$173 Million is the total value of SITTNER & NELSON, LLC's 453 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $28,145,000 | -1.4% | 161,190 | +0.3% | 16.29% | -1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $22,065,000 | +17.6% | 62,524 | -0.4% | 12.77% | +16.9% |
| MSFT | Buy | MICROSOFT CORP COM | $4,899,000 | -8.0% | 15,890 | +0.4% | 2.84% | -8.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Acl a | $4,760,000 | +17.4% | 9 | 0.0% | 2.76% | +16.7% | |
| CVX | Sell | CHEVRON CORP NEW COM | $4,582,000 | +36.6% | 28,139 | -1.5% | 2.65% | +35.9% |
| SBUX | Buy | STARBUCKS CORP COM | $3,772,000 | -20.5% | 41,467 | +2.2% | 2.18% | -21.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $3,170,000 | -3.4% | 1,135 | +0.1% | 1.84% | -3.9% |
| NKE | Buy | NIKE INC CL Bcl b | $3,113,000 | -18.6% | 23,134 | +0.9% | 1.80% | -19.0% |
| SYK | Buy | STRYKER CORP COMMON | $3,022,000 | +0.2% | 11,304 | +0.2% | 1.75% | -0.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $2,856,000 | -5.0% | 24,265 | +4.6% | 1.65% | -5.5% |
| GBX | Buy | GREENBRIER COS INC COM | $2,741,000 | +15.7% | 53,206 | +3.0% | 1.59% | +15.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,710,000 | +4.1% | 15,291 | +0.5% | 1.57% | +3.6% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $2,670,000 | -2.7% | 960 | +1.4% | 1.54% | -3.3% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITtr unit | $2,502,000 | -6.6% | 5,540 | -1.8% | 1.45% | -7.1% |
| WY | Buy | WEYERHAEUSER CO COM | $2,427,000 | -7.2% | 64,043 | +0.8% | 1.40% | -7.7% |
| ILMN | Buy | ILLUMINA INC COM | $2,420,000 | -2.9% | 6,926 | +5.7% | 1.40% | -3.4% |
| COST | Buy | COSTCO WHOLESALE CORP NEW COM | $2,344,000 | +1.5% | 4,070 | +0.0% | 1.36% | +0.9% |
| PFE | Buy | PFIZER INC COM | $2,161,000 | -10.7% | 41,751 | +1.9% | 1.25% | -11.2% |
| FAST | Buy | FASTENAL CO COM | $2,119,000 | -6.7% | 35,667 | +0.6% | 1.23% | -7.3% |
| AMZN | Buy | AMAZON COM INC COM | $1,989,000 | -0.3% | 610 | +2.0% | 1.15% | -0.9% |
| AMGN | Buy | AMGEN INC COM | $1,858,000 | +11.2% | 7,684 | +3.4% | 1.08% | +10.5% |
| MINT | Sell | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFenhan shrt ma ac | $1,761,000 | -26.4% | 17,587 | -25.4% | 1.02% | -26.8% |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $1,749,000 | -9.3% | 12,748 | +2.4% | 1.01% | -9.8% |
| AVAV | Buy | AEROVIRONMENT INC COM | $1,633,000 | +55.4% | 17,343 | +2.4% | 0.94% | +54.4% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $1,586,000 | -13.9% | 11,635 | +0.0% | 0.92% | -14.4% |
| TSLA | TESLA INC COM | $1,563,000 | +2.0% | 1,450 | 0.0% | 0.90% | +1.5% | |
| TRMB | Buy | TRIMBLE INC COM | $1,533,000 | -14.5% | 21,245 | +3.4% | 0.89% | -15.0% |
| INTC | Buy | INTEL CORP COM | $1,520,000 | -3.4% | 30,665 | +0.3% | 0.88% | -3.9% |
| PG | Buy | PROCTER & GAMBLE CO COM | $1,501,000 | -6.0% | 9,823 | +0.6% | 0.87% | -6.6% |
| SMMU | Sell | PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETFshtrm mun bd act | $1,453,000 | -5.6% | 29,079 | -3.2% | 0.84% | -6.1% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,344,000 | +38.6% | 16,267 | +2.6% | 0.78% | +37.7% |
| TKR | Buy | TIMKEN CO COM | $1,334,000 | -10.3% | 21,973 | +2.3% | 0.77% | -10.9% |
| LIN | Buy | LINDE PLC SH ISIN#IE00BZ12WP82 | $1,303,000 | -6.6% | 4,078 | +1.3% | 0.75% | -7.1% |
| EMR | Buy | EMERSON ELEC CO COM | $1,259,000 | +6.2% | 12,836 | +0.7% | 0.73% | +5.7% |
| NVDA | NVIDIA CORP COM | $1,240,000 | -7.3% | 4,545 | 0.0% | 0.72% | -7.7% | |
| LDUR | Buy | PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETFenhncd lw dur ac | $1,228,000 | -2.8% | 12,589 | +0.3% | 0.71% | -3.3% |
| USB | Buy | US BANCORP DEL COM NEW | $1,148,000 | -0.4% | 21,595 | +5.2% | 0.66% | -1.0% |
| TMST | TIMKENSTEEL CORP COM | $1,077,000 | +32.6% | 49,220 | 0.0% | 0.62% | +31.7% | |
| IVOO | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHSmidcp 400 idx | $898,000 | -5.1% | 4,940 | 0.0% | 0.52% | -5.6% | |
| NVS | Buy | NOVARTIS AG SPONSORED ADRsponsored adr | $890,000 | +1.7% | 10,137 | +1.4% | 0.52% | +1.2% |
| MDT | Buy | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $833,000 | +13.0% | 7,504 | +5.3% | 0.48% | +12.4% |
| AZN | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089sponsored adr | $787,000 | +13.9% | 11,870 | 0.0% | 0.46% | +13.4% | |
| BA | Buy | BOEING CO COM | $778,000 | -4.2% | 4,062 | +0.7% | 0.45% | -4.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $770,000 | +4.1% | 15,120 | +6.2% | 0.45% | +3.5% |
| QQQ | INVESCO QQQ TR UNIT SER 1unit ser 1 | $700,000 | -8.9% | 1,930 | 0.0% | 0.40% | -9.4% | |
| DFNL | DAVIS FUNDAMENTAL ETF TR SELECT FINL ETFselect finl | $699,000 | +1.2% | 22,625 | 0.0% | 0.40% | +0.7% | |
| WFC | WELLS FARGO & CO NEW COM | $695,000 | +1.0% | 14,342 | 0.0% | 0.40% | +0.5% | |
| HD | Sell | HOME DEPOT INC COM | $667,000 | -28.0% | 2,227 | -0.2% | 0.39% | -28.4% |
| MRK | Sell | MERCK & CO INC NEW COM | $603,000 | +7.1% | 7,347 | -0.1% | 0.35% | +6.4% |
| SNOW | Buy | SNOWFLAKE INC CL Acl a | $589,000 | -25.1% | 2,570 | +10.8% | 0.34% | -25.4% |
| LASR | Buy | NLIGHT INC COM | $565,000 | -21.9% | 32,584 | +8.0% | 0.33% | -22.3% |
| EMNT | PIMCO ETF TR ENHANCED SHORT MATURITY ACTIVE ESG EXCH TRADED FDenhancd short | $545,000 | -1.1% | 5,500 | 0.0% | 0.32% | -1.9% | |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $539,000 | -5.4% | 4,073 | +14.0% | 0.31% | -6.0% |
