$172 Million is the total value of SITTNER & NELSON, LLC's 444 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $28,534,000 | +30.2% | 160,693 | +3.7% | 16.61% | +17.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $18,766,000 | +8.8% | 62,764 | -0.6% | 10.92% | -1.9% |
| MSFT | Buy | MICROSOFT CORP COM | $5,325,000 | +23.1% | 15,833 | +3.2% | 3.10% | +11.0% |
| SBUX | Buy | STARBUCKS CORP COM | $4,746,000 | +6.1% | 40,573 | +0.0% | 2.76% | -4.4% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Acl a | $4,056,000 | +9.6% | 9 | 0.0% | 2.36% | -1.2% | |
| NKE | Sell | NIKE INC CL Bcl b | $3,822,000 | +14.6% | 22,934 | -0.1% | 2.22% | +3.3% |
| CVX | Buy | CHEVRON CORP NEW COM | $3,354,000 | +15.9% | 28,582 | +0.2% | 1.95% | +4.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $3,281,000 | +12.8% | 1,134 | +3.9% | 1.91% | +1.7% |
| SYK | Buy | STRYKER CORP COMMON | $3,017,000 | +1.4% | 11,283 | +0.0% | 1.76% | -8.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $3,005,000 | +15.1% | 23,192 | +0.6% | 1.75% | +3.7% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $2,743,000 | +9.2% | 947 | +0.7% | 1.60% | -1.6% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITtr unit | $2,679,000 | +12.1% | 5,640 | +1.3% | 1.56% | +1.0% |
| WY | Buy | WEYERHAEUSER CO COM | $2,615,000 | +15.8% | 63,513 | +0.0% | 1.52% | +4.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,603,000 | +10.3% | 15,214 | +4.1% | 1.52% | -0.6% |
| ILMN | Buy | ILLUMINA INC COM | $2,492,000 | -5.2% | 6,551 | +1.1% | 1.45% | -14.6% |
| PFE | Buy | PFIZER INC COM | $2,419,000 | +64.8% | 40,970 | +20.0% | 1.41% | +48.5% |
| MINT | Sell | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFenhan shrt ma ac | $2,393,000 | -53.5% | 23,567 | -53.3% | 1.39% | -58.1% |
| GBX | Buy | GREENBRIER COS INC COM | $2,370,000 | +6.8% | 51,637 | +0.0% | 1.38% | -3.8% |
| COST | Sell | COSTCO WHOLESALE CORP NEW COM | $2,310,000 | +25.0% | 4,069 | -1.1% | 1.34% | +12.7% |
| FAST | Buy | FASTENAL CO COM | $2,271,000 | +24.1% | 35,458 | +0.0% | 1.32% | +11.8% |
| AMZN | Buy | AMAZON COM INC | $1,994,000 | +7.6% | 598 | +6.0% | 1.16% | -3.0% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $1,928,000 | -15.0% | 12,448 | -7.2% | 1.12% | -23.4% |
| JPM | Buy | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | $1,842,000 | -3.3% | 11,634 | +0.0% | 1.07% | -12.8% |
| TRMB | Buy | TRIMBLE INC COM | $1,792,000 | +8.1% | 20,550 | +2.0% | 1.04% | -2.5% |
| AMGN | Buy | AMGEN INC COM | $1,671,000 | +7.5% | 7,429 | +1.6% | 0.97% | -3.1% |
| PG | Buy | PROCTER & GAMBLE CO COM | $1,597,000 | +24.8% | 9,764 | +6.6% | 0.93% | +12.5% |
| INTC | Buy | INTEL CORP COM | $1,574,000 | +14.6% | 30,563 | +18.6% | 0.92% | +3.3% |
| SMMU | Buy | PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETFshtrm mun bd act | $1,539,000 | 0.0% | 30,040 | +0.1% | 0.90% | -9.9% |
| TSLA | TESLA INC COM | $1,532,000 | +36.3% | 1,450 | 0.0% | 0.89% | +22.9% | |
| TKR | Buy | TIMKEN CO COM | $1,488,000 | +6.0% | 21,469 | +0.0% | 0.87% | -4.5% |
| LIN | Buy | LINDE PLC SH ISIN#IE00BZ12WP82 | $1,395,000 | +18.1% | 4,026 | +0.0% | 0.81% | +6.4% |
| NVDA | Buy | NVIDIA CORP COM | $1,337,000 | +45.0% | 4,545 | +2.1% | 0.78% | +30.8% |
| LDUR | Sell | PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETFenhncd lw dur ac | $1,263,000 | -39.5% | 12,551 | -38.8% | 0.74% | -45.5% |
| EMR | Buy | EMERSON ELEC CO COM | $1,185,000 | -1.2% | 12,746 | +0.0% | 0.69% | -11.0% |
| USB | Buy | US BANCORP DEL COM | $1,153,000 | -4.6% | 20,530 | +1.0% | 0.67% | -14.0% |
| AVAV | Buy | AEROVIRONMENT INC COM | $1,051,000 | -17.8% | 16,943 | +14.4% | 0.61% | -25.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $970,000 | -2.9% | 15,857 | -6.6% | 0.56% | -12.4% |
| IVOO | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHSmidcp 400 idx | $946,000 | +7.5% | 4,940 | 0.0% | 0.55% | -3.0% | |
| HD | HOME DEPOT INC COM | $926,000 | +26.5% | 2,231 | 0.0% | 0.54% | +14.0% | |
| NVS | Buy | NOVARTIS AG SPONSORED ADRsponsored adr | $875,000 | +10.3% | 9,998 | +3.1% | 0.51% | -0.6% |
| TMST | TIMKENSTEEL CORP COM | $812,000 | +26.1% | 49,220 | 0.0% | 0.47% | +13.7% | |
| BA | Sell | BOEING CO COM | $812,000 | -12.8% | 4,035 | -4.7% | 0.47% | -21.3% |
| SNOW | SNOWFLAKE INC CL Acl a | $786,000 | +12.0% | 2,320 | 0.0% | 0.46% | +0.9% | |
| QQQ | INVESCO QQQ TR UNIT SER 1unit ser 1 | $768,000 | +11.1% | 1,930 | 0.0% | 0.45% | +0.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $740,000 | +15.6% | 14,242 | +20.1% | 0.43% | +4.4% |
| MDT | Buy | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $737,000 | -9.2% | 7,126 | +10.1% | 0.43% | -18.1% |
| FB | Buy | META PLATFORMS INC CL Acl a | $735,000 | +1.4% | 2,186 | +2.3% | 0.43% | -8.5% |
| LASR | Sell | NLIGHT INC COM | $723,000 | -16.1% | 30,184 | -1.3% | 0.42% | -24.4% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $703,000 | +60.5% | 1,610 | +45.0% | 0.41% | +44.5% |
| AZN | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089sponsored adr | $691,000 | -3.1% | 11,870 | 0.0% | 0.40% | -12.6% | |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TR SELECT FINL ETFselect finl | $691,000 | +36.6% | 22,625 | +36.1% | 0.40% | +22.9% |
