$134 Million is the total value of SITTNER & NELSON, LLC's 411 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $16,384,000 | +10.0% | 64,131 | -0.2% | 12.22% | -8.5% |
| AAPL | Buy | APPLE INC COM | $16,232,000 | +257.8% | 132,882 | +288.6% | 12.11% | +197.6% |
| SBUX | Buy | STARBUCKS CORP COM | $4,644,000 | +2.7% | 42,501 | +0.5% | 3.46% | -14.6% |
| MSFT | Buy | MICROSOFT CORP COM | $3,630,000 | +7.0% | 15,395 | +0.9% | 2.71% | -11.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Acl a | $3,471,000 | +10.9% | 9 | 0.0% | 2.59% | -7.8% | |
| CVX | Buy | CHEVRON CORP NEW COM | $3,085,000 | +26.7% | 29,441 | +2.1% | 2.30% | +5.4% |
| NKE | NIKE INC CL Bcl b | $3,014,000 | -6.1% | 22,682 | 0.0% | 2.25% | -21.9% | |
| DIS | DISNEY WALT CO DISNEY COM | $2,853,000 | +1.8% | 15,463 | 0.0% | 2.13% | -15.3% | |
| SYK | Buy | STRYKER CORP | $2,772,000 | +2.1% | 11,380 | +2.7% | 2.07% | -15.1% |
| ILMN | Sell | ILLUMINA INC COM | $2,489,000 | +3.4% | 6,481 | -0.4% | 1.86% | -14.0% |
| GBX | Sell | GREENBRIER COS INC COM | $2,436,000 | +22.2% | 51,581 | -5.9% | 1.82% | +1.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,381,000 | +13.9% | 14,485 | +9.0% | 1.78% | -5.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $2,340,000 | +18.8% | 1,131 | +0.6% | 1.74% | -1.2% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITtr unit | $2,298,000 | +7.6% | 5,798 | +1.5% | 1.71% | -10.5% |
| WY | Buy | WEYERHAEUSER CO COM | $2,255,000 | +7.4% | 63,346 | +1.2% | 1.68% | -10.6% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $1,935,000 | +18.6% | 938 | +0.8% | 1.44% | -1.4% |
| EW | EDWARDS LIFESCIENCES CORP COM | $1,929,000 | -8.3% | 23,065 | 0.0% | 1.44% | -23.7% | |
| JPM | Buy | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | $1,852,000 | +23.4% | 12,163 | +3.0% | 1.38% | +2.6% |
| AVAV | Sell | AEROVIRONMENT INC COM | $1,841,000 | +29.9% | 15,865 | -2.7% | 1.37% | +8.0% |
| FAST | Buy | FASTENAL CO COM | $1,782,000 | +6.0% | 35,437 | +2.9% | 1.33% | -11.9% |
| AMZN | AMAZON COM INC | $1,773,000 | -5.0% | 573 | 0.0% | 1.32% | -20.9% | |
| TKR | Sell | TIMKEN CO COM | $1,742,000 | +3.8% | 21,459 | -1.1% | 1.30% | -13.7% |
| AMGN | Buy | AMGEN INC COM | $1,663,000 | +8.5% | 6,685 | +0.3% | 1.24% | -9.8% |
| EMNT | Buy | PIMCO ETF TR ENHANCED SHORT MATURITY ACTIVE ESG EXCH TRADED FDenhancd short | $1,577,000 | +69.2% | 15,671 | +69.4% | 1.18% | +40.7% |
| TRMB | TRIMBLE INC COM | $1,567,000 | +16.5% | 20,150 | 0.0% | 1.17% | -3.1% | |
| COST | Buy | COSTCO WHOLESALE CORP NEW COM | $1,431,000 | +2.9% | 4,060 | +10.1% | 1.07% | -14.4% |
| INTC | Buy | INTEL CORP COM | $1,386,000 | +47.6% | 21,659 | +14.9% | 1.03% | +22.8% |
| PG | Buy | PROCTER & GAMBLE CO COM | $1,240,000 | +3.6% | 9,157 | +6.5% | 0.92% | -13.8% |
| EMR | Sell | EMERSON ELEC CO COM | $1,171,000 | +10.2% | 12,983 | -1.9% | 0.87% | -8.4% |
| BA | Buy | BOEING CO COM | $1,130,000 | +33.4% | 4,435 | +12.0% | 0.84% | +10.9% |
| LIN | Buy | LINDE PLC SH ISIN#IE00BZ12WP82 | $1,127,000 | +6.3% | 4,023 | +0.0% | 0.84% | -11.6% |
| PFE | Buy | PFIZER INC COM | $1,123,000 | +4.5% | 31,009 | +6.2% | 0.84% | -13.1% |
| MINT | Sell | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFenhan shrt ma ac | $973,000 | -17.5% | 9,550 | -17.3% | 0.73% | -31.3% |
| TSLA | Sell | TESLA INC COM | $968,000 | -14.3% | 1,450 | -9.4% | 0.72% | -28.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $920,000 | +35.5% | 16,485 | +0.1% | 0.69% | +12.6% |
| USB | Sell | US BANCORP DEL COM | $894,000 | +11.9% | 16,157 | -5.8% | 0.67% | -7.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHSmidcp 400 idx | $880,000 | +11.1% | 4,990 | -2.0% | 0.66% | -7.6% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRsponsored adr | $766,000 | -9.3% | 8,965 | +0.2% | 0.57% | -24.7% |
| LASR | Buy | NLIGHT INC COM | $737,000 | +2.6% | 22,734 | +3.4% | 0.55% | -14.6% |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $729,000 | +0.8% | 6,173 | 0.0% | 0.54% | -16.0% | |
| HD | Buy | HOME DEPOT INC COM | $681,000 | +32.7% | 2,231 | +15.5% | 0.51% | +10.4% |
| BOCH | BANK COMM HLDGS COM | $676,000 | +28.8% | 52,995 | 0.0% | 0.50% | +7.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089sponsored adr | $631,000 | -0.5% | 12,685 | 0.0% | 0.47% | -17.2% | |
| FB | FACEBOOK INC CL Acl a | $629,000 | +7.9% | 2,136 | 0.0% | 0.47% | -10.3% | |
| QQQ | INVESCO QQQ TR UNIT SER 1unit ser 1 | $606,000 | +1.7% | 1,900 | 0.0% | 0.45% | -15.4% | |
| TMST | TIMKENSTEEL CORP COM | $596,000 | +151.5% | 50,720 | 0.0% | 0.44% | +108.9% | |
| NVDA | NVIDIA CORP COM | $587,000 | +2.3% | 1,100 | 0.0% | 0.44% | -15.0% | |
| AXTA | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | $568,000 | +3.6% | 19,200 | 0.0% | 0.42% | -13.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $549,000 | +16.3% | 9,438 | +17.5% | 0.41% | -3.1% |
| PPG | Buy | PPG INDS INC COM | $532,000 | +4.3% | 3,542 | +0.1% | 0.40% | -13.1% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $514,000 | +25.4% | 13,159 | -3.1% | 0.38% | +4.1% |
| SNOW | Buy | SNOWFLAKE INC CL Acl a | $509,000 | -16.4% | 2,220 | +2.5% | 0.38% | -30.4% |
| TCBK | Sell | TRICO BANCSHARES COM | $506,000 | +28.1% | 10,687 | -4.5% | 0.38% | +6.5% |
| T | Sell | AT&T INC COM | $495,000 | +1.4% | 16,353 | -3.5% | 0.37% | -15.8% |
