$155 Million is the total value of SITTNER & NELSON, LLC's 419 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $21,919,000 | +20.0% | 154,908 | +16.2% | 14.15% | +10.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $17,242,000 | -2.7% | 63,170 | -0.9% | 11.13% | -10.8% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $5,149,000 | – | 50,513 | +100.0% | 3.32% | – |
| SBUX | Buy | STARBUCKS CORP COM | $4,474,000 | -0.7% | 40,562 | +0.6% | 2.89% | -9.0% |
| MSFT | Sell | MICROSOFT CORP COM | $4,324,000 | +4.0% | 15,336 | -0.1% | 2.79% | -4.7% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Acl a | $3,702,000 | -1.7% | 9 | 0.0% | 2.39% | -10.0% | |
| NKE | Buy | NIKE INC CL Bcl b | $3,335,000 | -5.7% | 22,962 | +0.3% | 2.15% | -13.6% |
| SYK | Sell | STRYKER CORP COMMON | $2,975,000 | +0.6% | 11,282 | -0.9% | 1.92% | -7.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $2,908,000 | +2.6% | 1,091 | -3.5% | 1.88% | -6.0% |
| CVX | Sell | CHEVRON CORP NEW COM | $2,895,000 | -5.5% | 28,537 | -2.4% | 1.87% | -13.4% |
| ILMN | ILLUMINA INC COM | $2,629,000 | -14.3% | 6,481 | 0.0% | 1.70% | -21.4% | |
| EW | EDWARDS LIFESCIENCES CORP COM | $2,611,000 | +9.3% | 23,065 | 0.0% | 1.69% | +0.1% | |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $2,513,000 | +10.7% | 940 | +1.1% | 1.62% | +1.4% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITtr unit | $2,390,000 | -1.5% | 5,570 | -1.8% | 1.54% | -9.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $2,360,000 | -2.2% | 14,611 | -0.2% | 1.52% | -10.4% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $2,269,000 | -16.0% | 13,410 | -12.7% | 1.46% | -23.0% |
| WY | Buy | WEYERHAEUSER CO COM | $2,259,000 | +3.3% | 63,502 | +0.0% | 1.46% | -5.3% |
| GBX | Buy | GREENBRIER COS INC COM | $2,219,000 | -1.3% | 51,616 | +0.0% | 1.43% | -9.6% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $2,088,000 | – | 20,511 | +100.0% | 1.35% | – |
| JPM | Sell | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | $1,904,000 | -1.6% | 11,632 | -6.5% | 1.23% | -9.8% |
| AMZN | AMAZON COM INC | $1,853,000 | -4.5% | 564 | 0.0% | 1.20% | -12.4% | |
| COST | Buy | COSTCO WHOLESALE CORP NEW COM | $1,848,000 | +13.6% | 4,113 | +0.0% | 1.19% | +4.0% |
| FAST | Buy | FASTENAL CO COM | $1,830,000 | -0.7% | 35,452 | +0.0% | 1.18% | -9.0% |
| TRMB | TRIMBLE INC COM | $1,657,000 | +0.5% | 20,150 | 0.0% | 1.07% | -7.9% | |
| AMGN | Buy | AMGEN INC COM | $1,555,000 | -5.4% | 7,313 | +8.5% | 1.00% | -13.3% |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $1,539,000 | – | 30,004 | +100.0% | 0.99% | – |
| PFE | Sell | PFIZER INC COM | $1,468,000 | +8.9% | 34,128 | -0.8% | 0.95% | -0.2% |
| TKR | Buy | TIMKEN CO COM | $1,404,000 | -18.8% | 21,465 | +0.0% | 0.91% | -25.6% |
| INTC | Buy | INTEL CORP COM | $1,373,000 | +2.0% | 25,760 | +7.4% | 0.89% | -6.5% |
| PG | PROCTER & GAMBLE CO COM | $1,280,000 | +3.6% | 9,157 | 0.0% | 0.83% | -5.1% | |
| AVAV | Sell | AEROVIRONMENT INC COM | $1,279,000 | -19.5% | 14,815 | -6.6% | 0.83% | -26.2% |
| USB | Buy | US BANCORP DEL COM | $1,208,000 | +10.6% | 20,322 | +6.0% | 0.78% | +1.3% |
| EMR | Sell | EMERSON ELEC CO COM | $1,200,000 | -4.0% | 12,743 | -1.9% | 0.78% | -12.0% |
| LIN | Buy | LINDE PLC SH ISIN#IE00BZ12WP82 | $1,181,000 | +1.5% | 4,025 | +0.0% | 0.76% | -7.0% |
| TSLA | TESLA INC COM | $1,124,000 | +14.0% | 1,450 | 0.0% | 0.73% | +4.5% | |
| XOM | Buy | EXXON MOBIL CORP COM | $999,000 | -2.8% | 16,981 | +4.2% | 0.64% | -10.9% |
| BA | BOEING CO COM | $931,000 | -8.2% | 4,235 | 0.0% | 0.60% | -15.9% | |
| NVDA | Buy | NVIDIA CORP COM | $922,000 | +4.8% | 4,450 | +304.5% | 0.60% | -4.0% |
| IVOO | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHSmidcp 400 idx | $880,000 | -2.1% | 4,940 | 0.0% | 0.57% | -10.4% | |
| LASR | Buy | NLIGHT INC COM | $862,000 | -18.1% | 30,584 | +5.5% | 0.56% | -24.8% |
| MDT | Buy | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $812,000 | +1.0% | 6,475 | +0.0% | 0.52% | -7.6% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRsponsored adr | $793,000 | -5.7% | 9,698 | +5.2% | 0.51% | -13.7% |
| EMNT | New | PIMCO ETF TRenhancd short | $755,000 | – | 7,500 | +100.0% | 0.49% | – |
| HD | HOME DEPOT INC COM | $732,000 | +3.0% | 2,231 | 0.0% | 0.47% | -5.6% | |
| FB | META PLATFORMS INC CL Acl a | $725,000 | -2.4% | 2,136 | 0.0% | 0.47% | -10.7% | |
| AZN | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089sponsored adr | $713,000 | +0.3% | 11,870 | 0.0% | 0.46% | -8.2% | |
| SNOW | SNOWFLAKE INC CL Acl a | $702,000 | +25.1% | 2,320 | 0.0% | 0.45% | +14.7% | |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $691,000 | +2.7% | 1,930 | +1.6% | 0.45% | -5.9% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $666,000 | +11.7% | 14,342 | +9.0% | 0.43% | +2.4% |