| CSCO | CISCO SYS INC COM | $537,000 | -12.1% | 9,639 | 0.0% | 0.31% | -12.6% | |
| MCY | MERCURY GEN CORP NEW COM | $514,000 | +3.6% | 9,348 | 0.0% | 0.30% | +3.1% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $502,000 | +17.3% | 6,867 | +0.0% | 0.29% | +16.9% |
| FB | Buy | META PLATFORMS INC CL Acl a | $492,000 | -33.1% | 2,211 | +1.1% | 0.28% | -33.4% |
| BAC | Sell | BANK AMER CORP COM | $485,000 | -7.3% | 11,757 | -0.0% | 0.28% | -7.6% |
| KO | Buy | COCA COLA CO COM | $484,000 | +5.9% | 7,807 | +1.0% | 0.28% | +5.3% |
| PPG | Buy | PPG INDS INC COM | $466,000 | -23.9% | 3,553 | +0.1% | 0.27% | -24.2% |
| SWAV | SHOCKWAVE MED INC COM | $444,000 | +16.2% | 2,140 | 0.0% | 0.26% | +15.8% | |
| COLB | Sell | COLUMBIA BKG SYS INC COM | $440,000 | -11.1% | 13,622 | -9.9% | 0.26% | -11.5% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | $435,000 | -29.7% | 17,700 | -5.3% | 0.25% | -30.0% |
| New | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050spon ads | $430,000 | – | 7,830 | +100.0% | 0.25% | – | |
| UNP | UNION PAC CORP COM | $431,000 | +8.3% | 1,578 | 0.0% | 0.25% | +7.3% | |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $423,000 | -39.8% | 1,020 | -36.6% | 0.24% | -40.1% |
| MMM | Buy | 3M CO COM | $413,000 | +3.2% | 2,772 | +23.2% | 0.24% | +2.6% |
| MCD | MCDONALDS CORP COM | $410,000 | -7.9% | 1,659 | 0.0% | 0.24% | -8.5% | |
| T | Buy | AT&T INC COM | $410,000 | +8.5% | 17,360 | +13.0% | 0.24% | +7.7% |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETFenergy etf | $399,000 | +38.1% | 3,730 | 0.0% | 0.23% | +37.5% | |
| SO | Buy | SOUTHERN CO COM | $399,000 | +10.5% | 5,507 | +4.8% | 0.23% | +10.0% |
| TCBK | Sell | TRICO BANCSHARES COM | $396,000 | -13.7% | 9,887 | -7.5% | 0.23% | -14.2% |
| NEE | NEXTERA ENERGY INC COM | $390,000 | -9.1% | 4,600 | 0.0% | 0.23% | -9.6% | |
| SHW | SHERWIN-WILLIAMS CO COM | $389,000 | -29.1% | 1,558 | 0.0% | 0.22% | -29.7% | |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONS ADRsponsored adr | $386,000 | -0.8% | 8,867 | +0.5% | 0.22% | -1.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $381,000 | +11.4% | 3,413 | +4.6% | 0.22% | +11.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $360,000 | -17.6% | 1,194 | -1.7% | 0.21% | -18.1% |
| WMT | Sell | WALMART INC COM | $356,000 | -2.7% | 2,391 | -5.4% | 0.21% | -3.3% |
| GILD | Buy | GILEAD SCIENCES INC COM | $343,000 | -13.6% | 5,763 | +5.5% | 0.20% | -13.9% |
| PEP | PEPSICO INC COM | $336,000 | -3.7% | 2,006 | 0.0% | 0.19% | -4.4% | |
| CSX | Buy | CSX CORP COM | $328,000 | +5.8% | 8,764 | +6.2% | 0.19% | +5.6% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $316,000 | +14.5% | 1,689 | +0.1% | 0.18% | +13.7% |
| ABBV | ABBVIE INC COM | $311,000 | +20.1% | 1,916 | 0.0% | 0.18% | +19.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $311,000 | +15.2% | 3,136 | 0.0% | 0.18% | +14.6% | |
| ED | Buy | CONSOLIDATED EDISON INC COM | $306,000 | +11.3% | 3,233 | +0.2% | 0.18% | +10.6% |
| UNH | UNITEDHEALTH GROUP INC COM | $305,000 | +1.3% | 599 | 0.0% | 0.18% | +1.1% | |
| GLD | SPDR GOLD TR GOLD SHS | $284,000 | +6.0% | 1,570 | 0.0% | 0.16% | +5.1% | |
| UMPQ | UMPQUA HLDGS CORP COM | $282,000 | -1.7% | 14,927 | 0.0% | 0.16% | -2.4% | |
| UL | Buy | UNILEVER PLC SPON ADR NEW ISIN#US9047677045spon adr new | $271,000 | -1.8% | 5,940 | +15.9% | 0.16% | -2.5% |
| EIX | Sell | EDISON INTL COM | $266,000 | 0.0% | 3,799 | -2.6% | 0.15% | -0.6% |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIPadr | $264,000 | -1.1% | 2,380 | 0.0% | 0.15% | -1.3% | |
| V | VISA INC COM CL A | $261,000 | +2.4% | 1,175 | 0.0% | 0.15% | +2.0% | |
| VTI | New | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $254,000 | – | 1,114 | +100.0% | 0.15% | – |
| PM | Buy | PHILIP MORRIS INTL INC COM | $253,000 | +16.6% | 2,696 | +18.1% | 0.15% | +15.9% |
| CAT | Buy | CATERPILLAR INC COM | $251,000 | +8.2% | 1,125 | +0.2% | 0.14% | +7.4% |
| UPS | Buy | UNITED PARCEL SVC INC CL Bcl b | $245,000 | +11.9% | 1,143 | +11.7% | 0.14% | +11.8% |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | $245,000 | +17.2% | 9,504 | 0.0% | 0.14% | +16.4% | |
| D | DOMINION ENERGY INC COM | $217,000 | +8.5% | 2,548 | 0.0% | 0.13% | +8.6% | |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137namen akt | $215,000 | +3.9% | 3,427 | +25.7% | 0.12% | +3.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $209,000 | +14.2% | 1,630 | +13.2% | 0.12% | +13.1% |
| MO | Buy | ALTRIA GROUP INC COM | $206,000 | +11.4% | 3,948 | +0.9% | 0.12% | +10.2% |
| PRU | PRUDENTIAL FINL INC COM | $205,000 | +9.0% | 1,733 | 0.0% | 0.12% | +9.2% | |
| DLB | Buy | DOLBY LABORATORIES INC CL A | $204,000 | +32.5% | 2,613 | +62.0% | 0.12% | +31.1% |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $193,000 | -23.4% | 1,222 | 0.0% | 0.11% | -23.8% | |
| CVS | CVS HEALTH CORP COM | $187,000 | -1.6% | 1,846 | 0.0% | 0.11% | -2.7% | |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFsm cp val etf | $181,000 | -1.6% | 1,027 | 0.0% | 0.10% | -1.9% | |
| COP | Buy | CONOCOPHILLIPS COM | $180,000 | +38.5% | 1,800 | +0.2% | 0.10% | +36.8% |
| CMCSA | COMCAST CORP NEW CL Acl a | $180,000 | -6.7% | 3,836 | 0.0% | 0.10% | -7.1% | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $176,000 | -7.9% | 775 | 0.0% | 0.10% | -8.1% | |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072sponsored adr | $170,000 | +29.8% | 4,041 | +15.5% | 0.10% | +28.9% |
