$112 Million is the total value of SITTNER & NELSON, LLC's 431 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $14,893,000 | – | 64,231 | +100.0% | 13.36% | – |
AAPL | New | APPLE INC COM | $4,537,000 | – | 34,192 | +100.0% | 4.07% | – |
SBUX | New | STARBUCKS CORP COM | $4,523,000 | – | 42,276 | +100.0% | 4.06% | – |
MSFT | New | MICROSOFT CORP COM | $3,394,000 | – | 15,259 | +100.0% | 3.04% | – |
NKE | New | NIKE INC CL Bcl b | $3,209,000 | – | 22,682 | +100.0% | 2.88% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Acl a | $3,130,000 | – | 9 | +100.0% | 2.81% | – |
DIS | New | DISNEY WALT CO DISNEY COM | $2,802,000 | – | 15,463 | +100.0% | 2.51% | – |
SYK | New | STRYKER CORP | $2,715,000 | – | 11,079 | +100.0% | 2.44% | – |
CVX | New | CHEVRON CORP NEW COM | $2,435,000 | – | 28,831 | +100.0% | 2.18% | – |
ILMN | New | ILLUMINA INC COM | $2,407,000 | – | 6,505 | +100.0% | 2.16% | – |
SPY | New | SPDR S&P 500 ETF TR TR UNITtr unit | $2,135,000 | – | 5,710 | +100.0% | 1.92% | – |
EW | New | EDWARDS LIFESCIENCES CORP COM | $2,104,000 | – | 23,065 | +100.0% | 1.89% | – |
WY | New | WEYERHAEUSER CO COM | $2,099,000 | – | 62,603 | +100.0% | 1.88% | – |
JNJ | New | JOHNSON & JOHNSON COM | $2,091,000 | – | 13,285 | +100.0% | 1.88% | – |
GBX | New | GREENBRIER COS INC COM | $1,994,000 | – | 54,801 | +100.0% | 1.79% | – |
GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl c | $1,969,000 | – | 1,124 | +100.0% | 1.77% | – |
AMZN | New | AMAZON COM INC | $1,866,000 | – | 573 | +100.0% | 1.67% | – |
FAST | New | FASTENAL CO | $1,681,000 | – | 34,429 | +100.0% | 1.51% | – |
TKR | New | TIMKEN CO COM | $1,678,000 | – | 21,689 | +100.0% | 1.50% | – |
GOOGL | New | ALPHABET INC CL Acap stk cl a | $1,632,000 | – | 931 | +100.0% | 1.46% | – |
AMGN | New | AMGEN INC COM | $1,533,000 | – | 6,668 | +100.0% | 1.38% | – |
JPM | New | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | $1,501,000 | – | 11,810 | +100.0% | 1.35% | – |
AVAV | New | AEROVIRONMENT INC COM | $1,417,000 | – | 16,310 | +100.0% | 1.27% | – |
COST | New | COSTCO WHOLESALE CORP NEW COM | $1,390,000 | – | 3,689 | +100.0% | 1.25% | – |
TRMB | New | TRIMBLE INC COM | $1,345,000 | – | 20,150 | +100.0% | 1.21% | – |
PG | New | PROCTER & GAMBLE CO COM | $1,197,000 | – | 8,602 | +100.0% | 1.07% | – |
MINT | New | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFenhan shrt ma ac | $1,179,000 | – | 11,550 | +100.0% | 1.06% | – |
TSLA | New | TESLA INC COM | $1,129,000 | – | 1,600 | +100.0% | 1.01% | – |
PFE | New | PFIZER INC COM | $1,075,000 | – | 29,193 | +100.0% | 0.96% | – |
EMR | New | EMERSON ELEC CO COM | $1,063,000 | – | 13,229 | +100.0% | 0.95% | – |
LIN | New | LINDE PLC SH ISIN#IE00BZ12WP82 | $1,060,000 | – | 4,022 | +100.0% | 0.95% | – |
INTC | New | INTEL CORP COM | $939,000 | – | 18,843 | +100.0% | 0.84% | – |
EMNT | New | PIMCO ETF TR ENHANCED SHORT MATURITY ACTIVE ESG EXCH TRADED FDenhancd short | $932,000 | – | 9,251 | +100.0% | 0.84% | – |
BA | New | BOEING CO COM | $847,000 | – | 3,959 | +100.0% | 0.76% | – |
NVS | New | NOVARTIS AG SPONSORED ADRsponsored adr | $845,000 | – | 8,945 | +100.0% | 0.76% | – |
USB | New | US BANCORP DEL COM | $799,000 | – | 17,148 | +100.0% | 0.72% | – |
IVOO | New | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHSmidcp 400 idx | $792,000 | – | 5,090 | +100.0% | 0.71% | – |
MDT | New | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $723,000 | – | 6,173 | +100.0% | 0.65% | – |
LASR | New | NLIGHT INC COM | $718,000 | – | 21,984 | +100.0% | 0.64% | – |
XOM | New | EXXON MOBIL CORP COM | $679,000 | – | 16,470 | +100.0% | 0.61% | – |
AZN | New | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089sponsored adr | $634,000 | – | 12,685 | +100.0% | 0.57% | – |
SNOW | New | SNOWFLAKE INC CL Acl a | $609,000 | – | 2,165 | +100.0% | 0.55% | – |
QQQ | New | INVESCO QQQ TR UNIT SER 1unit ser 1 | $596,000 | – | 1,900 | +100.0% | 0.53% | – |
FB | New | FACEBOOK INC CL Acl a | $583,000 | – | 2,136 | +100.0% | 0.52% | – |
NVDA | New | NVIDIA CORP COM | $574,000 | – | 1,100 | +100.0% | 0.52% | – |
AXTA | New | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | $548,000 | – | 19,200 | +100.0% | 0.49% | – |
BOCH | New | BANK COMM HLDGS COM | $525,000 | – | 52,995 | +100.0% | 0.47% | – |
HD | New | HOME DEPOT INC COM | $513,000 | – | 1,931 | +100.0% | 0.46% | – |
PPG | New | PPG INDS INC COM | $510,000 | – | 3,539 | +100.0% | 0.46% | – |
T | New | AT&T INC COM | $488,000 | – | 16,953 | +100.0% | 0.44% | – |
VZ | New | VERIZON COMMUNICATIONS INC COM | $472,000 | – | 8,035 | +100.0% | 0.42% | – |
KO | New | COCA COLA COMPANY | $424,000 | – | 7,726 | +100.0% | 0.38% | – |
A | New | AGILENT TECHNOLOGIES INC COM | $423,000 | – | 3,573 | +100.0% | 0.38% | – |
