$164 Million is the total value of SITTNER & NELSON, LLC's 463 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $22,206,307 | -5.8% | 170,910 | +0.2% | 13.58% | -14.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $19,223,774 | +15.2% | 62,233 | -0.4% | 11.75% | +4.9% |
| MSFT | Buy | MICROSOFT CORP COM | $5,043,867 | +6.1% | 21,032 | +3.0% | 3.08% | -3.4% |
| CVX | Buy | CHEVRON CORP NEW COM | $5,021,935 | +25.0% | 27,979 | +0.1% | 3.07% | +13.9% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Acl a | $4,218,399 | +15.3% | 9 | 0.0% | 2.58% | +5.0% | |
| SBUX | Buy | STARBUCKS CORP COM | $4,168,787 | +17.8% | 42,024 | +0.0% | 2.55% | +7.3% |
| NKE | Sell | NIKE INC CL Bcl b | $3,070,336 | +38.7% | 26,240 | -1.5% | 1.88% | +26.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $2,887,658 | +7.5% | 16,347 | -0.6% | 1.77% | -2.1% |
| SYK | Buy | STRYKER CORP COMMON | $2,843,448 | +21.0% | 11,630 | +0.2% | 1.74% | +10.2% |
| PFE | Buy | PFIZER INC COM | $2,721,952 | +18.8% | 53,122 | +1.4% | 1.66% | +8.2% |
| COST | Buy | COSTCO WHOLESALE CORP NEW COM | $2,209,390 | +2.0% | 4,840 | +5.5% | 1.35% | -7.1% |
| AMGN | Buy | AMGEN INC COM | $2,199,273 | +16.6% | 8,374 | +0.1% | 1.34% | +6.2% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $2,175,658 | +40.5% | 16,224 | +9.5% | 1.33% | +28.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $2,163,237 | -3.6% | 24,380 | +4.5% | 1.32% | -12.2% |
| SPY | SPDR S&P 500 ETF TR TR UNITtr unit | $2,141,608 | +7.1% | 5,600 | 0.0% | 1.31% | -2.5% | |
| WY | Sell | WEYERHAEUSER CO COM | $2,135,954 | +7.7% | 68,902 | -0.8% | 1.31% | -1.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $1,810,412 | -11.2% | 24,265 | -1.6% | 1.11% | -19.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,790,498 | +23.9% | 16,233 | -1.9% | 1.10% | +12.9% |
| GBX | Buy | GREENBRIER COS INC COM | $1,778,246 | +38.3% | 53,034 | +0.1% | 1.09% | +26.0% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $1,724,014 | -6.7% | 19,540 | +1.1% | 1.05% | -15.1% |
| FAST | Buy | FASTENAL CO COM | $1,688,963 | +2.8% | 35,692 | +0.0% | 1.03% | -6.3% |
| SMMU | Sell | PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETFshtrm mun bd act | $1,664,934 | -20.1% | 33,775 | -20.8% | 1.02% | -27.2% |
| ILMN | Buy | ILLUMINA INC COM | $1,633,978 | +7.0% | 8,081 | +0.9% | 1.00% | -2.5% |
| COLB | Sell | COLUMBIA BKG SYS INC COM | $1,627,655 | -23.2% | 54,021 | -26.3% | 1.00% | -30.1% |
| Buy | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | $1,605,417 | +54.8% | 68,055 | +34.0% | 0.98% | +41.1% | |
| TKR | Buy | TIMKEN CO COM | $1,548,734 | +19.8% | 21,915 | +0.0% | 0.95% | +9.1% |
| PG | Sell | PROCTER & GAMBLE CO COM | $1,496,925 | +19.4% | 9,877 | -0.6% | 0.92% | +8.7% |
| AVAV | AEROVIRONMENT INC COM | $1,485,601 | +2.7% | 17,343 | 0.0% | 0.91% | -6.5% | |
| AMZN | Buy | AMAZON COM INC COM | $1,391,040 | -19.8% | 16,560 | +7.9% | 0.85% | -27.0% |
| LIN | Buy | LINDE PLC SH ISIN#IE00BZ12WP82 | $1,380,179 | +24.0% | 4,231 | +2.4% | 0.84% | +13.0% |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $1,317,969 | -2.7% | 15,170 | +5.6% | 0.81% | -11.4% |
| EMR | Sell | EMERSON ELEC CO COM | $1,280,799 | +29.1% | 13,333 | -1.6% | 0.78% | +17.6% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRsponsored adr | $1,232,188 | +24.3% | 13,582 | +4.2% | 0.75% | +13.2% |
| INTC | Buy | INTEL CORP COM | $1,177,632 | +6.8% | 44,557 | +4.1% | 0.72% | -2.8% |
| USB | Buy | US BANCORP DEL COM NEW | $1,144,747 | +8.8% | 26,250 | +0.6% | 0.70% | -0.8% |
| TRMB | Sell | TRIMBLE INC COM | $1,084,259 | -7.7% | 21,445 | -0.9% | 0.66% | -16.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $977,762 | +10.1% | 24,816 | +6.1% | 0.60% | +0.3% |
| MRK | Buy | MERCK & CO INC NEW COM | $933,033 | +38.6% | 8,409 | +7.6% | 0.57% | +26.1% |
| TMST | Sell | TIMKENSTEEL CORP COM | $876,157 | +18.7% | 48,220 | -2.0% | 0.54% | +8.3% |
| IVOO | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHSmidcp 400 idx | $808,036 | +10.1% | 4,940 | 0.0% | 0.49% | +0.2% | |
| BA | Buy | BOEING CO COM | $804,014 | +64.1% | 4,221 | +4.3% | 0.49% | +49.5% |
| AZN | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089sponsored adr | $805,058 | +23.7% | 11,874 | 0.0% | 0.49% | +12.6% | |
| NVDA | Sell | NVIDIA CORP COM | $767,424 | +18.6% | 5,251 | -1.4% | 0.47% | +8.1% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $766,480 | +34.0% | 18,563 | +30.6% | 0.47% | +22.1% |
| HD | Buy | HOME DEPOT INC COM | $758,696 | +32.4% | 2,402 | +15.6% | 0.46% | +20.5% |
| GILD | Sell | GILEAD SCIENCES INC COM | $730,024 | +38.5% | 8,503 | -0.5% | 0.45% | +26.0% |
| MMM | Buy | 3M CO COM | $719,831 | +11.9% | 6,003 | +3.1% | 0.44% | +1.9% |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TR SELECT FINL ETFselect finl | $708,487 | +18.1% | 26,175 | +6.7% | 0.43% | +7.4% |
| ATVI | ACTIVISION BLIZZARD INC COM | $704,260 | +3.0% | 9,200 | 0.0% | 0.43% | -6.1% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $689,717 | +1.3% | 9,586 | +0.0% | 0.42% | -7.7% |
| MDT | Buy | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $676,602 | -1.5% | 8,706 | +2.3% | 0.41% | -10.2% |
| T | Buy | AT&T INC COM | $670,164 | +52.0% | 36,402 | +26.6% | 0.41% | +38.5% |
| A | AGILENT TECHNOLOGIES INC COM | $609,524 | +23.1% | 4,073 | 0.0% | 0.37% | +12.3% | |
| KO | Sell | COCA COLA CO COM | $600,787 | +12.7% | 9,445 | -0.7% | 0.37% | +2.5% |
| CAT | Buy | CATERPILLAR INS COM | $538,271 | +92.9% | 2,247 | +32.3% | 0.33% | +75.9% |
| TSLA | TESLA INC COM | $532,630 | -53.6% | 4,324 | 0.0% | 0.33% | -57.7% | |