| WFC | WELLS FARGO & CO NEW COM | $688,000 | +3.3% | 14,342 | 0.0% | 0.40% | -7.0% | |
| AXTA | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | $619,000 | +13.4% | 18,700 | 0.0% | 0.36% | +2.0% | |
| CSCO | Buy | CISCO SYSTEMS INC | $611,000 | +41.4% | 9,639 | +21.4% | 0.36% | +27.6% |
| PPG | Buy | PPG INDS INC COM | $612,000 | +20.7% | 3,550 | +0.1% | 0.36% | +8.9% |
| A | AGILENT TECHNOLOGIES INC COM | $570,000 | +1.2% | 3,573 | 0.0% | 0.33% | -8.8% | |
| MRK | Buy | MERCK & CO INC NEW COM | $563,000 | +31.2% | 7,351 | +28.8% | 0.33% | +18.4% |
| EMNT | Sell | PIMCO ETF TR ENHANCED SHORT MATURITY ACTIVE ESG EXCH TRADED FDenhancd short | $551,000 | -27.0% | 5,500 | -26.7% | 0.32% | -34.2% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $549,000 | +25.9% | 1,558 | +0.1% | 0.32% | +13.5% |
| BAC | BANK OF AMERICA CORPORATION COM | $523,000 | +4.8% | 11,762 | 0.0% | 0.30% | -5.6% | |
| MCY | Buy | MERCURY GEN CORP NEW COM | $496,000 | -4.4% | 9,348 | +0.2% | 0.29% | -13.7% |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $495,000 | +551.3% | 15,122 | +656.1% | 0.29% | +487.8% |
| TCBK | TRICO BANCSHARES COM | $459,000 | -1.1% | 10,687 | 0.0% | 0.27% | -11.0% | |
| KO | COCA COLA COMPANY | $457,000 | +12.8% | 7,726 | 0.0% | 0.27% | +1.5% | |
| MCD | MCDONALDS CORP | $445,000 | +11.2% | 1,659 | 0.0% | 0.26% | +0.4% | |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $437,000 | +8.4% | 1,215 | +200.0% | 0.25% | -2.3% |
| NEE | NEXTERA ENERGY INC COM | $429,000 | +18.8% | 4,600 | 0.0% | 0.25% | +7.3% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $428,000 | +8.6% | 6,864 | +3.1% | 0.25% | -2.0% |
| MMM | Buy | 3M CO COM | $400,000 | +1.3% | 2,250 | +0.0% | 0.23% | -8.6% |
| UNP | UNION PAC CORP COM | $398,000 | +28.8% | 1,578 | 0.0% | 0.23% | +16.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $397,000 | +4.2% | 5,462 | +0.2% | 0.23% | -6.1% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONS ADRsponsored adr | $389,000 | +15.1% | 8,819 | -0.4% | 0.23% | +3.7% |
| SWAV | SHOCKWAVE MED INC COM | $382,000 | -13.4% | 2,140 | 0.0% | 0.22% | -22.1% | |
| T | Buy | AT&T INC COM | $378,000 | +4.4% | 15,360 | +14.5% | 0.22% | -6.0% |
| WMT | Buy | WALMART INC COM | $366,000 | +29.3% | 2,527 | +24.7% | 0.21% | +16.4% |
| SO | Buy | SOUTHERN CO COM | $361,000 | +37.3% | 5,257 | +23.8% | 0.21% | +23.5% |
| PEP | Buy | PEPSICO INC COM | $349,000 | +84.7% | 2,006 | +59.7% | 0.20% | +66.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $342,000 | +16.3% | 3,263 | +8.2% | 0.20% | +4.7% |
| CSX | Buy | CSX CORP COM | $310,000 | +26.5% | 8,254 | +0.1% | 0.18% | +13.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $301,000 | +35.6% | 599 | +5.5% | 0.18% | +22.4% |
| VDE | Buy | VANGUARD WORLD FDS VANGUARD ENERGY ETFenergy etf | $289,000 | +33.2% | 3,730 | +27.3% | 0.17% | +20.0% |
| UMPQ | UMPQUA HLDGS CORP COM | $287,000 | -5.0% | 14,927 | 0.0% | 0.17% | -14.4% | |
| VXUS | Buy | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f | $281,000 | +215.7% | 4,415 | +214.2% | 0.16% | +187.7% |
| UL | Buy | UNILEVER PLC SPON ADR NEW ISIN#US9047677045spon adr new | $276,000 | -0.4% | 5,124 | +0.3% | 0.16% | -10.1% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $276,000 | -2.5% | 1,688 | +0.1% | 0.16% | -12.0% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $275,000 | +17.5% | 3,228 | +0.1% | 0.16% | +6.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $270,000 | 0.0% | 3,136 | 0.0% | 0.16% | -9.8% | |
| GLD | SPDR GOLD TR GOLD SHS | $268,000 | +3.9% | 1,570 | 0.0% | 0.16% | -6.6% | |
| NVO | Buy | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIPadr | $267,000 | +71.2% | 2,380 | +46.0% | 0.16% | +53.5% |
| EIX | EDISON INTERNATIONAL | $266,000 | +23.1% | 3,900 | 0.0% | 0.16% | +11.5% | |
| ABBV | Buy | ABBVIE INC COM | $259,000 | +264.8% | 1,916 | +192.1% | 0.15% | +228.3% |
| V | Buy | VISA INC COM CL A | $255,000 | +6.7% | 1,175 | +9.3% | 0.15% | -3.9% |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $252,000 | +25.4% | 1,222 | 0.0% | 0.15% | +13.1% | |
| CAT | Buy | CATERPILLAR INC COM | $232,000 | +7.9% | 1,123 | +0.1% | 0.14% | -2.9% |
| UPS | UNITED PARCEL SVC INC CL Bcl b | $219,000 | +17.7% | 1,023 | 0.0% | 0.13% | +5.8% | |
| PM | Buy | PHILIP MORRIS INTL INC COM | $217,000 | +0.5% | 2,283 | +0.1% | 0.13% | -9.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHSspons adr a | $215,000 | -25.6% | 4,950 | -23.8% | 0.12% | -33.2% |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | $209,000 | +1.5% | 9,504 | 0.0% | 0.12% | -8.3% | |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137namen akt | $207,000 | -26.6% | 2,727 | +8.3% | 0.12% | -34.1% |
| D | Sell | DOMINION ENERGY INC COM | $200,000 | +5.8% | 2,548 | -1.4% | 0.12% | -4.9% |
| CMCSA | COMCAST CORP CL Acl a | $193,000 | -10.2% | 3,836 | 0.0% | 0.11% | -19.4% | |
| CVS | Buy | CVS HEALTH CORP COM | $190,000 | +104.3% | 1,846 | +68.4% | 0.11% | +85.0% |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $191,000 | +23.2% | 775 | 0.0% | 0.11% | +11.0% | |
| INGR | Sell | INGREDION INC COM | $187,000 | -7.9% | 1,932 | -15.3% | 0.11% | -16.8% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $188,000 | +13.3% | 1,733 | +10.1% | 0.11% | +1.9% |