| A | AGILENT TECHNOLOGIES INC COM | $454,000 | +7.3% | 3,573 | 0.0% | 0.34% | -10.6% | |
| DFNL | DAVIS FUNDAMENTAL ETF TR SELECT FINL ETFselect finl | $438,000 | +17.4% | 15,625 | 0.0% | 0.33% | -2.4% | |
| MMM | Buy | 3M CO COM | $433,000 | +18.3% | 2,247 | +7.2% | 0.32% | -1.5% |
| MCD | Buy | MCDONALDS CORP | $428,000 | +24.1% | 1,909 | +18.6% | 0.32% | +3.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHSspons adr a | $420,000 | +7.1% | 10,700 | -4.0% | 0.31% | -11.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $420,000 | +2.7% | 6,654 | +0.9% | 0.31% | -14.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $407,000 | +34.3% | 10,512 | +5.0% | 0.30% | +11.8% |
| KO | COCA COLA COMPANY | $407,000 | -4.0% | 7,726 | 0.0% | 0.30% | -20.0% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $404,000 | +6.0% | 1,110 | 0.0% | 0.30% | -12.0% | |
| MRK | Buy | MERCK & CO INC NEW COM | $397,000 | +10.0% | 5,156 | +16.8% | 0.30% | -8.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $385,000 | +59.8% | 7,439 | +38.1% | 0.29% | +32.9% |
| SHW | SHERWIN WILLIAMS CO COM | $383,000 | +0.5% | 519 | 0.0% | 0.29% | -16.4% | |
| NEE | NEXTERA ENERGY INC COM | $370,000 | -2.1% | 4,900 | 0.0% | 0.28% | -18.6% | |
| MCY | MERCURY GEN CORP NEW COM | $361,000 | +16.5% | 5,930 | 0.0% | 0.27% | -3.2% | |
| UNP | UNION PAC CORP COM | $348,000 | +5.8% | 1,578 | 0.0% | 0.26% | -11.9% | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $299,000 | -9.7% | 405 | 0.0% | 0.22% | -24.9% | |
| WMT | WALMART INC COM | $275,000 | -5.8% | 2,027 | 0.0% | 0.20% | -21.8% | |
| GILD | Sell | GILEAD SCIENCES INC | $272,000 | -8.4% | 4,202 | -17.6% | 0.20% | -23.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $271,000 | +16.8% | 15,427 | +0.9% | 0.20% | -2.9% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONS ADRsponsored adr | $263,000 | -1.1% | 7,358 | +1.7% | 0.20% | -18.0% |
| SWAV | SHOCKWAVE MED INC COM | $261,000 | +26.1% | 2,000 | 0.0% | 0.20% | +4.8% | |
| CAT | Sell | CATERPILLAR INC COM | $260,000 | +23.2% | 1,119 | -3.4% | 0.19% | +2.6% |
| GLD | SPDR GOLD TR GOLD SHS | $251,000 | -10.4% | 1,570 | 0.0% | 0.19% | -25.5% | |
| CSX | Sell | CSX CORP COM | $245,000 | -1.2% | 2,541 | -7.2% | 0.18% | -17.6% |
| UPS | Buy | UNITED PARCEL SVC INC CL Bcl b | $241,000 | +173.9% | 3,273 | +525.8% | 0.18% | +127.8% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $238,000 | +17.2% | 1,684 | +0.1% | 0.18% | -2.2% |
| V | VISA INC COM CL A | $228,000 | -3.0% | 1,075 | 0.0% | 0.17% | -19.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $223,000 | +8.3% | 599 | +2.0% | 0.17% | -10.3% |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETFenergy etf | $211,000 | +31.1% | 3,100 | 0.0% | 0.16% | +9.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | $209,000 | +12.4% | 9,504 | 0.0% | 0.16% | -6.6% | |
| CMCSA | Sell | COMCAST CORP CL Acl a | $208,000 | +1.0% | 3,836 | -2.4% | 0.16% | -16.2% |
| INGR | Sell | INGREDION INC COM | $205,000 | +12.6% | 2,282 | -1.3% | 0.15% | -6.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $204,000 | +6.8% | 2,636 | -1.5% | 0.15% | -11.1% |
| SO | Buy | SOUTHERN CO COM | $202,000 | +46.4% | 3,246 | +44.5% | 0.15% | +21.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027sponsored ads | $181,000 | +56.0% | 800 | +60.0% | 0.14% | +29.8% |
| PEP | PEPSICO INC COM | $178,000 | -4.3% | 1,256 | 0.0% | 0.13% | -20.4% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $175,000 | +8.7% | 1,222 | 0.0% | 0.13% | -9.0% | |
| EA | ELECTRONIC ARTS INC COM | $174,000 | -5.4% | 1,284 | 0.0% | 0.13% | -21.2% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $170,000 | +126.7% | 1,766 | +116.4% | 0.13% | +89.6% |
| UL | Buy | UNILEVER PLC SPON ADR NEW ISIN#US9047677045spon adr new | $169,000 | -5.6% | 3,035 | +2.5% | 0.13% | -21.7% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $166,000 | +3.8% | 2,215 | +0.3% | 0.12% | -13.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP COM | $164,000 | +7.9% | 1,231 | +1.9% | 0.12% | -10.3% |
| CLX | Sell | CLOROX CO COM | $164,000 | -12.8% | 853 | -8.3% | 0.12% | -27.8% |
| DLB | DOLBY LABORATORIES INC CL A | $159,000 | +1.3% | 1,613 | 0.0% | 0.12% | -15.6% | |
| PHG | KONINKLIJKE PHILIPS N V ISIN#US5004723038ny reg sh new | $156,000 | +4.7% | 2,742 | 0.0% | 0.12% | -13.4% | |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $154,000 | +4.1% | 959 | 0.0% | 0.12% | -13.5% | |
| LRCX | Buy | LAM RESEARCH CORP | $151,000 | +42.5% | 253 | +12.4% | 0.11% | +18.9% |
| RVT | Buy | ROYCE VALUE TR INC COM | $150,000 | +13.6% | 8,295 | +1.4% | 0.11% | -5.1% |
| PYPL | PAYPAL HLDGS INC COM | $148,000 | +4.2% | 608 | 0.0% | 0.11% | -13.4% | |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137namen akt | $146,000 | – | 1,200 | +100.0% | 0.11% | – |
| MU | MICRON TECHNOLOGY INC COM | $146,000 | +17.7% | 1,653 | 0.0% | 0.11% | -1.8% | |
| GE | Buy | GENERAL ELECTRIC CO COM | $146,000 | +30.4% | 11,139 | +7.8% | 0.11% | +9.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $146,000 | +44.6% | 775 | +34.8% | 0.11% | +19.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $135,000 | +20.5% | 366 | +15.8% | 0.10% | +1.0% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $135,000 | +7.1% | 1,524 | +0.2% | 0.10% | -10.6% |
