0.07%Q4 2020Q3 202312
FCX FREEPORT-MCMORAN INC CL B12120.01%0.05%0.07%Q4 2020Q3 202312
XYL XYLEM INC COM12120.04%0.05%0.07%Q4 2020Q3 202312
ADBE ADOBE SYS INC COM12120.02%0.05%0.09%Q4 2020Q3 202312
FICO FAIR ISAAC CORPORATION...12120.04%0.05%0.08%Q4 2020Q3 202312
IJH ISHARES TR CORE S&P MI...12120.04%0.05%0.06%Q4 2020Q3 202312
AMAT APPLIED MATLS INC COM12120.04%0.05%0.07%Q4 2020Q3 202312
CAH CARDINAL HEALTH INC COM12120.00%0.05%0.11%Q4 2020Q3 202312
KMB KIMBERLY-CLARK CORP COM12120.03%0.05%0.10%Q4 2020Q3 202312
IWP ISHARES TR RUSSELL MID...12120.04%0.05%0.07%Q4 2020Q3 202312
WM WASTE MGMT INC DEL COM12120.04%0.05%0.07%Q4 2020Q3 202312
ABT ABBOTT LABS COM12120.03%0.05%0.07%Q4 2020Q3 202312
WMB WILLIAMS COS INC COM12120.00%0.05%0.11%Q4 2020Q3 202312
NOC NORTHROP GRUMMAN CORP COM12120.04%0.05%0.06%Q4 2020Q3 202312
NTRA NATERA INC COM12120.02%0.05%0.09%Q4 2020Q3 202312
OXY OCCIDENTAL PETE CORP COM12120.02%0.05%0.07%Q4 2020Q3 202312
DEO DIAGEO PLC SPONSORED A...12120.03%0.04%0.05%Q4 2020Q3 202312
NSC NORFOLK SOUTHN CORP COM12120.03%0.04%0.06%Q4 2020Q3 202312
QCOM QUALCOMM INC COM12120.03%0.04%0.07%Q4 2020Q3 202312
AEP AMERICAN ELECTRIC POWE...12120.03%0.04%0.05%Q4 2020Q3 202312
TD TORONTO DOMINION BK IS...12120.03%0.04%0.05%Q4 2020Q3 202312
CI CIGNA GROUP COM12120.03%0.04%0.07%Q4 2020Q3 202312
NUE NUCOR CORP COM12120.02%0.04%0.07%Q4 2020Q3 202312
DD DUPONT DE NEMOURS INC COM12120.02%0.04%0.07%Q4 2020Q3 202312
SCCO SOUTHERN COPPER CORP D...12120.02%0.04%0.09%Q4 2020Q3 202312
HPE HEWLETT PACKARD ENTERP...12120.03%0.04%0.05%Q4 2020Q3 202312
EMN EASTMAN CHEM CO COM12120.03%0.04%0.05%Q4 2020Q3 202312
IXJ ISHARES TR GLOBAL HEAL...12120.03%0.04%0.05%Q4 2020Q3 202312
HON HONEYWELL INTL INC COM12120.03%0.04%0.05%Q4 2020Q3 202312
HCA HCA HEALTHCARE INC COM12120.03%0.04%0.04%Q4 2020Q3 202312
ZTS ZOETIS INC COM12120.03%0.04%0.05%Q4 2020Q3 202312
GS GOLDMAN SACHS GROUP IN...12120.03%0.04%0.04%Q4 2020Q3 202312
DOCU DOCUSIGN INC COM12120.01%0.04%0.06%Q4 2020Q3 202312
MDLZ MONDELEZ INTL INC CL A12120.02%0.04%0.06%Q4 2020Q3 202312
MPC MARATHON PETE CORP COM12120.02%0.04%0.05%Q4 2020Q3 202312
WEC WEC ENERGY GROUP INC COM12120.02%0.03%0.06%Q4 2020Q3 202312
MSI MOTOROLA SOLUTIONS INC...12120.02%0.03%0.04%Q4 2020Q3 202312
REGN REGENERON PHARMACEUTIC...12120.03%0.03%0.04%Q4 2020Q3 202312
K KELLOGG CO COM12120.00%0.03%0.12%Q4 2020Q3 202312
NVAX NOVAVAX INC COM NEW12120.00%0.03%0.10%Q4 2020Q3 202312
VTV VANGUARD INDEX FDS VAN...12120.03%0.03%0.04%Q4 2020Q3 202312
IWD ISHARES TR RUSSELL 100...12120.02%0.03%0.04%Q4 2020Q3 202312
IRM IRON MTN INC NEW COM12120.03%0.03%0.04%Q4 2020Q3 202312
MET METLIFE INC COM12120.02%0.03%0.05%Q4 2020Q3 202312
KLAC KLA CORP COM12120.03%0.03%0.03%Q4 2020Q3 202312
LOW LOWES COS INC COM12120.02%0.03%0.05%Q4 2020Q3 202312
GD GENERAL DYNAMICS CORP COM12120.03%0.03%0.03%Q4 2020Q3 202312
CME CME GROUP INC COM12120.02%0.03%0.04%Q4 2020Q3 202312
DTE DTE ENERGY CO COM12120.02%0.03%0.04%Q4 2020Q3 202312
BAX BAXTER INTL INC COM12120.02%0.03%0.04%Q4 2020Q3 202312
PAYX PAYCHEX INC COM12120.02%0.03%0.03%Q4 2020Q3 202312
VHT VANGUARD WORLD FDS VAN...12120.00%0.03%0.05%Q4 2020Q3 202312
TDOC TELADOC HEALTH INC COM12120.01%0.03%0.07%Q4 2020Q3 202312
MDU MDU RES GROUP INC COM12120.01%0.03%0.04%Q4 2020Q3 202312
YUMC YUM CHINA HLDGS INC COM12120.01%0.02%0.04%Q4 2020Q3 202312
CTVA CORTEVA INC COM12120.02%0.02%0.03%Q4 2020Q3 202312
ENB ENBRIDGE INC REGISTERE...12120.02%0.02%0.04%Q4 2020Q3 202312
BIDU BAIDU COM INC SPONS AD...12120.01%0.02%0.05%Q4 2020Q3 202312
ITT ITT INC COM12120.02%0.02%0.03%Q4 2020Q3 202312
POR PORTLAND GEN ELEC CO C...12120.00%0.02%0.06%Q4 2020Q3 202312
PCAR PACCAR INC COM12120.02%0.02%0.03%Q4 2020Q3 202312
VUG VANGUARD INDEX FDS VAN...12120.01%0.02%0.05%Q4 2020Q3 202312
RMT ROYCE MICRO-CAP TR INC...12120.02%0.02%0.03%Q4 2020Q3 202312
TMO THERMO FISHER SCIENTIF...12120.02%0.02%0.03%Q4 2020Q3 202312
MA MASTERCARD INC CL A COM12120.02%0.02%0.03%Q4 2020Q3 202312
APTV APTIV PLC SHS COM12120.01%0.02%0.03%Q4 2020Q3 202312
DHR DANAHER CORP COM12120.01%0.02%0.04%Q4 2020Q3 202312
BIIB BIOGEN INC COM12120.02%0.02%0.03%Q4 2020Q3 202312
BLK BLACKROCK INC COM12120.01%0.02%0.02%Q4 2020Q3 202312
WPC W P CAREY INC COM12120.01%0.02%0.03%Q4 2020Q3 202312
VNQ VANGUARD INDEX FDS REA...12120.01%0.02%0.03%Q4 2020Q3 202312
RPM RPM INTL INC COM12120.01%0.02%0.02%Q4 2020Q3 202312