| MO | ALTRIA GROUP INC COM | $185,000 | +3.9% | 3,912 | 0.0% | 0.11% | -6.1% | |
| VBR | New | VANGUARD SMALL-CAP VALUE ETFsm cp val etf | $184,000 | – | 1,027 | +100.0% | 0.11% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $183,000 | +30.7% | 1,440 | +50.0% | 0.11% | +18.9% |
| LRCX | LAM RESEARCH CORP | $182,000 | +26.4% | 253 | 0.0% | 0.11% | +14.0% | |
| VO | Buy | VANGUARD INDEX FDS VANGUARD MID-CAP ETFmid cap etf | $182,000 | +75.0% | 714 | +62.3% | 0.11% | +58.2% |
| RVT | Buy | ROYCE VALUE TR INC COM | $175,000 | +12.9% | 8,954 | +4.3% | 0.10% | +2.0% |
| FWDB | ADVISORSHARES TR NORTH SQUARE MCKEE ESG CORE BD ETFfoliobeyond smrt | $175,000 | -0.6% | 6,816 | 0.0% | 0.10% | -10.5% | |
| EA | ELECTRONIC ARTS INC COM | $169,000 | -7.7% | 1,284 | 0.0% | 0.10% | -16.9% | |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETFcore s&p ttl stk | $168,000 | +9.1% | 1,570 | 0.0% | 0.10% | -1.0% | |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $162,000 | – | 2,000 | +100.0% | 0.09% | – |
| MU | MICRON TECHNOLOGY INC COM | $154,000 | +31.6% | 1,653 | 0.0% | 0.09% | +18.4% | |
| DLB | DOLBY LABORATORIES INC CL A | $154,000 | +8.5% | 1,613 | 0.0% | 0.09% | -2.2% | |
| IFRA | ISHARES TR U S INFRASTRUCTURE ETFus infrastruc | $153,000 | +12.5% | 4,000 | 0.0% | 0.09% | +1.1% | |
| HPQ | HP INC COM | $153,000 | +37.8% | 4,062 | 0.0% | 0.09% | +23.6% | |
| CLX | CLOROX CO COM | $149,000 | +5.7% | 853 | 0.0% | 0.09% | -4.4% | |
| LLY | LILLY ELI & CO COM | $145,000 | +19.8% | 525 | 0.0% | 0.08% | +7.7% | |
| MPW | Buy | MEDICAL PPTYS TR INC COM | $142,000 | +136.7% | 6,000 | +100.0% | 0.08% | +112.8% |
| NFLX | Buy | NETFLIX INC COM | $132,000 | +10.0% | 219 | +11.2% | 0.08% | 0.0% |
| COP | Buy | CONOCOPHILLIPS COM | $130,000 | +6.6% | 1,797 | +0.2% | 0.08% | -3.8% |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072sponsored adr | $131,000 | +6.5% | 3,500 | 0.0% | 0.08% | -3.8% | |
| LMT | LOCKHEED MARTIN CORP COM | $130,000 | +3.2% | 366 | 0.0% | 0.08% | -6.2% | |
| PYPL | Buy | PAYPAL HLDGS INC COM | $130,000 | -17.7% | 690 | +13.5% | 0.08% | -25.5% |
| GRMN | GARMIN LTD SHS ISIN#CH0114405324 | $128,000 | -12.3% | 940 | 0.0% | 0.08% | -20.2% | |
| PFFD | New | GLOBAL X US PREFERRED ETFus pfd etf | $129,000 | – | 5,000 | +100.0% | 0.08% | – |
| TFC | TRUIST FINL CORP COM | $127,000 | -0.8% | 2,175 | 0.0% | 0.07% | -10.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP COM | $125,000 | -7.4% | 936 | -3.6% | 0.07% | -16.1% |
| Buy | GENERAL ELEC CO COM NEW | $123,000 | -6.8% | 1,304 | +1.4% | 0.07% | -15.3% | |
| RDSB | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070spon adr b | $124,000 | -1.6% | 2,855 | 0.0% | 0.07% | -11.1% | |
| XAR | SPDR SER TR S&P AEROSPACE & DEFENSE ETFaerospace def | $121,000 | -2.4% | 1,040 | 0.0% | 0.07% | -12.5% | |
| ORCL | ORACLE CORP COM | $121,000 | +0.8% | 1,383 | 0.0% | 0.07% | -9.1% | |
| PHG | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | $119,000 | -17.4% | 3,242 | 0.0% | 0.07% | -25.8% | |
| FDX | FEDEX CORP COM | $117,000 | +18.2% | 453 | 0.0% | 0.07% | +6.2% | |
| CWT | CALIFORNIA WTR SVC GROUP INC | $116,000 | +22.1% | 1,620 | 0.0% | 0.07% | +11.5% | |
| YUM | Buy | YUM BRANDS INC COM | $114,000 | +12.9% | 824 | +0.1% | 0.07% | +1.5% |
| DE | DEERE & CO | $112,000 | +1.8% | 327 | 0.0% | 0.06% | -8.5% | |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1 | $109,000 | +7.9% | 300 | 0.0% | 0.06% | -3.1% | |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $108,000 | +5300.0% | 2,050 | +4000.0% | 0.06% | +6200.0% |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027sponsored ads | $107,000 | -19.5% | 900 | 0.0% | 0.06% | -27.9% | |
| AMAT | APPLIED MATERIALS INC | $102,000 | +21.4% | 651 | 0.0% | 0.06% | +9.3% | |
| MRNA | Buy | MODERNA INC COM | $102,000 | -24.4% | 400 | +14.3% | 0.06% | -32.2% |
| BP | Buy | BP PLC SPONS ADRsponsored adr | $100,000 | -2.0% | 3,764 | +0.8% | 0.06% | -12.1% |
| ALC | ALCON SA ACT NOM ISIN#CH0432492467 | $100,000 | +8.7% | 1,126 | 0.0% | 0.06% | -1.7% | |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bcl b | $100,000 | +22.0% | 2,400 | -4.9% | 0.06% | +9.4% |
| GLW | CORNING INC COM | $100,000 | +2.0% | 2,688 | 0.0% | 0.06% | -7.9% | |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAPeafe sml cp etf | $99,000 | – | 1,350 | +100.0% | 0.06% | – |
| XYL | XYLEM INC COM | $96,000 | -3.0% | 800 | 0.0% | 0.06% | -12.5% | |
| PSX | PHILLIPS 66 COM | $95,000 | +3.3% | 1,310 | 0.0% | 0.06% | -6.8% | |
| NTRA | NATERA INC COM | $93,000 | -16.2% | 1,000 | 0.0% | 0.05% | -25.0% | |
| NVAX | NOVAVAX INC COM NEW | $93,000 | -31.1% | 650 | 0.0% | 0.05% | -37.9% | |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETFrus md cp gr etf | $92,000 | +2.2% | 800 | 0.0% | 0.05% | -6.9% | |
| ADBE | Buy | ADOBE SYS INC COM | $88,000 | +12.8% | 155 | +14.8% | 0.05% | +2.0% |
| WMB | Buy | WILLIAMS COS INC COM | $85,000 | +2.4% | 3,248 | +1.5% | 0.05% | -9.3% |
| SAP | New | SAP AKTIENGESELLSCHAFTspon adr | $84,000 | – | 600 | +100.0% | 0.05% | – |
| XLNX | XILINX INC COM | $85,000 | +41.7% | 400 | 0.0% | 0.05% | +25.6% | |
| AB | ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INTunit ltd partn | $85,000 | -2.3% | 1,750 | 0.0% | 0.05% | -12.5% | |