| DE | Sell | DEERE & CO | $132,000 | +25.7% | 352 | -10.2% | 0.10% | +4.3% |
| XAR | SPDR SER TR S&P AEROSPACE & DEFENSE ETFaerospace def | $131,000 | +10.1% | 1,040 | 0.0% | 0.10% | -8.4% | |
| HPQ | Buy | HP INC COM | $129,000 | +33.0% | 4,062 | +3.0% | 0.10% | +10.3% |
| TFC | TRUIST FINL CORP COM | $127,000 | +22.1% | 2,175 | 0.0% | 0.10% | +2.2% | |
| FDX | Buy | FEDEX CORP COM | $128,000 | +28.0% | 452 | +17.7% | 0.10% | +5.6% |
| GRMN | GARMIN LTD SHS ISIN#CH0114405324 | $124,000 | +10.7% | 940 | 0.0% | 0.09% | -8.0% | |
| SCCO | Buy | SOUTHERN COPPER CORP DEL COM | $118,000 | +145.8% | 1,742 | +134.8% | 0.09% | +104.7% |
| GLW | CORNING INC COM | $117,000 | +20.6% | 2,688 | 0.0% | 0.09% | 0.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070spon adr b | $111,000 | +14.4% | 3,010 | +4.3% | 0.08% | -4.6% |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIPadr | $110,000 | -3.5% | 1,630 | 0.0% | 0.08% | -19.6% | |
| PSX | PHILLIPS 66 COM | $107,000 | +16.3% | 1,310 | 0.0% | 0.08% | -3.6% | |
| NFLX | NETFLIX INC COM | $103,000 | -3.7% | 197 | 0.0% | 0.08% | -19.8% | |
| NTRA | NATERA INC COM | $102,000 | +2.0% | 1,000 | 0.0% | 0.08% | -15.6% | |
| EIX | Buy | EDISON INTERNATIONAL | $100,000 | +300.0% | 1,700 | +325.0% | 0.08% | +240.9% |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1 | $99,000 | +7.6% | 300 | 0.0% | 0.07% | -10.8% | |
| LLY | Sell | LILLY ELI & CO COM | $98,000 | +6.5% | 525 | -3.5% | 0.07% | -12.0% |
| MO | ALTRIA GROUP INC COM | $98,000 | +25.6% | 1,912 | 0.0% | 0.07% | +4.3% | |
| OXY | OCCIDENTAL PETE CORP COM | $96,000 | +52.4% | 3,620 | 0.0% | 0.07% | +28.6% | |
| ORCL | ORACLE CORP COM | $97,000 | +9.0% | 1,383 | 0.0% | 0.07% | -10.0% | |
| NUE | NUCOR CORP COM | $95,000 | +50.8% | 1,184 | 0.0% | 0.07% | +26.8% | |
| COP | Sell | CONOCOPHILLIPS COM | $95,000 | +8.0% | 1,787 | -18.7% | 0.07% | -10.1% |
| CWT | CALIFORNIA WTR SVC GROUP INC | $91,000 | +3.4% | 1,620 | 0.0% | 0.07% | -13.9% | |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f | $88,000 | +3.5% | 1,405 | 0.0% | 0.07% | -13.2% | |
| YUM | Buy | YUM BRANDS INC COM | $89,000 | 0.0% | 819 | +0.4% | 0.07% | -17.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $87,000 | +20.8% | 650 | -22.2% | 0.06% | 0.0% |
| COLB | COLUMBIA BKG SYS INC COM | $86,000 | +19.4% | 2,000 | 0.0% | 0.06% | -1.5% | |
| XYL | XYLEM INC COM | $84,000 | +3.7% | 800 | 0.0% | 0.06% | -13.7% | |
| MRNA | MODERNA INC COM | $85,000 | +25.0% | 650 | 0.0% | 0.06% | +3.3% | |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bcl b | $83,000 | +492.9% | 2,523 | +382.4% | 0.06% | +376.9% |
| NVAX | Buy | NOVAVAX INC COM NEW | $82,000 | +192.9% | 450 | +80.0% | 0.06% | +144.0% |
| CVS | Buy | CVS HEALTH CORP COM | $82,000 | +13.9% | 1,096 | +3.4% | 0.06% | -6.2% |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETFrus md cp gr etf | $82,000 | 0.0% | 800 | 0.0% | 0.06% | -17.6% | |
| TDOC | Buy | TELADOC HEALTH INC COM | $81,000 | +1.2% | 445 | +11.2% | 0.06% | -16.7% |
| ALC | ALCON SA ACT NOM ISIN#CH0432492467 | $79,000 | +6.8% | 1,126 | 0.0% | 0.06% | -10.6% | |
| MAG | New | MAG SILVER CORP COM ISIN#CA55903Q1046 | $75,000 | – | 5,000 | +100.0% | 0.06% | – |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $74,000 | +23.3% | 276 | +9.1% | 0.06% | +1.9% |
| FICO | FAIR ISAAC CORPORATION COM | $73,000 | -5.2% | 150 | 0.0% | 0.05% | -21.7% | |
| ABBV | Buy | ABBVIE INC COM | $71,000 | +7.6% | 656 | +6.8% | 0.05% | -10.2% |
| IJH | ISHARES TR CORE S&P MID-CAP ETFcore s&p mcp etf | $70,000 | +12.9% | 270 | 0.0% | 0.05% | -7.1% | |
| FHN | FIRST HORIZON CORP COM | $68,000 | +33.3% | 4,000 | 0.0% | 0.05% | +10.9% | |
| DD | Sell | DUPONT DE NEMOURS INC COM | $68,000 | -17.1% | 886 | -23.5% | 0.05% | -31.1% |
| IFRA | New | ISHARES TR U S INFRASTRUCTURE ETFus infrastruc | $69,000 | – | 2,000 | +100.0% | 0.05% | – |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $67,000 | +31.4% | 4,284 | 0.0% | 0.05% | +8.7% | |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $67,000 | +103.0% | 794 | +101.5% | 0.05% | +66.7% |
| EMN | EASTMAN CHEM CO COM | $66,000 | +10.0% | 601 | 0.0% | 0.05% | -9.3% | |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | $65,000 | +16.1% | 1,000 | 0.0% | 0.05% | -4.0% | |
| ADBE | ADOBE SYS INC COM | $64,000 | -5.9% | 135 | 0.0% | 0.05% | -21.3% | |
| WEC | Sell | WEC ENERGY GROUP INC COM | $63,000 | -11.3% | 670 | -13.7% | 0.05% | -26.6% |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057spon adr new | $62,000 | +3.3% | 375 | 0.0% | 0.05% | -14.8% | |
| DOCU | DOCUSIGN INC COM | $61,000 | -9.0% | 300 | 0.0% | 0.05% | -23.3% | |
| C | Sell | CITIGROUP INC COM NEW ISIN#US1729674242 | $61,000 | +7.0% | 845 | -9.0% | 0.05% | -9.8% |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085spon adr rep a | $59,000 | +1.7% | 270 | 0.0% | 0.04% | -15.4% | |
| NOC | NORTHROP GRUMMAN CORP COM | $57,000 | +7.5% | 175 | 0.0% | 0.04% | -10.4% | |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETFgrowth etf | $55,000 | +1.9% | 214 | 0.0% | 0.04% | -14.6% | |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | $54,000 | +22.7% | 2,000 | 0.0% | 0.04% | +2.6% | |
| CI | CIGNA CORP NEW COM | $53,000 | +15.2% | 220 | 0.0% | 0.04% | -2.4% | |