| MCY | Buy | MERCURY GEN CORP NEW COM | $530,284 | +25.7% | 15,505 | +4.4% | 0.32% | +14.5% |
| QQQ | INVESCO QQQ TR UNIT SER 1unit ser 1 | $513,992 | -0.4% | 1,930 | 0.0% | 0.31% | -9.2% | |
| TCBK | TRICO BANCSHARES COM | $504,115 | +14.3% | 9,887 | 0.0% | 0.31% | +4.1% | |
| UL | Buy | UNILEVER PLC SPON ADR NEW ISIN#US9047677045spon adr new | $482,289 | +46.1% | 9,579 | +27.3% | 0.30% | +32.9% |
| Buy | CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNIT | $475,945 | +19.3% | 22,849 | +7.0% | 0.29% | +8.6% | |
| SO | Buy | SOUTHERN CO COM | $465,147 | +13.7% | 6,514 | +8.4% | 0.28% | +3.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $460,581 | +27.9% | 4,472 | +15.7% | 0.28% | +16.5% |
| CSCO | Buy | CISCO SYS INC COM | $459,962 | +19.2% | 9,655 | +0.2% | 0.28% | +8.5% |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETFenergy etf | $452,374 | +19.4% | 3,730 | 0.0% | 0.28% | +9.1% | |
| AXTA | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | $450,819 | +20.9% | 17,700 | 0.0% | 0.28% | +10.4% | |
| BAC | Buy | BANK AMER CORP COM | $450,944 | +9.7% | 13,615 | +0.1% | 0.28% | 0.0% |
| PPG | Buy | PPG INDS INC COM | $448,106 | +13.7% | 3,564 | +0.1% | 0.27% | +3.4% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $444,445 | +13.7% | 1,265 | +6.3% | 0.27% | +3.4% |
| SWAV | SHOCKWAVE MED INC COM | $440,005 | -26.0% | 2,140 | 0.0% | 0.27% | -32.6% | |
| SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050spon ads | $436,807 | +14.3% | 7,670 | 0.0% | 0.27% | +4.3% | ||
| PRU | Buy | PRUDENTIAL FINL INC COM | $428,509 | +16.1% | 4,308 | +0.1% | 0.26% | +5.6% |
| Buy | GSK PLC SPONSORED ADR NEWsponsored adr | $414,351 | +22.2% | 11,791 | +2.3% | 0.25% | +11.0% | |
| MCD | Buy | MCDONALDS CORP COM | $411,342 | +14.3% | 1,561 | +0.1% | 0.25% | +4.1% |
| Buy | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | $410,142 | +188.8% | 18,261 | +162.7% | 0.25% | +164.2% | |
| GLD | SPDR GOLD TR GOLD SHS | $402,047 | +9.5% | 2,370 | 0.0% | 0.25% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $389,799 | +41.7% | 1,469 | 0.0% | 0.24% | +28.6% | |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $387,887 | +59.0% | 11,092 | +33.1% | 0.24% | +44.5% |
| ABBV | ABBVIE INC COM | $383,639 | +20.3% | 2,374 | 0.0% | 0.24% | +9.8% | |
| SHW | SHERWIN-WILLIAMS CO COM | $369,862 | +15.9% | 1,558 | 0.0% | 0.23% | +5.6% | |
| WMT | WALMART INC COM | $367,392 | +9.3% | 2,591 | 0.0% | 0.22% | -0.4% | |
| PEP | PEPSICO INC COM | $362,455 | +10.5% | 2,006 | 0.0% | 0.22% | +0.9% | |
| LLY | Buy | LILLY ELI & CO COM | $357,386 | +13.1% | 977 | +0.1% | 0.22% | +3.3% |
| SNOW | Sell | SNOWFLAKE INC CL Acl a | $347,797 | -20.6% | 2,423 | -6.1% | 0.21% | -27.6% |
| LASR | Sell | NLIGHT INC COM | $340,542 | +5.8% | 33,584 | -1.5% | 0.21% | -3.7% |
| FDX | Buy | FEDEX CORP COM | $334,751 | +40.1% | 1,933 | +20.1% | 0.20% | +28.1% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $333,298 | +19.9% | 3,497 | +7.9% | 0.20% | +9.1% |
| EIX | Buy | EDISON INTL COM | $334,063 | +45.9% | 5,251 | +29.7% | 0.20% | +32.5% |
| NEE | Sell | NEXTERA ENERGY INC COM | $329,050 | -1.2% | 3,936 | -7.4% | 0.20% | -10.3% |
| UNP | UNION PAC CORP COM | $326,756 | +6.4% | 1,578 | 0.0% | 0.20% | -2.9% | |
| PM | Buy | PHILIP MORRIS INTL INC COM | $326,918 | +22.4% | 3,230 | +0.6% | 0.20% | +11.7% |
| UNH | UNITEDHEALTH GROUP INC COM | $324,100 | +4.9% | 611 | 0.0% | 0.20% | -4.3% | |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIPadr | $322,109 | +35.9% | 2,380 | 0.0% | 0.20% | +23.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $321,228 | +23.1% | 3,183 | 0.0% | 0.20% | +12.0% | |
| UPS | Buy | UNITED PARCEL SVC INC CL Bcl b | $307,175 | +10.9% | 1,767 | +3.0% | 0.19% | +1.1% |
| FB | Sell | META PLATFORMS INC CL Acl a | $289,297 | -20.1% | 2,404 | -10.0% | 0.18% | -27.2% |
| CSX | Buy | CSX CORP COM | $288,021 | +16.6% | 9,297 | +0.1% | 0.18% | +6.0% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $272,648 | +4.1% | 2,500 | +0.1% | 0.17% | -5.1% |
| UMPQ | UMPQUA HLDGS CORP COM | $266,447 | +4.5% | 14,927 | 0.0% | 0.16% | -4.7% | |
| TCHP | Buy | T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETFprice blue chip | $263,214 | +14.9% | 12,765 | +16.8% | 0.16% | +4.5% |
| MO | Buy | ALTRIA GROUP INC COM | $261,118 | +29.9% | 5,712 | +14.9% | 0.16% | +18.5% |
| DOW | Buy | DOW INC COM | $257,378 | +22.0% | 5,108 | +6.5% | 0.16% | +10.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $252,391 | +21.9% | 1,980 | -0.1% | 0.15% | +10.8% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $250,152 | +9.7% | 1,693 | +0.1% | 0.15% | 0.0% |
| V | VISA INC COM CL A | $248,273 | +17.1% | 1,195 | 0.0% | 0.15% | +7.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | $244,933 | +18.3% | 1,738 | 0.0% | 0.15% | +7.9% | |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072sponsored adr | $241,965 | +34.4% | 6,052 | +19.6% | 0.15% | +22.3% |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | $229,236 | +1.4% | 9,504 | 0.0% | 0.14% | -7.9% | |
| MPW | Buy | MEDICAL PPTYS TR INC COM | $228,951 | +47.7% | 20,552 | +57.6% | 0.14% | +34.6% |
| C | Buy | CITIGROUP INC COM NEW | $210,184 | +16.1% | 4,647 | +6.9% | 0.13% | +5.7% |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $209,048 | +8.9% | 1,222 | 0.0% | 0.13% | -0.8% | |
| KMI | Buy | KINDER MORGAN INC DEL COM | $203,621 | +62.9% | 11,262 | +50.0% | 0.12% | +48.8% |
| Buy | HARBOR ETF TR HARBOR LONG-TERM GROWERS ETFlong term grower | $204,735 | +241.2% | 15,090 | +246.9% | 0.12% | +212.5% | |