ETN EATON CORPORATION PLC ...12120.01%0.02%0.02%Q4 2020Q3 202312
PNC PNC FINL SVCS GROUP IN...12120.01%0.02%0.02%Q4 2020Q3 202312
GM GENERAL MTRS CO COM12120.01%0.01%0.03%Q4 2020Q3 202312
VB VANGUARD INDEX FDS VAN...12120.01%0.01%0.02%Q4 2020Q3 202312
IYJ ISHARES TR US INDUSTRI...12120.01%0.01%0.02%Q4 2020Q3 202312
OLN OLIN CORP COM PAR $112120.01%0.01%0.02%Q4 2020Q3 202312
PAA PLAINS ALL AMERICAN PI...12120.01%0.01%0.02%Q4 2020Q3 202312
HOG HARLEY DAVIDSON INC COM12120.01%0.01%0.02%Q4 2020Q3 202312
VTRS VIATRIS INC COM12120.00%0.01%0.05%Q4 2020Q3 202312
DELL DELL TECHNOLOGIES INC ...12120.01%0.01%0.02%Q4 2020Q3 202312
VTR VENTAS INC COM12120.01%0.01%0.02%Q4 2020Q3 202312
HSY HERSHEY CO COM12120.01%0.01%0.02%Q4 2020Q3 202312
WH WYNDHAM HOTELS & RESOR...12120.01%0.01%0.01%Q4 2020Q3 202312
DAL DELTA AIR LINES INC DE...12120.01%0.01%0.02%Q4 2020Q3 202312
AMT AMERICAN TOWER CORP NE...12120.01%0.01%0.02%Q4 2020Q3 202312
ALK ALASKA AIR GROUP INC COM12120.01%0.01%0.02%Q4 2020Q3 202312
LHX L3HARRIS TECHNOLOGIES ...12120.01%0.01%0.01%Q4 2020Q3 202312
HBAN HUNTINGTON BANCSHARES ...12120.01%0.01%0.02%Q4 2020Q3 202312
ACN ACCENTURE PLC IRELAND ...12120.01%0.01%0.01%Q4 2020Q3 202312
ABNB AIRBNB INC CL A COM12120.01%0.01%0.03%Q4 2020Q3 202312
MLHR MILLERKNOLL INC COM12120.00%0.01%0.02%Q4 2020Q3 202312
EPAC ENERPAC TOOL GROUP COR...12120.01%0.01%0.01%Q4 2020Q3 202312
RYN RAYONIER INC COM12120.01%0.01%0.01%Q4 2020Q3 202312
CARR CARRIER GLOBAL CORP COM12120.01%0.01%0.01%Q4 2020Q3 202312
COF CAPITAL ONE FINL CORP COM12120.01%0.01%0.01%Q4 2020Q3 202312
IPG INTERPUBLIC GROUP COS ...12120.01%0.01%0.01%Q4 2020Q3 202312
DLTR DOLLAR TREE INC COM12120.01%0.01%0.01%Q4 2020Q3 202312
MKL MARKEL GROUP INC COM12120.01%0.01%0.01%Q4 2020Q3 202312
SJM SMUCKER J M CO COM NEW12120.01%0.01%0.01%Q4 2020Q3 202312
WYNN WYNN RESORTS LTD COM12120.01%0.01%0.02%Q4 2020Q3 202312
SPWR SUNPOWER CORP COM12120.00%0.01%0.02%Q4 2020Q3 202312
MCK MCKESSON CORP COM12120.01%0.01%0.01%Q4 2020Q3 202312
WSM WILLIAMS SONOMA INC COM12120.01%0.01%0.01%Q4 2020Q3 202312
XLU SELECT SECTOR SPDR TR ...12120.01%0.01%0.01%Q4 2020Q3 202312
IP INTERNATIONAL PAPER CO...12120.01%0.01%0.02%Q4 2020Q3 202312
WELL WELLTOWER INC COM12120.01%0.01%0.01%Q4 2020Q3 202312
NEM NEWMONT CORP COM12120.00%0.01%0.02%Q4 2020Q3 202312
HIG HARTFORD FINL SVCS GRO...12120.01%0.01%0.01%Q4 2020Q3 202312
TRV TRAVELERS COS INC COM12120.00%0.01%0.03%Q4 2020Q3 202312
CAL CALERES INC COM12120.01%0.01%0.01%Q4 2020Q3 202312
CMI CUMMINS INC COM12120.01%0.01%0.01%Q4 2020Q3 202312
BWA BORGWARNER INC COM12120.01%0.01%0.01%Q4 2020Q3 202312
OTIS OTIS WORLDWIDE CORP COM12120.01%0.01%0.01%Q4 2020Q3 202312
DWLD DAVIS FUNDAMENTAL ETF ...12120.01%0.01%0.01%Q4 2020Q3 202312
ABC CENCORA INC COM12120.01%0.01%0.01%Q4 2020Q3 202312
IFF INTL FLAVORS & FRAGRAN...12120.00%0.01%0.01%Q4 2020Q3 202312
IBB ISHARES TR NASDAQ BIOT...12120.01%0.01%0.01%Q4 2020Q3 202312
PNR PENTAIR PLC SHS ISIN#I...12120.01%0.01%0.01%Q4 2020Q3 202312
PKI REVVITY INC COM12120.01%0.01%0.01%Q4 2020Q3 202312
SLAB SILICON LABORATORIES I...12120.01%0.01%0.01%Q4 2020Q3 202312
LVS LAS VEGAS SANDS CORP COM12120.00%0.01%0.02%Q4 2020Q3 202312
JBL JABIL INC COM12120.01%0.01%0.01%Q4 2020Q3 202312
VIG VANGUARD SPECIALIZED F...12120.00%0.01%0.02%Q4 2020Q3 202312
NOMD NOMAD FOODS LTD SHS IS...12120.00%0.01%0.01%Q4 2020Q3 202312
PAR PAR TECHNOLOGY CORP COM12120.00%0.01%0.01%Q4 2020Q3 202312
CRUS CIRRUS LOGIC INC COM12120.01%0.01%0.01%Q4 2020Q3 202312
VALE VALE S A ADR ISIN#US91...12120.00%0.01%0.02%Q4 2020Q3 202312
R RYDER SYS INC COM12120.01%0.01%0.01%Q4 2020Q3 202312
DXC DXC TECHNOLOGY CO COM12120.00%0.01%0.01%Q4 2020Q3 202312
TXN TEXAS INSTRUMENTS INC12120.00%0.01%0.02%Q4 2020Q3 202312
MLM MARTIN MARIETTA MATLS ...12120.00%0.00%0.01%Q4 2020Q3 202312
HA HAWAIIAN HLDGS INC COM12120.00%0.00%0.01%Q4 2020Q3 202312
PRTA PROTHENA CORP PLC SHS ...12120.00%0.00%0.01%Q4 2020Q3 202312
NVT NVENT ELECTRIC PLC REG...12120.00%0.00%0.01%Q4 2020Q3 202312
GVYB GOLDEN VY BANCSHARES I...12120.00%0.00%0.01%Q4 2020Q3 202312
NTAP NETAPP INC COM12120.00%0.00%0.01%Q4 2020Q3 202312
CL COLGATE PALMOLIVE CO COM12120.00%0.00%0.01%Q4 2020Q3 202312
OXYWS OCCIDENTAL PETE CORP W...12120.00%0.00%0.01%Q4 2020Q3 202312
VIAC VIACOMCBS INC CL B12120.00%0.00%0.01%Q4 2020Q3 202312