WFC | New | WELLS FARGO & CO NEW COM | $410,000 | – | 13,573 | +100.0% | 0.37% | – |
BMY | New | BRISTOL MYERS SQUIBB CO COM | $409,000 | – | 6,595 | +100.0% | 0.37% | – |
TCBK | New | TRICO BANCSHARES COM | $395,000 | – | 11,187 | +100.0% | 0.35% | – |
RDSA | New | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHSspons adr a | $392,000 | – | 11,144 | +100.0% | 0.35% | – |
VOO | New | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $381,000 | – | 1,110 | +100.0% | 0.34% | – |
SHW | New | SHERWIN WILLIAMS CO COM | $381,000 | – | 519 | +100.0% | 0.34% | – |
NEE | New | NEXTERA ENERGY INC COM | $378,000 | – | 4,900 | +100.0% | 0.34% | – |
DFNL | New | DAVIS FUNDAMENTAL ETF TR SELECT FINL ETFselect finl | $373,000 | – | 15,625 | +100.0% | 0.34% | – |
MMM | New | 3M CO COM | $366,000 | – | 2,096 | +100.0% | 0.33% | – |
MRK | New | MERCK & CO INC NEW COM | $361,000 | – | 4,414 | +100.0% | 0.32% | – |
MCD | New | MCDONALDS CORP | $345,000 | – | 1,609 | +100.0% | 0.31% | – |
ISRG | New | INTUITIVE SURGICAL INC COM NEW | $331,000 | – | 405 | +100.0% | 0.30% | – |
UNP | New | UNION PAC CORP COM | $329,000 | – | 1,578 | +100.0% | 0.30% | – |
MCY | New | MERCURY GEN CORP NEW COM | $310,000 | – | 5,930 | +100.0% | 0.28% | – |
BAC | New | BANK OF AMERICA CORPORATION COM | $303,000 | – | 10,012 | +100.0% | 0.27% | – |
GILD | New | GILEAD SCIENCES INC | $297,000 | – | 5,100 | +100.0% | 0.27% | – |
WMT | New | WALMART INC COM | $292,000 | – | 2,027 | +100.0% | 0.26% | – |
GLD | New | SPDR GOLD TR GOLD SHS | $280,000 | – | 1,570 | +100.0% | 0.25% | – |
GSK | New | GLAXOSMITHKLINE PLC SPONS ADRsponsored adr | $266,000 | – | 7,233 | +100.0% | 0.24% | – |
CSX | New | CSX CORP COM | $248,000 | – | 2,738 | +100.0% | 0.22% | – |
CSCO | New | CISCO SYSTEMS INC | $241,000 | – | 5,386 | +100.0% | 0.22% | – |
TMST | New | TIMKENSTEEL CORP COM | $237,000 | – | 50,720 | +100.0% | 0.21% | – |
V | New | VISA INC COM CL A | $235,000 | – | 1,075 | +100.0% | 0.21% | – |
UMPQ | New | UMPQUA HLDGS CORP COM | $232,000 | – | 15,292 | +100.0% | 0.21% | – |
CAT | New | CATERPILLAR INC COM | $211,000 | – | 1,158 | +100.0% | 0.19% | – |
SWAV | New | SHOCKWAVE MED INC COM | $207,000 | – | 2,000 | +100.0% | 0.19% | – |
CMCSA | New | COMCAST CORP CL Acl a | $206,000 | – | 3,930 | +100.0% | 0.18% | – |
UNH | New | UNITEDHEALTH GROUP INC COM | $206,000 | – | 587 | +100.0% | 0.18% | – |
AXP | New | AMERICAN EXPRESS COMPANY | $203,000 | – | 1,683 | +100.0% | 0.18% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $191,000 | – | 2,675 | +100.0% | 0.17% | – |
CLX | New | CLOROX CO COM | $188,000 | – | 930 | +100.0% | 0.17% | – |
PEP | New | PEPSICO INC COM | $186,000 | – | 1,256 | +100.0% | 0.17% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L P COM UNIT | $186,000 | – | 9,504 | +100.0% | 0.17% | – |
EA | New | ELECTRONIC ARTS INC COM | $184,000 | – | 1,284 | +100.0% | 0.16% | – |
INGR | New | INGREDION INC COM | $182,000 | – | 2,313 | +100.0% | 0.16% | – |
UL | New | UNILEVER PLC SPON ADR NEW ISIN#US9047677045spon adr new | $179,000 | – | 2,961 | +100.0% | 0.16% | – |
VDE | New | VANGUARD WORLD FDS VANGUARD ENERGY ETFenergy etf | $161,000 | – | 3,100 | +100.0% | 0.14% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $161,000 | – | 1,222 | +100.0% | 0.14% | – |
ED | New | CONSOLIDATED EDISON INC COM | $160,000 | – | 2,209 | +100.0% | 0.14% | – |
DLB | New | DOLBY LABORATORIES INC CL A | $157,000 | – | 1,613 | +100.0% | 0.14% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS CORP COM | $152,000 | – | 1,208 | +100.0% | 0.14% | – |
PHG | New | KONINKLIJKE PHILIPS N V ISIN#US5004723038ny reg sh new | $149,000 | – | 2,742 | +100.0% | 0.13% | – |
ZBH | New | ZIMMER BIOMET HLDGS INC COM | $148,000 | – | 959 | +100.0% | 0.13% | – |
PYPL | New | PAYPAL HLDGS INC COM | $142,000 | – | 608 | +100.0% | 0.13% | – |
SO | New | SOUTHERN CO COM | $138,000 | – | 2,246 | +100.0% | 0.12% | – |
RVT | New | ROYCE VALUE TR INC COM | $132,000 | – | 8,179 | +100.0% | 0.12% | – |
PM | New | PHILIP MORRIS INTL INC COM | $126,000 | – | 1,521 | +100.0% | 0.11% | – |
MU | New | MICRON TECHNOLOGY INC COM | $124,000 | – | 1,653 | +100.0% | 0.11% | – |
XAR | New | SPDR SER TR S&P AEROSPACE & DEFENSE ETFaerospace def | $119,000 | – | 1,040 | +100.0% | 0.11% | – |
BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027sponsored ads | $116,000 | – | 500 | +100.0% | 0.10% | – |
NVO | New | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIPadr | $114,000 | – | 1,630 | +100.0% | 0.10% | – |
LMT | New | LOCKHEED MARTIN CORP COM | $112,000 | – | 316 | +100.0% | 0.10% | – |
GRMN | New | GARMIN LTD SHS ISIN#CH0114405324 | $112,000 | – | 940 | +100.0% | 0.10% | – |