| IXJ | ISHARES TR GLOBAL HEALTHCARE ETFglob hlthcre etf | $53,000 | 0.0% | 690 | 0.0% | 0.04% | -16.7% | |
| WM | WASTE MGMT INC DEL COM | $53,000 | +10.4% | 410 | 0.0% | 0.04% | -7.0% | |
| KMB | KIMBERLY CLARK CORP COM | $53,000 | +3.9% | 380 | 0.0% | 0.04% | -13.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $51,000 | +10.9% | 273 | 0.0% | 0.04% | -7.3% | |
| BAX | BAXTER INTL INC COM | $51,000 | +6.2% | 600 | 0.0% | 0.04% | -11.6% | |
| CRM | Buy | SALESFORCE.COM INC COM STOCK | $49,000 | 0.0% | 230 | +4.5% | 0.04% | -15.9% |
| ZTS | ZOETIS INC CL Acl a | $49,000 | -3.9% | 310 | 0.0% | 0.04% | -19.6% | |
| XLNX | XILINX INC COM | $50,000 | -12.3% | 400 | 0.0% | 0.04% | -27.5% | |
| GS | GOLDMAN SACHS GROUP INC COM | $49,000 | +22.5% | 150 | 0.0% | 0.04% | +2.8% | |
| TIP | ISHARES BARCLAYS TIPS BONDtips bd etf | $50,000 | -2.0% | 400 | 0.0% | 0.04% | -19.6% | |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORshrt trm corp bd | $50,000 | 0.0% | 600 | 0.0% | 0.04% | -17.8% | |
| MDU | Buy | MDU RES GROUP INC COM | $48,000 | +242.9% | 1,532 | +188.0% | 0.04% | +176.9% |
| DTE | DTE ENERGY CO COM | $48,000 | +9.1% | 363 | 0.0% | 0.04% | -7.7% | |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETFvalue etf | $48,000 | +11.6% | 363 | 0.0% | 0.04% | -7.7% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $48,000 | -5.9% | 150 | 0.0% | 0.04% | -21.7% | |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $48,000 | -22.6% | 817 | -23.1% | 0.04% | -35.7% |
| HCA | HCA HEALTHCARE INC COM | $47,000 | +14.6% | 250 | 0.0% | 0.04% | -5.4% | |
| CME | CME GROUP INC COM | $47,000 | +11.9% | 228 | 0.0% | 0.04% | -7.9% | |
| YUMC | YUM CHINA HLDGS INC COM | $46,000 | +2.2% | 781 | 0.0% | 0.03% | -15.0% | |
| MET | Sell | METLIFE INC COM | $44,000 | +15.8% | 725 | -9.5% | 0.03% | -2.9% |
| HON | HONEYWELL INTL INC COM | $43,000 | 0.0% | 200 | 0.0% | 0.03% | -17.9% | |
| ABNB | Buy | AIRBNB INC CL A COM | $41,000 | +173.3% | 277 | +177.0% | 0.03% | +138.5% |
| KLAC | KLA CORP COM | $42,000 | +27.3% | 127 | 0.0% | 0.03% | +3.3% | |
| ABT | Sell | ABBOTT LABS COM | $39,000 | -27.8% | 325 | -33.7% | 0.03% | -39.6% |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072sponsored adr | $39,000 | +5.4% | 1,000 | 0.0% | 0.03% | -12.1% | |
| GD | Sell | GENERAL DYNAMICS CORP COM | $39,000 | +8.3% | 217 | -10.3% | 0.03% | -9.4% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $39,000 | +5.4% | 424 | -11.1% | 0.03% | -12.1% |
| PAYX | PAYCHEX INC COM | $37,000 | +5.7% | 373 | 0.0% | 0.03% | -9.7% | |
| QCOM | Buy | QUALCOMM INC | $37,000 | 0.0% | 276 | +15.0% | 0.03% | -15.2% |
| IRM | IRON MTN INC NEW COM | $37,000 | +27.6% | 1,000 | 0.0% | 0.03% | +7.7% | |
| ITT | ITT INC COM | $36,000 | +16.1% | 400 | 0.0% | 0.03% | -3.6% | |
| WPC | W P CAREY INC COM | $35,000 | 0.0% | 500 | 0.0% | 0.03% | -16.1% | |
| REGN | REGENERON PHARMACEUTICALS INC | $35,000 | -2.8% | 75 | 0.0% | 0.03% | -18.8% | |
| RMT | Buy | ROYCE MICRO-CAP TR INC COM | $33,000 | +10.0% | 2,957 | +1.3% | 0.02% | -7.4% |
| MPC | MARATHON PETE CORP COM | $32,000 | +28.0% | 604 | 0.0% | 0.02% | +9.1% | |
| VLO | VALERO ENERGY CORP NEW COM | $32,000 | +28.0% | 450 | 0.0% | 0.02% | +9.1% | |
| PCAR | PACCAR INC COM | $32,000 | +6.7% | 347 | 0.0% | 0.02% | -11.1% | |
| VTRS | Sell | VIATRIS INC COM | $32,000 | -38.5% | 2,296 | -17.3% | 0.02% | -48.9% |
| APTV | APTIV PLC SHS COM | $31,000 | +3.3% | 228 | 0.0% | 0.02% | -14.8% | |
| BIIB | Sell | BIOGEN IDEC INC COM | $31,000 | +10.7% | 110 | -4.3% | 0.02% | -8.0% |
| MA | MASTERCARD INC CL A COMcl a | $31,000 | 0.0% | 87 | 0.0% | 0.02% | -17.9% | |
| D | DOMINION ENERGY INC COM | $30,000 | 0.0% | 401 | 0.0% | 0.02% | -18.5% | |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETFrus 1000 val etf | $29,000 | +11.5% | 192 | 0.0% | 0.02% | -4.3% | |
| DOW | DOW INC COM | $29,000 | +16.0% | 449 | 0.0% | 0.02% | 0.0% | |
| BP | BP PLC SPONS ADRsponsored adr | $30,000 | +20.0% | 1,233 | 0.0% | 0.02% | 0.0% | |
| LOW | Buy | LOWES COS INC COM | $28,000 | +33.3% | 148 | +14.7% | 0.02% | +10.5% |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFsmall cp etf | $28,000 | +7.7% | 131 | 0.0% | 0.02% | -8.7% | |
| DELL | DELL TECHNOLOGIES INC CL Ccl c | $28,000 | +16.7% | 321 | 0.0% | 0.02% | -4.5% | |
| RPM | RPM INTL INC | $28,000 | +3.7% | 300 | 0.0% | 0.02% | -12.5% | |
| FUV | Buy | ARCIMOTO INC COM | $28,000 | +2700.0% | 2,080 | +1980.0% | 0.02% | +2000.0% |
| CTVA | CORTEVA INC COM | $27,000 | +17.4% | 586 | 0.0% | 0.02% | -4.8% | |
| AMD | ADVANCED MICRO DEVICES INC COM | $27,000 | -15.6% | 350 | 0.0% | 0.02% | -31.0% | |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETFmid cap etf | $25,000 | +4.2% | 115 | 0.0% | 0.02% | -13.6% | |
| PNC | PNC FINL SVCS GROUP INC COM | $26,000 | +18.2% | 150 | 0.0% | 0.02% | -5.0% | |
| BLK | BLACKROCK INC COM | $26,000 | +4.0% | 35 | 0.0% | 0.02% | -13.6% | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN#CA85208R1010tr unit | $26,000 | -55.2% | 1,500 | -50.0% | 0.02% | -63.5% |
| AEE | AMEREN CORP COM | $25,000 | +4.2% | 303 | 0.0% | 0.02% | -13.6% | |
| WDAY | WORKDAY INC CL Acl a | $25,000 | +4.2% | 100 | 0.0% | 0.02% | -13.6% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $26,000 | – | 250 | +100.0% | 0.02% | – |