VEU VANGUARD INTL EQUITY I...12120.00%0.00%0.01%Q4 2020Q3 202312
IEMG ISHARES INC CORE MSCI ...12120.00%0.00%0.01%Q4 2020Q3 202312
SRPT SAREPTA THERAPEUTICS I...12120.00%0.00%0.01%Q4 2020Q3 202312
HII HUNTINGTON INGALLS IND...12120.00%0.00%0.01%Q4 2020Q3 202312
BERY BERRY GLOBAL GROUP INC...12120.00%0.00%0.01%Q4 2020Q3 202312
TTE TOTAL SE SPONS ADR ISI...12120.00%0.00%0.01%Q4 2020Q3 202312
JAMF JAMP HLDG CORP COM12120.00%0.00%0.01%Q4 2020Q3 202312
LULU LULULEMON ATHLETICA IN...12120.00%0.00%0.02%Q4 2020Q3 202312
VMC VULCAN MATLS CO COM12120.00%0.00%0.00%Q4 2020Q3 202312
JCI JOHNSON CTLS INTL PLC ...12120.00%0.00%0.00%Q4 2020Q3 202312
WAB WABTEC COM12120.00%0.00%0.00%Q4 2020Q3 202312
GPS GAP INC COM12120.00%0.00%0.01%Q4 2020Q3 202312
AIG AMERICAN INTL GROUP IN...12120.00%0.00%0.02%Q4 2020Q3 202312
MYGN MYRIAD GENETICS INC COM12120.00%0.00%0.00%Q4 2020Q3 202312
APD AIR PRODS & CHEMS INC COM12120.00%0.00%0.00%Q4 2020Q3 202312
OLED UNIVERSAL DISPLAY CORP...12120.00%0.00%0.00%Q4 2020Q3 202312
EXPE EXPEDIA GROUP INC COM NEW12120.00%0.00%0.00%Q4 2020Q3 202312
ITW ILLINOIS TOOL WORKS IN...12120.00%0.00%0.00%Q4 2020Q3 202312
TDC TERADATA CORP DEL COM12120.00%0.00%0.01%Q4 2020Q3 202312
BDX BECTON DICKINSON & CO COM12120.00%0.00%0.00%Q4 2020Q3 202312
AA ALCOA CORP COM12120.00%0.00%0.00%Q4 2020Q3 202312
MAXN MAXEON SOLAR TECHNOLOG...12120.00%0.00%0.00%Q4 2020Q3 202312
BHF BRIGHTHOUSE FINL INC COM12120.00%0.00%0.00%Q4 2020Q3 202312
CXW CORECIVIC INC COM12120.00%0.00%0.00%Q4 2020Q3 202312
CC CHEMOURS CO COM12120.00%0.00%0.00%Q4 2020Q3 202312
ARLO ARLO TECHNOLOGIES INC COM12120.00%0.00%0.00%Q4 2020Q3 202312
SBRA SABRA HEALTH CARE REIT...12120.00%0.00%0.00%Q4 2020Q3 202312
BBBY BED BATH & BEYOND INC ...12120.00%0.00%0.00%Q4 2020Q3 202312
WB WEIBO CORP SPONS ADR I...12120.00%0.00%0.00%Q4 2020Q3 202312
SANM SANMINA CORP COM12120.00%0.00%0.00%Q4 2020Q3 202312
ACB AURORA CANNABIS INC RE...12120.00%0.00%0.00%Q4 2020Q3 202312
AQB AQUABOUNTY TECHNOLOGIE...12120.00%0.00%0.00%Q4 2020Q3 202312
OTEX OPEN TEXT CORP COM12120.00%0.00%0.00%Q4 2020Q3 202312
RAD RITE AID CORP COM PAR ...12120.00%0.00%0.00%Q4 2020Q3 202312
EPC EDGEWELL PERS CARE CO COM12120.00%0.00%0.00%Q4 2020Q3 202312
ENR ENERGIZER HLDGS INC NE...12120.00%0.00%0.00%Q4 2020Q3 202312
MINT PIMCO ETF TR ENHANCED ...920.10%0.86%3.32%Q4 2020Q3 202311
CRSP CRISPR THERAPEUTICS AG...11110.08%0.13%0.19%Q1 2021Q3 202311
LYB LYONDELLBASELL INDUSTR...11110.02%0.06%0.10%Q1 2021Q3 202311
MAG MAG SILVER CORP COM IS...11110.03%0.05%0.07%Q1 2021Q3 202311
F FORD MTR CO DEL COM PA...11110.00%0.03%0.10%Q1 2021Q3 202311
ZM ZOOM VIDEO COMMUNICATI...920.00%0.02%0.05%Q4 2020Q3 202311
TSM TAIWAN SEMICONDUNCTOR ...11110.00%0.02%0.04%Q1 2021Q3 202311
PNW PINNACLE WEST CAP CORP...11110.01%0.01%0.02%Q1 2021Q3 202311
FHB FIRST HAWAIIAN INC COM11110.01%0.01%0.02%Q1 2021Q3 202311
EXAS EXACT SCIENCES CORP COM11110.00%0.01%0.02%Q1 2021Q3 202311
BUD ANHEUSER BUSCH INBEV S...11110.01%0.01%0.01%Q1 2021Q3 202311
CCL CARNIVAL CORP PAIRED C...11110.00%0.01%0.02%Q4 2020Q2 202311
TNL TRAVEL PLUS LEISURE CO...11110.01%0.01%0.01%Q1 2021Q3 202311
HQH TEKLA HEALTHCARE INVS ...11110.01%0.01%0.01%Q4 2020Q2 202311
AG FIRST MAJESTIC SILVER ...11110.00%0.01%0.02%Q1 2021Q3 202311
BMBL BUMBLE INC COM CL A11110.00%0.01%0.01%Q1 2021Q3 202311
WDC WESTERN DIGITAL CORP COM11110.00%0.01%0.01%Q4 2020Q2 202311
SYF SYNCHRONY FINL COM11110.00%0.00%0.01%Q4 2020Q2 202311
DVN DEVON ENERGY CORP NEW COM11110.00%0.00%0.01%Q1 2021Q3 202311
EMO CLEARBRIDGE ENERGY MID...11110.00%0.00%0.00%Q1 2021Q3 202311
CB CHUBB LTD COM ISIN#CH0...11110.00%0.00%0.00%Q1 2021Q3 202311
IFRA ISHARES TR U S INFRAST...10100.05%0.09%0.11%Q1 2021Q2 202310
FHN FIRST HORIZON CORP COM10100.04%0.05%0.06%Q4 2020Q1 202310
KHC KRAFT HEINZ CO COM10100.00%0.04%0.09%Q4 2020Q1 202310
VRTX VERTEX PHARMACEUTICALS...10100.01%0.03%0.06%Q2 2021Q3 202310
VLO VALERO ENERGY CORP NEW...10100.02%0.03%0.04%Q4 2020Q1 202310
AEE AMEREN CORP COM10100.02%0.02%0.02%Q4 2020Q1 202310
TEL TE CONNECTIVITY LTD RE...10100.01%0.02%0.02%Q4 2020Q1 202310
GME GAMESTOP CORP NEW CLASS A10100.01%0.02%0.02%Q2 2021Q3 202310
WDAY WORKDAY INC CL A10100.01%0.01%0.02%Q4 2020Q1 202310
ILCG ISHARES TR MORNINGSTAR...10100.01%0.01%0.02%Q2 2021Q3 202310
IWN ISHARES TR RUSSELL 200...10100.01%0.01%0.02%Q2 2021Q3 202310
IJT ISHARES TR S&P SMALL-C...10100.01%0.01%0.02%Q2 2021Q3 202310
