$182 Million is the total value of SITTNER & NELSON, LLC's 485 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $33,383,931 | +17.5% | 172,109 | -0.1% | 18.34% | +12.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $20,824,529 | +9.2% | 61,069 | -1.1% | 11.44% | +4.5% |
| MSFT | Sell | MICROSOFT CORP COM | $7,448,447 | +16.9% | 21,872 | -1.1% | 4.09% | +11.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Acl a | $4,660,290 | +11.2% | 9 | 0.0% | 2.56% | +6.4% | |
| CVX | Sell | CHEVRON CORP NEW COM | $4,294,369 | -5.6% | 27,292 | -2.1% | 2.36% | -9.6% |
| SBUX | Buy | STARBUCKS CORP COM | $4,121,458 | -4.7% | 41,606 | +0.2% | 2.26% | -8.8% |
| SYK | Buy | STRYKER CORP COMMON | $3,527,970 | +6.9% | 11,564 | +0.0% | 1.94% | +2.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $2,971,144 | +17.0% | 24,561 | +0.6% | 1.63% | +12.0% |
| NKE | Buy | NIKE INC CL Bcl b | $2,934,369 | -9.5% | 26,587 | +0.6% | 1.61% | -13.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $2,755,960 | +5.8% | 16,650 | -0.9% | 1.51% | +1.3% |
| COST | Buy | COSTCO WHOLESALE CORP NEW COM | $2,649,414 | +8.6% | 4,921 | +0.2% | 1.46% | +3.9% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITtr unit | $2,455,771 | +7.1% | 5,540 | -1.1% | 1.35% | +2.5% |
| Buy | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | $2,436,277 | +24.1% | 90,099 | +14.4% | 1.34% | +18.7% | |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $2,367,905 | +16.2% | 19,782 | +0.7% | 1.30% | +11.2% |
| AMZN | Buy | AMAZON COM INC COM | $2,342,308 | +26.6% | 17,968 | +0.3% | 1.29% | +21.2% |
| GBX | Sell | GREENBRIER COS INC COM | $2,306,092 | +33.3% | 53,506 | -0.5% | 1.27% | +27.6% |
| WY | Sell | WEYERHAEUSER CO COM | $2,267,750 | +9.1% | 67,674 | -1.9% | 1.25% | +4.5% |
| EW | EDWARDS LIFESCIENCES CORP COM | $2,260,618 | +14.0% | 23,965 | 0.0% | 1.24% | +9.1% | |
| JPM | Buy | JPMORGAN CHASE & CO COM | $2,243,537 | +14.3% | 15,426 | +2.4% | 1.23% | +9.4% |
| FAST | Buy | FASTENAL CO COM | $2,106,626 | +9.4% | 35,712 | +0.0% | 1.16% | +4.7% |
| NVDA | Sell | NVIDIA CORP COM | $2,085,669 | +50.0% | 4,930 | -1.5% | 1.15% | +43.6% |
| TKR | Buy | TIMKEN CO COM | $2,006,692 | +12.0% | 21,924 | +0.0% | 1.10% | +7.2% |
| PFE | Sell | PFIZER INC COM | $1,787,006 | -19.7% | 48,719 | -10.6% | 0.98% | -23.1% |
| AVAV | AEROVIRONMENT INC COM | $1,773,842 | +11.6% | 17,343 | 0.0% | 0.97% | +6.8% | |
| XOM | Buy | EXXON MOBIL CORP COM | $1,743,786 | -2.1% | 16,259 | +0.1% | 0.96% | -6.3% |
| AMGN | Sell | AMGEN INC COM | $1,733,354 | -12.1% | 7,807 | -4.2% | 0.95% | -15.8% |
| Buy | LINDE PLC NEW SHS ISIN#IE000S9YS762 | $1,613,930 | +8.2% | 4,235 | +0.0% | 0.89% | +3.5% | |
| PG | Buy | PROCTER & GAMBLE CO COM | $1,581,356 | +7.7% | 10,421 | +5.5% | 0.87% | +3.1% |
| ILMN | Sell | ILLUMINA INC COM | $1,433,549 | -21.8% | 7,646 | -3.0% | 0.79% | -25.2% |
| EMR | Sell | EMERSON ELEC CO COM | $1,282,455 | +1.6% | 14,188 | -2.0% | 0.70% | -2.8% |
| INTC | Sell | INTEL CORP COM | $1,236,177 | -3.1% | 36,967 | -5.3% | 0.68% | -7.2% |