| TMST | Sell | TIMKENSTEEL CORP COM | $644,000 | -8.5% | 49,220 | -1.0% | 0.42% | -16.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $640,000 | +21.0% | 11,854 | +25.6% | 0.41% | +10.7% |
| BOCH | Sell | BANK COMM HLDGS COM C/A EFF 10/1/21 1 OLD/.40 NEW CU 197236102 COLUMBIA BKG SYS INC | $592,000 | -25.6% | 38,995 | -26.4% | 0.38% | -31.9% |
| A | AGILENT TECHNOLOGIES INC COM | $563,000 | +6.6% | 3,573 | 0.0% | 0.36% | -2.2% | |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | $546,000 | -6.7% | 18,700 | -2.6% | 0.35% | -14.3% |
| MCY | Buy | MERCURY GEN CORP NEW COM | $519,000 | +34.8% | 9,330 | +57.3% | 0.34% | +23.6% |
| DFNL | DAVIS FUNDAMENTAL ETF TR SELECT FINL ETFselect finl | $506,000 | +1.4% | 16,625 | 0.0% | 0.33% | -7.1% | |
| PPG | Buy | PPG INDS INC COM | $507,000 | -15.8% | 3,547 | +0.1% | 0.33% | -22.9% |
| BAC | BANK OF AMERICA CORPORATION COM | $499,000 | +2.9% | 11,762 | 0.0% | 0.32% | -5.8% | |
| TCBK | TRICO BANCSHARES COM | $464,000 | +2.0% | 10,687 | 0.0% | 0.30% | -6.5% | |
| SWAV | Buy | SHOCKWAVE MED INC COM | $441,000 | +16.4% | 2,140 | +7.0% | 0.28% | +6.7% |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $438,000 | +0.2% | 1,110 | 0.0% | 0.28% | -8.1% | |
| SHW | SHERWIN WILLIAMS CO COM | $436,000 | +2.8% | 1,557 | 0.0% | 0.28% | -5.7% | |
| CSCO | Buy | CISCO SYSTEMS INC | $432,000 | +9.6% | 7,939 | +6.7% | 0.28% | +0.4% |
| MRK | Buy | MERCK & CO INC NEW COM | $429,000 | +7.0% | 5,706 | +10.7% | 0.28% | -2.1% |
| KO | COCA COLA COMPANY | $405,000 | -3.1% | 7,726 | 0.0% | 0.26% | -11.2% | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $403,000 | +8.3% | 405 | 0.0% | 0.26% | -0.8% | |
| MCD | Sell | MCDONALDS CORP | $400,000 | -9.3% | 1,659 | -13.1% | 0.26% | -17.0% |
| MMM | Buy | 3M CO COM | $395,000 | -11.6% | 2,249 | +0.0% | 0.26% | -19.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $394,000 | -11.5% | 6,660 | +0.0% | 0.25% | -19.1% |
| GILD | Buy | GILEAD SCIENCES INC | $381,000 | +22.9% | 5,452 | +21.1% | 0.25% | +12.8% |
| T | Sell | AT&T INC COM | $362,000 | -23.1% | 13,409 | -18.0% | 0.23% | -29.5% |
| NEE | Buy | NEXTERA ENERGY INC COM | $361,000 | +9.4% | 4,600 | +2.2% | 0.23% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONS ADRsponsored adr | $338,000 | +15.4% | 8,858 | +20.4% | 0.22% | +5.8% |
| UNP | UNION PAC CORP COM | $309,000 | -11.0% | 1,578 | 0.0% | 0.20% | -18.4% | |
| UMPQ | Sell | UMPQUA HLDGS CORP COM | $302,000 | +6.0% | 14,927 | -3.2% | 0.20% | -3.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $294,000 | +31.2% | 3,016 | +33.1% | 0.19% | +20.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHSspons adr a | $289,000 | +1.4% | 6,494 | -7.8% | 0.19% | -7.0% |
| WMT | WALMART INC COM | $283,000 | -1.0% | 2,027 | 0.0% | 0.18% | -9.4% | |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $283,000 | +1.8% | 1,686 | +0.1% | 0.18% | -6.6% |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137namen akt | $282,000 | +6.8% | 2,517 | +54.4% | 0.18% | -2.2% |
| UL | Buy | UNILEVER PLC SPON ADR NEW ISIN#US9047677045spon adr new | $277,000 | +31.9% | 5,111 | +42.1% | 0.18% | +20.9% |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $270,000 | +0.7% | 3,136 | 0.0% | 0.17% | -7.9% | |
| SO | Buy | SOUTHERN CO COM | $263,000 | +34.2% | 4,246 | +30.8% | 0.17% | +23.2% |
| GLD | SPDR GOLD TR GOLD SHS | $258,000 | -0.8% | 1,570 | 0.0% | 0.17% | -8.7% | |
| CSX | Buy | CSX CORP COM | $245,000 | -3.9% | 8,245 | +3.9% | 0.16% | -12.2% |
| V | VISA INC COM CL A | $239,000 | -4.8% | 1,075 | 0.0% | 0.15% | -13.0% | |
| ED | Buy | CONSOLIDATED EDISON INC COM | $234,000 | +47.2% | 3,226 | +45.3% | 0.15% | +34.8% |
| UNH | UNITEDHEALTH GROUP INC COM | $222,000 | -2.2% | 568 | 0.0% | 0.14% | -10.6% | |
| VDE | Sell | VANGUARD WORLD FDS VANGUARD ENERGY ETFenergy etf | $217,000 | -7.7% | 2,930 | -5.5% | 0.14% | -15.7% |
| EIX | Buy | EDISON INTERNATIONAL | $216,000 | +28.6% | 3,900 | +34.5% | 0.14% | +17.8% |
| CAT | Buy | CATERPILLAR INC COM | $215,000 | -11.9% | 1,122 | +0.1% | 0.14% | -19.2% |
| CMCSA | COMCAST CORP CL Acl a | $215,000 | -1.8% | 3,836 | 0.0% | 0.14% | -9.7% | |
| PM | Buy | PHILIP MORRIS INTL INC COM | $216,000 | +43.0% | 2,280 | +49.3% | 0.14% | +31.1% |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | $206,000 | -10.0% | 9,504 | 0.0% | 0.13% | -17.4% | |
| INGR | INGREDION INC COM | $203,000 | -1.9% | 2,282 | 0.0% | 0.13% | -10.3% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $201,000 | +6.3% | 1,222 | 0.0% | 0.13% | -2.3% | |
| PEP | PEPSICO INC COM | $189,000 | +1.6% | 1,256 | 0.0% | 0.12% | -6.9% | |
| D | DOMINION ENERGY INC COM | $189,000 | -0.5% | 2,585 | 0.0% | 0.12% | -9.0% | |
| UPS | Buy | UNITED PARCEL SVC INC CL Bcl b | $186,000 | +70.6% | 1,023 | +95.6% | 0.12% | +55.8% |