| NFLX | Buy | NETFLIX INC COM | $167,000 | +26.5% | 447 | +104.1% | 0.10% | +26.0% |
| FWDB | ADVISORSHARES TR NORTH SQUARE MCKEE ESG CORE BD ETFfoliobeyond smrt | $165,000 | -5.7% | 6,816 | 0.0% | 0.10% | -5.9% | |
| EA | ELECTRONIC ARTS INC COM | $162,000 | -4.1% | 1,284 | 0.0% | 0.09% | -4.1% | |
| LMT | LOCKHEED MARTIN CORP COM | $162,000 | +24.6% | 366 | 0.0% | 0.09% | +23.7% | |
| Buy | DUTCH BROS INC CL Acl a | $161,000 | +666.7% | 2,920 | +595.2% | 0.09% | +675.0% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $158,000 | -2.5% | 2,000 | 0.0% | 0.09% | -3.2% | |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETFcore s&p ttl stk | $158,000 | -6.0% | 1,570 | 0.0% | 0.09% | -7.1% | |
| IFRA | ISHARES TR U S INFRASTRUCTURE ETFus infrastruc | $156,000 | +2.0% | 4,000 | 0.0% | 0.09% | +1.1% | |
| RVT | Buy | ROYCE VALUE TR INC COM | $155,000 | -11.4% | 9,141 | +2.1% | 0.09% | -11.8% |
| LLY | Sell | LILLY ELI & CO COM | $148,000 | +2.1% | 516 | -1.7% | 0.09% | +2.4% |
| HPQ | HP INC COM | $147,000 | -3.9% | 4,062 | 0.0% | 0.08% | -4.5% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $137,000 | +82.7% | 1,253 | +139.1% | 0.08% | +79.5% |
| CAH | Buy | CARDINAL HEALTH INC COM | $136,000 | +216.3% | 2,390 | +186.9% | 0.08% | +216.0% |
| LRCX | LAM RESH CORP COM | $136,000 | -25.3% | 253 | 0.0% | 0.08% | -25.5% | |
| DE | DEERE & CO COM | $136,000 | +21.4% | 327 | 0.0% | 0.08% | +21.5% | |
| INGR | Sell | INGREDION INC COM | $135,000 | -27.8% | 1,548 | -19.9% | 0.08% | -28.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $134,000 | +69.6% | 1,307 | +52.5% | 0.08% | +69.6% |
| XAR | SPDR SER TR S&P AEROSPACE & DEFENSE ETFaerospace def | $130,000 | +7.4% | 1,040 | 0.0% | 0.08% | +7.1% | |
| MPW | Buy | MEDICAL PPTYS TR INC COM | $128,000 | -9.9% | 6,036 | +0.6% | 0.07% | -10.8% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $126,000 | -18.2% | 1,614 | -2.4% | 0.07% | -18.9% |
| DOW | Buy | DOW INC COM | $124,000 | +396.0% | 1,949 | +334.1% | 0.07% | +380.0% |
| BP | Buy | BP PLC SPONS ADRsponsored adr | $125,000 | +25.0% | 4,264 | +13.3% | 0.07% | +24.1% |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | $122,000 | -2.4% | 936 | 0.0% | 0.07% | -2.7% | |
| TFC | TRUIST FINL CORP COM | $123,000 | -3.1% | 2,175 | 0.0% | 0.07% | -4.1% | |
| Buy | GENERAL ELEC CO COM NEW | $121,000 | -1.6% | 1,317 | +1.0% | 0.07% | -2.8% | |
| CLX | CLOROX CO COM | $119,000 | -20.1% | 853 | 0.0% | 0.07% | -20.7% | |
| FCX | FREEPORT-MCMORAN INC CL Bcl b | $119,000 | +19.0% | 2,400 | 0.0% | 0.07% | +19.0% | |
| ORCL | ORACLE CORP COM | $114,000 | -5.8% | 1,383 | 0.0% | 0.07% | -5.7% | |
| PSX | PHILLIPS 66 COM | $113,000 | +18.9% | 1,310 | 0.0% | 0.06% | +18.2% | |
| POR | PORTLAND GEN ELEC CO COM NEW | $113,000 | +4.6% | 2,050 | 0.0% | 0.06% | +3.2% | |
| GRMN | GARMIN LTD SHS ISIN#CH0114405324 | $111,000 | -13.3% | 940 | 0.0% | 0.06% | -14.7% | |
| VXUS | Sell | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f | $108,000 | -61.6% | 1,815 | -58.9% | 0.06% | -61.6% |
| WMB | WILLIAMS COS INC COM | $109,000 | +28.2% | 3,248 | 0.0% | 0.06% | +28.6% | |
| FDX | FEDEX CORP COM | $105,000 | -10.3% | 453 | 0.0% | 0.06% | -10.3% | |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1 | $104,000 | -4.6% | 300 | 0.0% | 0.06% | -4.8% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027sponsored ads | $98,000 | -8.4% | 900 | 0.0% | 0.06% | -8.1% | |
| PHG | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | $99,000 | -16.8% | 3,242 | 0.0% | 0.06% | -17.4% | |
| YUM | Buy | YUM BRANDS INC COM | $98,000 | -14.0% | 827 | +0.4% | 0.06% | -13.6% |
| VO | Sell | VANGUARD INDEX FDS VANGUARD MID-CAP ETFmid cap etf | $98,000 | -46.2% | 414 | -42.0% | 0.06% | -46.2% |
| GLW | CORNING INC COM | $99,000 | -1.0% | 2,688 | 0.0% | 0.06% | -1.7% | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $96,000 | -17.2% | 1,620 | 0.0% | 0.06% | -17.6% | |
| IJH | Buy | ISHARES TR CORE S&P MID-CAP ETFcore s&p mcp etf | $95,000 | +25.0% | 353 | +30.7% | 0.06% | +25.0% |
| CNQ | Buy | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | $94,000 | +49.2% | 1,513 | +0.9% | 0.05% | +45.9% |
| FHN | FIRST HORIZON CORP COM | $94,000 | +44.6% | 4,000 | 0.0% | 0.05% | +42.1% | |
| CRM | Buy | SALESFORCE INC COM | $93,000 | +31.0% | 436 | +55.2% | 0.05% | +31.7% |
| BEP | BROOKFIELD RENEWABLE PARTNERS LPpartnership unit | $92,000 | +13.6% | 2,250 | 0.0% | 0.05% | +12.8% | |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $90,000 | +66.7% | 730 | +92.1% | 0.05% | +67.7% |
| FUV | Buy | ARCIMOTO INC COM | $89,000 | +1012.5% | 13,435 | +1155.6% | 0.05% | +940.0% |
| ALC | ALCON SA ACT NOM ISIN#CH0432492467 | $90,000 | -10.0% | 1,126 | 0.0% | 0.05% | -10.3% | |
| MRNA | Buy | MODERNA INC COM | $90,000 | -11.8% | 520 | +30.0% | 0.05% | -11.9% |
| UVV | Buy | UNIVERSAL CORP VA COM | $88,000 | +7.3% | 1,521 | +1.4% | 0.05% | +6.2% |
| AMAT | APPLIED MATLS INC COM | $86,000 | -15.7% | 651 | 0.0% | 0.05% | -15.3% | |
| DEO | Buy | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057spon adr new | $83,000 | 0.0% | 406 | +7.7% | 0.05% | 0.0% |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTSunit ltd partn | $82,000 | -3.5% | 1,750 | 0.0% | 0.05% | -4.1% | |