| TSLA | Buy | TESLA INC COM | $1,233,722 | +36.0% | 4,713 | +7.8% | 0.68% | +30.1% |
| COLB | Sell | COLUMBIA BKG SYS INC COM | $1,207,290 | -6.7% | 59,531 | -1.5% | 0.66% | -10.8% |
| TRMB | TRIMBLE INC COM | $1,135,298 | +1.0% | 21,445 | 0.0% | 0.62% | -3.3% | |
| SMMU | Sell | PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETFshtrm mun bd act | $1,065,713 | -40.4% | 21,517 | -40.1% | 0.58% | -43.0% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $1,044,307 | -27.1% | 11,697 | -18.2% | 0.57% | -30.2% |
| TMST | TIMKENSTEEL CORP COM | $1,040,105 | +17.6% | 48,220 | 0.0% | 0.57% | +12.4% | |
| NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $980,390 | -21.9% | 9,715 | -28.8% | 0.54% | -25.1% |
| BA | Buy | BOEING CO COM | $900,759 | -0.1% | 4,266 | +0.5% | 0.50% | -4.4% |
| IVOO | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHSmidcp 400 idx | $874,923 | +4.6% | 9,880 | 0.0% | 0.48% | +0.2% | |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089sponsored adr | $839,947 | -3.8% | 11,736 | -6.7% | 0.46% | -8.0% |
| MRK | Sell | MERCK & CO INC NEW COM | $826,576 | +6.3% | 7,163 | -2.0% | 0.45% | +1.8% |
| USB | Sell | US BANCORP DEL COM NEW | $809,243 | -14.7% | 24,493 | -6.9% | 0.44% | -18.2% |
| HD | Buy | HOME DEPOT INC COM | $794,980 | +6.8% | 2,559 | +1.5% | 0.44% | +2.3% |
| CAT | Buy | CATERPILLAR INS COM | $796,170 | +44.0% | 3,236 | +33.9% | 0.44% | +37.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $777,415 | -1.3% | 9,222 | +0.2% | 0.43% | -5.5% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $753,897 | +11.0% | 17,664 | -2.8% | 0.41% | +6.2% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1unit ser 1 | $701,898 | +13.3% | 1,900 | -1.6% | 0.39% | +8.4% |
| FB | META PLATFORMS INC CL Acl a | $700,518 | +35.4% | 2,441 | 0.0% | 0.38% | +29.6% | |
| MDT | Sell | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $686,062 | +7.0% | 7,787 | -2.0% | 0.38% | +2.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $646,808 | -36.5% | 17,392 | -33.6% | 0.36% | -39.3% |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TR SELECT FINL ETFselect finl | $642,390 | -0.6% | 23,690 | -4.8% | 0.35% | -4.9% |
| MINT | Buy | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFenhan shrt ma ac | $638,963 | +267.9% | 6,405 | +266.0% | 0.35% | +251.0% |
| Buy | CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNIT | $623,844 | +3.4% | 26,524 | +1.9% | 0.34% | -0.9% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $612,961 | -7.5% | 9,585 | +0.2% | 0.34% | -11.3% |
| SWAV | SHOCKWAVE MED INC COM | $610,777 | +31.6% | 2,140 | 0.0% | 0.34% | +25.9% | |
| KO | Buy | COCA COLA CO COM | $592,194 | -2.5% | 9,834 | +0.4% | 0.32% | -6.9% |
| PPG | Buy | PPG INDS INC COM | $529,520 | +11.1% | 3,571 | +0.1% | 0.29% | +6.6% |
| MCD | MCDONALDS CORP COM | $525,468 | +6.7% | 1,761 | 0.0% | 0.29% | +2.1% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $515,209 | +8.3% | 1,265 | 0.0% | 0.28% | +3.7% | |
| A | AGILENT TECHNOLOGIES INC COM | $489,778 | -13.1% | 4,073 | 0.0% | 0.27% | -16.7% | |