GE | New | GENERAL ELECTRIC CO COM | $112,000 | – | 10,334 | +100.0% | 0.10% | – |
NFLX | New | NETFLIX INC COM | $107,000 | – | 197 | +100.0% | 0.10% | – |
LRCX | New | LAM RESEARCH CORP | $106,000 | – | 225 | +100.0% | 0.10% | – |
DE | New | DEERE & CO | $105,000 | – | 392 | +100.0% | 0.09% | – |
TFC | New | TRUIST FINL CORP COM | $104,000 | – | 2,175 | +100.0% | 0.09% | – |
ADP | New | AUTOMATIC DATA PROCESSING INC COM | $101,000 | – | 575 | +100.0% | 0.09% | – |
FDX | New | FEDEX CORP COM | $100,000 | – | 384 | +100.0% | 0.09% | – |
NTRA | New | NATERA INC COM | $100,000 | – | 1,000 | +100.0% | 0.09% | – |
RDSB | New | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070spon adr b | $97,000 | – | 2,885 | +100.0% | 0.09% | – |
GLW | New | CORNING INC COM | $97,000 | – | 2,688 | +100.0% | 0.09% | – |
HPQ | New | HP INC COM | $97,000 | – | 3,943 | +100.0% | 0.09% | – |
LLY | New | LILLY ELI & CO COM | $92,000 | – | 544 | +100.0% | 0.08% | – |
DIA | New | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1 | $92,000 | – | 300 | +100.0% | 0.08% | – |
PSX | New | PHILLIPS 66 COM | $92,000 | – | 1,310 | +100.0% | 0.08% | – |
YUM | New | YUM BRANDS INC COM | $89,000 | – | 816 | +100.0% | 0.08% | – |
ORCL | New | ORACLE CORP COM | $89,000 | – | 1,383 | +100.0% | 0.08% | – |
COP | New | CONOCOPHILLIPS COM | $88,000 | – | 2,197 | +100.0% | 0.08% | – |
UPS | New | UNITED PARCEL SVC INC CL Bcl b | $88,000 | – | 523 | +100.0% | 0.08% | – |
CWT | New | CALIFORNIA WTR SVC GROUP INC | $88,000 | – | 1,620 | +100.0% | 0.08% | – |
VXUS | New | VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f | $85,000 | – | 1,405 | +100.0% | 0.08% | – |
DD | New | DUPONT DE NEMOURS INC COM | $82,000 | – | 1,158 | +100.0% | 0.07% | – |
IWP | New | ISHARES TR RUSSELL MID-CAP GROWTH ETFrus md cp gr etf | $82,000 | – | 800 | +100.0% | 0.07% | – |
XYL | New | XYLEM INC COM | $81,000 | – | 800 | +100.0% | 0.07% | – |
TDOC | New | TELADOC HEALTH INC COM | $80,000 | – | 400 | +100.0% | 0.07% | – |
MO | New | ALTRIA GROUP INC COM | $78,000 | – | 1,912 | +100.0% | 0.07% | – |
FICO | New | FAIR ISAAC CORPORATION COM | $77,000 | – | 150 | +100.0% | 0.07% | – |
DUK | New | DUKE ENERGY CORP NEW COM NEW | $75,000 | – | 816 | +100.0% | 0.07% | – |
ALC | New | ALCON SA ACT NOM ISIN#CH0432492467 | $74,000 | – | 1,126 | +100.0% | 0.07% | – |
COLB | New | COLUMBIA BKG SYS INC COM | $72,000 | – | 2,000 | +100.0% | 0.06% | – |
CVS | New | CVS HEALTH CORP COM | $72,000 | – | 1,060 | +100.0% | 0.06% | – |
AMAT | New | APPLIED MATERIALS INC | $72,000 | – | 835 | +100.0% | 0.06% | – |
WEC | New | WEC ENERGY GROUP INC COM | $71,000 | – | 776 | +100.0% | 0.06% | – |
MRNA | New | MODERNA INC COM | $68,000 | – | 650 | +100.0% | 0.06% | – |
ADBE | New | ADOBE SYS INC COM | $68,000 | – | 135 | +100.0% | 0.06% | – |
DOCU | New | DOCUSIGN INC COM | $67,000 | – | 300 | +100.0% | 0.06% | – |
ABBV | New | ABBVIE INC COM | $66,000 | – | 614 | +100.0% | 0.06% | – |
MDLZ | New | MONDELEZ INTL INC CL Acl a | $62,000 | – | 1,062 | +100.0% | 0.06% | – |
NUE | New | NUCOR CORP COM | $63,000 | – | 1,184 | +100.0% | 0.06% | – |
OXY | New | OCCIDENTAL PETE CORP COM | $63,000 | – | 3,620 | +100.0% | 0.06% | – |
IJH | New | ISHARES TR CORE S&P MID-CAP ETFcore s&p mcp etf | $62,000 | – | 270 | +100.0% | 0.06% | – |
EMN | New | EASTMAN CHEM CO COM | $60,000 | – | 601 | +100.0% | 0.05% | – |
NSC | New | NORFOLK SOUTHN CORP COM | $60,000 | – | 253 | +100.0% | 0.05% | – |
DEO | New | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057spon adr new | $60,000 | – | 375 | +100.0% | 0.05% | – |
BIDU | New | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL Aspon adr rep a | $58,000 | – | 270 | +100.0% | 0.05% | – |
CEF | New | SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN#CA85208R1010tr unit | $58,000 | – | 3,000 | +100.0% | 0.05% | – |
C | New | CITIGROUP INC COM NEW ISIN#US1729674242 | $57,000 | – | 929 | +100.0% | 0.05% | – |
XLNX | New | XILINX INC COM | $57,000 | – | 400 | +100.0% | 0.05% | – |
TD | New | TORONTO DOMINION BK ISIN#CA8911605092 | $56,000 | – | 1,000 | +100.0% | 0.05% | – |
VUG | New | VANGUARD INDEX FDS VANGUARD GROWTH ETFgrowth etf | $54,000 | – | 214 | +100.0% | 0.05% | – |
NOC | New | NORTHROP GRUMMAN CORP COM | $53,000 | – | 175 | +100.0% | 0.05% | – |
IXJ | New | ISHARES TR GLOBAL HEALTHCARE ETFglob hlthcre etf | $53,000 | – | 690 | +100.0% | 0.05% | – |
ABT | New | ABBOTT LABS COM | $54,000 | – | 490 | +100.0% | 0.05% | – |
VTRS | New | VIATRIS INC COM | $52,000 | – | 2,776 | +100.0% | 0.05% | – |
KMB | New | KIMBERLY CLARK CORP COM | $51,000 | – | 380 | +100.0% | 0.05% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $51,000 | – | 150 | +100.0% | 0.05% | – |