| EA | ELECTRONIC ARTS INC COM | $183,000 | -1.1% | 1,284 | 0.0% | 0.12% | -9.2% | |
| MO | Buy | ALTRIA GROUP INC COM | $178,000 | +95.6% | 3,912 | +104.6% | 0.12% | +79.7% |
| FWDB | New | ADVISORSHARES TR NORTH SQUARE MCKEE ESG CORE BD ETFfoliobeyond smrt | $176,000 | – | 6,816 | +100.0% | 0.11% | – |
| PRU | Buy | PRUDENTIAL FINL INC COM | $166,000 | +286.0% | 1,574 | +271.2% | 0.11% | +256.7% |
| PYPL | PAYPAL HLDGS INC COM | $158,000 | -10.7% | 608 | 0.0% | 0.10% | -18.4% | |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIPadr | $156,000 | +13.9% | 1,630 | 0.0% | 0.10% | +4.1% | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $155,000 | +0.6% | 775 | 0.0% | 0.10% | -8.3% | |
| RVT | Buy | ROYCE VALUE TR INC COM | $155,000 | -3.1% | 8,584 | +1.8% | 0.10% | -11.5% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $154,000 | – | 1,570 | +100.0% | 0.10% | – |
| GRMN | GARMIN LTD SHS ISIN#CH0114405324 | $146,000 | +7.4% | 940 | 0.0% | 0.09% | -2.1% | |
| LRCX | LAM RESEARCH CORP | $144,000 | -12.7% | 253 | 0.0% | 0.09% | -19.8% | |
| PHG | Buy | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | $144,000 | +5.9% | 3,242 | +18.2% | 0.09% | -3.1% |
| DLB | DOLBY LABORATORIES INC CL A | $142,000 | -10.7% | 1,613 | 0.0% | 0.09% | -17.9% | |
| CLX | CLOROX CO COM | $141,000 | -7.8% | 853 | 0.0% | 0.09% | -15.7% | |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $140,000 | -9.1% | 960 | 0.0% | 0.09% | -17.4% | |
| IFRA | Buy | ISHARES TRus infrastruc | $136,000 | +91.5% | 4,000 | +100.0% | 0.09% | +76.0% |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | $135,000 | -4.9% | 971 | 0.0% | 0.09% | -13.0% | |
| MRNA | Sell | MODERNA INC COM | $135,000 | -11.8% | 350 | -46.2% | 0.09% | -19.4% |
| NVAX | NOVAVAX INC COM NEW | $135,000 | -2.2% | 650 | 0.0% | 0.09% | -10.3% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027sponsored ads | $133,000 | -34.8% | 900 | 0.0% | 0.09% | -40.3% | |
| New | GENERAL ELEC CO COM NEW | $132,000 | – | 1,286 | +100.0% | 0.08% | – | |
| TFC | TRUIST FINL CORP COM | $128,000 | +5.8% | 2,175 | 0.0% | 0.08% | -2.4% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070spon adr b | $126,000 | -38.2% | 2,855 | -44.8% | 0.08% | -43.8% |
| LMT | LOCKHEED MARTIN CORP COM | $126,000 | -9.4% | 366 | 0.0% | 0.08% | -17.3% | |
| XAR | SPDR SER TR S&P AEROSPACE & DEFENSE ETFaerospace def | $124,000 | -10.1% | 1,040 | 0.0% | 0.08% | -17.5% | |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072sponsored adr | $123,000 | +215.4% | 3,500 | +250.0% | 0.08% | +192.6% |
| COP | Buy | CONOCOPHILLIPS COM | $122,000 | +11.9% | 1,794 | +0.2% | 0.08% | +2.6% |
| LLY | LILLY ELI & CO COM | $121,000 | +0.8% | 525 | 0.0% | 0.08% | -8.2% | |
| ORCL | ORACLE CORP COM | $120,000 | +11.1% | 1,383 | 0.0% | 0.08% | +1.3% | |
| NFLX | NETFLIX INC COM | $120,000 | +15.4% | 197 | 0.0% | 0.08% | +5.5% | |
| MU | MICRON TECHNOLOGY INC COM | $117,000 | -16.4% | 1,653 | 0.0% | 0.08% | -23.2% | |
| NTRA | NATERA INC COM | $111,000 | -2.6% | 1,000 | 0.0% | 0.07% | -10.0% | |
| HPQ | HP INC COM | $111,000 | -9.8% | 4,062 | 0.0% | 0.07% | -17.2% | |
| DE | DEERE & CO | $110,000 | -4.3% | 327 | 0.0% | 0.07% | -12.3% | |
| VO | Buy | VANGUARD INDEX FDS VANGUARD MID-CAP ETFmid cap etf | $104,000 | +285.2% | 440 | +282.6% | 0.07% | +252.6% |
| BP | Buy | BP PLC SPONS ADRsponsored adr | $102,000 | +209.1% | 3,733 | +202.8% | 0.07% | +187.0% |
| YUM | Buy | YUM BRANDS INC COM | $101,000 | +7.4% | 823 | +0.2% | 0.06% | -1.5% |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1 | $101,000 | -1.9% | 300 | 0.0% | 0.06% | -11.0% | |
| XYL | XYLEM INC COM | $99,000 | +3.1% | 800 | 0.0% | 0.06% | -5.9% | |
| FDX | Buy | FEDEX CORP COM | $99,000 | -26.7% | 453 | +0.2% | 0.06% | -32.6% |
| GLW | CORNING INC COM | $98,000 | -10.9% | 2,688 | 0.0% | 0.06% | -19.2% | |
| CWT | CALIFORNIA WTR SVC GROUP INC | $95,000 | +5.6% | 1,620 | 0.0% | 0.06% | -3.2% | |
| CVS | CVS HEALTH CORP COM | $93,000 | +2.2% | 1,096 | 0.0% | 0.06% | -6.2% | |
| ALC | ALCON SA ACT NOM ISIN#CH0432492467 | $92,000 | +16.5% | 1,126 | 0.0% | 0.06% | +5.4% | |
| PSX | PHILLIPS 66 COM | $92,000 | -17.9% | 1,310 | 0.0% | 0.06% | -25.3% | |
| IWP | ISHARES TRrus md cp gr etf | $90,000 | -1.1% | 800 | 0.0% | 0.06% | -9.4% | |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f | $89,000 | -3.3% | 1,405 | 0.0% | 0.06% | -12.3% | |
| AB | New | ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INTunit ltd partn | $87,000 | – | 1,750 | +100.0% | 0.06% | – |
| WMB | Buy | WILLIAMS COS INC COM | $83,000 | +1560.0% | 3,200 | +1500.0% | 0.05% | +1250.0% |
| AMAT | APPLIED MATERIALS INC | $84,000 | -9.7% | 651 | 0.0% | 0.05% | -18.2% | |
| FCX | FREEPORT-MCMORAN INC CL Bcl b | $82,000 | -12.8% | 2,523 | 0.0% | 0.05% | -19.7% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $80,000 | +122.2% | 850 | +142.9% | 0.05% | +108.0% |