| K | Buy | KELLOGG CO COM | $195,145 | +82.4% | 2,739 | +78.4% | 0.12% | +65.3% |
| DLB | DOLBY LABORATORIES INC CL A | $191,375 | +8.1% | 2,713 | 0.0% | 0.12% | -1.7% | |
| CAH | Buy | CARDINAL HEALTH INC COM | $184,507 | +15.3% | 2,400 | +0.3% | 0.11% | +5.6% |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $185,117 | +5.8% | 775 | 0.0% | 0.11% | -3.4% | |
| BX | Buy | BLACKSTONE INC COM | $181,766 | +44.3% | 2,450 | +63.3% | 0.11% | +30.6% |
| IFRA | ISHARES TR U S INFRASTRUCTURE ETFus infrastruc | $181,300 | +12.6% | 5,000 | 0.0% | 0.11% | +2.8% | |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $179,749 | +26.6% | 369 | +0.3% | 0.11% | +15.8% |
| WMB | WILLIAMS COS INC COM | $172,662 | +15.1% | 5,248 | 0.0% | 0.11% | +5.0% | |
| MINT | Sell | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFenhan shrt ma ac | $172,638 | -31.5% | 1,750 | -31.4% | 0.11% | -37.3% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTSunit ltd partn | $171,850 | +39.7% | 5,000 | +42.9% | 0.10% | +26.5% |
| CVS | CVS HEALTH CORP COM | $167,462 | -2.1% | 1,797 | 0.0% | 0.10% | -11.3% | |
| Buy | DUTCH BROS INC CL Acl a | $163,784 | -0.7% | 5,810 | +9.4% | 0.10% | -9.9% | |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFsm cp val etf | $163,088 | +10.9% | 1,027 | 0.0% | 0.10% | +1.0% | |
| F | FORD MTR CO DEL COM PAR $0 01 | $159,564 | +3.6% | 13,720 | 0.0% | 0.10% | -4.9% | |
| UVV | Buy | UNIVERSAL CORP VA COM | $159,564 | +127.9% | 3,021 | +98.6% | 0.10% | +108.5% |
| D | DOMINION ENERGY INC COM | $156,243 | -11.2% | 2,548 | 0.0% | 0.10% | -18.6% | |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $156,873 | +20.7% | 1,156 | +0.3% | 0.10% | +10.3% |
| COP | Buy | CONOCOPHILLIPS COM | $157,699 | +16.0% | 1,336 | +0.6% | 0.10% | +5.5% |
| EA | ELECTRONIC ARTS INC COM | $156,879 | +5.3% | 1,284 | 0.0% | 0.10% | -4.0% | |
| INGR | INGREDION INC COM | $151,596 | +21.3% | 1,548 | 0.0% | 0.09% | +10.7% | |
| HBI | Buy | HANESBRANDS INC COM | $150,096 | +34.0% | 23,600 | +46.6% | 0.09% | +22.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $150,561 | +10.7% | 1,813 | +0.1% | 0.09% | +1.1% |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $151,080 | +13.6% | 2,000 | 0.0% | 0.09% | +3.4% | |
| KHC | Buy | KRAFT HEINZ CO COM | $149,055 | +22.2% | 3,661 | +0.1% | 0.09% | +11.0% |
| BP | Sell | BP PLC SPONS ADRsponsored adr | $142,137 | +16.5% | 4,069 | -4.4% | 0.09% | +6.1% |
| CNQ | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | $139,554 | +19.3% | 2,513 | 0.0% | 0.08% | +7.6% | |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137namen akt | $138,495 | -38.2% | 3,407 | -0.6% | 0.08% | -43.3% |
| PSX | Buy | PHILLIPS 66 COM | $137,032 | +29.3% | 1,317 | +0.5% | 0.08% | +18.3% |
| DE | Sell | DEERE & CO COM | $135,040 | +23.9% | 315 | -3.7% | 0.08% | +13.7% |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PARsponsored adr | $132,572 | -10.4% | 13,100 | 0.0% | 0.08% | -18.2% | |
| NFLX | NETFLIX INC COM | $131,811 | +25.5% | 447 | 0.0% | 0.08% | +15.7% | |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETFcore s&p ttl stk | $133,136 | +6.5% | 1,570 | 0.0% | 0.08% | -3.6% | |
| RVT | Buy | ROYCE VALUE TR INC COM | $129,842 | +8.2% | 9,792 | +2.1% | 0.08% | -2.5% |
| CRM | Sell | SALESFORCE INC COM | $126,756 | -14.9% | 956 | -7.7% | 0.08% | -22.0% |
| UNM | Buy | UNUM GROUP COM | $123,607 | +5.6% | 3,013 | +0.2% | 0.08% | -3.8% |
| MU | MICRON TECHNOLOGY INC COM | $120,652 | -0.3% | 2,414 | 0.0% | 0.07% | -8.6% | |
| LRCX | Sell | LAM RESH CORP COM | $118,104 | -4.0% | 281 | -16.6% | 0.07% | -13.3% |
| VO | Buy | VANGUARD INDEX FDS VANGUARD MID-CAP ETFmid cap etf | $114,949 | +47.4% | 564 | +36.2% | 0.07% | +34.6% |
| GRMN | Buy | GARMIN LTD SHS ISIN#CH0114405324 | $115,126 | +15.1% | 1,247 | +0.6% | 0.07% | +4.5% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bcl b | $114,000 | +936.4% | 3,000 | +650.0% | 0.07% | +900.0% |
| XAR | SPDR SER TR S&P AEROSPACE & DEFENSE ETFaerospace def | $114,452 | +20.5% | 1,040 | 0.0% | 0.07% | +9.4% | |
| ABT | ABBOTT LABS COM | $112,535 | +13.7% | 1,025 | 0.0% | 0.07% | +4.5% | |
| Sell | GENERAL ELEC CO COM NEW | $109,346 | +30.2% | 1,305 | -3.6% | 0.07% | +19.6% | |
| HPQ | HP INC COM | $109,146 | +8.1% | 4,062 | 0.0% | 0.07% | -1.5% | |
| CLX | Buy | CLOROX CO COM | $108,582 | +9.7% | 774 | +0.3% | 0.07% | 0.0% |
| ORCL | ORACLE CORP COM | $107,838 | +33.1% | 1,319 | 0.0% | 0.07% | +22.2% | |
| RF | New | REGIONS FINANCIAL CP NEW | $106,722 | – | 4,950 | +100.0% | 0.06% | – |
| YUM | Buy | YUM BRANDS INC COM | $106,759 | +21.3% | 834 | +0.4% | 0.06% | +10.2% |
| MRNA | MODERNA INC COM | $104,180 | +51.0% | 580 | 0.0% | 0.06% | +39.1% | |
| WM | Buy | WASTE MGMT INC DEL COM | $101,833 | -2.1% | 649 | +0.2% | 0.06% | -11.4% |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1 | $99,399 | +15.6% | 300 | 0.0% | 0.06% | +5.2% | |
| NUE | Buy | NUCOR CORP COM | $97,408 | +274.6% | 739 | +209.2% | 0.06% | +252.9% |
| FHN | Buy | FIRST HORIZON CORP COM | $98,634 | +7.2% | 4,026 | +0.6% | 0.06% | -3.2% |
| CWT | CALIFORNIA WTR SVC GROUP COM | $98,237 | +15.6% | 1,620 | 0.0% | 0.06% | +5.3% | |
| EMNT | PIMCO ETF TR ENHANCED SHORT MATURITY ACTIVE ESG EXCH TRADED FDenhancd short | $96,900 | -1.1% | 1,000 | 0.0% | 0.06% | -10.6% | |
| NOC | NORTHROP GRUMMAN CORP COM | $95,482 | +16.4% | 175 | 0.0% | 0.06% | +5.5% | |
| TFC | TRUIST FINL CORP COM | $93,590 | -1.5% | 2,175 | 0.0% | 0.06% | -10.9% | |
| VXUS | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f | $93,872 | +13.1% | 1,815 | 0.0% | 0.06% | +1.8% | |