ZTS | New | ZOETIS INC CL Acl a | $51,000 | – | 310 | +100.0% | 0.05% | – |
FHN | New | FIRST HORIZON CORP COM | $51,000 | – | 4,000 | +100.0% | 0.05% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE CO COM | $51,000 | – | 4,284 | +100.0% | 0.05% | – |
TIP | New | ISHARES BACLAYS TIPS BONDtips bd etf | $51,000 | – | 400 | +100.0% | 0.05% | – |
VCSH | New | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORshrt trm corp bd | $50,000 | – | 600 | +100.0% | 0.04% | – |
CRM | New | SALESFORCE.COM INC COM STOCK | $49,000 | – | 220 | +100.0% | 0.04% | – |
WM | New | WASTE MGMT INC DEL COM | $48,000 | – | 410 | +100.0% | 0.04% | – |
BAX | New | BAXTER INTL INC COM | $48,000 | – | 600 | +100.0% | 0.04% | – |
SCCO | New | SOUTHERN COPPER CORP DEL COM | $48,000 | – | 742 | +100.0% | 0.04% | – |
CI | New | CIGNA CORP NEW COM | $46,000 | – | 220 | +100.0% | 0.04% | – |
MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $46,000 | – | 273 | +100.0% | 0.04% | – |
YUMC | New | YUM CHINA HLDGS INC COM | $45,000 | – | 781 | +100.0% | 0.04% | – |
SLB | New | SCHLUMBERGER LTD COM ISIN# AN8068571086 | $44,000 | – | 2,000 | +100.0% | 0.04% | – |
VTV | New | VANGUARD INDEX FDS VANGUARD VALUE ETFvalue etf | $43,000 | – | 363 | +100.0% | 0.04% | – |
HON | New | HONEYWELL INTL INC COM | $43,000 | – | 200 | +100.0% | 0.04% | – |
DTE | New | DTE ENERGY CO COM | $44,000 | – | 363 | +100.0% | 0.04% | – |
CME | New | CME GROUP INC COM | $42,000 | – | 228 | +100.0% | 0.04% | – |
HCA | New | HCA HEALTHCARE INC COM | $41,000 | – | 250 | +100.0% | 0.04% | – |
GS | New | GOLDMAN SACHS GROUP INC COM | $40,000 | – | 150 | +100.0% | 0.04% | – |
MET | New | METLIFE INC COM | $38,000 | – | 801 | +100.0% | 0.03% | – |
BTI | New | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072sponsored adr | $37,000 | – | 1,000 | +100.0% | 0.03% | – |
QCOM | New | QUALCOMM INC | $37,000 | – | 240 | +100.0% | 0.03% | – |
PRU | New | PRUDENTIAL FINL INC COM | $37,000 | – | 477 | +100.0% | 0.03% | – |
REGN | New | REGENERON PHARMACEUTICALS INC | $36,000 | – | 75 | +100.0% | 0.03% | – |
GD | New | GENERAL DYNAMICS CORP COM | $36,000 | – | 242 | +100.0% | 0.03% | – |
PAYX | New | PAYCHEX INC COM | $35,000 | – | 373 | +100.0% | 0.03% | – |
WPC | New | W P CAREY INC COM | $35,000 | – | 500 | +100.0% | 0.03% | – |
AEP | New | AMERICAN ELECTRIC POWER CO | $33,000 | – | 394 | +100.0% | 0.03% | – |
KLAC | New | KLA CORP COM | $33,000 | – | 127 | +100.0% | 0.03% | – |
AMD | New | ADVANCED MICRO DEVICES INC COM | $32,000 | – | 350 | +100.0% | 0.03% | – |
ITT | New | ITT INC COM | $31,000 | – | 400 | +100.0% | 0.03% | – |
MA | New | MASTERCARD INC CL A COMcl a | $31,000 | – | 87 | +100.0% | 0.03% | – |
RMT | New | ROYCE MICRO-CAP TR INC COM | $30,000 | – | 2,918 | +100.0% | 0.03% | – |
PCAR | New | PACCAR INC COM | $30,000 | – | 347 | +100.0% | 0.03% | – |
APTV | New | APTIV PLC SHS COM | $30,000 | – | 228 | +100.0% | 0.03% | – |
D | New | DOMINION ENERGY INC COM | $30,000 | – | 401 | +100.0% | 0.03% | – |
IRM | New | IRON MTN INC NEW COM | $29,000 | – | 1,000 | +100.0% | 0.03% | – |
BIIB | New | BIOGEN IDEC INC COM | $28,000 | – | 115 | +100.0% | 0.02% | – |
NVAX | New | NOVAVAX INC COM NEW | $28,000 | – | 250 | +100.0% | 0.02% | – |
RPM | New | RPM INTL INC | $27,000 | – | 300 | +100.0% | 0.02% | – |
IWD | New | ISHARES TR RUSSELL 1000 VALUE ETFrus 1000 val etf | $26,000 | – | 192 | +100.0% | 0.02% | – |
VB | New | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFsmall cp etf | $26,000 | – | 131 | +100.0% | 0.02% | – |
MPC | New | MARATHON PETE CORP COM | $25,000 | – | 604 | +100.0% | 0.02% | – |
EIX | New | EDISON INTERNATIONAL | $25,000 | – | 400 | +100.0% | 0.02% | – |
VLO | New | VALERO ENERGY CORP NEW COM | $25,000 | – | 450 | +100.0% | 0.02% | – |
DOW | New | DOW INC COM | $25,000 | – | 449 | +100.0% | 0.02% | – |
DELL | New | DELL TECHNOLOGIES INC CL Ccl c | $24,000 | – | 321 | +100.0% | 0.02% | – |
VO | New | VANGUARD INDEX FDS VANGUARD MID-CAP ETFmid cap etf | $24,000 | – | 115 | +100.0% | 0.02% | – |
CCL | New | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006unit 99/99/9999 | $24,000 | – | 1,118 | +100.0% | 0.02% | – |
BLK | New | BLACKROCK INC COM | $25,000 | – | 35 | +100.0% | 0.02% | – |
WDAY | New | WORKDAY INC CL Acl a | $24,000 | – | 100 | +100.0% | 0.02% | – |
BP | New | BP PLC SPONS ADRsponsored adr | $25,000 | – | 1,233 | +100.0% | 0.02% | – |
AEE | New | AMEREN CORP COM | $24,000 | – | 303 | +100.0% | 0.02% | – |
LVS | New | LAS VEGAS SANDS CORP COM | $23,000 | – | 390 | +100.0% | 0.02% | – |
TEL | New | TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | $23,000 | – | 186 | +100.0% | 0.02% | – |
CTVA | New | CORTEVA INC COM | $23,000 | – | 586 | +100.0% | 0.02% | – |