JELD JELD-WEN HLDG INC COM10100.01%0.01%0.04%Q2 2021Q3 202310
EXC EXELON CORP COM10100.01%0.01%0.01%Q4 2020Q1 202310
CHTR CHARTER COMMUNICATIONS...10100.00%0.01%0.01%Q4 2020Q1 202310
HTBK HERITAGE COMMERCE CO10100.00%0.01%0.01%Q4 2020Q1 202310
IVZ INVESCO LTD ORD SHS IS...730.00%0.00%0.01%Q4 2020Q3 202310
BYND BEYOND MEAT INC COM10100.00%0.00%0.00%Q4 2020Q1 202310
TDY TELEDYNE TECHNOLOGIES ...10100.00%0.00%0.00%Q2 2021Q3 202310
ONCY ONCOLYTICS BIOTECH INC...10100.00%0.00%0.00%Q4 2020Q1 202310
CS CREDIT SUISSE GROUP SP...10100.00%0.00%0.00%Q4 2020Q1 202310
MIN MFS INTERMEDIATE INCOM...10100.00%0.00%0.00%Q1 2021Q2 202310
SMMU PIMCO ETF TR SHORT TER...990.37%0.95%1.46%Q3 2021Q3 20239
LIN LINDE PLC SH ISIN#IE00...990.75%0.81%0.95%Q4 2020Q4 20229
UMPQ UMPQUA HLDGS CORP COM990.16%0.18%0.21%Q4 2020Q4 20229
ITOT ISHARES TR CORE S&P TO...990.08%0.09%0.10%Q3 2021Q3 20239
DUTCH BROS INC CL A990.01%0.07%0.11%Q3 2021Q3 20239
GENERAL ELEC CO COM NEW990.05%0.07%0.08%Q3 2021Q3 20239
MPW MEDICAL PPTYS TR INC COM990.00%0.07%0.14%Q3 2021Q3 20239
CNQ CANADIAN NATURAL RES L...990.04%0.07%0.09%Q3 2021Q3 20239
UVV UNIVERSAL CORP VA COM990.04%0.06%0.10%Q3 2021Q3 20239
VOD VODAFONE GROUP PLC NEW...540.00%0.04%0.10%Q4 2020Q1 20239
QUAL ISHARES TR MSCI USA QU...990.03%0.04%0.04%Q3 2021Q3 20239
DFUS DIMENSIONAL ETF TRUST990.02%0.03%0.04%Q3 2021Q3 20239
DIMENSIONAL ETF TRUST990.03%0.03%0.04%Q3 2021Q3 20239
GSLC GOLDMAN SACHS ETF TR T...990.03%0.03%0.04%Q3 2021Q3 20239
DFAS DIMENSIONAL ETF TRUST990.02%0.03%0.03%Q3 2021Q3 20239
DFAT DIMENSIONAL ETF TR U S...990.02%0.03%0.03%Q3 2021Q3 20239
GOLD BARRICK GOLD CORP COM ...990.01%0.01%0.03%Q4 2020Q4 20229
SAVA CASSAVA SCIENCES INC COM990.01%0.01%0.02%Q3 2021Q3 20239
STX SEAGATE TECHNOLOGY HLD...990.01%0.01%0.01%Q3 2021Q3 20239
FSLR FIRST SOLAR INC COM990.01%0.01%0.01%Q3 2021Q3 20239
SNY SANOFI SPONS ADR ISIN#...990.01%0.01%0.01%Q4 2020Q4 20229
JOBY AVIATION INC COM ...990.00%0.01%0.02%Q3 2021Q3 20239
DTM DT MIDSTREAM INC COM990.01%0.01%0.01%Q3 2021Q3 20239
COIN COINBASE GLOBAL INC CO...990.00%0.01%0.01%Q3 2021Q3 20239
OGN ORGANON & CO COM990.00%0.00%0.01%Q3 2021Q3 20239
PLTR PALANTIR TECHNOLOGIES ...990.00%0.00%0.01%Q3 2021Q3 20239
SUMO SUMO LOGIC INC COM990.00%0.00%0.00%Q1 2021Q1 20239
QS QUANTUMSCAPE CORP CL A990.00%0.00%0.00%Q3 2021Q3 20239
EMNT PIMCO ETF TR ENHANCED ...620.06%0.42%1.18%Q4 2020Q4 20228
VBR VANGUARD SMALL-CAP VAL...880.09%0.10%0.11%Q4 2021Q3 20238
SCHD SCHWAB US DIVIDEND EQU...880.04%0.08%0.09%Q4 2021Q3 20238
FUV ARCIMOTO INC COM880.00%0.02%0.05%Q4 2020Q3 20228
VMW VMWARE INC CL A COM880.01%0.01%0.02%Q4 2021Q3 20238
TWST TWIST BIOSCIENCE CORP COM880.00%0.01%0.03%Q1 2021Q4 20228
ORLY O'REILLY AUTOMOTIVE NEW880.00%0.01%0.02%Q4 2021Q3 20238
INTU INTUIT INC.880.00%0.01%0.01%Q4 2021Q3 20238
SLI STANDARD LITHIUM CP RE...880.00%0.01%0.01%Q4 2021Q3 20238
ON HOLDING AG NAMEN-AK...880.00%0.00%0.00%Q4 2021Q3 20238
EVGO EVGO INC CL A COM880.00%0.00%0.00%Q4 2021Q3 20238
VRTS VIRTUS INVT PARTNERS I...880.00%0.00%0.00%Q4 2020Q3 20228
KYNDRYL HLDGS INC COM880.00%0.00%0.00%Q4 2021Q3 20238
CHPT CHARGEPOINT HLDGS INC ...880.00%0.00%0.00%Q4 2021Q3 20238
RIVIAN AUTOMOTIVE INC ...880.00%0.00%0.01%Q4 2021Q3 20238
SYLVAMO CORP COM880.00%0.00%0.00%Q4 2021Q3 20238
BLNK BLINK CHARGING CO COM880.00%0.00%0.00%Q4 2021Q3 20238
OBELF OBSIDIAN ENERGY LTD RE...710.00%0.00%0.00%Q2 2021Q3 20238
SHELL PLC SPONSORED AD...770.23%0.25%0.27%Q1 2022Q3 20237
GSK GSK PLC R/S EFF 07/19/...770.20%0.22%0.24%Q4 2020Q2 20227
VTI VANGUARD INDEX FDS VAN...770.01%0.09%0.15%Q1 2022Q3 20237
AB ALLIANCEBERNSTEIN HLDG...770.05%0.07%0.10%Q3 2021Q1 20237
SHOP SHOPIFY INC CL A ISIN#...770.01%0.02%0.03%Q1 2022Q3 20237
IUSG ISHARES TR CORE S&P U ...770.01%0.01%0.01%Q1 2022Q3 20237
BOTZ GLOBAL X ROBOTICS & AR...770.01%0.01%0.02%Q4 2020Q2 20227
IEFA ISHARES TR CORE MSCI E...770.01%0.01%0.01%Q1 2022Q3 20237
BNTX BIONTECH SE ADS ISIN#U...770.01%0.01%0.01%Q1 2022Q3 20237
IUSV ISHARES TR CORE S&P U ...770.01%0.01%0.01%Q1 2022Q3 20237
CDK CDK GLOBAL INC COM C/A...770.01%0.01%0.01%Q4 2020Q2 20227
CONSTELLATION ENERGY C...770.00%0.00%0.01%Q1 2022Q3 20237
NTLA INTELLIA THERAPEUTICS ...770.00%0.00%0.01%Q4 2021Q2 20237
TAP MOLSON COORS BEVERAGE ...770.00%0.00%0.01%Q4 2020Q2 20227
FCNCA FIRST CTZNS BANCSHARES...770.00%0.00%0.00%Q1 2022Q3 20237