| FICO | FAIR ISAAC CORPORATION COM | $89,787 | +44.8% | 150 | 0.0% | 0.06% | +31.0% | |
| XYL | XYLEM INC COM | $88,456 | +26.4% | 800 | 0.0% | 0.05% | +14.9% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $88,282 | -9.9% | 1,363 | -12.2% | 0.05% | -18.2% |
| CI | CIGNA CORP NEW COM | $86,480 | +20.1% | 261 | 0.0% | 0.05% | +10.4% | |
| DIMENSIONAL ETF TR US MARKETWIDE VALUE ETFus mktwide value | $85,876 | +13.0% | 2,565 | 0.0% | 0.05% | +3.9% | ||
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETFhealth car etf | $87,314 | +10.5% | 352 | 0.0% | 0.05% | 0.0% | |
| GLW | CORNING INC COM | $85,855 | +10.1% | 2,688 | 0.0% | 0.05% | 0.0% | |
| IJH | ISHARES TR CORE S&P MID-CAP ETFcore s&p mcp etf | $85,387 | +10.9% | 353 | 0.0% | 0.05% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC LA COM | $84,974 | -28.6% | 16,278 | 0.0% | 0.05% | -35.0% | |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | $79,760 | +2.3% | 4,000 | 0.0% | 0.05% | -5.8% | ||
| MAG | MAG SILVER CORP COM ISIN#CA55903Q1046 | $78,150 | +26.0% | 5,000 | 0.0% | 0.05% | +14.3% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027sponsored ads | $79,281 | +10.1% | 900 | 0.0% | 0.05% | 0.0% | |
| ALC | ALCON SA ACT NOM ISIN#CH0432492467 | $76,914 | +14.8% | 1,126 | 0.0% | 0.05% | +4.4% | |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $76,695 | +2.3% | 1,218 | -0.2% | 0.05% | -6.0% |
| HON | HONEYWELL INTL INC COM | $75,005 | +29.3% | 350 | 0.0% | 0.05% | +17.9% | |
| AEP | AMERICAN ELEC PWR CO INC COM | $75,390 | +9.3% | 794 | 0.0% | 0.05% | 0.0% | |
| MAA | New | MID-AMERICAN APARTMENT COMMUNITIES INC | $73,000 | – | 465 | +100.0% | 0.04% | – |
| QCOM | Sell | QUALCOMM INC COM | $73,660 | -29.2% | 670 | -27.2% | 0.04% | -35.7% |
| MPC | MARATHON PETE CORP COM | $70,300 | +17.2% | 604 | 0.0% | 0.04% | +7.5% | |
| NSC | NORFOLK SOUTHN CORP COM | $68,012 | +17.3% | 276 | 0.0% | 0.04% | +7.7% | |
| NHI | NATIONAL HEALTH INVESTORS INC | $67,886 | -7.0% | 1,300 | 0.0% | 0.04% | -14.3% | |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNIT | $68,283 | +11.9% | 3,250 | 0.0% | 0.04% | +2.4% | ||
| DEO | Sell | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057spon adr new | $68,065 | -1.4% | 382 | -6.1% | 0.04% | -8.7% |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETFrus md cp gr etf | $66,880 | +6.2% | 800 | 0.0% | 0.04% | -2.4% | |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | $64,760 | +6.2% | 1,000 | 0.0% | 0.04% | -2.4% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADRsponsored ads | $63,317 | +2010.6% | 850 | +1600.0% | 0.04% | +1850.0% |
| AMAT | Buy | APPLIED MATLS INC COM | $63,531 | +19.9% | 652 | +0.2% | 0.04% | +8.3% |
| ENB | Buy | ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 | $59,875 | +139.5% | 1,532 | +128.3% | 0.04% | +117.6% |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $60,393 | +34.2% | 3,784 | 0.0% | 0.04% | +23.3% | |
| HCA | HCA HEALTHCARE INC COM | $60,311 | +31.1% | 251 | 0.0% | 0.04% | +19.4% | |
| DD | Buy | DUPONT DE NEMOURS INC COM | $61,038 | +35.6% | 889 | +0.3% | 0.04% | +23.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | $59,834 | +19.7% | 3,992 | +23.1% | 0.04% | +8.8% |
| IXJ | ISHARES TR GLOBAL HEALTHCARE ETFglob hlthcre etf | $58,567 | +12.6% | 690 | 0.0% | 0.04% | +2.9% | |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $58,234 | +9.9% | 511 | 0.0% | 0.04% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERS LPpartnership unit | $57,015 | -18.6% | 2,250 | 0.0% | 0.04% | -25.5% | |
| VLO | VALERO ENERGY CORP NEW COM | $57,087 | +18.9% | 450 | 0.0% | 0.04% | +9.4% | |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETFreal estate etf | $54,969 | +322.8% | 666 | +301.2% | 0.03% | +277.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $54,533 | +21.2% | 818 | +0.1% | 0.03% | +10.0% |
| REGN | REGENERON PHARMACEUTICALS INC COM | $54,112 | +4.1% | 75 | 0.0% | 0.03% | -5.7% | |
| GD | GENERAL DYNAMICS CORP COM | $53,840 | +17.0% | 217 | 0.0% | 0.03% | +6.5% | |
| LPX | New | LOUISIANA-PAC CORP COM | $54,109 | – | 914 | +100.0% | 0.03% | – |
| CTVA | Buy | CORTEVA INC COM | $52,255 | +58.3% | 889 | +51.7% | 0.03% | +45.5% |
| DFUS | DIMENSIONAL ETF TR U S EQUITY ETFus equity etf | $52,845 | +7.8% | 1,270 | 0.0% | 0.03% | -3.0% | |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETFrus 1000 val etf | $52,471 | +11.6% | 346 | 0.0% | 0.03% | 0.0% | |
| DIMENSIONAL ETF TR INTL VALE ETFinternatnal val | $52,318 | +18.9% | 1,721 | 0.0% | 0.03% | +6.7% | ||
| DOCU | DOCUSIGN INC COM | $52,649 | +3.2% | 950 | 0.0% | 0.03% | -5.9% | |
| MET | METLIFE INC COM | $52,468 | +19.2% | 725 | 0.0% | 0.03% | +6.7% | |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $52,315 | +18.9% | 152 | +0.7% | 0.03% | +6.7% |
| IRM | Buy | IRON MTN INC NEW COM | $50,540 | +14.9% | 1,014 | +1.4% | 0.03% | +3.3% |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETFvalue etf | $50,954 | +13.2% | 363 | 0.0% | 0.03% | +3.3% | |
| GSLC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETFactivebeta us lg | $48,647 | +8.1% | 639 | 0.0% | 0.03% | 0.0% | |
| EMN | EASTMAN CHEM CO COM | $48,945 | +13.8% | 601 | 0.0% | 0.03% | +3.4% | |
| LOW | LOWES COS INC COM | $48,415 | +5.2% | 243 | 0.0% | 0.03% | -3.2% | |
| KLAC | KLA CORP COM | $47,883 | +26.0% | 127 | 0.0% | 0.03% | +11.5% | |
| YY | JOYY INC ADS REPSTG COM CL A | $47,385 | +21.5% | 1,500 | 0.0% | 0.03% | +11.5% | |
| GM | Buy | GENERAL MTRS CO COM | $47,937 | +584.8% | 1,425 | +533.3% | 0.03% | +480.0% |
| MDU | MDU RES GROUP INC COM | $46,481 | +10.7% | 1,532 | 0.0% | 0.03% | 0.0% | |