HOG | New | HARLEY DAVIDSON INC COM | $22,000 | – | 600 | +100.0% | 0.02% | – |
PNC | New | PNC FINL SVCS GROUP INC COM | $22,000 | – | 150 | +100.0% | 0.02% | – |
GOLD | New | BARRICK GOLD CORP | $21,000 | – | 900 | +100.0% | 0.02% | – |
IYJ | New | ISHARES TR US INDUSTRIALS ETFus industrials | $21,000 | – | 220 | +100.0% | 0.02% | – |
LULU | New | LULULEMON ATHLETICA INC COM | $21,000 | – | 60 | +100.0% | 0.02% | – |
LOW | New | LOWES COS INC COM | $21,000 | – | 129 | +100.0% | 0.02% | – |
ENB | New | ENBRIDGE INC COM ISIN#CA29250N1050 | $21,000 | – | 671 | +100.0% | 0.02% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC COM | $21,000 | – | 45 | +100.0% | 0.02% | – |
ETN | New | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | $20,000 | – | 163 | +100.0% | 0.02% | – |
HRC | New | HIL ROM HLDGS COM | $20,000 | – | 200 | +100.0% | 0.02% | – |
VTR | New | VENTAS INC COM | $20,000 | – | 408 | +100.0% | 0.02% | – |
MLHR | New | MILLER HERMAN INC COM | $19,000 | – | 551 | +100.0% | 0.02% | – |
IP | New | INTERNATIONAL PAPER CO COM | $19,000 | – | 387 | +100.0% | 0.02% | – |
LAMR | New | LAMAR ADVERTISING CO NEW CL Acl a | $19,000 | – | 223 | +100.0% | 0.02% | – |
SPWR | New | SUNPOWER CORP COM | $18,000 | – | 691 | +100.0% | 0.02% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $18,000 | – | 1,433 | +100.0% | 0.02% | – |
WYNN | New | WYNN RESORTS LTD COM | $17,000 | – | 150 | +100.0% | 0.02% | – |
CINF | New | CINCINNATI FINL CORP COM | $17,000 | – | 200 | +100.0% | 0.02% | – |
BOTZ | New | GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETFrbtcs artfl inte | $17,000 | – | 513 | +100.0% | 0.02% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $17,000 | – | 430 | +100.0% | 0.02% | – |
LAZR | New | LUMINAR TECH INC COM CL A | $17,000 | – | 500 | +100.0% | 0.02% | – |
IWM | New | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $17,000 | – | 88 | +100.0% | 0.02% | – |
DHR | New | DANAHER CORP COM | $16,000 | – | 73 | +100.0% | 0.01% | – |
PAA | New | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INTunit ltd partn | $16,000 | – | 2,000 | +100.0% | 0.01% | – |
SJM | New | SMUCKER J M CO COM NEW | $16,000 | – | 139 | +100.0% | 0.01% | – |
NEM | New | NEWMONT CORP COM | $16,000 | – | 267 | +100.0% | 0.01% | – |
WH | New | WYNDHAM HOTELS & RESORTS INC COM | $16,000 | – | 267 | +100.0% | 0.01% | – |
EPAC | New | ENERPAC TOOL GROUP CORP CL A COM | $16,000 | – | 698 | +100.0% | 0.01% | – |
IPG | New | INTERPUBLIC GROUP COS INC COM | $16,000 | – | 676 | +100.0% | 0.01% | – |
HSY | New | HERSHEY CO COM | $15,000 | – | 100 | +100.0% | 0.01% | – |
ACN | New | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | $14,000 | – | 53 | +100.0% | 0.01% | – |
FCX | New | FREEPORT-MCMORAN INC CL Bcl b | $14,000 | – | 523 | +100.0% | 0.01% | – |
MDU | New | MDU RES GROUP INC COM | $14,000 | – | 532 | +100.0% | 0.01% | – |
ABNB | New | AIRBNB INC CL A COM | $15,000 | – | 100 | +100.0% | 0.01% | – |
VNQ | New | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETFreal estate etf | $14,000 | – | 162 | +100.0% | 0.01% | – |
VIAC | New | VIACOMCBS INC CL Bcl b | $14,000 | – | 367 | +100.0% | 0.01% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC COM | $15,000 | – | 82 | +100.0% | 0.01% | – |
CARR | New | CARRIER GLOBAL CORP COM | $14,000 | – | 371 | +100.0% | 0.01% | – |
PTON | New | PELOTON INTERACTIVE INC CL A COM | $15,000 | – | 100 | +100.0% | 0.01% | – |
RYN | New | RAYONIER INC COM | $14,000 | – | 464 | +100.0% | 0.01% | – |
TSN | New | TYSON FOODS INC CL Acl a | $13,000 | – | 206 | +100.0% | 0.01% | – |
DWLD | New | DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETFselect wrld wi | $13,000 | – | 420 | +100.0% | 0.01% | – |
XLU | New | SELECT SECTOR SPDR TR UTILSsbi int-utils | $13,000 | – | 200 | +100.0% | 0.01% | – |
AMT | New | AMERICAN TOWER CORP NEW COM | $13,000 | – | 60 | +100.0% | 0.01% | – |
CMI | New | CUMMINS INC | $13,000 | – | 56 | +100.0% | 0.01% | – |
WDC | New | WESTERN DIGITAL CORP COM | $13,000 | – | 238 | +100.0% | 0.01% | – |
COF | New | CAPITAL ONE FINL CORP COM | $13,000 | – | 128 | +100.0% | 0.01% | – |
PAR | New | PAR TECHNOLOGY CORP COM | $13,000 | – | 200 | +100.0% | 0.01% | – |
DLTR | New | DOLLAR TREE INC COM | $13,000 | – | 117 | +100.0% | 0.01% | – |
DAL | New | DELTA AIRLINES INC COM NEW | $12,000 | – | 300 | +100.0% | 0.01% | – |
BWA | New | BORGWARNER INC COM | $12,000 | – | 300 | +100.0% | 0.01% | – |
IBB | New | ISHARES TR NASDAQ BIOTECHNOLOGY ETFnasdaq biotech | $12,000 | – | 77 | +100.0% | 0.01% | – |
MKL | New | MARKEL CORP COM | $12,000 | – | 12 | +100.0% | 0.01% | – |
OLN | New | OLIN CORP COM PAR $1 | $12,000 | – | 486 | +100.0% | 0.01% | – |
OTIS | New | OTIS WORLDWIDE CORP COM | $12,000 | – | 184 | +100.0% | 0.01% | – |