| K | Buy | KELLOGG CO COM | $82,000 | +64.0% | 1,277 | +64.4% | 0.05% | +62.1% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $82,000 | +925.0% | 543 | +1162.8% | 0.05% | +840.0% |
| MAG | MAG SILVER CORP COM ISIN#CA55903Q1046 | $81,000 | +3.8% | 5,000 | 0.0% | 0.05% | +4.4% | |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETFrus md cp gr etf | $80,000 | -13.0% | 800 | 0.0% | 0.05% | -14.8% | |
| AEP | AMERICAN ELEC PWR CO INC COM | $79,000 | +11.3% | 794 | 0.0% | 0.05% | +12.2% | |
| NSC | NORFOLK SOUTHN CORP COM | $79,000 | -3.7% | 276 | 0.0% | 0.05% | -4.2% | |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | $79,000 | +2.6% | 1,000 | 0.0% | 0.05% | +2.2% | |
| PYPL | PAYPAL HLDGS INC COM | $80,000 | -38.5% | 690 | 0.0% | 0.05% | -39.5% | |
| NHI | NATIONAL HEALTH INVESTORS INC | $77,000 | +2.7% | 1,300 | 0.0% | 0.04% | +2.3% | |
| NOC | NORTHROP GRUMMAN CORP COM | $78,000 | +14.7% | 175 | 0.0% | 0.04% | +12.5% | |
| QCOM | Buy | QUALCOMM INC COM | $74,000 | +21.3% | 486 | +44.6% | 0.04% | +19.4% |
| FICO | FAIR ISAAC CORPORATION COM | $70,000 | +7.7% | 150 | 0.0% | 0.04% | +7.9% | |
| KMI | Buy | KINDER MORGAN INC DEL COM | $71,000 | +20.3% | 3,755 | +1.5% | 0.04% | +20.6% |
| ADBE | ADOBE SYS INC COM | $71,000 | -19.3% | 155 | 0.0% | 0.04% | -19.6% | |
| OXY | OCCIDENTAL PETE CORP COM | $69,000 | +97.1% | 1,220 | 0.0% | 0.04% | +100.0% | |
| QUAL | Buy | ISHARES TR MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $69,000 | +43.8% | 511 | +54.4% | 0.04% | +42.9% |
| SAP | SAP AKTIENGESELLSCHAFTspon adr | $67,000 | -20.2% | 600 | 0.0% | 0.04% | -20.4% | |
| EMN | EASTMAN CHEM CO COM | $67,000 | -8.2% | 601 | 0.0% | 0.04% | -7.1% | |
| XYL | XYLEM INC COM | $68,000 | -29.2% | 800 | 0.0% | 0.04% | -30.4% | |
| HON | HONEYWELL INTL INC COM | $68,000 | -6.8% | 350 | 0.0% | 0.04% | -7.1% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $66,000 | -10.8% | 273 | 0.0% | 0.04% | -11.6% | |
| DD | DUPONT DE NEMOURS INC COM | $65,000 | -9.7% | 886 | 0.0% | 0.04% | -9.5% | |
| WM | WASTE MGMT INC DEL COM | $65,000 | -5.8% | 410 | 0.0% | 0.04% | -5.0% | |
| UNM | New | UNUM GROUP COM | $63,000 | – | 2,000 | +100.0% | 0.04% | – |
| CI | CIGNA CORP NEW COM | $63,000 | +5.0% | 261 | 0.0% | 0.04% | +2.9% | |
| HCA | HCA HEALTHCARE INC COM | $63,000 | -1.6% | 250 | 0.0% | 0.04% | -2.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $63,000 | +5.0% | 3,784 | 0.0% | 0.04% | +2.9% | |
| DFUS | DIMENSIONAL ETF TR U S EQUITY ETFus equity etf | $62,000 | -6.1% | 1,270 | 0.0% | 0.04% | -5.3% | |
| IXJ | ISHARES TR GLOBAL HEALTHCARE ETFglob hlthcre etf | $60,000 | -3.2% | 690 | 0.0% | 0.04% | -2.8% | |
| DIMENSIONAL ETF TR INTL VALE ETFinternatnal val | $58,000 | +3.6% | 1,721 | 0.0% | 0.03% | +3.0% | ||
| ZTS | ZOETIS INC COMcl a | $58,000 | -23.7% | 310 | 0.0% | 0.03% | -22.7% | |
| ABT | ABBOTT LABS COM | $58,000 | -15.9% | 490 | 0.0% | 0.03% | -15.0% | |
| SHOP | New | SHOPIFY INC CL A ISIN#CA82509L1076cl a | $57,000 | – | 85 | +100.0% | 0.03% | – |
| GSLC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETFactivebeta us lg | $57,000 | -6.6% | 639 | 0.0% | 0.03% | -8.3% | |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETFrus 1000 val etf | $57,000 | -1.7% | 346 | 0.0% | 0.03% | -2.9% | |
| IRM | IRON MTN INC NEW COM | $55,000 | +5.8% | 1,000 | 0.0% | 0.03% | +6.7% | |
| SCCO | SOUTHERN COPPER CORP DEL COM | $56,000 | +21.7% | 742 | 0.0% | 0.03% | +18.5% | |
| WEC | Sell | WEC ENERGY GROUP INC COM | $56,000 | -13.8% | 563 | -16.0% | 0.03% | -15.8% |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETFvalue etf | $54,000 | +1.9% | 363 | 0.0% | 0.03% | 0.0% | |
| CME | CME GROUP INC COM | $54,000 | +3.8% | 228 | 0.0% | 0.03% | +3.3% | |
| MPC | MARATHON PETE CORP COM | $52,000 | +33.3% | 604 | 0.0% | 0.03% | +30.4% | |
| MET | METLIFE INC COM | $51,000 | +13.3% | 725 | 0.0% | 0.03% | +15.4% | |
| MDLZ | MONDELEZ INTL INC CL Acl a | $51,000 | -5.6% | 817 | 0.0% | 0.03% | -3.2% | |
| REGN | REGENERON PHARMACEUTICALS INC COM | $52,000 | +10.6% | 75 | 0.0% | 0.03% | +11.1% | |
| PAYX | PAYCHEX INC COM | $51,000 | 0.0% | 373 | 0.0% | 0.03% | 0.0% | |
| GD | GENERAL DYNAMICS CORP COM | $52,000 | +15.6% | 217 | 0.0% | 0.03% | +15.4% | |
| GS | GOLDMAN SACHS GROUP INC COM | $50,000 | -12.3% | 150 | 0.0% | 0.03% | -12.1% | |
| TIP | ISHARES BARCLAYS TIPS BONDtips bd etf | $50,000 | -3.8% | 400 | 0.0% | 0.03% | -3.3% | |
| DTE | DTE ENERGY CO COM | $48,000 | +11.6% | 363 | 0.0% | 0.03% | +12.0% | |
| NVAX | NOVAVAX INC COM NEW | $48,000 | -48.4% | 650 | 0.0% | 0.03% | -48.1% | |
| IPI | Buy | INTREPID POTASH INC COM NEW | $49,000 | +276.9% | 600 | +100.0% | 0.03% | +250.0% |
| LOW | LOWES COS INC COM | $49,000 | -22.2% | 243 | 0.0% | 0.03% | -24.3% | |
| KLAC | KLA CORP COM | $46,000 | -16.4% | 127 | 0.0% | 0.03% | -15.6% | |
| VLO | VALERO ENERGY CORP NEW COM | $46,000 | +35.3% | 450 | 0.0% | 0.03% | +35.0% | |
| BAX | BAXTER INTL INC COM | $47,000 | -9.6% | 600 | 0.0% | 0.03% | -10.0% | |
| C | CITIGROUP INC COM NEW | $45,000 | -11.8% | 845 | 0.0% | 0.03% | -13.3% | |
| DFAS | DIMENSIONAL ETF TR U S SM CAP ETFus small cap etf | $44,000 | -6.4% | 788 | 0.0% | 0.02% | -7.4% | |
| EDOC | GLOBAL X TELEMEDICINE & DIGITAL HLTH ETFtelmdc&dig etf | $43,000 | -14.0% | 3,000 | 0.0% | 0.02% | -13.8% | |