AMLP ALPS ETF TR ALERIAN ML...770.00%0.00%0.00%Q4 2020Q2 20227
ZIMVIE INC COM770.00%0.00%0.00%Q1 2022Q3 20237
PACB PACIFIC BIOSCIENCES CA...770.00%0.00%0.00%Q1 2022Q3 20237
CAPITAL GROUP DIVID VA...660.55%1.04%1.57%Q2 2022Q3 20236
ATVI ACTIVISION BLIZZARD IN...660.40%0.44%0.50%Q2 2022Q3 20236
CAPITAL GROUP INTL FOC...660.01%0.27%0.35%Q2 2022Q3 20236
TCHP T ROWE PRICE EXCHANGE-...660.10%0.17%0.21%Q2 2022Q3 20236
HARBOR ETF TR HARBOR L...660.04%0.11%0.15%Q2 2022Q3 20236
CAPITAL GROUP GROWTH E...660.04%0.07%0.18%Q2 2022Q3 20236
CAPITAL GROUP GLOBAL G...660.04%0.06%0.13%Q2 2022Q3 20236
DIMENSIONAL ETF TR US ...660.05%0.05%0.05%Q2 2022Q3 20236
BEP BROOKFIELD RENEWABLE P...660.04%0.05%0.05%Q4 2021Q1 20236
NHI NATIONAL HEALTH INVEST...660.04%0.04%0.05%Q4 2021Q1 20236
TIP ISHARES TR660.03%0.04%0.05%Q4 2020Q1 20226
CEF SPROTT PHYSICAL GOLD &...660.02%0.02%0.05%Q4 2020Q1 20226
SLB SCHLUMBERGER LTD COM I...330.00%0.02%0.04%Q4 2020Q3 20236
DINT DAVIS FUNDAMENTAL ETF ...660.02%0.02%0.02%Q2 2022Q3 20236
WARNER BROS DISCOVERY ...660.01%0.02%0.03%Q2 2022Q3 20236
MS MORGAN STANLEY COM NEW660.01%0.01%0.02%Q2 2022Q3 20236
BEPC BROOKFIELD RENEWABLE CORP660.01%0.01%0.01%Q4 2021Q1 20236
TSN TYSON FOODS INC CL A410.01%0.01%0.01%Q4 2020Q1 20236
EOG EOG RES INC COM310.01%0.01%0.01%Q4 2020Q3 20236
LIT GLOBAL X LITHIUM & BAT...660.01%0.01%0.01%Q4 2021Q1 20236
DHI D.R. HORTON INC660.00%0.01%0.01%Q4 2021Q1 20236
NOW SERVICENOW INC COM510.00%0.00%0.01%Q4 2021Q3 20236
EDIT EDITAS MEDICINE INC COM660.00%0.00%0.01%Q4 2021Q1 20236
STT STATE STR CORP COM660.00%0.00%0.00%Q4 2020Q1 20226
CFG CITIZENS FINL GROUP IN...660.00%0.00%0.00%Q4 2020Q1 20226
TRGP TARGA RES CORP COM660.00%0.00%0.00%Q4 2020Q1 20226
PFG PRINCIPAL FINL GROUP I...660.00%0.00%0.00%Q4 2020Q1 20226
SVC SERVICE PPTYS TR COM S...660.00%0.00%0.00%Q4 2020Q1 20226
EMBECTA CORP COM660.00%0.00%0.00%Q2 2022Q3 20236
RMR RMR GROUP INC CL A660.00%0.00%0.00%Q4 2020Q1 20226
RDSA ROYAL DUTCH SHELL PLC ...550.12%0.24%0.35%Q4 2020Q4 20215
CAPITAL GROUP CORE EQU...550.10%0.22%0.26%Q3 2022Q3 20235
GSK PLC SPONSORED ADR NEW550.11%0.19%0.25%Q3 2022Q3 20235
RDSB ROYAL DUTCH SHELL PLC ...550.07%0.09%0.14%Q4 2020Q4 20215
UNM UNUM GROUP COM550.02%0.05%0.08%Q1 2022Q1 20235
XLNX XILINX INC COM550.04%0.04%0.05%Q4 2020Q4 20215
LUMN LUMEN TECHNOLOGIES INC...550.00%0.04%0.08%Q1 2022Q1 20235
NGL NGL ENERGY PARTNERS LP550.01%0.03%0.04%Q3 2022Q3 20235
YY JOYY INC ADS REPSTG CO...550.01%0.02%0.03%Q3 2022Q3 20235
CWB SPDR SER TR BLOOMBERG ...550.01%0.01%0.02%Q2 2022Q2 20235
HALEON PLC ADR ISIN#US...550.01%0.01%0.01%Q3 2022Q3 20235
ECL ECOLAB INC COM550.00%0.01%0.01%Q3 2022Q3 20235
EWBC EAST WEST BANCORP INC COM310.00%0.00%0.01%Q4 2020Q3 20235
SPG SIMON PPTY GROUP INC N...550.00%0.00%0.00%Q3 2022Q3 20235
CIT CIT GROUP INC NEW COM NEW550.00%0.00%0.00%Q4 2020Q4 20215
HTZZ HERTZ GLOBAL HLDGS INC...550.00%0.00%0.00%Q4 2021Q4 20225
BXRX BAUDAX BIO INC COM550.00%0.00%0.00%Q4 2020Q4 20215
BAM BROOKFIELD ASSET MGMT ...550.00%0.00%0.00%Q3 2021Q3 20225
SIVB SVB FINL GROUP COM550.00%0.00%0.00%Q3 2022Q3 20235
LDUR PIMCO ETF TR ENHANCED ...440.71%0.90%1.35%Q3 2021Q2 20224
BOCH BANK COMM HLDGS COM C/...440.38%0.48%0.56%Q4 2020Q3 20214
FWDB ADVISORSHARES TR NORTH...440.10%0.10%0.11%Q3 2021Q2 20224
HBI HANESBRANDS INC COM310.00%0.06%0.09%Q4 2020Q1 20234
RF REGIONS FINANCIAL CP NEW440.05%0.05%0.06%Q4 2022Q3 20234
MAA MID-AMERICAN APARTMENT...440.03%0.04%0.04%Q4 2022Q3 20234
SAP SAP AKTIENGESELLSCHAFT440.03%0.04%0.05%Q4 2021Q3 20224
CCI CROWN CASTLE INC COM440.01%0.02%0.03%Q4 2022Q3 20234
SCHW SCHWAB CHARLES CORP NE...440.02%0.02%0.02%Q4 2022Q3 20234
JWN NORDSTROM INC440.02%0.02%0.02%Q4 2022Q3 20234
HRC HIL ROM HLDGS COM440.02%0.02%0.02%Q4 2020Q3 20214
BK BANK NEW YORK MELLON C...440.01%0.02%0.02%Q4 2022Q3 20234
KRG KITE RLTY GROUP TR COM...440.01%0.01%0.01%Q4 2022Q3 20234
NXPI NXP SEMICONDUCTORS NV ...310.01%0.01%0.01%Q2 2022Q3 20234
FISV FISERV INC COM310.01%0.01%0.02%Q2 2022Q3 20234
PTON PELOTON INTERACTIVE IN...440.01%0.01%0.01%Q4 2020Q3 20214
IBKR INTERACTIVE BROKERS GR...310.01%0.01%0.01%Q2 2022Q3 20234
SDGR SCHRODINGER INC440.00%0.00%0.01%Q4 2020Q3 20214
HELE HELEN OF TROY LTD ORD ...440.00%0.00%0.00%Q4 2022Q3 20234
NET CLOUDFLARE INC CL A440.00%0.00%0.00%Q4 2022Q3 20234
ADS BREAD FINANCIAL HOLDIN...440.00%0.00%0.00%Q4 2022Q3 20234