| ZTS | ZOETIS INC COMcl a | $45,431 | -1.2% | 310 | 0.0% | 0.03% | -9.7% | |
| SCCO | SOUTHERN COPPER CORP DEL COM | $44,809 | +35.8% | 742 | 0.0% | 0.03% | +22.7% | |
| PAYX | Buy | PAYCHEX INC COM | $43,429 | +3.4% | 376 | +0.8% | 0.03% | -3.6% |
| TRV | Buy | TRAVELERS COS INC COM | $43,685 | +4268.5% | 233 | +2812.5% | 0.03% | +2600.0% |
| DTE | DTE ENERGY CO COM | $42,663 | +1.6% | 363 | 0.0% | 0.03% | -7.1% | |
| WEC | WEC ENERGY GROUP INC COM | $42,801 | +4.4% | 457 | 0.0% | 0.03% | -7.1% | |
| DFAS | DIMENSIONAL ETF TR U S SM CAP ETFus small cap etf | $40,306 | +8.9% | 788 | 0.0% | 0.02% | 0.0% | |
| NTRA | NATERA INC COM | $40,170 | -8.7% | 1,000 | 0.0% | 0.02% | -16.7% | |
| PYPL | Sell | PAYPAL HLDGS INC COM | $41,450 | -29.7% | 582 | -15.7% | 0.02% | -37.5% |
| DFAT | DIMENSIONAL ETF TR U S TARGET VALUE ETFus targeted vlu | $41,269 | +11.5% | 939 | 0.0% | 0.02% | 0.0% | |
| SCHW | New | CHARLES SCHWAB CORP | $37,467 | – | 450 | +100.0% | 0.02% | – |
| CME | CME GROUP INC COM | $38,340 | -4.2% | 228 | 0.0% | 0.02% | -14.8% | |
| DINT | DAVIS FUNDAMENTAL ETF TR SELECT INTL ETFselct intl etf | $35,340 | +17.8% | 2,000 | 0.0% | 0.02% | +10.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $36,098 | +0.3% | 125 | 0.0% | 0.02% | -8.3% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $36,595 | -40.0% | 142 | -48.0% | 0.02% | -46.3% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $34,352 | +329.4% | 800 | +300.0% | 0.02% | +320.0% |
| PCAR | PACCAR INC COM | $34,343 | +18.4% | 347 | 0.0% | 0.02% | +10.5% | |
| ITT | ITT INC COM | $32,440 | +24.8% | 400 | 0.0% | 0.02% | +17.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $30,839 | +10.1% | 56 | 0.0% | 0.02% | 0.0% | |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | $30,448 | +17.1% | 194 | 0.0% | 0.02% | +11.8% | |
| BIIB | Sell | BIOGEN INC COM | $30,461 | -7.7% | 110 | -9.8% | 0.02% | -13.6% |
| YUMC | YUM CHINA HLDGS INC COM | $31,752 | +17.6% | 581 | 0.0% | 0.02% | +5.6% | |
| BAX | BAXTER INTL INC COM | $30,582 | -4.4% | 600 | 0.0% | 0.02% | -9.5% | |
| RPM | RPM INTL INC COM | $29,235 | +16.9% | 300 | 0.0% | 0.02% | +5.9% | |
| MA | MASTERCARD INC CL Acl a | $30,253 | +21.0% | 87 | 0.0% | 0.02% | +5.9% | |
| DAL | Buy | DELTA AIR LINES INC | $29,574 | +269.7% | 900 | +200.0% | 0.02% | +260.0% |
| JWN | New | NORDSTROM INC | $29,052 | – | 1,800 | +100.0% | 0.02% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC COM | $30,215 | +11.9% | 3,481 | +3.2% | 0.02% | 0.0% |
| ADBE | Sell | ADOBE SYS INC COM | $26,922 | -57.3% | 80 | -65.2% | 0.02% | -61.9% |
| AEE | AMEREN CORP COM | $26,943 | +12.3% | 303 | 0.0% | 0.02% | 0.0% | |
| OLN | OLIN CORP COM PAR $1 | $25,729 | +22.5% | 486 | 0.0% | 0.02% | +14.3% | |
| BLK | BLACKROCK INC COM | $24,802 | +30.5% | 35 | 0.0% | 0.02% | +15.4% | |
| NGL | Sell | NGL ENERGY PARTNERS LP | $22,688 | -41.8% | 18,750 | -37.5% | 0.01% | -46.2% |
| HSY | HERSHEY CO COM | $23,157 | +5.3% | 100 | 0.0% | 0.01% | -6.7% | |
| KRG | New | KITE RLTY GROUP TR COM NEW | $23,471 | – | 1,115 | +100.0% | 0.01% | – |
| SAVA | Buy | CASSAVA SCIENCES INC COM | $23,632 | +39.0% | 800 | +100.0% | 0.01% | +27.3% |
| CWB | SPDR SER TR BLOOMBERG U S CONV LIQUID BD INDEXbbg conv sec etf | $23,162 | +0.7% | 360 | 0.0% | 0.01% | -6.7% | |
| Sell | WARNER BROS DISCOVERY INC COM SER A | $23,349 | -22.2% | 2,463 | -5.0% | 0.01% | -30.0% | |
| BK | New | BANK NEW YORK MELLON CORP COM | $22,760 | – | 500 | +100.0% | 0.01% | – |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085spon adr rep a | $22,876 | -0.5% | 200 | 0.0% | 0.01% | -6.7% | |
| PNC | PNC FINL SVCS GROUP INC COM | $23,691 | +7.7% | 150 | 0.0% | 0.01% | -6.7% | |
| PAA | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INTunit ltd partn | $23,520 | +12.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ORLY | O'REILLY AUTOMOTIVE NEW | $21,101 | +17.2% | 25 | 0.0% | 0.01% | +8.3% | |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETFgrowth etf | $21,311 | +1.5% | 100 | 0.0% | 0.01% | -7.1% | |
| FHB | FIRST HAWAIIAN INC COM | $20,832 | +4.2% | 800 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | $21,353 | +1.7% | 186 | 0.0% | 0.01% | -7.1% | |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076cl a | $20,826 | +30.2% | 600 | 0.0% | 0.01% | +18.2% | |
| APTV | APTIV PLC SHS COM | $21,234 | +18.0% | 228 | 0.0% | 0.01% | +8.3% | |
| IYJ | ISHARES TR US INDUSTRIALS ETFus industrials | $21,221 | +17.9% | 220 | 0.0% | 0.01% | +8.3% | |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETFrus 2000 val etf | $20,939 | +10.2% | 151 | 0.0% | 0.01% | 0.0% | |
| HOG | Sell | HARLEY DAVIDSON INC COM | $20,800 | -1.0% | 500 | -16.7% | 0.01% | -7.1% |
| PNW | PINNACLE WEST CAP CORP COM | $19,010 | +18.8% | 250 | 0.0% | 0.01% | +9.1% | |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $19,040 | +19.0% | 267 | 0.0% | 0.01% | +9.1% | |
| ILCG | ISHARES TR MORNINGSTAR GROWTH ETFmorningstar grwt | $19,083 | +0.4% | 392 | 0.0% | 0.01% | -7.7% | |
| DHR | DANAHER CORP COM | $19,376 | +2.0% | 73 | 0.0% | 0.01% | -7.7% | |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt | $20,209 | +6.4% | 187 | 0.0% | 0.01% | -7.7% | |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | $17,764 | +48.0% | 698 | 0.0% | 0.01% | +37.5% | |
| VTR | Sell | VENTAS INC COM | $18,065 | +0.4% | 401 | -11.3% | 0.01% | -8.3% |
| MCK | MCKESSON CORP COM | $18,756 | +10.3% | 50 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFsmall cp etf | $17,803 | +4.7% | 97 | 0.0% | 0.01% | 0.0% | |