| DEO | Buy | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057spon adr new | $83,000 | +13.7% | 377 | +0.3% | 0.05% | +2.1% |
| NSC | NORFOLK SOUTHN CORP COM | $82,000 | +24.2% | 276 | 0.0% | 0.05% | +11.6% | |
| UVV | UNIVERSAL CORP VA COM | $82,000 | +13.9% | 1,500 | 0.0% | 0.05% | +4.3% | |
| BEP | New | BROOKFIELD RENEWABLE PARTNERS LPpartnership unit | $81,000 | – | 2,250 | +100.0% | 0.05% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $79,000 | -1.2% | 857 | +0.8% | 0.05% | -11.5% |
| MAG | MAG SILVER CORP COM ISIN#CA55903Q1046 | $78,000 | -3.7% | 5,000 | 0.0% | 0.04% | -13.5% | |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | $77,000 | +16.7% | 1,000 | 0.0% | 0.04% | +4.7% | |
| NHI | New | NATIONAL HEALTH INVESTORS INC | $75,000 | – | 1,300 | +100.0% | 0.04% | – |
| ZTS | ZOETIS INC COMcl a | $76,000 | +26.7% | 310 | 0.0% | 0.04% | +12.8% | |
| AMD | ADVANCED MICRO DEVICES INC COM | $75,000 | +38.9% | 524 | 0.0% | 0.04% | +25.7% | |
| IJH | ISHARES TR CORE S&P MID-CAP ETFcore s&p mcp etf | $76,000 | +7.0% | 270 | 0.0% | 0.04% | -4.3% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $74,000 | +17.5% | 273 | 0.0% | 0.04% | +4.9% | |
| EMN | EASTMAN CHEM CO COM | $73,000 | +19.7% | 601 | 0.0% | 0.04% | +7.7% | |
| DD | DUPONT DE NEMOURS INC COM | $72,000 | +20.0% | 886 | 0.0% | 0.04% | +7.7% | |
| HON | Buy | HONEYWELL INTL INC COM | $73,000 | +73.8% | 350 | +75.0% | 0.04% | +55.6% |
| CRM | Buy | SALESFORCE.COM INC COM STOCK | $71,000 | +14.5% | 281 | +22.2% | 0.04% | +2.5% |
| AEP | AMERICAN ELECTRIC POWER CO | $71,000 | +10.9% | 794 | 0.0% | 0.04% | 0.0% | |
| ABT | ABBOTT LABS COM | $69,000 | +19.0% | 490 | 0.0% | 0.04% | +8.1% | |
| NOC | NORTHROP GRUMMAN CORP COM | $68,000 | +7.9% | 175 | 0.0% | 0.04% | -2.4% | |
| WM | WASTE MGMT INC DEL COM | $69,000 | +13.1% | 410 | 0.0% | 0.04% | +2.6% | |
| FHN | FIRST HORIZON CORP COM | $65,000 | 0.0% | 4,000 | 0.0% | 0.04% | -9.5% | |
| DFUS | DIMENSIONAL ETF TR U S EQUITY ETFus equity etf | $66,000 | +10.0% | 1,270 | 0.0% | 0.04% | -2.6% | |
| WEC | WEC ENERGY GROUP INC COM | $65,000 | +10.2% | 670 | 0.0% | 0.04% | 0.0% | |
| FICO | FAIR ISAAC CORPORATION COM | $65,000 | +8.3% | 150 | 0.0% | 0.04% | -2.6% | |
| LOW | Buy | LOWES COS INC COM | $63,000 | +110.0% | 243 | +64.2% | 0.04% | +94.7% |
| HCA | HCA HEALTHCARE INC COM | $64,000 | +4.9% | 250 | 0.0% | 0.04% | -5.1% | |
| CNQ | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | $63,000 | +14.5% | 1,500 | 0.0% | 0.04% | +2.8% | |
| IXJ | ISHARES TR GLOBAL HEALTHCARE ETFglob hlthcre etf | $62,000 | +6.9% | 690 | 0.0% | 0.04% | -2.7% | |
| QCOM | QUALCOMM INC | $61,000 | +41.9% | 336 | 0.0% | 0.04% | +28.6% | |
| GSLC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETFactivebeta us lg | $61,000 | +10.9% | 639 | 0.0% | 0.04% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $60,000 | +11.1% | 3,784 | 0.0% | 0.04% | 0.0% | |
| CI | Buy | CIGNA CORP NEW COM | $60,000 | +36.4% | 261 | +18.6% | 0.04% | +25.0% |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETFrus 1000 val etf | $58,000 | +7.4% | 346 | 0.0% | 0.03% | -2.9% | |
| KMI | KINDER MORGAN INC DEL COM | $59,000 | -4.8% | 3,700 | 0.0% | 0.03% | -15.0% | |
| DIMENSIONAL ETF TR INTL VALE ETFinternatnal val | $56,000 | 0.0% | 1,721 | 0.0% | 0.03% | -8.3% | ||
| GS | GOLDMAN SACHS GROUP INC COM | $57,000 | 0.0% | 150 | 0.0% | 0.03% | -10.8% | |
| KLAC | KLA CORP COM | $55,000 | +31.0% | 127 | 0.0% | 0.03% | +18.5% | |
| MDLZ | MONDELEZ INTL INC CL Acl a | $54,000 | +12.5% | 817 | 0.0% | 0.03% | 0.0% | |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETFvalue etf | $53,000 | +8.2% | 363 | 0.0% | 0.03% | -3.1% | |
| KMB | KIMBERLY CLARK CORP COM | $54,000 | +8.0% | 380 | 0.0% | 0.03% | -3.1% | |
| PAYX | PAYCHEX INC COM | $51,000 | +21.4% | 373 | 0.0% | 0.03% | +11.1% | |
| TIP | ISHARES BARCLAYS TIPS BONDtips bd etf | $52,000 | +2.0% | 400 | 0.0% | 0.03% | -9.1% | |
| CME | CME GROUP INC COM | $52,000 | +18.2% | 228 | 0.0% | 0.03% | +7.1% | |
| C | CITIGROUP INC COM NEW ISIN#US1729674242 | $51,000 | -13.6% | 845 | 0.0% | 0.03% | -21.1% | |
| IRM | IRON MTN INC NEW COM | $52,000 | +20.9% | 1,000 | 0.0% | 0.03% | +7.1% | |
| BAX | BAXTER INTL INC COM | $52,000 | +8.3% | 600 | 0.0% | 0.03% | -3.2% | |
| K | Buy | KELLOGG CO COM | $50,000 | +2.0% | 777 | +0.9% | 0.03% | -9.4% |
| EDOC | New | GLOBAL X TELEMEDICINE & DIGITAL HLTH ETFtelmdc&dig etf | $50,000 | – | 3,000 | +100.0% | 0.03% | – |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $48,000 | +9.1% | 331 | 0.0% | 0.03% | 0.0% | |
| DOCU | DOCUSIGN INC COM | $46,000 | -40.3% | 300 | 0.0% | 0.03% | -46.0% | |
| SCCO | SOUTHERN COPPER CORP DEL COM | $46,000 | +9.5% | 742 | 0.0% | 0.03% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS INC | $47,000 | +4.4% | 75 | 0.0% | 0.03% | -6.9% | |
| MDU | MDU RES GROUP INC COM | $47,000 | +4.4% | 1,532 | 0.0% | 0.03% | -6.9% | |
| DFAS | DIMENSIONAL ETF TR U S SM CAP ETFus small cap etf | $47,000 | +4.4% | 788 | 0.0% | 0.03% | -6.9% | |
| GD | GENERAL DYNAMICS CORP COM | $45,000 | +4.7% | 217 | 0.0% | 0.03% | -7.1% | |
| DFAT | DIMENSIONAL ETF TR U S TARGET VALUE ETFus targeted vlu | $45,000 | +7.1% | 939 | 0.0% | 0.03% | -3.7% | |