| MAG | MAG SILVER CORP COM ISIN#CA55903Q1046 | $81,000 | -22.9% | 5,000 | 0.0% | 0.05% | -29.7% | |
| ADBE | ADOBE SYS INC COM | $78,000 | -1.3% | 135 | 0.0% | 0.05% | -10.7% | |
| DOCU | DOCUSIGN INC COM | $77,000 | -8.3% | 300 | 0.0% | 0.05% | -15.3% | |
| COLB | COLUMBIA BKG SYS INC COM | $76,000 | -1.3% | 2,000 | 0.0% | 0.05% | -9.3% | |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057spon adr new | $73,000 | +1.4% | 376 | 0.0% | 0.05% | -7.8% | |
| UVV | New | UNIVERSAL CORP VA COM | $72,000 | – | 1,500 | +100.0% | 0.05% | – |
| ABBV | ABBVIE INC COM | $71,000 | -4.1% | 656 | 0.0% | 0.05% | -11.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $71,000 | -2.7% | 270 | 0.0% | 0.05% | -9.8% | |
| NSC | NORFOLK SOUTHN CORP COM | $66,000 | -9.6% | 276 | 0.0% | 0.04% | -15.7% | |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | $66,000 | -5.7% | 1,000 | 0.0% | 0.04% | -12.2% | |
| FHN | FIRST HORIZON CORP COM | $65,000 | -5.8% | 4,000 | 0.0% | 0.04% | -14.3% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $63,000 | +6.8% | 273 | 0.0% | 0.04% | -2.4% | |
| NOC | NORTHROP GRUMMAN CORP COM | $63,000 | -1.6% | 175 | 0.0% | 0.04% | -8.9% | |
| AEP | AMERICAN ELECTRIC POWER CO | $64,000 | -4.5% | 794 | 0.0% | 0.04% | -12.8% | |
| CRM | SALESFORCE.COM INC COM STOCK | $62,000 | +10.7% | 230 | 0.0% | 0.04% | +2.6% | |
| KMI | Buy | KINDER MORGAN INC DEL COM | $62,000 | +1450.0% | 3,700 | +1750.0% | 0.04% | +1233.3% |
| EMN | EASTMAN CHEM CO COM | $61,000 | -12.9% | 601 | 0.0% | 0.04% | -20.4% | |
| WM | WASTE MGMT INC DEL COM | $61,000 | +5.2% | 410 | 0.0% | 0.04% | -4.9% | |
| HCA | HCA HEALTHCARE INC COM | $61,000 | +17.3% | 250 | 0.0% | 0.04% | +5.4% | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $60,000 | – | 1,270 | +100.0% | 0.04% | – |
| ZTS | ZOETIS INC COMcl a | $60,000 | +3.4% | 310 | 0.0% | 0.04% | -4.9% | |
| MPW | New | MEDICAL PPTYS TR INC COM | $60,000 | – | 3,000 | +100.0% | 0.04% | – |
| XLNX | XILINX INC COM | $60,000 | +3.4% | 400 | 0.0% | 0.04% | -4.9% | |
| FICO | FAIR ISAAC CORPORATION COM | $60,000 | -20.0% | 150 | 0.0% | 0.04% | -26.4% | |
| DD | DUPONT DE NEMOURS INC COM | $60,000 | -13.0% | 886 | 0.0% | 0.04% | -20.4% | |
| C | CITIGROUP INC COM NEW ISIN#US1729674242 | $59,000 | -1.7% | 845 | 0.0% | 0.04% | -9.5% | |
| WEC | WEC ENERGY GROUP INC COM | $59,000 | -1.7% | 670 | 0.0% | 0.04% | -9.5% | |
| IXJ | ISHARES TRglob hlthcre etf | $58,000 | +1.8% | 690 | 0.0% | 0.04% | -7.5% | |
| GS | GOLDMAN SACHS GROUP INC COM | $57,000 | 0.0% | 150 | 0.0% | 0.04% | -7.5% | |
| ABT | ABBOTT LABS COM | $58,000 | +1.8% | 490 | 0.0% | 0.04% | -7.5% | |
| CNQ | New | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | $55,000 | – | 1,500 | +100.0% | 0.04% | – |
| GSLC | New | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETFactivebeta us lg | $55,000 | – | 639 | +100.0% | 0.04% | – |
| TDOC | Sell | TELADOC HEALTH INC COM | $55,000 | -34.5% | 435 | -13.9% | 0.04% | -39.0% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $56,000 | – | 1,721 | +100.0% | 0.04% | – | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COM | $54,000 | -12.9% | 3,784 | -11.7% | 0.04% | -20.5% |
| IWD | ISHARES TRrus 1000 val etf | $54,000 | -1.8% | 346 | 0.0% | 0.04% | -10.3% | |
| AMD | ADVANCED MICRO DEVICES INC COM | $54,000 | +10.2% | 524 | 0.0% | 0.04% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $51,000 | 0.0% | 400 | 0.0% | 0.03% | -8.3% | |
| K | Buy | KELLOGG CO COM | $49,000 | +4800.0% | 770 | +3750.0% | 0.03% | +3100.0% |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETFvalue etf | $49,000 | -2.0% | 363 | 0.0% | 0.03% | -8.6% | |
| KMB | KIMBERLY CLARK CORP COM | $50,000 | -2.0% | 380 | 0.0% | 0.03% | -11.1% | |
| MDLZ | MONDELEZ INTL INC CL Acl a | $48,000 | -5.9% | 817 | 0.0% | 0.03% | -13.9% | |
| BAX | BAXTER INTL INC COM | $48,000 | 0.0% | 600 | 0.0% | 0.03% | -8.8% | |
| MDU | MDU RES GROUP INC COM | $45,000 | -6.2% | 1,532 | 0.0% | 0.03% | -14.7% | |
| MET | METLIFE INC COM | $45,000 | +4.7% | 725 | 0.0% | 0.03% | -3.3% | |
| REGN | REGENERON PHARMACEUTICALS INC | $45,000 | +7.1% | 75 | 0.0% | 0.03% | -3.3% | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $45,000 | – | 788 | +100.0% | 0.03% | – |
| GD | GENERAL DYNAMICS CORP COM | $43,000 | +4.9% | 217 | 0.0% | 0.03% | -3.4% | |
| IRM | IRON MTN INC NEW COM | $43,000 | +2.4% | 1,000 | 0.0% | 0.03% | -6.7% | |
| CME | CME GROUP INC COM | $44,000 | -8.3% | 228 | 0.0% | 0.03% | -17.6% | |
| CI | CIGNA CORP NEW COM | $44,000 | -15.4% | 220 | 0.0% | 0.03% | -24.3% | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $44,000 | – | 331 | +100.0% | 0.03% | – |
| QCOM | QUALCOMM INC | $43,000 | -10.4% | 336 | 0.0% | 0.03% | -17.6% | |