| IEFA | ISHARES TR CORE MSCI EAFE ETFcore msci eafe | $17,629 | +17.5% | 286 | 0.0% | 0.01% | +10.0% | |
| IUSG | ISHARES TR CORE S&P U S GROWTH ETFcore s&p us gwt | $17,364 | +2.1% | 213 | 0.0% | 0.01% | 0.0% | |
| VMW | VMWARE INC CL A COM | $17,309 | +15.4% | 141 | 0.0% | 0.01% | +10.0% | |
| MKL | MARKEL CORP COM | $15,810 | +21.6% | 12 | 0.0% | 0.01% | +11.1% | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $17,073 | +0.4% | 82 | 0.0% | 0.01% | -9.1% | |
| Sell | HALEON PLC ADR ISIN#US4055521003spon ads | $15,800 | +31.7% | 1,975 | -3.7% | 0.01% | +25.0% | |
| SJM | Sell | SMUCKER J M CO COM NEW | $16,955 | +13.0% | 107 | -2.7% | 0.01% | 0.0% |
| DLTR | DOLLAR TREE INC COM | $16,548 | +3.4% | 117 | 0.0% | 0.01% | -9.1% | |
| GME | GAMESTOP CORP NEW CL Acl a | $16,909 | -26.5% | 916 | 0.0% | 0.01% | -33.3% | |
| WDAY | WORKDAY INC CL Acl a | $16,733 | +11.6% | 100 | 0.0% | 0.01% | 0.0% | |
| WPC | Sell | W P CAREY INC COM | $15,630 | -44.2% | 200 | -50.0% | 0.01% | -47.4% |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $15,477 | -14.0% | 562 | 0.0% | 0.01% | -25.0% | |
| ABC | AMERISOURCEBERGEN CORP COM | $14,085 | +17.4% | 85 | 0.0% | 0.01% | +12.5% | |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088sponsored adr | $15,094 | +37.2% | 251 | 0.0% | 0.01% | +28.6% | |
| GOLD | BARRICK GOLD CORP | $15,462 | +10.4% | 900 | 0.0% | 0.01% | 0.0% | |
| BNTX | BIONTECH SE ADS ISIN#US09075V1026sponsored ads | $15,022 | +15.6% | 100 | 0.0% | 0.01% | 0.0% | |
| DHI | D.R. HORTON INC | $14,084 | +28.0% | 158 | 0.0% | 0.01% | +28.6% | |
| FSLR | FIRST SOLAR INC COM | $14,979 | +15.2% | 100 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC COM | $15,166 | +26.4% | 200 | 0.0% | 0.01% | +12.5% | |
| IPG | INTERPUBLIC GROUP COS INC COM | $15,056 | +25.5% | 452 | 0.0% | 0.01% | +12.5% | |
| RYN | RAYONIER INC COM | $15,293 | +9.2% | 464 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TR UTILSsbi int-utils | $14,100 | +8.5% | 200 | 0.0% | 0.01% | 0.0% | |
| VTI | Sell | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $14,722 | -90.5% | 77 | -91.1% | 0.01% | -91.3% |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | $14,143 | +1.0% | 53 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW COM | $12,712 | -2.2% | 60 | 0.0% | 0.01% | -11.1% | |
| DELL | DELL TECHNOLOGIES INC CL Ccl c | $12,911 | +17.4% | 321 | 0.0% | 0.01% | +14.3% | |
| HBAN | HUNTINGTON BANCSHARES INC COM | $13,043 | +8.7% | 925 | 0.0% | 0.01% | 0.0% | |
| SPWR | SUNPOWER CORP COM | $12,459 | -22.1% | 691 | 0.0% | 0.01% | -27.3% | |
| CARR | Sell | CARRIER GLOBAL CORP COM | $12,293 | -5.4% | 298 | -19.7% | 0.01% | -11.1% |
| CCI | New | CROWN CASTLE INC COM | $13,564 | – | 100 | +100.0% | 0.01% | – |
| WYNN | WYNN RESORTS LTD COM | $12,371 | +37.5% | 150 | 0.0% | 0.01% | +33.3% | |
| CAL | CALERES INC COM | $12,521 | -10.6% | 562 | 0.0% | 0.01% | -11.1% | |
| INTU | INTUIT INC | $13,233 | +1.8% | 34 | 0.0% | 0.01% | -11.1% | |
| CMI | CUMMINS INC COM | $13,568 | +23.3% | 56 | 0.0% | 0.01% | +14.3% | |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFlithium btry etf | $11,136 | -14.3% | 190 | 0.0% | 0.01% | -22.2% | |
| COF | CAPITAL ONE FINL CORP COM | $11,899 | -0.8% | 128 | 0.0% | 0.01% | -12.5% | |
| BWA | BORGWARNER INC COM | $12,075 | +34.2% | 300 | 0.0% | 0.01% | +16.7% | |
| EXC | Buy | EXELON CORP COM | $11,382 | +13.8% | 263 | +0.8% | 0.01% | 0.0% |
| WSM | WILLIAMS SONOMA INC COM | $11,492 | -4.2% | 100 | 0.0% | 0.01% | -12.5% | |
| EXAS | EXACT SCIENCES CORP COM | $11,140 | +59.1% | 225 | 0.0% | 0.01% | +40.0% | |
| WELL | Sell | WELLTOWER INC COM | $11,209 | -13.8% | 171 | -12.8% | 0.01% | -22.2% |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 08/03/2027*w exp 08/03/202 | $11,421 | +3.8% | 277 | 0.0% | 0.01% | 0.0% | |
| PKI | PERKINELMER INC COM | $10,657 | +18.4% | 76 | 0.0% | 0.01% | +16.7% | |
| MLHR | MILLERKNOLL INC COM | $11,577 | +28.6% | 551 | 0.0% | 0.01% | +16.7% | |
| IUSV | ISHARES TR CORE S&P U S VALUE ETFcore s&p us vlu | $11,160 | +11.6% | 158 | 0.0% | 0.01% | 0.0% | |
| SLAB | SILICON LABORATORIES INC OC-COM | $10,175 | +13.1% | 75 | 0.0% | 0.01% | 0.0% | |
| TDOC | TELADOC HEALTH INC COM | $10,288 | -6.5% | 435 | 0.0% | 0.01% | -14.3% | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | $10,484 | +16.5% | 100 | 0.0% | 0.01% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | $10,522 | -4.3% | 200 | 0.0% | 0.01% | -14.3% | |
| HQH | Buy | TEKLA HEALTHCARE INVS SH BEN INTsh ben int | $9,900 | +10.0% | 550 | +2.0% | 0.01% | 0.0% |
| PRTA | PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 | $9,339 | +3.8% | 155 | 0.0% | 0.01% | 0.0% | |
| DTM | DT MIDSTREAM INC COM | $10,002 | +11.1% | 181 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT CORP COM | $9,440 | +18.0% | 200 | 0.0% | 0.01% | +20.0% | |
| TNL | TRAVEL & LEISURE CO COM | $9,719 | +8.0% | 267 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY COM NEW | $9,182 | +2.0% | 108 | 0.0% | 0.01% | 0.0% | |
| HTBK | HERITAGE COMMERCE CO | $9,633 | +20.4% | 741 | 0.0% | 0.01% | +20.0% | |
| LVS | LAS VEGAS SANDS CORP COM | $9,133 | +30.5% | 190 | 0.0% | 0.01% | +20.0% | |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054sponsored adr | $9,686 | +21.1% | 200 | 0.0% | 0.01% | +20.0% | |
| JELD | JELD-WEN HLDG INC COM | $9,795 | +8.8% | 1,015 | 0.0% | 0.01% | 0.0% | |
| BMBL | BUMBLE INC COM CL A | $9,894 | -1.1% | 470 | 0.0% | 0.01% | -14.3% | |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $9,241 | -7.6% | 118 | -23.4% | 0.01% | -14.3% |
| JBL | JABIL INC COM | $10,230 | +13.7% | 150 | 0.0% | 0.01% | 0.0% | |