BROOKFIELD ASSET MANAG...440.00%0.00%0.00%Q4 2022Q3 20234
BAUDAX BIO INC COM PAR...440.00%0.00%0.00%Q4 2022Q3 20234
ARCC ARES CAP CORP COM440.00%0.00%0.00%Q4 2020Q3 20214
BROOKFIELD CORP VTG SH...440.00%0.00%0.00%Q4 2022Q3 20234
LINDE PLC NEW SHS ISIN...330.86%0.88%0.91%Q1 2023Q3 20233
BX BLACKSTONE INC COM330.08%0.11%0.12%Q3 2022Q1 20233
GE GENERAL ELECTRIC CO COM330.10%0.10%0.11%Q4 2020Q2 20213
VCSH VANGUARD SCOTTSDALE FD...330.04%0.04%0.04%Q4 2020Q2 20213
PXD PIONEER NAT RES CO COM330.02%0.03%0.04%Q1 2023Q3 20233
EDOC GLOBAL X TELEMEDICINE ...330.02%0.03%0.03%Q4 2021Q2 20223
GE HEALTHCARE TECHNOLO...330.02%0.02%0.02%Q1 2023Q3 20233
TGT TARGET CORP COM330.01%0.01%0.02%Q1 2023Q3 20233
RIO RIO TINTO PLC SPONSORE...210.01%0.01%0.01%Q2 2021Q1 20223
BKR BAKER HUGHES CO CL A330.01%0.01%0.01%Q1 2023Q3 20233
VFH VANGUARD WORLD FDS VAN...210.01%0.01%0.02%Q4 2020Q1 20233
LUCID GROUP INC COM330.01%0.01%0.01%Q4 2021Q2 20223
ADM ARCHER-DANIELS MIDLAND...210.00%0.01%0.01%Q4 2020Q3 20233
REGI RENEWABLE ENERGY GROUP...330.01%0.01%0.01%Q3 2021Q1 20223
PANW PALO ALTO NETWORKS INC...330.01%0.01%0.01%Q1 2023Q3 20233
TJX TJX COS INC NEW COM330.01%0.01%0.01%Q1 2023Q3 20233
BSX BOSTON SCIENTIFIC CORP...330.00%0.00%0.00%Q1 2023Q3 20233
AGEN AGENUS INC COM NEW330.00%0.00%0.00%Q1 2023Q3 20233
BPY BROOKFIELD PPTY PARTNE...330.00%0.00%0.00%Q4 2020Q2 20213
NTR NUTRIEN LTD REGISTERED...330.00%0.00%0.00%Q1 2022Q3 20223
AMP AMERIPRISE FINL INC COM330.00%0.00%0.00%Q1 2023Q3 20233
SPGI S&P GLOBAL INC COM330.00%0.00%0.00%Q1 2023Q3 20233
PII POLARIS INC COM330.00%0.00%0.00%Q3 2022Q1 20233
PH PARKER-HANNIFIN CORP COM330.00%0.00%0.00%Q1 2023Q3 20233
CLNE CLEAN ENERGY FUELS COR...330.00%0.00%0.00%Q1 2023Q3 20233
VFC V F CORP COM330.00%0.00%0.00%Q1 2023Q3 20233
ROK ROCKWELL AUTOMATION IN...330.00%0.00%0.00%Q1 2023Q3 20233
SONO SONOS INC COM330.00%0.00%0.00%Q3 2022Q1 20233
DLR DIGITAL RLTY TR INC COM330.00%0.00%0.00%Q3 2022Q1 20233
CMP COMPASS MINERALS INTL ...330.00%0.00%0.00%Q1 2022Q3 20223
ARCIMOTO INC COM NEW330.00%0.00%0.00%Q4 2022Q2 20233
PHILLIPS EDISON & CO I...330.00%0.00%0.00%Q1 2023Q3 20233
PINS PINTEREST INC CL A330.00%0.00%0.00%Q1 2023Q3 20233
BAUDAX BIO INC COM NEW330.00%0.00%0.00%Q1 2022Q3 20223
ASIX ADVANSIX INC COM330.00%0.00%0.00%Q4 2020Q2 20213
BANR BANNER CORP COM NEW220.10%0.10%0.10%Q2 2023Q3 20232
LPX LOUISIANA-PAC CORP COM220.03%0.03%0.03%Q4 2022Q1 20232
EFA ISHARES TR MSCI EAFE ETF220.03%0.03%0.03%Q2 2023Q3 20232
CANADIAN PACIFIC KANSA...220.03%0.03%0.03%Q2 2023Q3 20232
DCI DONALDSON INC COM220.02%0.02%0.02%Q2 2023Q3 20232
IPI INTREPID POTASH INC CO...220.01%0.02%0.03%Q4 2021Q1 20222
KNIFE RIV CORP COM220.02%0.02%0.02%Q2 2023Q3 20232
AMC AMC ENTMT HLDGS INC CL...220.01%0.02%0.02%Q2 2021Q3 20212
CINF CINCINNATI FINL CORP COM220.02%0.02%0.02%Q4 2020Q1 20212
IWM ISHARES TR RUSSELL 200...220.01%0.01%0.02%Q4 2020Q1 20212
SILJ ETF MANAGERS TR ETFMG ...220.01%0.01%0.02%Q4 2021Q1 20222
STX SEAGATE TECHNOLOGY PLC...220.01%0.01%0.01%Q4 2020Q1 20212
FERG FERGUSON PLC NEW REGIS...220.01%0.01%0.01%Q2 2023Q3 20232
IJJ ISHARES TR S&P MIDCAP ...220.01%0.01%0.01%Q2 2023Q3 20232
AKAM AKAMAI TECHNOLOGIES IN...110.01%0.01%0.01%Q2 2022Q1 20232
RTP REINVENT TECHNOLOGY PA...220.01%0.01%0.01%Q1 2021Q2 20212
HEIA HEICO CORP NEW CL A220.01%0.01%0.01%Q2 2023Q3 20232
ERIC ERICSSON L M TEL CO AD...110.01%0.01%0.01%Q2 2022Q1 20232
NVTA INVITAE CORP COM220.01%0.01%0.01%Q1 2021Q2 20212
TARO TARO PHARMACEUTICAL IN...220.01%0.01%0.01%Q4 2020Q1 20212
URA GLOBAL X FDS GLOBAL X ...220.01%0.01%0.01%Q4 2021Q1 20222
O REALTY INCOME CORP COM220.01%0.01%0.01%Q2 2023Q3 20232
EBAY EBAY INC COM110.01%0.01%0.01%Q2 2022Q1 20232
FLIR FLIR SYS INC COM220.00%0.00%0.01%Q4 2020Q1 20212
IJS ISHARES TR S&P SMALL-C...220.00%0.00%0.00%Q2 2023Q3 20232
SPHQ INVESCO EXCHANGE-TRADE...220.00%0.00%0.00%Q4 2020Q1 20212
PAYC PAYCOM SOFTWARE INC COM220.00%0.00%0.00%Q2 2023Q3 20232
FVRR FIVERR INTL LTD ORD SH...220.00%0.00%0.00%Q4 2022Q1 20232
DXCM DEXCOM INC COM220.00%0.00%0.00%Q2 2023Q3 20232
PRSP PERSPECTA INC COM220.00%0.00%0.00%Q4 2020Q1 20212
DG DOLLAR GEN CORP NEW COM220.00%0.00%0.00%Q1 2023Q2 20232
EL LAUDER ESTEE COS INC CL A220.00%0.00%0.00%Q1 2023Q2 20232
ZS ZSCALER INC COM220.00%0.00%0.00%Q4 2022Q1 20232
IJK ISHARES TR S&P MIDCAP ...220.00%0.00%0.00%Q2 2023Q3 20232
TTD THE TRADE DESK INC COM...220.00%0.00%0.00%Q2 2023Q3 20232