WYND | New | WYNDHAM DESTINATIONS INC COM | $12,000 | – | 267 | +100.0% | 0.01% | – |
STX | New | SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52 | $12,000 | – | 200 | +100.0% | 0.01% | – |
PKI | New | PERKINELMER INC COM | $11,000 | – | 76 | +100.0% | 0.01% | – |
NOMD | New | NOMAD FOODS LTD SHS ISIN#VGG6564A1057 | $11,000 | – | 452 | +100.0% | 0.01% | – |
EXC | New | EXELON CORP COM | $11,000 | – | 261 | +100.0% | 0.01% | – |
IFF | New | INTL FLAVORS & FRAGRANCES INC | $11,000 | – | 100 | +100.0% | 0.01% | – |
WELL | New | WELLTOWER INC COM | $11,000 | – | 171 | +100.0% | 0.01% | – |
CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Acl a | $11,000 | – | 16 | +100.0% | 0.01% | – |
HQH | New | TEKLA HEALTHCARE INVS SH BEN INTsh ben int | $11,000 | – | 468 | +100.0% | 0.01% | – |
PNR | New | PENTAIR PLC SHS ISIN#IE00BLS09M33 | $10,000 | – | 196 | +100.0% | 0.01% | – |
HTBK | New | HERITAGE COMM CORP COM | $10,000 | – | 1,109 | +100.0% | 0.01% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC COM | $10,000 | – | 200 | +100.0% | 0.01% | – |
SLAB | New | SILICON LABORATORIES INC COM | $10,000 | – | 75 | +100.0% | 0.01% | – |
WSM | New | WILLIAMS SONOMA INC COM | $10,000 | – | 100 | +100.0% | 0.01% | – |
SNY | New | SANOFI SPONS ADR ISIN#US80105N1054sponsored adr | $10,000 | – | 200 | +100.0% | 0.01% | – |
CDK | New | CDK GLOBAL INC COM | $10,000 | – | 191 | +100.0% | 0.01% | – |
CRUS | New | CIRRUS LOGIC INC | $10,000 | – | 120 | +100.0% | 0.01% | – |
ALK | New | ALASKA AIR GROUP INC COM | $10,000 | – | 200 | +100.0% | 0.01% | – |
CL | New | COLGATE PALMOLIVE CO COM | $9,000 | – | 103 | +100.0% | 0.01% | – |
CAL | New | CALERES INC COM | $9,000 | – | 562 | +100.0% | 0.01% | – |
MCK | New | MCKESSON CORP COM | $9,000 | – | 50 | +100.0% | 0.01% | – |
SRPT | New | SAREPTA THERAPEUTICS INC COM | $9,000 | – | 50 | +100.0% | 0.01% | – |
SDGR | New | SCHRODINGER INC | $8,000 | – | 100 | +100.0% | 0.01% | – |
ABC | New | AMERISOURCE BERGEN CORP COM | $8,000 | – | 85 | +100.0% | 0.01% | – |
VIG | New | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $8,000 | – | 58 | +100.0% | 0.01% | – |
HII | New | HUNTINGTON INGALLS INDS INC COM | $8,000 | – | 48 | +100.0% | 0.01% | – |
EOG | New | EOG RES INC COM | $8,000 | – | 170 | +100.0% | 0.01% | – |
GM | New | GENERAL MTRS CO COM | $7,000 | – | 176 | +100.0% | 0.01% | – |
IEMG | New | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $7,000 | – | 112 | +100.0% | 0.01% | – |
TARO | New | TARO PHARMACEUTICAL INDS LTD ORD SHS A ISIN#IL0010827181 | $7,000 | – | 100 | +100.0% | 0.01% | – |
SYF | New | SYNCHRONY FINL COM | $7,000 | – | 200 | +100.0% | 0.01% | – |
VFH | New | VANGUARD WORLD FDS VANGUARD FINLS ETFfinancials etf | $7,000 | – | 90 | +100.0% | 0.01% | – |
TROW | New | PRICE T ROWE GROUP INC COM | $7,000 | – | 43 | +100.0% | 0.01% | – |
DXC | New | DXC TECHNOLOGY CO COM | $7,000 | – | 270 | +100.0% | 0.01% | – |
VEU | New | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHSallwrld ex us | $7,000 | – | 114 | +100.0% | 0.01% | – |
JAMF | New | JAMP HLDG CORP COM | $6,000 | – | 200 | +100.0% | 0.01% | – |
VHT | New | VANGUARD HEALTH CARE ETFhealth car etf | $6,000 | – | 25 | +100.0% | 0.01% | – |
R | New | RYDER SYS INC COM | $6,000 | – | 100 | +100.0% | 0.01% | – |
MLM | New | MARTIN MARIETTA MATLS INC COM | $6,000 | – | 20 | +100.0% | 0.01% | – |
IVZ | New | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | $6,000 | – | 347 | +100.0% | 0.01% | – |
JBL | New | JABIL INC COM | $6,000 | – | 150 | +100.0% | 0.01% | – |
BERY | New | BERRY GLOBAL GROUP INC COM | $6,000 | – | 100 | +100.0% | 0.01% | – |
HA | New | HAWAIIAN HLDGS INC COM | $6,000 | – | 355 | +100.0% | 0.01% | – |
TTE | New | TOTAL SE SPONS ADR ISIN#US89151E1091sponsored ads | $6,000 | – | 133 | +100.0% | 0.01% | – |
TAP | New | MOLSON COORS BEVERAGE CO CL Bcl b | $6,000 | – | 138 | +100.0% | 0.01% | – |
KELYA | New | KELLY SVCS INC CL Acl a | $4,000 | – | 194 | +100.0% | 0.00% | – |
SPHQ | New | INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETFs&p500 quality | $4,000 | – | 100 | +100.0% | 0.00% | – |
PPL | New | PPL CORP COM | $4,000 | – | 141 | +100.0% | 0.00% | – |
ITGR | New | INTEGER HLDGS CORP COM | $4,000 | – | 46 | +100.0% | 0.00% | – |
PACW | New | PACWEST BANCORP DEL COM | $4,000 | – | 164 | +100.0% | 0.00% | – |
STT | New | STATE STR CORP COM | $4,000 | – | 50 | +100.0% | 0.00% | – |
DGX | New | QUEST DIAGNOSTICS INC COM | $4,000 | – | 35 | +100.0% | 0.00% | – |
STL | New | STERLING BANCORP DEL COM | $5,000 | – | 263 | +100.0% | 0.00% | – |
ADM | New | ARCHER DANIELS MIDLAND CO COM | $4,000 | – | 86 | +100.0% | 0.00% | – |