| DFAT | DIMENSIONAL ETF TR U S TARGET VALUE ETFus targeted vlu | $44,000 | -2.2% | 939 | 0.0% | 0.02% | -3.8% | |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADR NO PARsponsored adr | $42,000 | – | 2,500 | +100.0% | 0.02% | – |
| MDU | MDU RES GROUP INC COM | $41,000 | -12.8% | 1,532 | 0.0% | 0.02% | -11.1% | |
| NTRA | NATERA INC COM | $41,000 | -55.9% | 1,000 | 0.0% | 0.02% | -55.6% | |
| KHC | Buy | KRAFT HEINZ CO COM | $42,000 | +2000.0% | 1,066 | +1515.2% | 0.02% | +2300.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC LA COM | $39,000 | – | 3,500 | +100.0% | 0.02% | – |
| GME | GAMESTOP CORP NEW CL Acl a | $38,000 | +11.8% | 229 | 0.0% | 0.02% | +10.0% | |
| NUE | NUCOR CORP COM | $36,000 | +33.3% | 239 | 0.0% | 0.02% | +31.2% | |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN#CA85208R1010tr unit | $34,000 | +25.9% | 1,750 | +16.7% | 0.02% | +25.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC COM | $34,000 | -5.6% | 3,205 | +2.2% | 0.02% | -4.8% |
| CTVA | CORTEVA INC COM | $34,000 | +21.4% | 586 | 0.0% | 0.02% | +25.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $33,000 | +106.2% | 125 | +66.7% | 0.02% | +111.1% |
| DOCU | DOCUSIGN INC COM | $32,000 | -30.4% | 300 | 0.0% | 0.02% | -29.6% | |
| WPC | W P CAREY INC COM | $32,000 | -3.0% | 400 | 0.0% | 0.02% | 0.0% | |
| TDOC | TELADOC HEALTH INC COM | $31,000 | -22.5% | 435 | 0.0% | 0.02% | -21.7% | |
| PCAR | PACCAR INC COM | $31,000 | 0.0% | 347 | 0.0% | 0.02% | 0.0% | |
| ENB | ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 | $31,000 | +19.2% | 671 | 0.0% | 0.02% | +20.0% | |
| MA | MASTERCARD INC CL Acl a | $31,000 | 0.0% | 87 | 0.0% | 0.02% | 0.0% | |
| ITT | ITT INC COM | $30,000 | -26.8% | 400 | 0.0% | 0.02% | -29.2% | |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETFgrowth etf | $29,000 | -9.4% | 100 | 0.0% | 0.02% | -10.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $27,000 | -10.0% | 45 | 0.0% | 0.02% | -5.9% | |
| PNC | PNC FINL SVCS GROUP INC COM | $28,000 | -6.7% | 150 | 0.0% | 0.02% | -5.9% | |
| APTV | APTIV PLC SHS COM | $27,000 | -28.9% | 228 | 0.0% | 0.02% | -27.3% | |
| AEE | AMEREN CORP COM | $28,000 | +3.7% | 303 | 0.0% | 0.02% | 0.0% | |
| BLK | BLACKROCK INC COM | $27,000 | -15.6% | 35 | 0.0% | 0.02% | -15.8% | |
| SILJ | Buy | ETF MANAGERS TR ETFMG PRIME JR SILVER ETFprime junir slvr | $28,000 | +133.3% | 2,000 | +100.0% | 0.02% | +128.6% |
| VTR | Buy | VENTAS INC COM | $28,000 | +40.0% | 452 | +12.7% | 0.02% | +33.3% |
| AG | Buy | FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 | $26,000 | +136.4% | 2,000 | +100.0% | 0.02% | +150.0% |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085spon adr rep a | $26,000 | -13.3% | 200 | 0.0% | 0.02% | -11.8% | |
| BIIB | Buy | BIOGEN INC COM | $26,000 | 0.0% | 122 | +10.9% | 0.02% | 0.0% |
| YUMC | YUM CHINA HLDGS INC COM | $24,000 | -17.2% | 581 | 0.0% | 0.01% | -17.6% | |
| HOG | HARLEY DAVIDSON INC COM | $24,000 | +4.3% | 600 | 0.0% | 0.01% | +7.7% | |
| VALE | VALE S A ADR ISIN#US91912E1055sponsored ads | $25,000 | +47.1% | 1,237 | 0.0% | 0.01% | +40.0% | |
| ILCG | ISHARES TR MORNINGSTAR GROWTH ETFmorningstar grwt | $25,000 | -10.7% | 392 | 0.0% | 0.01% | -12.5% | |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETFrus 2000 val etf | $24,000 | -4.0% | 151 | 0.0% | 0.01% | -6.7% | |
| WDAY | WORKDAY INC CL Acl a | $24,000 | -11.1% | 100 | 0.0% | 0.01% | -12.5% | |
| OLN | OLIN CORP COM PAR $1 | $25,000 | -10.7% | 486 | 0.0% | 0.01% | -12.5% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $25,000 | +19.0% | 562 | 0.0% | 0.01% | +16.7% | |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | $25,000 | -10.7% | 163 | 0.0% | 0.01% | -12.5% | |
| TEL | TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | $24,000 | -20.0% | 186 | 0.0% | 0.01% | -17.6% | |
| RPM | RPM INTL INC COM | $24,000 | -20.0% | 300 | 0.0% | 0.01% | -17.6% | |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt | $23,000 | -11.5% | 187 | 0.0% | 0.01% | -13.3% | |
| FHB | FIRST HAWAIIAN INC COM | $22,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| PAA | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INTunit ltd partn | $22,000 | +15.8% | 2,000 | 0.0% | 0.01% | +18.2% | |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $23,000 | -4.2% | 267 | 0.0% | 0.01% | -7.1% | |
| GOLD | BARRICK GOLD CORP | $22,000 | +29.4% | 900 | 0.0% | 0.01% | +30.0% | |
| HSY | HERSHEY CO COM | $22,000 | +15.8% | 100 | 0.0% | 0.01% | +18.2% | |
| IUSG | New | ISHARES TR CORE S&P U S GROWTH ETFcore s&p us gwt | $23,000 | – | 213 | +100.0% | 0.01% | – |
| IYJ | ISHARES TR US INDUSTRIALS ETFus industrials | $23,000 | -8.0% | 220 | 0.0% | 0.01% | -13.3% | |
| JELD | JELD-WEN HLDG INC COM | $21,000 | -22.2% | 1,015 | 0.0% | 0.01% | -25.0% | |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFsmall cp etf | $21,000 | -4.5% | 97 | 0.0% | 0.01% | -7.7% | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $20,000 | +17.6% | 82 | 0.0% | 0.01% | +20.0% | |
| DHR | DANAHER CORP COM | $21,000 | -12.5% | 73 | 0.0% | 0.01% | -14.3% | |
| IEFA | New | ISHARES TR CORE MSCI EAFE ETFcore msci eafe | $20,000 | – | 286 | +100.0% | 0.01% | – |
| PNW | PINNACLE WEST CAP CORP COM | $20,000 | +11.1% | 250 | 0.0% | 0.01% | +20.0% | |
| DLTR | DOLLAR TREE INC COM | $19,000 | +18.8% | 117 | 0.0% | 0.01% | +22.2% | |