| SCCO | Sell | SOUTHERN COPPER CORP DEL COM | $42,000 | -62.5% | 742 | -57.4% | 0.03% | -65.8% |
| PAYX | PAYCHEX INC COM | $42,000 | +5.0% | 373 | 0.0% | 0.03% | -3.6% | |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $42,000 | – | 939 | +100.0% | 0.03% | – |
| KLAC | KLA CORP COM | $42,000 | +2.4% | 127 | 0.0% | 0.03% | -6.9% | |
| HON | HONEYWELL INTL INC COM | $42,000 | -4.5% | 200 | 0.0% | 0.03% | -12.9% | |
| DTE | DTE ENERGY CO COM | $41,000 | -12.8% | 363 | 0.0% | 0.03% | -21.2% | |
| CAH | Buy | CARDINAL HEALTH INC COM | $41,000 | +720.0% | 833 | +903.6% | 0.03% | +550.0% |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $39,000 | -32.8% | 150 | 0.0% | 0.02% | -39.0% | |
| MPC | MARATHON PETE CORP COM | $37,000 | +2.8% | 604 | 0.0% | 0.02% | -4.0% | |
| WPC | W P CAREY INC COM | $37,000 | 0.0% | 500 | 0.0% | 0.02% | -7.7% | |
| RMT | Buy | ROYCE MICRO-CAP TR INC COM | $35,000 | -5.4% | 3,058 | +1.8% | 0.02% | -11.5% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $36,000 | -56.1% | 1,220 | -53.4% | 0.02% | -60.3% |
| ITT | ITT INC COM | $34,000 | -8.1% | 400 | 0.0% | 0.02% | -15.4% | |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $34,000 | -34.6% | 581 | -25.6% | 0.02% | -40.5% |
| APTV | APTIV PLC SHS COM | $34,000 | -5.6% | 228 | 0.0% | 0.02% | -12.0% | |
| VLO | VALERO ENERGY CORP NEW COM | $32,000 | -8.6% | 450 | 0.0% | 0.02% | -16.0% | |
| DELL | DELL TECHNOLOGIES INC CL Ccl c | $33,000 | +3.1% | 321 | 0.0% | 0.02% | -8.7% | |
| BIIB | BIOGEN IDEC INC COM | $31,000 | -18.4% | 110 | 0.0% | 0.02% | -25.9% | |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085spon adr rep a | $31,000 | -24.4% | 200 | 0.0% | 0.02% | -31.0% | |
| PNC | PNC FINL SVCS GROUP INC COM | $29,000 | 0.0% | 150 | 0.0% | 0.02% | -5.0% | |
| HRC | HIL ROM HLDGS COM | $30,000 | +30.4% | 200 | 0.0% | 0.02% | +18.8% | |
| MA | MASTERCARD INC CL A COMcl a | $30,000 | -6.2% | 87 | 0.0% | 0.02% | -17.4% | |
| TWST | TWIST BIOSCIENCE CORP COM | $29,000 | -21.6% | 275 | 0.0% | 0.02% | -26.9% | |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETFgrowth etf | $29,000 | 0.0% | 100 | 0.0% | 0.02% | -5.0% | |
| LOW | LOWES COS INC COM | $30,000 | +3.4% | 148 | 0.0% | 0.02% | -5.0% | |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFsmall cp etf | $29,000 | -3.3% | 131 | 0.0% | 0.02% | -9.5% | |
| BLK | BLACKROCK INC COM | $29,000 | -6.5% | 35 | 0.0% | 0.02% | -13.6% | |
| ILCG | ISHARES TRmorningstar grwt | $26,000 | +4.0% | 392 | 0.0% | 0.02% | -5.6% | |
| DOW | DOW INC COM | $26,000 | -7.1% | 449 | 0.0% | 0.02% | -15.0% | |
| TEL | TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | $26,000 | +4.0% | 186 | 0.0% | 0.02% | -5.6% | |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN#CA85208R1010tr unit | $26,000 | -7.1% | 1,500 | 0.0% | 0.02% | -15.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $26,000 | +13.0% | 45 | 0.0% | 0.02% | +6.2% | |
| ENB | ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 | $27,000 | 0.0% | 671 | 0.0% | 0.02% | -10.5% | |
| PCAR | PACCAR INC COM | $27,000 | -12.9% | 347 | 0.0% | 0.02% | -22.7% | |
| CTVA | CORTEVA INC COM | $25,000 | -3.8% | 586 | 0.0% | 0.02% | -11.1% | |
| WDAY | WORKDAY INC CL Acl a | $25,000 | +4.2% | 100 | 0.0% | 0.02% | -5.9% | |
| JELD | Sell | JELD-WEN HLDG INC COM | $25,000 | -52.8% | 1,015 | -49.6% | 0.02% | -56.8% |
| AEE | AMEREN CORP COM | $25,000 | +4.2% | 303 | 0.0% | 0.02% | -5.9% | |
| SAVA | New | CASSAVA SCIENCES INC COM | $25,000 | – | 400 | +100.0% | 0.02% | – |
| RPM | RPM INTL INC | $23,000 | -14.8% | 300 | 0.0% | 0.02% | -21.1% | |
| GME | GAMESTOP CORP NEW CLASS Acl a | $24,000 | -17.2% | 135 | 0.0% | 0.02% | -25.0% | |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | $24,000 | 0.0% | 163 | 0.0% | 0.02% | -11.8% | |
| FHB | FIRST HAWAIIAN INC COM | $23,000 | 0.0% | 800 | 0.0% | 0.02% | -6.2% | |
| IWN | ISHARES TRrus 2000 val etf | $24,000 | -4.0% | 151 | 0.0% | 0.02% | -16.7% | |
| NUE | NUCOR CORP COM | $24,000 | +4.3% | 239 | 0.0% | 0.02% | -6.2% | |
| OLN | OLIN CORP COM PAR $1 | $23,000 | +4.5% | 486 | 0.0% | 0.02% | -6.2% | |
| IJT | ISHARES TRs&p sml 600 gwt | $24,000 | -4.0% | 187 | 0.0% | 0.02% | -16.7% | |
| VTR | VENTAS INC COM | $23,000 | 0.0% | 408 | 0.0% | 0.02% | -6.2% | |
| IYJ | ISHARES TRus industrials | $24,000 | 0.0% | 220 | 0.0% | 0.02% | -11.8% | |
| DHR | DANAHER CORP COM | $22,000 | +10.0% | 73 | 0.0% | 0.01% | 0.0% | |
| MLHR | MILLERKNOLL INC COM | $21,000 | -19.2% | 551 | 0.0% | 0.01% | -22.2% | |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $21,000 | +10.5% | 267 | 0.0% | 0.01% | +7.7% | |
| COF | CAPITAL ONE FINL CORP COM | $21,000 | +5.0% | 128 | 0.0% | 0.01% | 0.0% | |
| EXAS | EXACT SCIENCES CORP COM | $21,000 | -25.0% | 225 | 0.0% | 0.01% | -30.0% | |