| TEL | TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | $24,000 | +4.3% | 186 | 0.0% | 0.02% | -14.3% | |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | $24,000 | +14.3% | 671 | 0.0% | 0.02% | -5.3% | |
| HOG | HARLEY DAVIDSON INC COM | $24,000 | +9.1% | 600 | 0.0% | 0.02% | -10.0% | |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | $23,000 | +15.0% | 163 | 0.0% | 0.02% | -5.6% | |
| IYJ | ISHARES TR US INDUSTRIALS ETFus industrials | $23,000 | +9.5% | 220 | 0.0% | 0.02% | -10.5% | |
| SPWR | SUNPOWER CORP COM | $23,000 | +27.8% | 691 | 0.0% | 0.02% | +6.2% | |
| MLHR | MILLER HERMAN INC COM | $23,000 | +21.1% | 551 | 0.0% | 0.02% | 0.0% | |
| CINF | CINCINNATI FINL CORP COM | $21,000 | +23.5% | 200 | 0.0% | 0.02% | +6.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $21,000 | 0.0% | 45 | 0.0% | 0.02% | -15.8% | |
| HRC | HIL ROM HLDGS COM | $22,000 | +10.0% | 200 | 0.0% | 0.02% | -11.1% | |
| VTR | VENTAS INC COM | $22,000 | +10.0% | 408 | 0.0% | 0.02% | -11.1% | |
| PNW | New | PINNACLE WEST CAP CORP COM | $20,000 | – | 250 | +100.0% | 0.02% | – |
| IWM | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $19,000 | +11.8% | 88 | 0.0% | 0.01% | -6.7% | |
| WYNN | WYNN RESORTS LTD COM | $19,000 | +11.8% | 150 | 0.0% | 0.01% | -6.7% | |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $19,000 | +18.8% | 267 | 0.0% | 0.01% | 0.0% | |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | $18,000 | +12.5% | 698 | 0.0% | 0.01% | -7.1% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $17,000 | -5.6% | 1,074 | -25.1% | 0.01% | -18.8% |
| BOTZ | GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETFrbtcs artfl inte | $17,000 | 0.0% | 513 | 0.0% | 0.01% | -13.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $17,000 | +13.3% | 82 | 0.0% | 0.01% | 0.0% | |
| PAA | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INTunit ltd partn | $18,000 | +12.5% | 2,000 | 0.0% | 0.01% | -7.1% | |
| GOLD | BARRICK GOLD CORP | $18,000 | -14.3% | 900 | 0.0% | 0.01% | -31.6% | |
| WSM | WILLIAMS SONOMA INC COM | $18,000 | +80.0% | 100 | 0.0% | 0.01% | +44.4% | |
| CCL | Sell | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006unit 99/99/9999 | $18,000 | -25.0% | 684 | -38.8% | 0.01% | -40.9% |
| OLN | OLIN CORP COM PAR $1 | $18,000 | +50.0% | 486 | 0.0% | 0.01% | +18.2% | |
| CARR | CARRIER GLOBAL CORP COM | $16,000 | +14.3% | 371 | 0.0% | 0.01% | -7.7% | |
| DHR | DANAHER CORP COM | $16,000 | 0.0% | 73 | 0.0% | 0.01% | -14.3% | |
| WDC | WESTERN DIGITAL CORP COM | $16,000 | +23.1% | 238 | 0.0% | 0.01% | 0.0% | |
| TNL | New | TRAVEL PLUS LEISURE CO COM | $16,000 | – | 267 | +100.0% | 0.01% | – |
| COF | CAPITAL ONE FINL CORP COM | $16,000 | +23.1% | 128 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO COM | $16,000 | +6.7% | 100 | 0.0% | 0.01% | -7.7% | |
| IP | Sell | INTERNATIONAL PAPER CO COM | $16,000 | -15.8% | 300 | -22.5% | 0.01% | -29.4% |
| BUD | New | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088sponsored adr | $16,000 | – | 250 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETFreal estate etf | $15,000 | +7.1% | 163 | +0.6% | 0.01% | -15.4% |
| STX | SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52 | $15,000 | +25.0% | 200 | 0.0% | 0.01% | 0.0% | |
| GM | Buy | GENERAL MTRS CO COM | $15,000 | +114.3% | 258 | +46.6% | 0.01% | +83.3% |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | $15,000 | +7.1% | 53 | 0.0% | 0.01% | -15.4% | |
| CMI | CUMMINS INC | $15,000 | +15.4% | 56 | 0.0% | 0.01% | -8.3% | |
| RYN | RAYONIER INC COM | $15,000 | +7.1% | 464 | 0.0% | 0.01% | -15.4% | |
| EFG | New | ISHARES TR MSCI EAFE GROWTH ETFeafe grwth etf | $13,000 | – | 128 | +100.0% | 0.01% | – |
| DAL | DELTA AIRLINES INC COM NEW | $14,000 | +16.7% | 300 | 0.0% | 0.01% | -9.1% | |
| HIG | HARTFORD FINL SVCS GROUP INC COM | $13,000 | +30.0% | 200 | 0.0% | 0.01% | +11.1% | |
| BWA | BORGWARNER INC COM | $14,000 | +16.7% | 300 | 0.0% | 0.01% | -9.1% | |
| MKL | MARKEL CORP COM | $14,000 | +16.7% | 12 | 0.0% | 0.01% | -9.1% | |
| IFF | INTL FLAVORS & FRAGRANCES INC | $14,000 | +27.3% | 100 | 0.0% | 0.01% | 0.0% | |
| DWLD | DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETFselect wrld wi | $14,000 | +7.7% | 420 | 0.0% | 0.01% | -16.7% | |
| XLU | SELECT SECTOR SPDR TR UTILSsbi int-utils | $13,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| DLTR | DOLLAR TREE INC COM | $13,000 | 0.0% | 117 | 0.0% | 0.01% | -16.7% | |
| SJM | Sell | SMUCKER J M CO COM NEW | $14,000 | -12.5% | 110 | -20.9% | 0.01% | -28.6% |
| FHB | New | FIRST HAWAIIAN INC COM | $14,000 | – | 500 | +100.0% | 0.01% | – |
| AMT | AMERICAN TOWER CORP NEW COM | $14,000 | +7.7% | 60 | 0.0% | 0.01% | -16.7% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $13,000 | -18.8% | 452 | -33.1% | 0.01% | -28.6% |
| ALK | ALASKA AIR GROUP INC COM | $14,000 | +40.0% | 200 | 0.0% | 0.01% | +11.1% | |
| PAR | PAR TECHNOLOGY CORP COM | $13,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| OTIS | OTIS WORLDWIDE CORP COM | $13,000 | +8.3% | 184 | 0.0% | 0.01% | -9.1% | |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $12,000 | -47.8% | 190 | -51.3% | 0.01% | -57.1% |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09M33 | $12,000 | +20.0% | 196 | 0.0% | 0.01% | 0.0% | |