| MET | METLIFE INC COM | $45,000 | 0.0% | 725 | 0.0% | 0.03% | -10.3% | |
| CAH | CARDINAL HEALTH INC COM | $43,000 | +4.9% | 833 | 0.0% | 0.02% | -3.8% | |
| DTE | DTE ENERGY CO COM | $43,000 | +4.9% | 363 | 0.0% | 0.02% | -3.8% | |
| ITT | ITT INC COM | $41,000 | +20.6% | 400 | 0.0% | 0.02% | +9.1% | |
| TDOC | TELADOC HEALTH INC COM | $40,000 | -27.3% | 435 | 0.0% | 0.02% | -36.1% | |
| MPC | MARATHON PETE CORP COM | $39,000 | +5.4% | 604 | 0.0% | 0.02% | -4.2% | |
| APTV | APTIV PLC SHS COM | $38,000 | +11.8% | 228 | 0.0% | 0.02% | 0.0% | |
| MSTR | New | MICROSTRATEGY INC CL A NEWcl a new | $38,000 | – | 70 | +100.0% | 0.02% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC COM | $36,000 | +2.9% | 3,137 | +2.6% | 0.02% | -8.7% |
| OXY | OCCIDENTAL PETE CORP COM | $35,000 | -2.8% | 1,220 | 0.0% | 0.02% | -13.0% | |
| VLO | VALERO ENERGY CORP NEW COM | $34,000 | +6.2% | 450 | 0.0% | 0.02% | -4.8% | |
| GME | Buy | GAMESTOP CORP NEW CLASS Acl a | $34,000 | +41.7% | 229 | +69.6% | 0.02% | +33.3% |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETFgrowth etf | $32,000 | +10.3% | 100 | 0.0% | 0.02% | 0.0% | |
| WPC | Sell | W P CAREY INC COM | $33,000 | -10.8% | 400 | -20.0% | 0.02% | -20.8% |
| BLK | BLACKROCK INC COM | $32,000 | +10.3% | 35 | 0.0% | 0.02% | 0.0% | |
| MA | MASTERCARD INC CL A COMcl a | $31,000 | +3.3% | 87 | 0.0% | 0.02% | -5.3% | |
| PCAR | PACCAR INC COM | $31,000 | +14.8% | 347 | 0.0% | 0.02% | +5.9% | |
| RPM | RPM INTL INC | $30,000 | +30.4% | 300 | 0.0% | 0.02% | +13.3% | |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085spon adr rep a | $30,000 | -3.2% | 200 | 0.0% | 0.02% | -15.0% | |
| TEL | TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | $30,000 | +15.4% | 186 | 0.0% | 0.02% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COM | $29,000 | -14.7% | 581 | 0.0% | 0.02% | -22.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $30,000 | +15.4% | 45 | 0.0% | 0.02% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC COM | $30,000 | +3.4% | 150 | 0.0% | 0.02% | -10.5% | |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN#CA85208R1010tr unit | $27,000 | +3.8% | 1,500 | 0.0% | 0.02% | -5.9% | |
| NUE | NUCOR CORP COM | $27,000 | +12.5% | 239 | 0.0% | 0.02% | +6.7% | |
| OLN | OLIN CORP COM PAR $1 | $28,000 | +21.7% | 486 | 0.0% | 0.02% | +6.7% | |
| WDAY | WORKDAY INC CL Acl a | $27,000 | +8.0% | 100 | 0.0% | 0.02% | 0.0% | |
| JELD | JELD-WEN HLDG INC COM | $27,000 | +8.0% | 1,015 | 0.0% | 0.02% | 0.0% | |
| CTVA | CORTEVA INC COM | $28,000 | +12.0% | 586 | 0.0% | 0.02% | 0.0% | |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | $28,000 | +16.7% | 163 | 0.0% | 0.02% | +6.7% | |
| ILCG | ISHARES TR MORNINGSTAR GROWTH ETFmorningstar grwt | $28,000 | +7.7% | 392 | 0.0% | 0.02% | -5.9% | |
| AEE | AMEREN CORP COM | $27,000 | +8.0% | 303 | 0.0% | 0.02% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $28,000 | -28.2% | 150 | 0.0% | 0.02% | -36.0% | |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETFrus 2000 val etf | $25,000 | +4.2% | 151 | 0.0% | 0.02% | 0.0% | |
| IYJ | ISHARES TR US INDUSTRIALS ETFus industrials | $25,000 | +4.2% | 220 | 0.0% | 0.02% | 0.0% | |
| ENB | ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 | $26,000 | -3.7% | 671 | 0.0% | 0.02% | -11.8% | |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt | $26,000 | +8.3% | 187 | 0.0% | 0.02% | 0.0% | |
| DOW | DOW INC COM | $25,000 | -3.8% | 449 | 0.0% | 0.02% | -11.8% | |
| BIIB | BIOGEN IDEC INC COM | $26,000 | -16.1% | 110 | 0.0% | 0.02% | -25.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $24,000 | +14.3% | 267 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORP COM | $24,000 | +9.1% | 73 | 0.0% | 0.01% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | $23,000 | +35.3% | 200 | 0.0% | 0.01% | +18.2% | |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | $22,000 | +29.4% | 53 | 0.0% | 0.01% | +18.2% | |
| VB | Sell | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFsmall cp etf | $22,000 | -24.1% | 97 | -26.0% | 0.01% | -31.6% |
| FHB | FIRST HAWAIIAN INC COM | $22,000 | -4.3% | 800 | 0.0% | 0.01% | -13.3% | |
| MLHR | MILLERKNOLL INC COM | $22,000 | +4.8% | 551 | 0.0% | 0.01% | -7.1% | |
| INTU | New | INTUIT INC | $22,000 | – | 34 | +100.0% | 0.01% | – |
| HOG | HARLEY DAVIDSON INC COM | $23,000 | +4.5% | 600 | 0.0% | 0.01% | -7.1% | |
| CARR | CARRIER GLOBAL CORP COM | $20,000 | +5.3% | 371 | 0.0% | 0.01% | 0.0% | |
| VTR | Sell | VENTAS INC COM | $20,000 | -13.0% | 401 | -1.7% | 0.01% | -20.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $21,000 | – | 562 | +100.0% | 0.01% | – |
| Buy | DUTCH BROS INC CL Acl a | $21,000 | +133.3% | 420 | +110.0% | 0.01% | +100.0% | |
| COF | CAPITAL ONE FINL CORP COM | $19,000 | -9.5% | 128 | 0.0% | 0.01% | -21.4% | |
| HSY | HERSHEY CO COM | $19,000 | +11.8% | 100 | 0.0% | 0.01% | 0.0% | |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETFreal estate etf | $19,000 | +11.8% | 166 | +0.6% | 0.01% | 0.0% |
| PAA | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INTunit ltd partn | $19,000 | -5.0% | 2,000 | 0.0% | 0.01% | -15.4% | |
| COIN | COINBASE GLOBAL INC COM CL A | $19,000 | +11.8% | 75 | 0.0% | 0.01% | 0.0% | |