| IP | INTERNATIONAL PAPER CO COM | $10,389 | +3.9% | 300 | 0.0% | 0.01% | -14.3% | |
| DWLD | DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETFselect wrld wi | $10,466 | +16.3% | 421 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TR BIOTECHNOLOGY ETFishares biotech | $10,109 | +12.3% | 77 | 0.0% | 0.01% | 0.0% | |
| AG | FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 | $8,340 | +4.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09M33 | $8,816 | +10.2% | 196 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSdiv app etf | $7,593 | +8.5% | 50 | 0.0% | 0.01% | 0.0% | |
| NVT | NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | $7,540 | +25.7% | 196 | 0.0% | 0.01% | +25.0% | |
| NOMD | NOMAD FOODS LTD SHS ISIN#VGG6564A1057 | $7,792 | +29.9% | 452 | 0.0% | 0.01% | +25.0% | |
| R | RYDER SYS INC COM | $8,357 | +4.5% | 100 | 0.0% | 0.01% | 0.0% | |
| ABNB | AIRBNB INC CL A COM | $8,550 | -22.3% | 100 | 0.0% | 0.01% | -28.6% | |
| CRUS | CIRRUS LOGIC INC COM | $8,938 | +11.7% | 120 | 0.0% | 0.01% | 0.0% | |
| CONSTELLATION ENERGY CORP COM | $7,512 | +7.3% | 87 | 0.0% | 0.01% | 0.0% | ||
| HII | HUNTINGTON INGALLS INDS INC COM | $6,690 | +11.5% | 29 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINL COM | $6,572 | +9.5% | 200 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LTD COM ISIN#CH0044328745 | $6,177 | +23.5% | 28 | 0.0% | 0.00% | +33.3% | |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FD INC COM NEW | $5,920 | +18.4% | 207 | 0.0% | 0.00% | +33.3% | |
| DXC | DXC TECHNOLOGY CO COM | $6,943 | +15.7% | 262 | 0.0% | 0.00% | 0.0% | |
| OGN | Buy | ORGANON & CO COM | $6,619 | +65.5% | 237 | +33.1% | 0.00% | +33.3% |
| SRPT | SAREPTA THERAPEUTICS INC COM | $6,479 | +8.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BERY | BERRY GLOBAL GROUP INC COM | $6,043 | +20.9% | 100 | 0.0% | 0.00% | +33.3% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $6,774 | -3.2% | 100 | 0.0% | 0.00% | -20.0% | |
| HA | HAWAIIAN HLDGS INC COM | $6,720 | -25.3% | 655 | 0.0% | 0.00% | -33.3% | |
| GVYB | GOLDEN VY BANCSHARES INC COM | $7,115 | +1.6% | 421 | 0.0% | 0.00% | -20.0% | |
| MLM | MARTIN MARIETTA MATLS INC COM | $6,759 | +12.6% | 20 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091sponsored ads | $6,208 | +24.2% | 100 | 0.0% | 0.00% | +33.3% | |
| NTAP | NETAPP INC COM | $6,246 | +4.1% | 104 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INC COM NEW | $6,682 | -44.3% | 650 | 0.0% | 0.00% | -50.0% | |
| VTRS | Sell | VIATRIS INC COM | $6,511 | +30.2% | 585 | -1.5% | 0.00% | +33.3% |
| PII | POLARIS INC COM | $4,545 | +13.6% | 45 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC COM | $4,659 | -6.8% | 12 | 0.0% | 0.00% | 0.0% | |
| JAMF | JAMF HLDG CORP COM | $4,260 | +6.5% | 200 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $5,230 | +4.6% | 112 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW COM | $5,169 | +29.2% | 44 | 0.0% | 0.00% | 0.0% | |
| SLI | STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010 | $4,615 | -34.1% | 1,630 | 0.0% | 0.00% | -40.0% | |
| TWST | TWIST BIOSCIENCE CORP | $4,762 | -32.0% | 200 | 0.0% | 0.00% | -40.0% | |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $5,716 | +14.3% | 114 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO COM | $5,043 | +26.1% | 64 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Acl a | $5,426 | +8.5% | 16 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO COM | $5,253 | +5.1% | 30 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC COM | $4,392 | +9.8% | 44 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | $5,513 | +10.3% | 684 | 0.0% | 0.00% | 0.0% | |
| HELE | New | HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | $4,436 | – | 40 | +100.0% | 0.00% | – |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | $4,928 | +23.2% | 77 | 0.0% | 0.00% | 0.0% | |
| PAR | PAR TECHNOLOGY CORP COM | $5,214 | -13.1% | 200 | 0.0% | 0.00% | -25.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $3,599 | +20.0% | 9 | 0.0% | 0.00% | 0.0% | |
| VIAC | PARAMOUNT GLOBAL CL Bcl b | $2,903 | -3.2% | 172 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COM | $3,305 | +10.2% | 15 | 0.0% | 0.00% | 0.0% | |
| JOBY AVIATION INC COM ISIN#KYG651631007 | $3,350 | -16.2% | 1,000 | 0.0% | 0.00% | -33.3% | ||
| ECL | ECOLAB INC COM | $2,911 | -3.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FVRR | New | FIVERR INTL LTD ORD SHS ISIN#IL0011582033 | $3,730 | – | 128 | +100.0% | 0.00% | – |
| AIG | AMERICAN INTL GROUP INC COM NEW | $2,530 | +26.5% | 40 | 0.0% | 0.00% | +100.0% | |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $2,825 | – | 75 | +100.0% | 0.00% | – |
| ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470namen akt a | $3,003 | +0.1% | 175 | 0.0% | 0.00% | 0.0% | ||
| APD | AIR PRODS & CHEMS INC COM | $4,007 | +33.6% | 13 | 0.0% | 0.00% | 0.0% | |
| NTLA | INTELLIA THERAPEUTICS INC COM | $3,489 | -41.8% | 100 | 0.0% | 0.00% | -50.0% | |
| SONO | SONOS INC COM | $3,363 | +12.1% | 199 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC COM | $2,661 | -33.5% | 300 | 0.0% | 0.00% | -33.3% | |
| WDC | WESTERN DIGITAL CORP COM | $3,155 | +5.2% | 100 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC COM | $3,209 | +7.0% | 32 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC COM CL A | $2,654 | -46.9% | 75 | 0.0% | 0.00% | -33.3% | |
| LULU | LULULEMON ATHLETICA INC COM | $3,204 | +6.8% | 10 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S A ADR ISIN#US91912E1055sponsored ads | $4,022 | +34.1% | 237 | 0.0% | 0.00% | 0.0% | |