SONY SONY GROUP CORP AMERN ...220.00%0.00%0.00%Q2 2023Q3 20232
CHWY CHEWY INC CL A220.00%0.00%0.00%Q2 2023Q3 20232
CRON CRONOS GROUP INC COM I...220.00%0.00%0.00%Q2 2023Q3 20232
MICRO FOCUS INTERNATIO...110.00%0.00%0.00%Q4 2020Q2 20222
TLRY TILRAY BRANDS INC COM220.00%0.00%0.00%Q2 2023Q3 20232
MINK THERAPEUTICS INC COM220.00%0.00%0.00%Q2 2023Q3 20232
CGC CANOPY GROWTH CORP COM...220.00%0.00%0.00%Q2 2023Q3 20232
HACK ETF MANAGERS TR ETFMG ...220.00%0.00%0.00%Q2 2023Q3 20232
CYBR CYBERARK SOFTWARE LTD ...220.00%0.00%0.00%Q2 2023Q3 20232
ROBO EXCHANGE TRADED CONCEP...220.00%0.00%0.00%Q2 2023Q3 20232
PFFD GLOBAL X US PREFERRED ETF110.08%0.08%0.08%Q4 2021Q4 20211
ENPH ENPHASE ENERGY INC COM110.06%0.06%0.06%Q2 2022Q2 20221
SCZ ISHARES MSCI EAFE SMAL...110.06%0.06%0.06%Q4 2021Q4 20211
KWEB KRANESHARES TR CSI CHI...110.03%0.03%0.03%Q2 2022Q2 20221
ET ENERGY TRANSFER LP110.03%0.03%0.03%Q3 2023Q3 20231
CSIQ CANADIAN SOLAR INC COM...110.03%0.03%0.03%Q2 2022Q2 20221
PDO PIMCO DYNAMIC INCOME O...110.03%0.03%0.03%Q3 2022Q3 20221
EMB ISHARES TR JPMORGAN US...110.03%0.03%0.03%Q3 2022Q3 20221
FE FIRSTENERGY CORP COM110.03%0.03%0.03%Q2 2022Q2 20221
SEDG SOLAREDGE TECHNOLOGIES...110.03%0.03%0.03%Q2 2022Q2 20221
FCEL FUELCELL ENERGY INC CO...110.02%0.02%0.02%Q2 2022Q2 20221
FMC FMC CORP COM NEW110.02%0.02%0.02%Q2 2022Q2 20221
KENVUE INC COM110.02%0.02%0.02%Q3 2023Q3 20231
JD JD COM INC SPONS ADR R...110.02%0.02%0.02%Q2 2022Q2 20221
RUN SUNRUN INC COM110.02%0.02%0.02%Q2 2022Q2 20221
PLUG PLUG PWR INC COM NEW110.02%0.02%0.02%Q2 2022Q2 20221
CP CANADIAN PAC RY LTD N/...110.02%0.02%0.02%Q1 2023Q1 20231
MSTR MICROSTRATEGY INC CL A...110.02%0.02%0.02%Q4 2021Q4 20211
GDX VANECK ETF TR GOLD MIN...110.02%0.02%0.02%Q3 2022Q3 20221
CNC CENTENE CORP DEL COM110.02%0.02%0.02%Q2 2022Q2 20221
PBW INVESCO EXCHANGE-TRADE...110.02%0.02%0.02%Q3 2022Q3 20221
BE BLOOM ENERGY CORP CL A110.02%0.02%0.02%Q2 2022Q2 20221
LAMR LAMAR ADVERTISING CO N...110.02%0.02%0.02%Q4 2020Q4 20201
ATI ALLEGHENY TECHNOLOGIES...110.02%0.02%0.02%Q2 2022Q2 20221
HUM HUMANA INC COM110.02%0.02%0.02%Q2 2022Q2 20221
COWZ PACER FDS TR US CASH C...110.02%0.02%0.02%Q3 2022Q3 20221
LAZR LUMINAR TECH INC COM CL A110.02%0.02%0.02%Q4 2020Q4 20201
WBA WALGREENS BOOTS ALLIAN...110.02%0.02%0.02%Q4 2020Q4 20201
SOXX ISHARES TR SEMICONDUCT...110.02%0.02%0.02%Q1 2023Q1 20231
PCG PG&E CORP COM110.01%0.01%0.01%Q2 2022Q2 20221
AES AES CORP COM110.01%0.01%0.01%Q2 2022Q2 20221
LUV SOUTHWEST AIRLS CO COM110.01%0.01%0.01%Q2 2022Q2 20221
VGSH VANGUARD SCOTTSDALE FD...110.01%0.01%0.01%Q1 2023Q1 20231
WYND WYNDHAM DESTINATIONS I...110.01%0.01%0.01%Q4 2020Q4 20201
EFG ISHARES TR MSCI EAFE G...110.01%0.01%0.01%Q1 2021Q1 20211
SNAP SNAP INC CL A110.01%0.01%0.01%Q2 2022Q2 20221
ALL ALLSTATE CORP COM110.01%0.01%0.01%Q3 2023Q3 20231
NBR NABORS INDUSTRIES LTD ...110.01%0.01%0.01%Q1 2022Q1 20221
CONE CYRUSONE INC110.01%0.01%0.01%Q4 2021Q4 20211
FTI TECHNIPFMC LIMITED REG...110.01%0.01%0.01%Q2 2022Q2 20221
PENN PENN NATL GAMING INC COM110.01%0.01%0.01%Q2 2022Q2 20221
ROKU ROKU INC COM CL A110.01%0.01%0.01%Q2 2022Q2 20221
BTU PEABODY ENERGY CORP NE...110.01%0.01%0.01%Q4 2021Q4 20211
LITE LUMENTUM HLDGS INC COM110.01%0.01%0.01%Q2 2023Q2 20231
NVR NVR INC COM110.01%0.01%0.01%Q2 2022Q2 20221
WLL WHITING PETE CORP COM ...110.01%0.01%0.01%Q1 2022Q1 20221
VNQI VANGUARD INTL EQUITY I...110.01%0.01%0.01%Q1 2021Q1 20211
CNOB CONNECTONE BANCORP INC...110.00%0.00%0.00%Q4 2020Q4 20201
TMUS T-MOBILE US INC COM110.00%0.00%0.00%Q2 2023Q2 20231
FFIC FLUSHING FINL CORP COM110.00%0.00%0.00%Q4 2020Q4 20201
XLI SELECT SECTOR SPDR TR ...110.00%0.00%0.00%Q2 2023Q2 20231
KELYA KELLY SVCS INC CL A110.00%0.00%0.00%Q4 2020Q4 20201
CSV CARRIAGE SVCS INC COM110.00%0.00%0.00%Q4 2020Q4 20201
WAL WESTERN ALLIANCE BANCO...110.00%0.00%0.00%Q4 2020Q4 20201
CMD CANTEL MED CORP COM110.00%0.00%0.00%Q4 2020Q4 20201
WRK WESTROCK CO COM110.00%0.00%0.00%Q4 2020Q4 20201
STL STERLING BANCORP DEL COM110.00%0.00%0.00%Q4 2020Q4 20201
WPM WHEATON PRECIOUS METAL...110.00%0.00%0.00%Q1 2022Q1 20221
SCI SERVICE CORP INTL110.00%0.00%0.00%Q4 2020Q4 20201
DGX QUEST DIAGNOSTICS INC COM110.00%0.00%0.00%Q4 2020Q4 20201
MEI METHODE ELECTRS INC COM110.00%0.00%0.00%Q4 2020Q4 20201
MTA METALLA ROYALTY AND ST...110.00%0.00%0.00%Q1 2022Q1 20221