| RYN | RAYONIER INC COM | $19,000 | +11.8% | 464 | 0.0% | 0.01% | 0.0% | |
| New | LUCID GROUP INC COM | $18,000 | – | 475 | +100.0% | 0.01% | – | |
| ABNB | Sell | AIRBNB INC CL A COM | $17,000 | -10.5% | 100 | -10.7% | 0.01% | -16.7% |
| PNW | PINNACLE WEST CAP CORP COM | $18,000 | 0.0% | 250 | 0.0% | 0.01% | -16.7% | |
| EXAS | EXACT SCIENCES CORP COM | $18,000 | -14.3% | 225 | 0.0% | 0.01% | -28.6% | |
| GOLD | BARRICK GOLD CORP | $17,000 | +6.2% | 900 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW COM | $18,000 | +12.5% | 60 | 0.0% | 0.01% | 0.0% | |
| VALE | Buy | VALE S A ADR ISIN#US91912E1055sponsored ads | $17,000 | +466.7% | 1,237 | +421.9% | 0.01% | +400.0% |
| ORLY | New | O'REILLY AUTOMOTIVE NEW | $18,000 | – | 25 | +100.0% | 0.01% | – |
| DELL | DELL TECHNOLOGIES INC CL Ccl c | $18,000 | -45.5% | 321 | 0.0% | 0.01% | -52.4% | |
| BOTZ | GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETCrbtcs artfl inte | $18,000 | -5.3% | 514 | 0.0% | 0.01% | -16.7% | |
| WSM | WILLIAMS SONOMA INC COM | $17,000 | -5.6% | 100 | 0.0% | 0.01% | -16.7% | |
| IPG | INTERPUBLIC GROUP COS INC COM | $17,000 | 0.0% | 452 | 0.0% | 0.01% | -9.1% | |
| SAVA | CASSAVA SCIENCES INC COM | $17,000 | -32.0% | 400 | 0.0% | 0.01% | -37.5% | |
| VTRS | Buy | VIATRIS INC COM | $18,000 | +63.6% | 1,315 | +55.6% | 0.01% | +42.9% |
| HBAN | HUNTINGTON BANCSHARES INC COM | $17,000 | 0.0% | 1,074 | 0.0% | 0.01% | -9.1% | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $17,000 | -5.6% | 82 | 0.0% | 0.01% | -16.7% | |
| DHI | New | D.R. HORTON INC | $17,000 | – | 158 | +100.0% | 0.01% | – |
| SJM | SMUCKER J M CO COM NEW | $15,000 | +15.4% | 110 | 0.0% | 0.01% | +12.5% | |
| OTIS | OTIS WORLDWIDE CORP COM | $16,000 | +6.7% | 184 | 0.0% | 0.01% | -10.0% | |
| WELL | WELLTOWER INC COM | $15,000 | +7.1% | 171 | 0.0% | 0.01% | 0.0% | |
| PKI | PERKINELMER INC COM | $15,000 | +15.4% | 76 | 0.0% | 0.01% | +12.5% | |
| EXC | EXELON CORP COM | $15,000 | +15.4% | 261 | 0.0% | 0.01% | +12.5% | |
| MKL | MARKEL CORP COM | $15,000 | +7.1% | 12 | 0.0% | 0.01% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $16,000 | -11.1% | 75 | -25.0% | 0.01% | -25.0% |
| VMW | New | VMWARE INC CL A COM | $16,000 | – | 141 | +100.0% | 0.01% | – |
| GM | GENERAL MTRS CO COM | $15,000 | +7.1% | 258 | 0.0% | 0.01% | 0.0% | |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFlithium btry etf | $16,000 | – | 190 | +100.0% | 0.01% | – |
| TNL | TRAVEL AND LEISURE CO COM | $15,000 | 0.0% | 267 | 0.0% | 0.01% | -10.0% | |
| TWST | Sell | TWIST BIOSCIENCE CORP | $15,000 | -48.3% | 200 | -27.3% | 0.01% | -52.6% |
| SLAB | SILICON LABORATORIES INC COM | $15,000 | +36.4% | 75 | 0.0% | 0.01% | +28.6% | |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088sponsored adr | $15,000 | +7.1% | 250 | 0.0% | 0.01% | 0.0% | |
| IFF | INTL FLAVORS & FRAGRANCES INC | $15,000 | +15.4% | 100 | 0.0% | 0.01% | +12.5% | |
| DLTR | DOLLAR TREE INC COM | $16,000 | +45.5% | 117 | 0.0% | 0.01% | +28.6% | |
| IPI | New | INTREPID POTASH INC COM NEW | $13,000 | – | 300 | +100.0% | 0.01% | – |
| IP | INTERNATIONAL PAPER CO COM | $14,000 | -17.6% | 300 | 0.0% | 0.01% | -27.3% | |
| XLU | SELECT SECTOR SPDR TR UTILSsbi int-utils | $14,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| CAL | CALERES INC COM | $13,000 | +8.3% | 562 | 0.0% | 0.01% | 0.0% | |
| SPWR | SUNPOWER CORP COM | $14,000 | -12.5% | 691 | 0.0% | 0.01% | -20.0% | |
| CONE | New | CYRUSONE INC | $13,000 | – | 141 | +100.0% | 0.01% | – |
| SLI | New | STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010 | $14,000 | – | 1,630 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADR ISIN#US7672041008sponsored adr | $13,000 | – | 200 | +100.0% | 0.01% | – |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | $14,000 | 0.0% | 698 | 0.0% | 0.01% | -11.1% | |
| WYNN | WYNN RESORTS LTD COM | $13,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC COM | $14,000 | 0.0% | 200 | 0.0% | 0.01% | -11.1% | |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | $14,000 | -17.6% | 684 | 0.0% | 0.01% | -27.3% | |
| BWA | BORGWARNER INC COM | $14,000 | +7.7% | 300 | 0.0% | 0.01% | 0.0% | |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09M33 | $14,000 | 0.0% | 196 | 0.0% | 0.01% | -11.1% | |
| DAL | DELTA AIRLINES INC COM NEW | $12,000 | -7.7% | 300 | 0.0% | 0.01% | -12.5% | |
| IBB | ISHARES TR BIOTECHNOLOGY ETFishares biotech | $12,000 | 0.0% | 77 | 0.0% | 0.01% | -12.5% | |
| NTLA | New | INTELLIA THERAPEUTICS INC COM | $12,000 | – | 100 | +100.0% | 0.01% | – |
| DWLD | DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETFselect wrld wi | $12,000 | 0.0% | 420 | 0.0% | 0.01% | -12.5% | |
| SILJ | New | ETF MANAGERS TR ETFMG PRIME JR SILVER ETFprime junir slvr | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| CMI | CUMMINS INC | $12,000 | -7.7% | 56 | 0.0% | 0.01% | -12.5% | |
| MCK | MCKESSON CORP COM | $12,000 | +20.0% | 50 | 0.0% | 0.01% | +16.7% | |
| HQH | Buy | TEKLA HEALTHCARE INVS SH BEN INTsh ben int | $12,000 | 0.0% | 505 | +3.9% | 0.01% | -12.5% |
| NEM | NEWMONT CORP COM | $12,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| ALK | ALASKA AIR GROUP INC COM | $10,000 | -16.7% | 200 | 0.0% | 0.01% | -25.0% | |