| WELL | WELLTOWER INC COM | $12,000 | +9.1% | 171 | 0.0% | 0.01% | -10.0% | |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY ETFnasdaq biotech | $12,000 | 0.0% | 77 | 0.0% | 0.01% | -18.2% | |
| HQH | Buy | TEKLA HEALTHCARE INVS SH BEN INTsh ben int | $12,000 | +9.1% | 477 | +1.9% | 0.01% | -10.0% |
| NEM | Sell | NEWMONT CORP COM | $12,000 | -25.0% | 200 | -25.1% | 0.01% | -35.7% |
| CAL | CALERES INC COM | $12,000 | +33.3% | 562 | 0.0% | 0.01% | +12.5% | |
| NOMD | NOMAD FOODS LTD SHS ISIN#VGG6564A1057 | $12,000 | +9.1% | 452 | 0.0% | 0.01% | -10.0% | |
| PTON | PELOTON INTERACTIVE INC CL A COM | $11,000 | -26.7% | 100 | 0.0% | 0.01% | -38.5% | |
| EXC | EXELON CORP COM | $11,000 | 0.0% | 261 | 0.0% | 0.01% | -20.0% | |
| SLAB | SILICON LABORATORIES INC COM | $11,000 | +10.0% | 75 | 0.0% | 0.01% | -11.1% | |
| TSN | Sell | TYSON FOODS INC CL Acl a | $11,000 | -15.4% | 148 | -28.2% | 0.01% | -33.3% |
| CDK | CDK GLOBAL INC COM | $10,000 | 0.0% | 191 | 0.0% | 0.01% | -22.2% | |
| ABC | AMERISOURCE BERGEN CORP COM | $10,000 | +25.0% | 85 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Acl a | $10,000 | -9.1% | 16 | 0.0% | 0.01% | -30.0% | |
| CRUS | CIRRUS LOGIC INC | $10,000 | 0.0% | 120 | 0.0% | 0.01% | -22.2% | |
| HA | HAWAIIAN HLDGS INC COM | $9,000 | +50.0% | 355 | 0.0% | 0.01% | +40.0% | |
| HTBK | Sell | HERITAGE COMMERCE CO | $9,000 | -10.0% | 741 | -33.2% | 0.01% | -22.2% |
| NVTA | New | INVITAE CORP COM | $9,000 | – | 225 | +100.0% | 0.01% | – |
| MCK | MCKESSON CORP COM | $10,000 | +11.1% | 50 | 0.0% | 0.01% | -12.5% | |
| PKI | PERKINELMER INC COM | $10,000 | -9.1% | 76 | 0.0% | 0.01% | -30.0% | |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054sponsored adr | $10,000 | 0.0% | 200 | 0.0% | 0.01% | -22.2% | |
| TWST | New | TWIST BIOSCIENCE CORP COM | $9,000 | – | 75 | +100.0% | 0.01% | – |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $9,000 | +12.5% | 58 | 0.0% | 0.01% | 0.0% | |
| RTP | New | REINVENT TECHNOLOGY PARTNERS CL Acl a | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| DXC | Sell | DXC TECHNOLOGY CO COM | $8,000 | +14.3% | 262 | -3.0% | 0.01% | 0.0% |
| CL | COLGATE PALMOLIVE CO COM | $8,000 | -11.1% | 103 | 0.0% | 0.01% | -25.0% | |
| JBL | JABIL INC COM | $8,000 | +33.3% | 150 | 0.0% | 0.01% | +20.0% | |
| R | RYDER SYS INC COM | $8,000 | +33.3% | 100 | 0.0% | 0.01% | +20.0% | |
| SDGR | SCHRODINGER INC | $8,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| VFH | VANGUARD WORLD FDS VANGUARD FINLS ETFfinancials etf | $8,000 | +14.3% | 90 | 0.0% | 0.01% | 0.0% | |
| NTAP | Buy | NETAPP INC COM | $8,000 | +100.0% | 104 | +67.7% | 0.01% | +50.0% |
| VIAC | Sell | VIACOMCBS INC CL Bcl b | $8,000 | -42.9% | 172 | -53.1% | 0.01% | -53.8% |
| SYF | SYNCHRONY FINL COM | $8,000 | +14.3% | 200 | 0.0% | 0.01% | 0.0% | |
| VNQI | New | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHSglb ex us etf | $7,000 | – | 118 | +100.0% | 0.01% | – |
| JAMF | JAMP HLDG CORP COM | $7,000 | +16.7% | 200 | 0.0% | 0.01% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC COM | $7,000 | 0.0% | 43 | 0.0% | 0.01% | -16.7% | |
| EOG | Sell | EOG RES INC COM | $7,000 | -12.5% | 100 | -41.2% | 0.01% | -28.6% |
| TARO | TARO PHARMACEUTICAL INDS LTD ORD SHS A ISIN#IL0010827181 | $7,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| FLIR | Buy | FLIR SYS INC COM | $7,000 | +133.3% | 128 | +82.9% | 0.01% | +66.7% |
| GVYB | GOLDEN VY BANCSHARES INC COM | $7,000 | +40.0% | 421 | 0.0% | 0.01% | +25.0% | |
| MLM | MARTIN MARIETTA MATLS INC COM | $7,000 | +16.7% | 20 | 0.0% | 0.01% | 0.0% | |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $7,000 | 0.0% | 112 | 0.0% | 0.01% | -16.7% | |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHSallwrld ex us | $7,000 | 0.0% | 114 | 0.0% | 0.01% | -16.7% | |
| VMC | VULCAN MATLS CO COM | $5,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VGK | New | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFftse europe etf | $6,000 | – | 103 | +100.0% | 0.00% | – |
| TTE | TOTAL SE SPONS ADR ISIN#US89151E1091sponsored ads | $6,000 | 0.0% | 133 | 0.0% | 0.00% | -20.0% | |
| BERY | BERRY GLOBAL GROUP INC COM | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| GPS | GAP INC COM | $6,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP COM | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $6,000 | -25.0% | 29 | -39.6% | 0.00% | -42.9% |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | $5,000 | +25.0% | 77 | 0.0% | 0.00% | 0.0% | |
| BMBL | New | BUMBLE INC COM CL A | $6,000 | – | 100 | +100.0% | 0.00% | – |
| VHT | VANGUARD HEALTH CARE ETFhealth car etf | $6,000 | 0.0% | 25 | 0.0% | 0.00% | -20.0% | |
| CAH | CARDINAL HEALTH INC COM | $5,000 | +25.0% | 83 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC COM | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC COM | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TSM | New | TAIWAN SEMICONDUNCTOR MANUFACTURING CO LTD ADRsponsored ads | $6,000 | – | 50 | +100.0% | 0.00% | – |
| MYGN | MYRIAD GENETICS INC | $5,000 | +66.7% | 150 | 0.0% | 0.00% | +33.3% | |