DOX AMDOCS LTD SHS ISIN#GB...110.00%0.00%0.00%Q4 2020Q4 20201
UEIC UNIVERSAL ELECTRS INC COM110.00%0.00%0.00%Q4 2020Q4 20201
BOMN BOSTON OMAHA CORP CL A110.00%0.00%0.00%Q2 2023Q2 20231
PACW PACWEST BANCORP DEL COM110.00%0.00%0.00%Q4 2020Q4 20201
SINA SINA CORPORATION COM I...110.00%0.00%0.00%Q4 2020Q4 20201
UBER UBER TECHNOLOGIES INC110.00%0.00%0.00%Q4 2021Q4 20211
VRNT VERINT SYS INC COM110.00%0.00%0.00%Q4 2020Q4 20201
VIAV VIAVI SOLUTIONS INC COM110.00%0.00%0.00%Q2 2023Q2 20231
PPL PPL CORP COM110.00%0.00%0.00%Q4 2020Q4 20201
DGII DIGI INTL INC COM110.00%0.00%0.00%Q4 2020Q4 20201
NMI NUVEEN MUNICIPAL INCOM...110.00%0.00%0.00%Q4 2020Q4 20201
ITGR INTEGER HLDGS CORP COM110.00%0.00%0.00%Q4 2020Q4 20201
VGK VANGUARD INTL EQUITY I...110.00%0.00%0.00%Q1 2021Q1 20211
AVLR AVALARA INC110.00%0.00%0.00%Q4 2021Q4 20211
NXTG FIRST TR EXCHANGE TRAD...110.00%0.00%0.00%Q3 2021Q3 20211
ENS ENERSYS COM110.00%0.00%0.00%Q4 2020Q4 20201
GVA GRANITE CONSTR INC COM110.00%0.00%0.00%Q4 2020Q4 20201
TWNK HOSTESS BRANDS INC CL A110.00%0.00%0.00%Q4 2020Q4 20201
EEM ISHARES TR MSCI EMERGI...110.00%0.00%0.00%Q1 2021Q1 20211
COHU COHU INC COM110.00%0.00%0.00%Q4 2020Q4 20201
SYKE SYKES ENTERPRISES INC COM110.00%0.00%0.00%Q4 2020Q4 20201
SCS STEELCASE INC CL A110.00%0.00%0.00%Q4 2020Q4 20201
WWW WOLVERINE WORLD WIDE I...110.00%0.00%0.00%Q4 2020Q4 20201
SMPL SIMPLY GOOD FOODS CO COM110.00%0.00%0.00%Q4 2020Q4 20201
MKSI MKS INSTRS INC COM110.00%0.00%0.00%Q4 2020Q4 20201
MAS MASCO CORP COM110.00%0.00%0.00%Q2 2023Q2 20231
MTRX MATRIX SVC CO110.00%0.00%0.00%Q4 2020Q4 20201
BDC BELDEN INC NEW COM110.00%0.00%0.00%Q4 2020Q4 20201
XLF SELECT SECTOR SPDR TR ...110.00%0.00%0.00%Q2 2023Q2 20231
OZK BANK OZK LITTLE ROCK A...110.00%0.00%0.00%Q4 2020Q4 20201
SCSC SCANSOURCE INC COM110.00%0.00%0.00%Q4 2020Q4 20201
APOG APOGEE ENTERPRISES INC...110.00%0.00%0.00%Q4 2020Q4 20201
PIMCO ACCESS INCOME FD...110.00%0.00%0.00%Q3 2022Q3 20221
QRTEA QURATE RETAIL INC QVC ...110.00%0.00%0.00%Q2 2022Q2 20221
PWR QUANTA SVCS INC COM110.00%0.00%0.00%Q4 2020Q4 20201
STZ CONSTELLATION BRANDS I...110.00%0.00%0.00%Q2 2023Q2 20231
SMCI SUPER MICRO COMPUTER I...110.00%0.00%0.00%Q4 2020Q4 20201
ABM ABM INDUSTRIES INC110.00%0.00%0.00%Q4 2020Q4 20201
LNDC LANDEC CORP COM110.00%0.00%0.00%Q4 2020Q4 20201
VST VISTRA CORP COM110.00%0.00%0.00%Q4 2020Q4 20201
VTIP VANGUARD MALVERN FDS S...110.00%0.00%0.00%Q1 2023Q1 20231
USFD US FOODS HLDG CORP COM110.00%0.00%0.00%Q4 2020Q4 20201
BR BROADRIDGE FINL SOLUTI...110.00%0.00%0.00%Q2 2023Q2 20231
FL FOOT LOCKER INC COM110.00%0.00%0.00%Q1 2023Q1 20231
PLAB PHOTRONICS INC110.00%0.00%0.00%Q4 2020Q4 20201
PFBC PREFERRED BK LOS ANGEL...110.00%0.00%0.00%Q4 2020Q4 20201
BMRN BIOMARIN PHARMACEUTICA...110.00%0.00%0.00%Q2 2023Q2 20231
XLRE SELECT SECTOR SPDR TR ...110.00%0.00%0.00%Q1 2021Q1 20211
AVK ADVENT CONV & INCOME F...110.00%0.00%0.00%Q1 2021Q1 20211
XLE ENERGY SELECT SECTOR S...110.00%0.00%0.00%Q4 2020Q4 20201
LQD ISHARES TR110.00%0.00%0.00%Q3 2021Q3 20211
HAYN HAYNES INTL INC COM NEW110.00%0.00%0.00%Q4 2020Q4 20201
JDD NUVEEN DIVERSIFIED DIV...110.00%0.00%0.00%Q1 2021Q1 20211
JPC NUVEEN PFD & INCOME OP...110.00%0.00%0.00%Q1 2021Q1 20211
JQC NUVEEN CR STRATEGIES I...110.00%0.00%0.00%Q1 2021Q1 20211
HPS HANCOCK JOHN PFD INCOM...110.00%0.00%0.00%Q1 2021Q1 20211
VRAI ETFIS SER TR I VIRTUS ...110.00%0.00%0.00%Q3 2021Q3 20211
FFC FLAHERTY & CRUMRINE PF...110.00%0.00%0.00%Q1 2021Q1 20211
BTZ BLACKROCK CREDIT ALLOC...110.00%0.00%0.00%Q1 2021Q1 20211
PHINIA INC COM110.00%0.00%0.00%Q3 2023Q3 20231
WPX WPX ENERGY INC C/A EFF...110.00%0.00%0.00%Q4 2020Q4 20201
AIGWS AMERICAN INTL GROUP IN...110.00%0.00%0.00%Q4 2020Q4 20201
EVV EATON VANCE LTD DURATI...110.00%0.00%0.00%Q1 2021Q1 20211
NRO NEUBERGER BERMAN REAL ...110.00%0.00%0.00%Q1 2021Q1 20211
VOOG VANGUARD ADMIRAL FDS I...110.00%0.00%0.00%Q2 2022Q2 20221
BMYRT BRISTOL MYERS SQUIBB C...110.00%0.00%0.00%Q4 2020Q4 20201
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The securities at the top of the list , including APPLE INC COM, BERKSHIRE HATHAWAY INC DEL CL B NEW, and MICROSOFT CORP COM, are the highest-conviction holdings of SITTNER & NELSON, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by SITTNER & NELSON, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that SITTNER & NELSON, LLC owns currently or has owned in the past.