| BTU | New | PEABODY ENERGY CORP NEW COM PAR | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| OGN | Sell | ORGANON & CO COM | $10,000 | -16.7% | 329 | -10.6% | 0.01% | -25.0% |
| CRUS | CIRRUS LOGIC INC | $11,000 | +10.0% | 120 | 0.0% | 0.01% | 0.0% | |
| NOMD | NOMAD FOODS LTD SHS ISIN#VGG6564A1057 | $11,000 | -8.3% | 452 | 0.0% | 0.01% | -25.0% | |
| JBL | JABIL INC COM | $11,000 | +22.2% | 150 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Acl a | $10,000 | -16.7% | 16 | 0.0% | 0.01% | -25.0% | |
| PAR | PAR TECHNOLOGY CORP COM | $11,000 | -8.3% | 200 | 0.0% | 0.01% | -25.0% | |
| ABC | AMERISOURCE BERGEN CORP COM | $11,000 | +10.0% | 85 | 0.0% | 0.01% | 0.0% | |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054sponsored adr | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| NTAP | NETAPP INC COM | $10,000 | +11.1% | 104 | 0.0% | 0.01% | 0.0% | |
| AG | FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 | $11,000 | 0.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
| HTBK | HERITAGE COMMERCE CO | $9,000 | 0.0% | 741 | 0.0% | 0.01% | -16.7% | |
| GVYB | GOLDEN VY BANCSHARES INC COM | $8,000 | 0.0% | 421 | 0.0% | 0.01% | 0.0% | |
| URA | New | GLOBAL X FDS GLOBAL X URANIUM ETFglobal x uranium | $9,000 | – | 400 | +100.0% | 0.01% | – |
| JAMF | JAMP HLDG CORP COM | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| FSLR | FIRST SOLAR INC COM | $9,000 | -10.0% | 100 | 0.0% | 0.01% | -16.7% | |
| MLM | MARTIN MARIETTA MATLS INC COM | $9,000 | +28.6% | 20 | 0.0% | 0.01% | 0.0% | |
| EDIT | New | EDITAS MEDICINE INC COM | $8,000 | – | 300 | +100.0% | 0.01% | – |
| DXC | DXC TECHNOLOGY CO COM | $8,000 | -11.1% | 262 | 0.0% | 0.01% | -16.7% | |
| DTM | DT MIDSTREAM INC COM | $9,000 | +12.5% | 181 | 0.0% | 0.01% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC COM | $8,000 | 0.0% | 43 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO COM | $9,000 | +12.5% | 103 | 0.0% | 0.01% | 0.0% | |
| REGI | RENEWABLE ENERGY GROUP INC COM NEW | $8,000 | -20.0% | 200 | 0.0% | 0.01% | -16.7% | |
| PRTA | PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 | $8,000 | -27.3% | 155 | 0.0% | 0.01% | -28.6% | |
| R | RYDER SYS INC COM | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| NOW | New | SERVICENOW INC | $8,000 | – | 12 | +100.0% | 0.01% | – |
| CDK | CDK GLOBAL INC COM | $8,000 | 0.0% | 191 | 0.0% | 0.01% | 0.0% | |
| BMBL | Buy | BUMBLE INC COM CL A | $9,000 | -10.0% | 270 | +35.0% | 0.01% | -16.7% |
| SYF | SYNCHRONY FINL COM | $9,000 | -10.0% | 200 | 0.0% | 0.01% | -16.7% | |
| FUV | ARCIMOTO INC COM | $8,000 | -33.3% | 1,070 | 0.0% | 0.01% | -37.5% | |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSdiv app etf | $9,000 | +12.5% | 50 | 0.0% | 0.01% | 0.0% | |
| UBER | New | UBER TECHNOLOGIES INC | $7,000 | – | 171 | +100.0% | 0.00% | – |
| NVT | NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | $7,000 | +16.7% | 196 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $7,000 | 0.0% | 112 | 0.0% | 0.00% | -20.0% | |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $7,000 | 0.0% | 114 | 0.0% | 0.00% | -20.0% | |
| WDC | Sell | WESTERN DIGITAL CORP COM | $7,000 | -46.2% | 100 | -58.0% | 0.00% | -50.0% |
| HA | HAWAIIAN HLDGS INC COM | $7,000 | -12.5% | 355 | 0.0% | 0.00% | -20.0% | |
| TTE | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091sponsored ads | $7,000 | +16.7% | 133 | 0.0% | 0.00% | 0.0% | |
| BERY | BERRY GLOBAL GROUP INC COM | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD HEALTH CARE ETFhealth car etf | $7,000 | +16.7% | 25 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP COM | $7,000 | 0.0% | 190 | 0.0% | 0.00% | -20.0% | |
| F | Buy | FORD MOTOR CO DEL COM PAR | $7,000 | +600.0% | 330 | +371.4% | 0.00% | +300.0% |
| JOBY AVIATION INC COM ISIN#KYG651631007 | $7,000 | -30.0% | 1,000 | 0.0% | 0.00% | -33.3% | ||
| STT | STATE STR CORP COM | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LTD COM ISIN#CH0044328745 | $5,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| AVLR | New | AVALARA INC | $6,000 | – | 43 | +100.0% | 0.00% | – |
| EXPE | EXPEDIA GROUP INC COM NEW | $5,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC COM | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VIAC | VIACOMCBS INC CL Bcl b | $5,000 | -28.6% | 172 | 0.0% | 0.00% | -40.0% | |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | $6,000 | +20.0% | 77 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO COM | $6,000 | +20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC COM | $5,000 | -16.7% | 29 | 0.0% | 0.00% | -25.0% | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADRsponsored ads | $6,000 | 0.0% | 50 | 0.0% | 0.00% | -25.0% | |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FD INC COM NEW | $5,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INC CL Acl a | $6,000 | -25.0% | 350 | 0.0% | 0.00% | -40.0% | |
| New | ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470namen akt a | $3,000 | – | 75 | +100.0% | 0.00% | – | |
| TXN | TEXAS INSTRUMENTS INC | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| BLNK | New | BLINK CHARGING CO COM | $3,000 | – | 116 | +100.0% | 0.00% | – |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $4,000 | 0.0% | 9 | 0.0% | 0.00% | -33.3% | |