| NVT | NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | $5,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC COM | $4,000 | -55.6% | 50 | 0.0% | 0.00% | -62.5% | |
| STT | STATE STR CORP COM | $4,000 | 0.0% | 50 | 0.0% | 0.00% | -25.0% | |
| ONCY | ONCOLYTICS BIOTECH INC REGISTERED SHS ISIN#CA6823108759 | $4,000 | +100.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| VALE | VALE S A ADR ISIN#US91912E1055sponsored ads | $4,000 | 0.0% | 237 | 0.0% | 0.00% | -25.0% | |
| EEM | New | ISHARES TR MSCI EMERGING MKTS INDEX FDmsci emg mkt etf | $4,000 | – | 84 | +100.0% | 0.00% | – |
| SPHQ | INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETFs&p500 quality | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| EXPE | EXPEDIA GROUP INC COM NEW | $4,000 | +33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC COM | $4,000 | +33.3% | 46 | 0.0% | 0.00% | 0.0% | |
| EMO | New | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FD INC COM NEW | $4,000 | – | 207 | +100.0% | 0.00% | – |
| BPY | BROOKFIELD PPTY PARTNERS L P UNIT LP ISIN#BMG162491077unit ltd partn | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| PRTA | PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 | $4,000 | +100.0% | 155 | 0.0% | 0.00% | +50.0% | |
| CB | New | CHUBB LTD COM ISIN#CH0044328745 | $4,000 | – | 28 | +100.0% | 0.00% | – |
| APD | AIR PRODS & CHEMS INC COM | $4,000 | 0.0% | 13 | 0.0% | 0.00% | -25.0% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PARsponsored adr | $3,000 | 0.0% | 173 | 0.0% | 0.00% | -33.3% | |
| OXYWS | Sell | OCCIDENTAL PETE CORP WT EXP 08/03/2027*w exp 08/03/202 | $3,000 | 0.0% | 277 | -38.7% | 0.00% | -33.3% |
| EXAS | New | EXACT SCIENCES CORP COM | $3,000 | – | 25 | +100.0% | 0.00% | – |
| KMI | KINDER MORGAN INC DEL COM | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314 | $3,000 | +50.0% | 84 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC NEW COM NEW | $3,000 | +50.0% | 61 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC COM | $3,000 | +50.0% | 59 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS INC COM | $3,000 | 0.0% | 15 | 0.0% | 0.00% | -33.3% | |
| TXN | TEXAS INSTRUMENTS INC | $3,000 | +50.0% | 14 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO COM | $3,000 | +50.0% | 66 | 0.0% | 0.00% | 0.0% | |
| PRSP | Sell | PERSPECTA INC COM | $3,000 | 0.0% | 115 | -15.4% | 0.00% | -33.3% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $3,000 | -85.7% | 10 | -83.3% | 0.00% | -89.5% |
| BXRX | BAUDAX BIO INC COM | $2,000 | 0.0% | 1,587 | 0.0% | 0.00% | -50.0% | |
| HPS | New | HANCOCK JOHN PFD INCOME FD III COM | $2,000 | – | 83 | +100.0% | 0.00% | – |
| JDD | New | NUVEEN DIVERSIFIED DIVID & INCOME FD COM | $1,000 | – | 84 | +100.0% | 0.00% | – |
| TRV | TRAVELERS COS INC COM | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| F | New | FORD MOTOR CO DEL COM PAR | $1,000 | – | 70 | +100.0% | 0.00% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD AND INCOME SECS FD INC COM | $1,000 | – | 33 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUNITIES FD COM | $1,000 | – | 83 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME FD COM SHS | $1,000 | – | 83 | +100.0% | 0.00% | – |
| VRTS | VIRTUS INVT PARTNERS INC COM | $2,000 | 0.0% | 9 | 0.0% | 0.00% | -50.0% | |
| WB | WEIBO CORP SPONS ADR ISIN#US9485961018sponsored adr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DVN | New | DEVON ENERGY CORP NEW COM | $1,000 | – | 34 | +100.0% | 0.00% | – |
| CXW | CORECIVIC INC COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO COM NEW | $2,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| CC | CHEMOURS CO COM | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL COM | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NEWalerian mlp | $2,000 | 0.0% | 60 | 0.0% | 0.00% | -50.0% | |
| PFG | PRINCIPAL FINL GROUP INC COM | $2,000 | 0.0% | 34 | 0.0% | 0.00% | -50.0% | |
| BHF | BRIGHTHOUSE FINL INC COM | $2,000 | 0.0% | 44 | 0.0% | 0.00% | -50.0% | |
| BTZ | New | BLACKROCK CREDIT ALLOCATION INCOME TR COM | $1,000 | – | 57 | +100.0% | 0.00% | – |
| TRGP | TARGA RES CORP COM | $2,000 | +100.0% | 49 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC COM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IVZ | Sell | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | $2,000 | -66.7% | 99 | -71.5% | 0.00% | -80.0% |
| SUMO | New | SUMO LOGIC INC COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BDX | BECTON DICKINSON & CO | $1,000 | -50.0% | 6 | 0.0% | 0.00% | -50.0% | |
| ARLO | ARLO TECHNOLOGIES INC COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SVC | SERVICE PPTYS TR COM SH BEN INT | $1,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEW | $2,000 | 0.0% | 40 | 0.0% | 0.00% | -50.0% | |
| XLRE | New | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FDrl est sel sec | $1,000 | – | 19 | +100.0% | 0.00% | – |
| AA | ALCOA CORP COM | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC COM | $1,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| AVK | New | ADVENT CONV & INCOME FD COM | $1,000 | – | 84 | +100.0% | 0.00% | – |
| K | KELLOGG CO COM | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bcl b | $1,000 | -83.3% | 24 | -82.6% | 0.00% | -80.0% |
| BMYRT | Exit | BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RTSright 99/99/9999 | $0 | – | -399 | -100.0% | 0.00% | – |