| MLHR | MILLERKNOLL INC COM | $19,000 | -13.6% | 551 | 0.0% | 0.01% | -15.4% | |
| RYN | RAYONIER INC COM | $19,000 | 0.0% | 464 | 0.0% | 0.01% | 0.0% | |
| WELL | Buy | WELLTOWER INC COM | $19,000 | +26.7% | 196 | +14.6% | 0.01% | +22.2% |
| CARR | CARRIER GLOBAL CORP COM | $17,000 | -15.0% | 371 | 0.0% | 0.01% | -16.7% | |
| ABNB | AIRBNB INC CL A COM | $17,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| MKL | MARKEL CORP COM | $18,000 | +20.0% | 12 | 0.0% | 0.01% | +11.1% | |
| ORLY | O'REILLY AUTOMOTIVE NEW | $17,000 | -5.6% | 25 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL CORP COM | $17,000 | -10.5% | 128 | 0.0% | 0.01% | -9.1% | |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETFreal estate etf | $18,000 | -5.3% | 166 | 0.0% | 0.01% | -9.1% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $18,000 | -35.7% | 150 | 0.0% | 0.01% | -37.5% | |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | $18,000 | -18.2% | 53 | 0.0% | 0.01% | -23.1% | |
| BNTX | New | BIONTECH SE ADS ISIN#US09075V1026sponsored ads | $17,000 | – | 100 | +100.0% | 0.01% | – |
| STX | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | $18,000 | -21.7% | 200 | 0.0% | 0.01% | -23.1% | |
| VMW | VMWARE INC CL A COM | $16,000 | 0.0% | 141 | 0.0% | 0.01% | 0.0% | |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | $15,000 | +7.1% | 698 | 0.0% | 0.01% | +12.5% | |
| INTU | INTUIT INC. | $16,000 | -27.3% | 34 | 0.0% | 0.01% | -30.8% | |
| HBAN | HUNTINGTON BANCSHARES INC COM | $16,000 | -5.9% | 1,074 | 0.0% | 0.01% | -10.0% | |
| TNL | TRAVEL AND LEISURE CO COM | $15,000 | 0.0% | 267 | 0.0% | 0.01% | 0.0% | |
| RIO | RIO TINTO PLC SPONSORED ADR ISIN#US7672041008sponsored adr | $16,000 | +23.1% | 200 | 0.0% | 0.01% | +12.5% | |
| BOTZ | GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETFrbtcs artfl inte | $15,000 | -16.7% | 514 | 0.0% | 0.01% | -10.0% | |
| SLI | STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010 | $15,000 | +7.1% | 1,630 | 0.0% | 0.01% | +12.5% | |
| MCK | MCKESSON CORP COM | $15,000 | +25.0% | 50 | 0.0% | 0.01% | +28.6% | |
| NBR | New | NABORS INDUSTRIES LTD REGISTERED SHS ISIN#BMG6359F1370 | $15,000 | – | 100 | +100.0% | 0.01% | – |
| WSM | WILLIAMS SONOMA INC COM | $15,000 | -11.8% | 100 | 0.0% | 0.01% | -10.0% | |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088sponsored adr | $15,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW COM | $15,000 | -16.7% | 60 | 0.0% | 0.01% | -10.0% | |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFlithium btry etf | $15,000 | -6.2% | 190 | 0.0% | 0.01% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC COM | $16,000 | -5.9% | 452 | 0.0% | 0.01% | -10.0% | |
| XLU | SELECT SECTOR SPDR TR UTILSsbi int-utils | $15,000 | +7.1% | 200 | 0.0% | 0.01% | +12.5% | |
| SPWR | SUNPOWER CORP COM | $15,000 | +7.1% | 691 | 0.0% | 0.01% | +12.5% | |
| SAVA | CASSAVA SCIENCES INC COM | $15,000 | -11.8% | 400 | 0.0% | 0.01% | -10.0% | |
| SJM | SMUCKER J M CO COM NEW | $15,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT CORP COM | $16,000 | +33.3% | 200 | 0.0% | 0.01% | +28.6% | |
| DELL | DELL TECHNOLOGIES INC CL Ccl c | $16,000 | -11.1% | 321 | 0.0% | 0.01% | -10.0% | |
| EXAS | EXACT SCIENCES CORP COM | $16,000 | -11.1% | 225 | 0.0% | 0.01% | -10.0% | |
| BMBL | Buy | BUMBLE INC COM CL A | $14,000 | +55.6% | 470 | +74.1% | 0.01% | +60.0% |
| ABC | AMERISOURCEBERGEN CORP COM | $13,000 | +18.2% | 85 | 0.0% | 0.01% | +33.3% | |
| CCL | CARNIVAL CORP | $14,000 | 0.0% | 684 | 0.0% | 0.01% | 0.0% | |
| COIN | COINBASE GLOBAL INC COM CL A | $14,000 | -26.3% | 75 | 0.0% | 0.01% | -27.3% | |
| HIG | HARTFORD FINL SVCS GROUP INC COM | $14,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | $13,000 | -13.3% | 100 | 0.0% | 0.01% | -11.1% | |
| IP | INTERNATIONAL PAPER CO COM | $14,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP COM | $14,000 | -12.5% | 184 | 0.0% | 0.01% | -11.1% | |
| PKI | PERKINELMER INC COM | $13,000 | -13.3% | 76 | 0.0% | 0.01% | -11.1% | |
| VTRS | VIATRIS INC COM | $14,000 | -22.2% | 1,315 | 0.0% | 0.01% | -20.0% | |
| ALK | ALASKA AIR GROUP INC COM | $12,000 | +20.0% | 200 | 0.0% | 0.01% | +16.7% | |
| REGI | RENEWABLE ENERGY GROUP INC COM NEW | $12,000 | +50.0% | 200 | 0.0% | 0.01% | +40.0% | |
| WYNN | WYNN RESORTS LTD COM | $12,000 | -7.7% | 150 | 0.0% | 0.01% | -12.5% | |
| DAL | DELTA AIR LINES INC DEL COM NEW | $12,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| F | Buy | FORD MTR CO DEL COM PAR $0 01 | $12,000 | +71.4% | 720 | +118.2% | 0.01% | +75.0% |
| EXC | EXELON CORP COM | $12,000 | -20.0% | 261 | 0.0% | 0.01% | -22.2% | |
| BWA | BORGWARNER INC COM | $12,000 | -14.3% | 300 | 0.0% | 0.01% | -12.5% | |
| IUSV | New | ISHARES TR CORE S&P U S VALUE ETFcore s&p us vlu | $12,000 | – | 158 | +100.0% | 0.01% | – |
| LUCID GROUP INC COM | $12,000 | -33.3% | 475 | 0.0% | 0.01% | -30.0% | ||
| TWST | TWIST BIOSCIENCE CORP | $10,000 | -33.3% | 200 | 0.0% | 0.01% | -33.3% | |
| NOMD | NOMAD FOODS LTD SHS ISIN#VGG6564A1057 | $10,000 | -9.1% | 452 | 0.0% | 0.01% | 0.0% | |
| DWLD | DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETFselect wrld wi | $11,000 | -8.3% | 420 | 0.0% | 0.01% | -14.3% | |