DOX | New | AMDOCS LTD SHS ISIN#GB0022569080 | $4,000 | – | 61 | +100.0% | 0.00% | – |
WRK | New | WESTROCK CO COM | $4,000 | – | 99 | +100.0% | 0.00% | – |
SINA | New | SINA CORPORATION COM ISIN#KYG814771047ord | $4,000 | – | 100 | +100.0% | 0.00% | – |
MEI | New | METHODE ELECTRS INC COM | $4,000 | – | 94 | +100.0% | 0.00% | – |
OLED | New | UNIVERSAL DISPLAY CORP COM | $5,000 | – | 20 | +100.0% | 0.00% | – |
CNOB | New | CONNECTONE BANCORP INC NEW COM | $4,000 | – | 218 | +100.0% | 0.00% | – |
VRNT | New | VERINT SYS INC COM | $5,000 | – | 72 | +100.0% | 0.00% | – |
WAL | New | WESTERN ALLIANCE BANCORPORATION COM | $4,000 | – | 69 | +100.0% | 0.00% | – |
CSV | New | CARRIAGE SVCS INC COM | $4,000 | – | 134 | +100.0% | 0.00% | – |
BYND | New | BEYOND MEAT INC COM | $5,000 | – | 36 | +100.0% | 0.00% | – |
VMC | New | VULCAN MATLS CO COM | $4,000 | – | 30 | +100.0% | 0.00% | – |
CAH | New | CARDINAL HEALTH INC COM | $4,000 | – | 83 | +100.0% | 0.00% | – |
NMI | New | NUVEEN MUNICIPAL INCOME FUND INC | $4,000 | – | 390 | +100.0% | 0.00% | – |
NTAP | New | NETAPP INC COM | $4,000 | – | 62 | +100.0% | 0.00% | – |
GVYB | New | GOLDEN VY BANCSHARES INC COM | $5,000 | – | 421 | +100.0% | 0.00% | – |
JCI | New | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | $4,000 | – | 77 | +100.0% | 0.00% | – |
DGII | New | DIGI INTL INC COM | $4,000 | – | 211 | +100.0% | 0.00% | – |
VALE | New | VALE S A ADR ISIN#US91912E1055sponsored ads | $4,000 | – | 237 | +100.0% | 0.00% | – |
GPS | New | GAP INC COM | $4,000 | – | 200 | +100.0% | 0.00% | – |
FFIC | New | FLUSHING FINL CORP COM | $4,000 | – | 223 | +100.0% | 0.00% | – |
APD | New | AIR PRODS & CHEMS INC COM | $4,000 | – | 13 | +100.0% | 0.00% | – |
WMB | New | WILLIAMS COS INC COM | $4,000 | – | 200 | +100.0% | 0.00% | – |
CMD | New | CANTEL MED CORP COM | $4,000 | – | 52 | +100.0% | 0.00% | – |
SCI | New | SERVICE CORP INTL | $5,000 | – | 92 | +100.0% | 0.00% | – |
NVT | New | NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | $5,000 | – | 196 | +100.0% | 0.00% | – |
UEIC | New | UNIVERSAL ELECTRS INC COM | $4,000 | – | 69 | +100.0% | 0.00% | – |
PRSP | New | PERSPECTA INC COM | $3,000 | – | 136 | +100.0% | 0.00% | – |
PWR | New | QUANTA SVCS INC COM | $3,000 | – | 47 | +100.0% | 0.00% | – |
OXYWS | New | OCCIDENTAL PETE CORP WT EXP 08/03/2027*w exp 08/03/202 | $3,000 | – | 452 | +100.0% | 0.00% | – |
MYGN | New | MYRIAD GENETICS INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
MTRX | New | MATRIX SVC CO | $3,000 | – | 253 | +100.0% | 0.00% | – |
MKSI | New | MKS INSTRS INC COM | $3,000 | – | 23 | +100.0% | 0.00% | – |
SCSC | New | SCANSOURCE INC COM | $3,000 | – | 98 | +100.0% | 0.00% | – |
KMI | New | KINDER MORGAN INC DEL COM | $3,000 | – | 200 | +100.0% | 0.00% | – |
SMPL | New | SIMPLY GOOD FOODS CO COM | $3,000 | – | 105 | +100.0% | 0.00% | – |
ITW | New | ILLINOIS TOOL WORKS INC COM | $3,000 | – | 15 | +100.0% | 0.00% | – |
SCS | New | STEELCASE INC CL Acl a | $3,000 | – | 222 | +100.0% | 0.00% | – |
TWNK | New | HOSTESS BRANDS INC CL Acl a | $3,000 | – | 193 | +100.0% | 0.00% | – |
SYKE | New | SYKES ENTERPRISES INC COM | $3,000 | – | 74 | +100.0% | 0.00% | – |
HBI | New | HANESBRANDS INC COM | $3,000 | – | 191 | +100.0% | 0.00% | – |
GVA | New | GRANITE CONSTR INC COM | $3,000 | – | 100 | +100.0% | 0.00% | – |
FLIR | New | FLIR SYS INC COM | $3,000 | – | 70 | +100.0% | 0.00% | – |
EXPE | New | EXPEDIA GROUP INC COM NEW | $3,000 | – | 25 | +100.0% | 0.00% | – |
ENS | New | ENERSYS COM | $3,000 | – | 34 | +100.0% | 0.00% | – |
EWBC | New | EAST WEST BANCORP INC COM | $3,000 | – | 51 | +100.0% | 0.00% | – |
COHU | New | COHU INC COM | $3,000 | – | 80 | +100.0% | 0.00% | – |
VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADR NO PARsponsored adr | $3,000 | – | 173 | +100.0% | 0.00% | – |
WAB | New | WABTEC COM | $3,000 | – | 46 | +100.0% | 0.00% | – |
BDC | New | BELDEN INC NEW COM | $3,000 | – | 75 | +100.0% | 0.00% | – |
WWW | New | WOLVERINE WORLD WIDE INC COM | $3,000 | – | 82 | +100.0% | 0.00% | – |
OZK | New | BANK OZK LITTLE ROCK ARK COM | $3,000 | – | 99 | +100.0% | 0.00% | – |
APOG | New | APOGEE ENTERPRISES INC COM | $3,000 | – | 104 | +100.0% | 0.00% | – |
BPY | New | BROOKFIELD PPTY PARTNERS L P UNIT LP ISIN#BMG162491077unit ltd partn | $3,000 | – | 200 | +100.0% | 0.00% | – |
BDX | New | BECTON DICKINSON & CO | $2,000 | – | 6 | +100.0% | 0.00% | – |
BXRX | New | BAUDAX BIO INC COM | $2,000 | – | 1,587 | +100.0% | 0.00% | – |
AMLP | New | ALPS ETF TR ALERIAN MLP ETF NEWalerian mlp | $2,000 | – | 60 | +100.0% | 0.00% | – |
MAXN | New | MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314 | $2,000 | – | 84 | +100.0% | 0.00% | – |
ABM | New | ABM INDUSTRIES INC | $2,000 | – | 65 | +100.0% | 0.00% | – |