| ZS | New | ZSCALER INC COM | $3,805 | – | 34 | +100.0% | 0.00% | – |
| AA | ALCOA CORP COM | $2,001 | +100.1% | 44 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC COM NEW | $2,190 | +9.5% | 25 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC COM | $2,256 | +12.8% | 44 | 0.0% | 0.00% | 0.0% | |
| GPS | Sell | GAP INC COM | $2,256 | -43.6% | 200 | -60.0% | 0.00% | -66.7% |
| OLED | UNIVERSAL DISPLAY CORP COM | $2,161 | +8.0% | 20 | 0.0% | 0.00% | 0.0% | |
| HTZZ | HERTZ GLOBAL HLDGS INC NEW COM NEW | $923 | -7.7% | 60 | 0.0% | 0.00% | 0.0% | |
| NET | New | CLOUDFLARE INC CL A | $2,306 | – | 51 | +100.0% | 0.00% | – |
| SIVB | SVB FINL GROUP COM | $2,301 | -23.3% | 10 | 0.0% | 0.00% | -50.0% | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314 | $1,349 | -32.6% | 84 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC COM | $2,313 | +15.6% | 14 | 0.0% | 0.00% | 0.0% | |
| SYLVAMO CORP COM | $1,312 | +31.2% | 27 | 0.0% | 0.00% | 0.0% | ||
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $2,450 | -97.2% | 50 | -97.6% | 0.00% | -98.3% |
| PLTR | PALANTIR TECHNOLOGIES INC CL Acl a | $2,247 | -25.1% | 350 | 0.0% | 0.00% | -50.0% | |
| New | ARCIMOTO INC COM NEW | $2,221 | – | 673 | +100.0% | 0.00% | – | |
| CC | CHEMOURS CO COM | $949 | -5.1% | 31 | 0.0% | 0.00% | 0.0% | |
| MYGN | MYRIAD GENETICS INC COM | $2,177 | -27.4% | 150 | 0.0% | 0.00% | -50.0% | |
| BLNK | BLINK CHARGING CO COM | $1,273 | -36.4% | 116 | 0.0% | 0.00% | 0.0% | |
| Sell | KYNDRYL HLDGS INC COM | $1,979 | -1.0% | 178 | -2.7% | 0.00% | 0.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL Acl a | $2,275 | +13.8% | 3 | 0.0% | 0.00% | 0.0% | |
| CHPT | CHARGEPOINT HLDGS INC CL A | $1,582 | -20.9% | 166 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO COM | $1,526 | +52.6% | 6 | 0.0% | 0.00% | 0.0% | |
| ONCY | ONCOLYTICS BIOTECH INC REGISTERED SHS ISIN#CA6823108759 | $1,639 | +63.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW COM | $2,091 | +4.6% | 34 | 0.0% | 0.00% | 0.0% | |
| EVGO | EVGO INC CL A COM | $1,913 | -36.2% | 428 | 0.0% | 0.00% | -50.0% | |
| CXW | CORECIVIC INC COM | $1,156 | +15.6% | 100 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORP CL A | $567 | -43.3% | 100 | 0.0% | 0.00% | -100.0% | |
| CS | CREDIT SUISSE GROUP SPONSORED ADRsponsored adr | $61 | – | 20 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL COM | $808 | -19.2% | 24 | 0.0% | 0.00% | -100.0% | |
| Exit | BAUDAX BIO INC COM NEW | $0 | – | -45 | -100.0% | 0.00% | – | |
| SUMO | SUMO LOGIC INC COM | $810 | -19.0% | 100 | 0.0% | 0.00% | -100.0% | |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | $491 | – | 60 | 0.0% | 0.00% | – | |
| WB | WEIBO CORP SPONS ADR ISIN#US9485961018sponsored adr | $382 | – | 20 | 0.0% | 0.00% | – | |
| New | BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 | $114 | – | 4 | +100.0% | 0.00% | – | |
| New | BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075cl a ltd vt sh | $566 | – | 18 | +100.0% | 0.00% | – | |
| SANM | SANMINA CORP COM | $229 | – | 4 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC COM | $696 | -30.4% | 56 | 0.0% | 0.00% | -100.0% | |
| BYND | BEYOND MEAT INC COM | $443 | -55.7% | 36 | 0.0% | 0.00% | -100.0% | |
| ZIMVIE INC COM | $542 | -45.8% | 58 | 0.0% | 0.00% | -100.0% | ||
| BBBY | BED BATH & BEYOND INC COM | $126 | – | 50 | 0.0% | 0.00% | – | |
| MIN | MFS INTER INCOME TR SH BEN INTsh ben int | $138 | – | 50 | 0.0% | 0.00% | – | |
| New | BAUDAX BIO INC COM PAR $0 01 | $3 | – | 1 | +100.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC REGISTERED SHS ISIN#CA05156X8843 | $38 | – | 41 | 0.0% | 0.00% | – | |
| ARLO | ARLO TECHNOLOGIES INC COM | $351 | – | 100 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC COM NEW | $2 | – | 2 | 0.0% | 0.00% | – | |
| Sell | RIVIAN AUTOMOTIVE INC CL A | $92 | -99.1% | 5 | -98.4% | 0.00% | -100.0% | |
| RAD | Buy | RITE AID CORP COM PAR $1 00 | $685 | – | 205 | +4000.0% | 0.00% | – |
| OBELF | OBSIDIAN ENERGY LTD REGISTERED SHS ISIN#CA6744822033 | $46 | – | 7 | 0.0% | 0.00% | – | |
| OTEX | OPEN TEXT CORP COM | $237 | – | 8 | 0.0% | 0.00% | – | |
| VRTS | Exit | VIRTUS INVT PARTNERS INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| EMBECTA CORP COM | $25 | – | 1 | 0.0% | 0.00% | – | ||
| EPC | EDGEWELL PERS CARE CO COM | $77 | – | 2 | 0.0% | 0.00% | – | |
| ENR | ENERGIZER HLDGS INC NEW COM | $67 | – | 2 | 0.0% | 0.00% | – | |
| CMP | Exit | COMPASS MINERALS INTL INC COM | $0 | – | -31 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040cl a ltd vt sh | $0 | – | -18 | -100.0% | -0.00% | – |
| Exit | PIMCO ACCESS INCOME FD COM SHS BEN INT | $0 | – | -300 | -100.0% | -0.00% | – | |
| NTR | Exit | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | $0 | – | -51 | -100.0% | -0.00% | – |
| FUV | Exit | ARCIMOTO INC COM | $0 | – | -13,435 | -100.0% | -0.01% | – |
| COWZ | Exit | PACER FDS TR US CASH COWS 100 ETFus cash cows 100 | $0 | – | -579 | -100.0% | -0.02% | – |
| PBW | Exit | INVESCO EXCHANGE-TRADED FD TR WILDERHILL CLEAN ENERGY ETFwilderhil clan | $0 | – | -633 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK ETF TR GOLD MINERS ETFgold miners etf | $0 | – | -1,323 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETFjpmorgan usd emg | $0 | – | -484 | -100.0% | -0.03% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPPORTUNITIES FD COM | $0 | – | -3,044 | -100.0% | -0.03% | – |
| SAP | Exit | SAP AKTIENGESELLSCHAFTspon adr | $0 | – | -600 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.