| CRUS | CIRRUS LOGIC INC COM | $10,000 | -9.1% | 120 | 0.0% | 0.01% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 08/03/2027*w exp 08/03/202 | $10,000 | +233.3% | 277 | 0.0% | 0.01% | +200.0% | |
| CAL | CALERES INC COM | $11,000 | -15.4% | 562 | 0.0% | 0.01% | -25.0% | |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09M33 | $11,000 | -21.4% | 196 | 0.0% | 0.01% | -25.0% | |
| GM | GENERAL MTRS CO COM | $11,000 | -26.7% | 258 | 0.0% | 0.01% | -33.3% | |
| CMI | CUMMINS INC COM | $11,000 | -8.3% | 56 | 0.0% | 0.01% | -14.3% | |
| URA | GLOBAL X FDS GLOBAL X URANIUM ETFglobal x uranium | $10,000 | +11.1% | 400 | 0.0% | 0.01% | +20.0% | |
| HQH | Buy | TEKLA HEALTHCARE INVS SH BEN INTsh ben int | $11,000 | -8.3% | 516 | +2.2% | 0.01% | -14.3% |
| SLAB | SILICON LABORATORIES INC OC-COM | $11,000 | -26.7% | 75 | 0.0% | 0.01% | -33.3% | |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054sponsored adr | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| DTM | DT MIDSTREAM INC COM | $10,000 | +11.1% | 181 | 0.0% | 0.01% | +20.0% | |
| IBB | ISHARES TR BIOTECHNOLOGY ETFishares biotech | $10,000 | -16.7% | 77 | 0.0% | 0.01% | -14.3% | |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSdiv app etf | $8,000 | -11.1% | 50 | 0.0% | 0.01% | 0.0% | |
| R | RYDER SYS INC COM | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| HTBK | HERITAGE COMMERCE CO | $8,000 | -11.1% | 741 | 0.0% | 0.01% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC COM | $8,000 | -11.1% | 20 | 0.0% | 0.01% | 0.0% | |
| GVYB | GOLDEN VY BANCSHARES INC COM | $8,000 | 0.0% | 421 | 0.0% | 0.01% | 0.0% | |
| CDK | CDK GLOBAL INC COM | $9,000 | +12.5% | 191 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Acl a | $9,000 | -10.0% | 16 | 0.0% | 0.01% | -16.7% | |
| FSLR | FIRST SOLAR INC COM | $8,000 | -11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| WLL | New | WHITING PETE CORP COM PAR$ | $8,000 | – | 100 | +100.0% | 0.01% | – |
| JBL | JABIL INC COM | $9,000 | -18.2% | 150 | 0.0% | 0.01% | -16.7% | |
| NTAP | NETAPP INC COM | $9,000 | -10.0% | 104 | 0.0% | 0.01% | -16.7% | |
| DXC | DXC TECHNOLOGY CO COM | $9,000 | +12.5% | 262 | 0.0% | 0.01% | 0.0% | |
| PAR | PAR TECHNOLOGY CORP COM | $8,000 | -27.3% | 200 | 0.0% | 0.01% | -16.7% | |
| JOBY AVIATION INC COM ISIN#KYG651631007 | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| WPM | New | WHEATON PRECIOUS METALS CORP ISIN#CA9628791027 | $7,000 | – | 150 | +100.0% | 0.00% | – |
| SYF | SYNCHRONY FINL COM | $7,000 | -22.2% | 200 | 0.0% | 0.00% | -20.0% | |
| MTA | New | METALLA ROYALTY AND STREAMING LTD REGISTERED SHS ISIN#CA59124U6051 | $7,000 | – | 950 | +100.0% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORP COM | $7,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091sponsored ads | $7,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| JAMF | JAMF HLDG CORP COM | $7,000 | -12.5% | 200 | 0.0% | 0.00% | -20.0% | |
| NTLA | INTELLIA THERAPEUTICS INC COM | $7,000 | -41.7% | 100 | 0.0% | 0.00% | -42.9% | |
| HA | HAWAIIAN HLDGS INC COM | $7,000 | 0.0% | 355 | 0.0% | 0.00% | 0.0% | |
| GPS | Buy | GAP INC COM | $7,000 | +75.0% | 500 | +150.0% | 0.00% | +100.0% |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $7,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO COM | $7,000 | -30.0% | 190 | -42.2% | 0.00% | -33.3% |
| VIAC | PARAMOUNT GLOBAL CL Bcl b | $7,000 | +40.0% | 172 | 0.0% | 0.00% | +33.3% | |
| NVT | NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | $7,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC COM | $6,000 | +20.0% | 29 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO COM | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADRsponsored ads | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| BERY | BERRY GLOBAL GROUP INC COM | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -25.0% | |
| CL | Sell | COLGATE PALMOLIVE CO COM | $5,000 | -44.4% | 64 | -37.9% | 0.00% | -40.0% |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | $5,000 | -16.7% | 77 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD HEALTH CARE ETFhealth car etf | $6,000 | -14.3% | 25 | 0.0% | 0.00% | -25.0% | |
| NTR | New | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | $5,000 | – | 51 | +100.0% | 0.00% | – |
| EXPE | EXPEDIA GROUP INC COM NEW | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EVGO | EVGO INC CL A COM | $6,000 | +50.0% | 428 | 0.0% | 0.00% | +50.0% | |
| CB | CHUBB LTD COM ISIN#CH0044328745 | $6,000 | +20.0% | 28 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC COM | $6,000 | -25.0% | 300 | 0.0% | 0.00% | -40.0% | |
| PRTA | PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 | $6,000 | -25.0% | 155 | 0.0% | 0.00% | -40.0% | |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FD INC COM NEW | $6,000 | +20.0% | 207 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP COM | $5,000 | -28.6% | 100 | 0.0% | 0.00% | -25.0% | |
| PLTR | PALANTIR TECHNOLOGIES INC CL Acl a | $5,000 | -16.7% | 350 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $6,000 | -14.3% | 112 | 0.0% | 0.00% | -25.0% | |
| New | CONSTELLATION ENERGY CORP COM | $5,000 | – | 87 | +100.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC COM NEW | $3,000 | +50.0% | 40 | 0.0% | 0.00% | +100.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $4,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC COM | $3,000 | -25.0% | 13 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP COM | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC COM | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RES CORP COM | $4,000 | +33.3% | 49 | 0.0% | 0.00% | 0.0% | |