| HOG | HARLEY DAVIDSON INC COM | $22,000 | -18.5% | 600 | 0.0% | 0.01% | -26.3% | |
| PAA | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INTunit ltd partn | $20,000 | -13.0% | 2,000 | 0.0% | 0.01% | -18.8% | |
| AMC | AMC ENTMT HLDGS INC CL A COM | $19,000 | -32.1% | 500 | 0.0% | 0.01% | -40.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $18,000 | 0.0% | 82 | 0.0% | 0.01% | -7.7% | |
| PNW | PINNACLE WEST CAP CORP COM | $18,000 | -10.0% | 250 | 0.0% | 0.01% | -14.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $18,000 | -10.0% | 100 | 0.0% | 0.01% | -14.3% | |
| CARR | CARRIER GLOBAL CORP COM | $19,000 | +5.6% | 371 | 0.0% | 0.01% | -7.7% | |
| WSM | WILLIAMS SONOMA INC COM | $18,000 | +12.5% | 100 | 0.0% | 0.01% | +9.1% | |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETFrbtcs artfl inte | $19,000 | +5.6% | 514 | +0.2% | 0.01% | -7.7% |
| ABNB | AIRBNB INC CL A COM | $19,000 | +11.8% | 112 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO COM | $17,000 | 0.0% | 100 | 0.0% | 0.01% | -8.3% | |
| HBAN | HUNTINGTON BANCSHARES INC | $17,000 | +13.3% | 1,074 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006unit 99/99/9999 | $17,000 | -5.6% | 684 | 0.0% | 0.01% | -15.4% | |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | $17,000 | +6.2% | 53 | 0.0% | 0.01% | 0.0% | |
| IP | INTERNATIONAL PAPER CO COM | $17,000 | -5.6% | 300 | 0.0% | 0.01% | -15.4% | |
| IPG | INTERPUBLIC GROUP COS INC COM | $17,000 | +13.3% | 452 | 0.0% | 0.01% | 0.0% | |
| STX | New | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | $17,000 | – | 200 | +100.0% | 0.01% | – |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETFreal estate etf | $17,000 | 0.0% | 165 | +0.6% | 0.01% | -8.3% |
| COIN | New | COINBASE GLOBAL INC COM CL A | $17,000 | – | 75 | +100.0% | 0.01% | – |
| RYN | RAYONIER INC COM | $17,000 | 0.0% | 464 | 0.0% | 0.01% | -8.3% | |
| GOLD | BARRICK GOLD CORP | $16,000 | -15.8% | 900 | 0.0% | 0.01% | -23.1% | |
| SPWR | SUNPOWER CORP COM | $16,000 | -20.0% | 691 | 0.0% | 0.01% | -28.6% | |
| AMT | AMERICAN TOWER CORP NEW COM | $16,000 | 0.0% | 60 | 0.0% | 0.01% | -9.1% | |
| OTIS | OTIS WORLDWIDE CORP COM | $15,000 | 0.0% | 184 | 0.0% | 0.01% | -9.1% | |
| TNL | TRAVEL PLUS LEISURE CO COM | $15,000 | -6.2% | 267 | 0.0% | 0.01% | -9.1% | |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | $14,000 | -26.3% | 698 | 0.0% | 0.01% | -30.8% | |
| GM | GENERAL MTRS CO COM | $14,000 | -6.7% | 258 | 0.0% | 0.01% | -18.2% | |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088sponsored adr | $14,000 | -22.2% | 250 | 0.0% | 0.01% | -30.8% | |
| WELL | WELLTOWER INC COM | $14,000 | 0.0% | 171 | 0.0% | 0.01% | -10.0% | |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09M33 | $14,000 | +7.7% | 196 | 0.0% | 0.01% | 0.0% | |
| MKL | MARKEL CORP COM | $14,000 | 0.0% | 12 | 0.0% | 0.01% | -10.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC COM | $14,000 | +16.7% | 200 | 0.0% | 0.01% | +12.5% | |
| BWA | BORGWARNER INC COM | $13,000 | -13.3% | 300 | 0.0% | 0.01% | -27.3% | |
| ALK | ALASKA AIR GROUP INC COM | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| FUV | ARCIMOTO INC COM | $12,000 | -33.3% | 1,070 | 0.0% | 0.01% | -38.5% | |
| CAL | CALERES INC COM | $12,000 | -20.0% | 562 | 0.0% | 0.01% | -27.3% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Acl a | $12,000 | 0.0% | 16 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $13,000 | -7.1% | 56 | 0.0% | 0.01% | -20.0% | |
| DWLD | DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETFselect wrld wi | $12,000 | -14.3% | 420 | 0.0% | 0.01% | -20.0% | |
| DAL | DELTA AIRLINES INC COM NEW | $13,000 | 0.0% | 300 | 0.0% | 0.01% | -11.1% | |
| EXC | EXELON CORP COM | $13,000 | +8.3% | 261 | 0.0% | 0.01% | 0.0% | |
| IFF | INTL FLAVORS & FRAGRANCES INC | $13,000 | -13.3% | 100 | 0.0% | 0.01% | -27.3% | |
| IBB | ISHARES TRishares biotech | $12,000 | -7.7% | 77 | 0.0% | 0.01% | -11.1% | |
| OGN | New | ORGANON & CO COM | $12,000 | – | 368 | +100.0% | 0.01% | – |
| PAR | PAR TECHNOLOGY CORP COM | $12,000 | -14.3% | 200 | 0.0% | 0.01% | -20.0% | |
| PKI | PERKINELMER INC COM | $13,000 | +8.3% | 76 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TR UTILSsbi int-utils | $13,000 | 0.0% | 200 | 0.0% | 0.01% | -11.1% | |
| SJM | SMUCKER J M CO COM NEW | $13,000 | -7.1% | 110 | 0.0% | 0.01% | -20.0% | |
| HQH | Buy | TEKLA HEALTHCARE INVS SH BEN INTsh ben int | $12,000 | 0.0% | 486 | +1.9% | 0.01% | 0.0% |
| TSN | TYSON FOODS INC CL Acl a | $12,000 | +9.1% | 148 | 0.0% | 0.01% | 0.0% | |
| WDC | WESTERN DIGITAL CORP COM | $13,000 | -23.5% | 238 | 0.0% | 0.01% | -33.3% | |
| WYNN | WYNN RESORTS LTD COM | $13,000 | -27.8% | 150 | 0.0% | 0.01% | -38.5% | |