| RAD | RITE AID CORP COM PAR $1 00 | $0 | – | 5 | 0.0% | 0.00% | – | |
| ARCC | ARES CAP CORP COM | $0 | – | 9 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC COM NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| ENR | ENERGIZER HLDGS INC NEW COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| NRO | New | NEUBERGER BERMAN REAL ESTATE SECS INCOME FD INC COM | $0 | – | 83 | +100.0% | 0.00% | – |
| SANM | SANMINA CORP COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| MIN | New | MFS INTERMEDIATE INCOME TRUST SH BEN INTsh ben int | $0 | – | 50 | +100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC WT EXP 01/19/21*w exp 01/19/202 | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLC SHS AMERICAN DEPOSITARY SHARES ISIN#US5948374039spon adr | $0 | – | -66 | -100.0% | 0.00% | – | |
| CS | CREDIT SUISSE GROUP SPONSORED ADRsponsored adr | $0 | – | 20 | 0.0% | 0.00% | – | |
| OTEX | OPEN TEXT CORP COM | $0 | – | 8 | 0.0% | 0.00% | – | |
| EVV | New | EATON VANCE LTD DURATION INCOME FD COM | $0 | – | 20 | +100.0% | 0.00% | – |
| EPC | EDGEWELL PERS CARE CO COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL Acl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC REGISTERED SHS ISIN#CA05156X8843 | $0 | – | 41 | 0.0% | 0.00% | – | |
| XLE | Exit | ENERGY SELECT SECTOR SPDR ETFenergy | $0 | – | -30 | -100.0% | -0.00% | – |
| HAYN | Exit | HAYNES INTL INC COM NEW | $0 | – | -50 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC C/A EFF 01/07/21 1 OLD / 0.5165 NEW CU 25179M103 DEVON ENERGY | $0 | – | -66 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC COM | $0 | – | -76 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -218 | -100.0% | -0.00% | – |
| LNDC | Exit | LANDEC CORP COM | $0 | – | -208 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP COM | $0 | – | -117 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CALIF COM NEW | $0 | – | -44 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDUSTRIES INC | $0 | – | -65 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP COM | $0 | – | -72 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC COM | $0 | – | -82 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INC CL Acl a | $0 | – | -222 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS COM | $0 | – | -34 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC COM | $0 | – | -104 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INC CL Acl a | $0 | – | -193 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC COM | $0 | – | -47 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC COM | $0 | – | -23 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC COM | $0 | – | -98 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO COM | $0 | – | -105 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -191 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC NEW COM | $0 | – | -75 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -253 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK COM | $0 | – | -99 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC COM | $0 | – | -51 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC COM | $0 | – | -74 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC COM | $0 | – | -80 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -92 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD SHS ISIN#GB0022569080 | $0 | – | -61 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPORATION COM ISIN#KYG814771047ord | $0 | – | -100 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -141 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INC CL Acl a | $0 | – | -194 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPORATION COM | $0 | – | -69 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MED CORP COM | $0 | – | -52 | -100.0% | -0.00% | – |
| NMI | Exit | NUVEEN MUNICIPAL INCOME FUND INC | $0 | – | -390 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL COM | $0 | – | -263 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP COM | $0 | – | -46 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -86 | -100.0% | -0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP COM | $0 | – | -223 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC COM | $0 | – | -134 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INC COM | $0 | – | -211 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO COM | $0 | – | -99 | -100.0% | -0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW COM | $0 | – | -218 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC COM | $0 | – | -69 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC COM | $0 | – | -94 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL COM | $0 | – | -164 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC COM | $0 | – | -72 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -35 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC COM | $0 | – | -267 | -100.0% | -0.01% | – |
| LAZR | Exit | LUMINAR TECH INC COM CL A | $0 | – | -500 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -430 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW CL Acl a | $0 | – | -223 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.