PRTA | New | PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 | $2,000 | – | 155 | +100.0% | 0.00% | – |
CIT | New | CIT GROUP INC NEW COM NEW | $2,000 | – | 61 | +100.0% | 0.00% | – |
ONCY | New | ONCOLYTICS BIOTECH INC REGISTERED SHS ISIN#CA6823108759 | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
LNDC | New | LANDEC CORP COM | $2,000 | – | 208 | +100.0% | 0.00% | – |
KHC | New | KRAFT HEINZ CO COM | $2,000 | – | 66 | +100.0% | 0.00% | – |
PLAB | New | PHOTRONICS INC | $2,000 | – | 218 | +100.0% | 0.00% | – |
PFG | New | PRINCIPAL FINL GROUP INC COM | $2,000 | – | 34 | +100.0% | 0.00% | – |
POR | New | PORTLAND GEN ELEC CO COM NEW | $2,000 | – | 50 | +100.0% | 0.00% | – |
AIG | New | AMERICAN INTL GROUP INC COM NEW | $2,000 | – | 40 | +100.0% | 0.00% | – |
SMCI | New | SUPER MICRO COMPUTER INC COM | $2,000 | – | 76 | +100.0% | 0.00% | – |
PFBC | New | PREFERRED BK LOS ANGELES CALIF COM NEW | $2,000 | – | 44 | +100.0% | 0.00% | – |
VRTS | New | VIRTUS INVT PARTNERS INC COM | $2,000 | – | 9 | +100.0% | 0.00% | – |
CFG | New | CITIZENS FINL GROUP INC COM | $2,000 | – | 59 | +100.0% | 0.00% | – |
VST | New | VISTRA CORP COM | $2,000 | – | 117 | +100.0% | 0.00% | – |
BHF | New | BRIGHTHOUSE FINL INC COM | $2,000 | – | 44 | +100.0% | 0.00% | – |
USFD | New | US FOODS HLDG CORP COM | $2,000 | – | 72 | +100.0% | 0.00% | – |
TXN | New | TEXAS INSTRUMENTS INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
CC | New | CHEMOURS CO COM | $1,000 | – | 31 | +100.0% | 0.00% | – |
TRV | New | TRAVELERS COS INC COM | $1,000 | – | 8 | +100.0% | 0.00% | – |
WB | New | WEIBO CORP SPONS ADR ISIN#US9485961018sponsored adr | $1,000 | – | 20 | +100.0% | 0.00% | – |
HAYN | New | HAYNES INTL INC COM NEW | $1,000 | – | 50 | +100.0% | 0.00% | – |
TDC | New | TERADATA CORP DEL COM | $1,000 | – | 24 | +100.0% | 0.00% | – |
TRGP | New | TARGA RES CORP COM | $1,000 | – | 49 | +100.0% | 0.00% | – |
K | New | KELLOGG CO COM | $1,000 | – | 20 | +100.0% | 0.00% | – |
SVC | New | SERVICE PPTYS TR COM SH BEN INT | $1,000 | – | 66 | +100.0% | 0.00% | – |
BBBY | New | BED BATH & BEYOND INC COM | $1,000 | – | 50 | +100.0% | 0.00% | – |
WPX | New | WPX ENERGY INC C/A EFF 01/07/21 1 OLD / 0.5165 NEW CU 25179M103 DEVON ENERGY | $1,000 | – | 66 | +100.0% | 0.00% | – |
XLE | New | ENERGY SELECT SECTOR SPDR ETFenergy | $1,000 | – | 30 | +100.0% | 0.00% | – |
ARLO | New | ARLO TECHNOLOGIES INC COM | $1,000 | – | 100 | +100.0% | 0.00% | – |
FUV | New | ARCIMOTO INC COM | $1,000 | – | 100 | +100.0% | 0.00% | – |
SBRA | New | SABRA HEALTH CARE REIT INC COM | $1,000 | – | 56 | +100.0% | 0.00% | – |
AA | New | ALCOA CORP COM | $1,000 | – | 44 | +100.0% | 0.00% | – |
CXW | New | CORECIVIC INC COM | $1,000 | – | 100 | +100.0% | 0.00% | – |
AIGWS | New | AMERICAN INTL GROUP INC WT EXP 01/19/21*w exp 01/19/202 | $0 | – | 27 | +100.0% | 0.00% | – |
EPC | New | EDGEWELL PERS CARE CO COM | $0 | – | 2 | +100.0% | 0.00% | – |
RAD | New | RITE AID CORP COM PAR $1 00 | $0 | – | 5 | +100.0% | 0.00% | – |
RMR | New | RMR GROUP INC CL Acl a | $0 | – | 1 | +100.0% | 0.00% | – |
SANM | New | SANMINA CORP COM | $0 | – | 4 | +100.0% | 0.00% | – |
ARCC | New | ARES CAP CORP COM | $0 | – | 9 | +100.0% | 0.00% | – |
ACB | New | AURORA CANNABIS INC REGISTERED SHS ISIN#CA05156X8843 | $0 | – | 41 | +100.0% | 0.00% | – |
ASIX | New | ADVANSIX INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
BMYRT | New | BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RTSright 99/99/9999 | $0 | – | 399 | +100.0% | 0.00% | – |
OTEX | New | OPEN TEXT CORP COM | $0 | – | 8 | +100.0% | 0.00% | – |
CS | New | CREDIT SUISSE GROUP SPONSORED ADRsponsored adr | $0 | – | 20 | +100.0% | 0.00% | – |
ENR | New | ENERGIZER HLDGS INC NEW COM | $0 | – | 2 | +100.0% | 0.00% | – |
AQB | New | AQUABOUNTY TECHNOLOGIES INC COM NEW | $0 | – | 2 | +100.0% | 0.00% | – |
New | MICRO FOCUS INTERNATIONAL PLC SHS AMERICAN DEPOSITARY SHARES ISIN#US5948374039spon adr | $0 | – | 66 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 12 | Q3 2023 | 18.3% |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 12 | Q3 2023 | 13.4% |
MICROSOFT CORP COM | 12 | Q3 2023 | 4.1% |
STARBUCKS CORP COM | 12 | Q3 2023 | 4.1% |
BERKSHIRE HATHAWAY INC DEL CL A | 12 | Q3 2023 | 2.8% |
CHEVRON CORP NEW COM | 12 | Q3 2023 | 3.1% |
NIKE INC CL B | 12 | Q3 2023 | 2.9% |
STRYKER CORP COMMON | 12 | Q3 2023 | 2.4% |
ALPHABET INC CAP STK CL C | 12 | Q3 2023 | 2.0% |
JOHNSON & JOHNSON COM | 12 | Q3 2023 | 1.9% |
View SITTNER & NELSON, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-02 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-09 |
13F-HR | 2021-11-12 |
View SITTNER & NELSON, LLC'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.