| New | ZIMVIE INC COM | $4,000 | – | 161 | +100.0% | 0.00% | – | |
| MYGN | MYRIAD GENETICS INC COM | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC COM | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| CHPT | CHARGEPOINT HLDGS INC CL A | $3,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC COM | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| BLNK | BLINK CHARGING CO COM | $3,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC COM | $4,000 | -20.0% | 50 | 0.0% | 0.00% | -33.3% | |
| STT | STATE STR CORP COM | $4,000 | -20.0% | 50 | 0.0% | 0.00% | -33.3% | |
| ITW | ILLINOIS TOOL WKS INC COM | $3,000 | -25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC COM | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP COM | $4,000 | +33.3% | 44 | 0.0% | 0.00% | 0.0% | |
| Buy | ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470namen akt a | $4,000 | +33.3% | 175 | +133.3% | 0.00% | 0.0% | |
| CMP | New | COMPASS MINERALS INTL INC COM | $2,000 | – | 31 | +100.0% | 0.00% | – |
| SBRA | SABRA HEALTH CARE REIT INC COM | $1,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORP CL A | $2,000 | 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% | |
| PFG | PRINCIPAL FINL GROUP INC COM | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| PACB | New | PACIFIC BIOSCIENCES CALIF INC COM | $1,000 | – | 60 | +100.0% | 0.00% | – |
| ONCY | ONCOLYTICS BIOTECH INC REGISTERED SHS ISIN#CA6823108759 | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SUMO | SUMO LOGIC INC COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SYLVAMO CORP COM | $1,000 | 0.0% | 27 | 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% | |
| TDC | TERADATA CORP DEL COM | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC COM | $2,000 | -33.3% | 189 | 0.0% | 0.00% | -50.0% | ||
| TRV | TRAVELERS COS INC COM | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| HTZZ | HERTZ GLOBAL HLDGS INC NEW COM NEW | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC N C CL Acl a | $2,000 | – | 3 | +100.0% | 0.00% | – |
| DVN | DEVON ENERGY CORP NEW COM | $2,000 | +100.0% | 34 | 0.0% | 0.00% | 0.0% | |
| VRTS | VIRTUS INVT PARTNERS INC COM | $2,000 | -33.3% | 9 | 0.0% | 0.00% | -50.0% | |
| 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% | |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NEWalerian mlp | $2,000 | 0.0% | 60 | 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% | |
| BHF | BRIGHTHOUSE FINL INC COM | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC COM | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | $2,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC COM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO COM | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| ARLO | ARLO TECHNOLOGIES INC COM | $1,000 | 0.0% | 100 | 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% | |
| New | BAUDAX BIO INC COM NEW | $0 | – | 45 | +100.0% | 0.00% | – | |
| WB | WEIBO CORP SPONS ADR ISIN#US9485961018sponsored adr | $0 | -100.0% | 20 | 0.0% | 0.00% | -100.0% | |
| CS | CREDIT SUISSE GROUP SPONSORED ADRsponsored adr | $0 | – | 20 | 0.0% | 0.00% | – | |
| DHI | Sell | D.R. HORTON INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EPC | EDGEWELL PERS CARE CO COM | $0 | – | 2 | 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% | – | |
| MIN | MFS INTER INCOME TR SH BEN INTsh ben int | $0 | – | 50 | 0.0% | 0.00% | – | |
| OBELF | New | OBSIDIAN ENERGY LTD REGISTERED SHS ISIN#CA6744822033 | $0 | – | 7 | +100.0% | 0.00% | – |
| OTEX | OPEN TEXT CORP COM | $0 | – | 8 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL Acl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| SANM | SANMINA CORP COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP COM PAR $1 00 | $0 | – | 5 | 0.0% | 0.00% | – | |
| BXRX | Exit | BAUDAX BIO INC COM | $0 | – | -1,587 | -100.0% | 0.00% | – |
| RIVIAN AUTOMOTIVE INC CL A | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | ||
| ACB | AURORA CANNABIS INC REGISTERED SHS ISIN#CA05156X8843 | $0 | – | 41 | 0.0% | 0.00% | – | |
| CIT | Exit | CIT GROUP INC COM C/A EFF 1/4/22 1 OLD /.062 NEW CU 31946M103 FIRST CITIZEN BANCSHARES | $0 | – | -61 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -43 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -171 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -12 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW COM PAR | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -141 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A NEWcl a new | $0 | – | -70 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC COM | $0 | – | -400 | -100.0% | -0.05% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAPeafe sml cp etf | $0 | – | -1,350 | -100.0% | -0.06% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070spon adr b | $0 | – | -2,855 | -100.0% | -0.07% | – |
| PFFD | Exit | GLOBAL X US PREFERRED ETFus pfd etf | $0 | – | -5,000 | -100.0% | -0.08% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHSspons adr a | $0 | – | -4,950 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.