| NOMD | NOMAD FOODS LTD SHS ISIN#VGG6564A1057 | $12,000 | -7.7% | 452 | 0.0% | 0.01% | -11.1% | |
| SLAB | SILICON LABORATORIES INC COM | $11,000 | 0.0% | 75 | 0.0% | 0.01% | -12.5% | |
| DLTR | DOLLAR TREE INC COM | $11,000 | -8.3% | 117 | 0.0% | 0.01% | -12.5% | |
| AG | FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 | $11,000 | -31.2% | 1,000 | 0.0% | 0.01% | -36.4% | |
| VTRS | Sell | VIATRIS INC COM | $11,000 | -65.6% | 845 | -61.8% | 0.01% | -69.6% |
| PRTA | PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 | $11,000 | +37.5% | 155 | 0.0% | 0.01% | +16.7% | |
| NEM | NEWMONT CORP COM | $11,000 | -15.4% | 200 | 0.0% | 0.01% | -22.2% | |
| ABC | AMERISOURCE BERGEN CORP COM | $10,000 | 0.0% | 85 | 0.0% | 0.01% | -14.3% | |
| DXC | DXC TECHNOLOGY CO COM | $9,000 | -10.0% | 262 | 0.0% | 0.01% | -14.3% | |
| CRUS | CIRRUS LOGIC INC | $10,000 | 0.0% | 120 | 0.0% | 0.01% | -14.3% | |
| BMBL | BUMBLE INC COM CL A | $10,000 | -16.7% | 200 | 0.0% | 0.01% | -25.0% | |
| PTON | PELOTON INTERACTIVE INC CL A COM | $9,000 | -25.0% | 100 | 0.0% | 0.01% | -25.0% | |
| NTAP | NETAPP INC COM | $9,000 | 0.0% | 104 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP COM | $10,000 | 0.0% | 50 | 0.0% | 0.01% | -14.3% | |
| JBL | JABIL INC COM | $9,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054sponsored adr | $10,000 | -9.1% | 200 | 0.0% | 0.01% | -25.0% | |
| HTBK | HERITAGE COMMERCE CO | $9,000 | +12.5% | 741 | 0.0% | 0.01% | 0.0% | |
| REGI | New | RENEWABLE ENERGY GROUP INC COM NEW | $10,000 | – | 200 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC COM | $10,000 | – | 100 | +100.0% | 0.01% | – |
| New | JOBY AVIATION INC COM ISIN#KYG651631007 | $10,000 | – | 1,000 | +100.0% | 0.01% | – | |
| SYF | SYNCHRONY FINL COM | $10,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| New | DUTCH BROS INC CL Acl a | $9,000 | – | 200 | +100.0% | 0.01% | – | |
| CL | COLGATE PALMOLIVE CO COM | $8,000 | 0.0% | 103 | 0.0% | 0.01% | -16.7% | |
| GVYB | GOLDEN VY BANCSHARES INC COM | $8,000 | 0.0% | 421 | 0.0% | 0.01% | -16.7% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSdiv app etf | $8,000 | -11.1% | 50 | -13.8% | 0.01% | -16.7% |
| LVS | LAS VEGAS SANDS CORP COM | $7,000 | -30.0% | 190 | 0.0% | 0.01% | -28.6% | |
| TROW | PRICE T ROWE GROUP INC COM | $8,000 | -11.1% | 43 | 0.0% | 0.01% | -16.7% | |
| JAMF | JAMP HLDG CORP COM | $8,000 | +14.3% | 200 | 0.0% | 0.01% | 0.0% | |
| DTM | New | DT MIDSTREAM INC COM | $8,000 | – | 181 | +100.0% | 0.01% | – |
| IEMG | ISHARES INCcore msci emkt | $7,000 | -12.5% | 112 | 0.0% | 0.01% | -16.7% | |
| VIAC | VIACOMCBS INC CL Bcl b | $7,000 | -12.5% | 172 | 0.0% | 0.01% | -16.7% | |
| R | RYDER SYS INC COM | $8,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| 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% | 0.0% | |
| HA | HAWAIIAN HLDGS INC COM | $8,000 | -11.1% | 355 | 0.0% | 0.01% | -16.7% | |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Acl a | $8,000 | – | 350 | +100.0% | 0.01% | – |
| MLM | MARTIN MARIETTA MATLS INC COM | $7,000 | 0.0% | 20 | 0.0% | 0.01% | 0.0% | |
| CDK | CDK GLOBAL INC COM | $8,000 | -11.1% | 191 | 0.0% | 0.01% | -16.7% | |
| HII | HUNTINGTON INGALLS INDS INC COM | $6,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| BERY | BERRY GLOBAL GROUP INC COM | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -20.0% | |
| TTE | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091sponsored ads | $6,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADRsponsored ads | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD HEALTH CARE ETFhealth car etf | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | $6,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | $5,000 | 0.0% | 77 | 0.0% | 0.00% | -25.0% | |
| SRPT | SAREPTA THERAPEUTICS INC COM | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC COM NEW | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $5,000 | 0.0% | 150 | 0.0% | 0.00% | -25.0% | |
| STT | STATE STR CORP COM | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC COM | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LTD COM ISIN#CH0044328745 | $5,000 | +25.0% | 28 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC COM | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC COM | $5,000 | -28.6% | 200 | 0.0% | 0.00% | -40.0% | |
| VMC | VULCAN MATLS CO COM | $5,000 | 0.0% | 30 | 0.0% | 0.00% | -25.0% | |
| BYND | BEYOND MEAT INC COM | $4,000 | -33.3% | 36 | 0.0% | 0.00% | -25.0% | |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FD INC COM NEW | $5,000 | 0.0% | 207 | 0.0% | 0.00% | -25.0% | |
| NXTG | New | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFindxx nextg etf | $4,000 | – | 53 | +100.0% | 0.00% | – |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $4,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC COM | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 08/03/2027*w exp 08/03/202 | $3,000 | -25.0% | 277 | 0.0% | 0.00% | -33.3% | |