| TRGP | TARGA RES CORP COM | $3,000 | +50.0% | 49 | 0.0% | 0.00% | +100.0% | |
| CIT | CIT GROUP INC COM C/A EFF 1/4/22 1 OLD /.062 NEW CU 31946M103 FIRST CITIZEN BANCSHARES | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP COM | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CHPT | New | CHARGEPOINT HLDGS INC CL A | $3,000 | – | 166 | +100.0% | 0.00% | – |
| CFG | CITIZENS FINL GROUP INC COM | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC COM | $4,000 | +33.3% | 13 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 08/03/2027*w exp 08/03/202 | $3,000 | 0.0% | 277 | 0.0% | 0.00% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $4,000 | -20.0% | 150 | 0.0% | 0.00% | -33.3% | |
| EVGO | New | EVGO INC CL A COM | $4,000 | – | 428 | +100.0% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INC COM | $4,000 | 0.0% | 10 | 0.0% | 0.00% | -33.3% | |
| New | KYNDRYL HLDGS INC COM | $3,000 | – | 189 | +100.0% | 0.00% | – | |
| AA | ALCOA CORP COM | $3,000 | +50.0% | 44 | 0.0% | 0.00% | +100.0% | |
| VRTS | VIRTUS INVT PARTNERS INC COM | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC COM | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -33.3% | |
| WAB | WABTEC COM | $4,000 | 0.0% | 46 | 0.0% | 0.00% | -33.3% | |
| ITW | ILLINOIS TOOL WORKS INC COM | $4,000 | +33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| SUMO | SUMO LOGIC INC COM | $1,000 | -50.0% | 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% | |
| ARLO | ARLO TECHNOLOGIES INC COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $2,000 | +100.0% | 6 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC COM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC COM | $2,000 | -50.0% | 36 | 0.0% | 0.00% | -66.7% | |
| BHF | BRIGHTHOUSE FINL INC COM | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040cl a ltd vt sh | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COM | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| CXW | CORECIVIC INC COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW COM | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| HTZZ | New | HERTZ GLOBAL HLDGS INC NEW COM NEW | $1,000 | – | 60 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO COM | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE CO CL Bcl b | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ONCY | ONCOLYTICS BIOTECH INC REGISTERED SHS ISIN#CA6823108759 | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC COM | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORP CL A | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| New | RIVIAN AUTOMOTIVE INC CL A | $1,000 | – | 5 | +100.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC COM | $1,000 | 0.0% | 56 | 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% | |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NEWalerian mlp | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| New | SYLVAMO CORP COM | $1,000 | – | 27 | +100.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL COM | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COS INC COM | $1,000 | 0.0% | 8 | 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% | |
| IVZ | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | $2,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314 | $1,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP COM PAR $1 00 | $0 | – | 5 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL Acl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| OTEX | OPEN TEXT CORP COM | $0 | – | 8 | 0.0% | 0.00% | – | |
| MIN | MFS INTERMEDIATE INCOME TRUST SH BEN INTsh ben int | $0 | – | 50 | 0.0% | 0.00% | – | |
| ENR | ENERGIZER HLDGS INC NEW COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| EPC | EDGEWELL PERS CARE CO COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GROUP SPONSORED ADRsponsored adr | $0 | – | 20 | 0.0% | 0.00% | – | |
| BXRX | BAUDAX BIO INC COM | $0 | -100.0% | 1,587 | 0.0% | 0.00% | -100.0% | |
| ACB | AURORA CANNABIS INC REGISTERED SHS ISIN#CA05156X8843 | $0 | – | 41 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC COM NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| ARCC | Exit | ARES CAP CORP COM | $0 | – | -9 | -100.0% | 0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SANM | SANMINA CORP COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| VRAI | Exit | ETFIS SER TR I VIRTUS REAL ASSET INCOME ETFvirtus real as | $0 | – | -39 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADR NO PARsponsored adr | $0 | – | -173 | -100.0% | -0.00% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFindxx nextg etf | $0 | – | -53 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COM | $0 | – | -100 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INC CL Acl a | $0 | – | -148 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COM | $0 | – | -500 | -100.0% | -0.01% | – |
| HRC | Exit | HIL ROM HLDGS COM | $0 | – | -200 | -100.0% | -0.02% | – |
| BOCH | Exit | BANK COMM HLDGS COM C/A EFF 10/1/21 1 OLD/.40 NEW CU 197236102 COLUMBIA BKG SYS INC | $0 | – | -38,995 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.