| VRTS | VIRTUS INVT PARTNERS INC COM | $3,000 | +50.0% | 9 | 0.0% | 0.00% | +100.0% | |
| OLED | UNIVERSAL DISPLAY CORP COM | $3,000 | -25.0% | 20 | 0.0% | 0.00% | -33.3% | |
| ITW | ILLINOIS TOOL WORKS INC COM | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC NEW COM NEW | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC COM | $3,000 | -25.0% | 13 | 0.0% | 0.00% | -33.3% | |
| TXN | TEXAS INSTRUMENTS INC | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| VALE | Sell | VALE S A ADR ISIN#US91912E1055sponsored ads | $3,000 | -89.3% | 237 | -80.8% | 0.00% | -90.0% |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PARsponsored adr | $3,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COS INC COM | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| QS | New | QUANTUMSCAPE CORP CL A | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PFG | PRINCIPAL FINL GROUP INC COM | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| SUMO | SUMO LOGIC INC COM | $2,000 | 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% | 0.0% | |
| TRGP | TARGA RES CORP COM | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL COM | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ONCY | ONCOLYTICS BIOTECH INC REGISTERED SHS ISIN#CA6823108759 | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | -50.0% | |
| TAP | MOLSON COORS BEVERAGE CO CL Bcl b | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO COM | $2,000 | -33.3% | 66 | 0.0% | 0.00% | -50.0% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| F | FORD MOTOR CO DEL COM PAR | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| VRAI | New | ETFIS SER TR I VIRTUS REAL ASSET INCOME ETFvirtus real as | $1,000 | – | 39 | +100.0% | 0.00% | – |
| DVN | DEVON ENERGY CORP NEW COM | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| WB | WEIBO CORP SPONS ADR ISIN#US9485961018sponsored adr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CXW | CORECIVIC INC COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COM | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| BAM | New | BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040cl a ltd vt sh | $1,000 | – | 18 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC COM | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NEWalerian mlp | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC COM | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | $2,000 | -33.3% | 99 | 0.0% | 0.00% | -50.0% | |
| BDX | BECTON DICKINSON & CO | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| BXRX | BAUDAX BIO INC COM | $1,000 | 0.0% | 1,587 | 0.0% | 0.00% | 0.0% | |
| ARLO | ARLO TECHNOLOGIES INC COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEW | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP COM | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314 | $1,000 | -50.0% | 84 | 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% | |
| SBRA | SABRA HEALTH CARE REIT INC COM | $1,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| ASIX | Exit | ADVANSIX INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| MIN | MFS INTERMEDIATE INCOME TRUST SH BEN INTsh ben int | $0 | – | 50 | 0.0% | 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% | – | |
| OTEX | OPEN TEXT CORP COM | $0 | – | 8 | 0.0% | 0.00% | – | |
| SDGR | Sell | SCHRODINGER INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RMR | RMR GROUP INC CL Acl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| OBELF | Exit | OBSIDIAN ENERGY LTD REGISTERED SHS ISIN#CA6744822033 | $0 | – | -7 | -100.0% | 0.00% | – |
| CS | CREDIT SUISSE GROUP SPONSORED ADRsponsored adr | $0 | – | 20 | 0.0% | 0.00% | – | |
| EPC | EDGEWELL PERS CARE CO COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| SANM | SANMINA CORP COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC REGISTERED SHS ISIN#CA05156X8843 | $0 | – | 41 | 0.0% | 0.00% | – | |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L P UNIT LP ISIN#BMG162491077unit ltd partn | $0 | – | -200 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP COM | $0 | – | -225 | -100.0% | -0.01% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERS CL Acl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADR ISIN#US7672041008sponsored adr | $0 | – | -200 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORshrt trm corp bd | $0 | – | -600 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD COM ISIN# AN8068571086 | $0 | – | -2,000 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELEC CO COM | $0 | – | -10,339 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.