| LLY | Buy | LILLY ELI & CO COM | $482,060 | +40.0% | 1,028 | +2.5% | 0.26% | +33.8% |
| GILD | Sell | GILEAD SCIENCES INC COM | $471,023 | -10.2% | 6,112 | -3.3% | 0.26% | -14.0% |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | $468,942 | +8.4% | 18,261 | 0.0% | 0.26% | +4.0% | ||
| LASR | Sell | NLIGHT INC COM | $468,907 | +41.4% | 30,409 | -6.7% | 0.26% | +35.8% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | $465,902 | -10.6% | 14,200 | -17.4% | 0.26% | -14.4% |
| BAC | Buy | BANK AMER CORP COM | $463,612 | +19.0% | 16,159 | +18.6% | 0.26% | +13.8% |
| SNOW | Buy | SNOWFLAKE INC CL Acl a | $455,612 | +21.9% | 2,589 | +6.9% | 0.25% | +16.3% |
| Buy | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050spon ads | $439,201 | +5.0% | 7,274 | +0.0% | 0.24% | +0.4% | |
| MMM | Sell | 3M CO COM | $437,207 | -32.5% | 4,368 | -29.1% | 0.24% | -35.5% |
| CSCO | Sell | CISCO SYS INC COM | $431,248 | -19.9% | 8,335 | -19.1% | 0.24% | -23.3% |
| GLD | SPDR GOLD TR GOLD SHS | $422,500 | -2.7% | 2,370 | 0.0% | 0.23% | -6.8% | |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETFenergy etf | $421,080 | -1.2% | 3,730 | 0.0% | 0.23% | -5.7% | |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIPadr | $409,430 | +1.7% | 2,530 | 0.0% | 0.22% | -2.6% | |
| PEP | PEPSICO INC COM | $408,647 | +1.6% | 2,206 | 0.0% | 0.22% | -3.0% | |
| SHW | Sell | SHERWIN-WILLIAMS CO COM | $402,162 | +12.6% | 1,515 | -4.7% | 0.22% | +7.8% |
| T | Sell | AT&T INC COM | $381,681 | -46.2% | 23,930 | -35.1% | 0.21% | -48.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $379,211 | +39.0% | 1,109 | +3.8% | 0.21% | +32.5% |
| WMT | Sell | WALMART INC COM | $365,575 | -4.4% | 2,326 | -10.3% | 0.20% | -8.2% |
| UPS | Buy | UNITED PARCEL SVC INC CL Bcl b | $360,085 | -7.6% | 2,009 | +0.0% | 0.20% | -11.6% |
| TCHP | T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETFprice blue chip | $355,888 | +16.3% | 12,765 | 0.0% | 0.20% | +10.8% | |
| RTX | Sell | RTX CORP COM | $332,182 | -1.7% | 3,391 | -1.8% | 0.18% | -6.2% |
| UNP | UNION PAC CORP COM | $329,438 | +1.7% | 1,610 | 0.0% | 0.18% | -2.7% | |
| UNH | UNITEDHEALTH GROUP INC COM | $330,344 | +1.7% | 687 | 0.0% | 0.18% | -2.7% | |
| TCBK | TRICO BANCSHARES COM | $328,233 | -20.2% | 9,887 | 0.0% | 0.18% | -23.7% | |
| CSX | Buy | CSX CORP COM | $317,892 | +14.0% | 9,322 | +0.1% | 0.18% | +9.4% |
| V | Buy | VISA INC COM CL A | $301,600 | +5.9% | 1,270 | +0.6% | 0.17% | +1.8% |
| SO | Sell | SOUTHERN CO COM | $298,282 | -34.2% | 4,246 | -34.8% | 0.16% | -36.9% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $295,477 | +5.7% | 1,696 | +0.1% | 0.16% | +1.2% |
| NEE | NEXTERA ENERGY INC COM | $295,019 | -3.7% | 3,976 | 0.0% | 0.16% | -8.0% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $288,637 | +12.8% | 1,982 | +0.1% | 0.16% | +8.2% |
| HARBOR ETF TR HARBOR LONG-TERM GROWERS ETFlong term grower | $276,062 | +15.0% | 14,890 | 0.0% | 0.15% | +10.1% | ||
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | $260,970 | +1.7% | 9,904 | 0.0% | 0.14% | -2.7% | |
| ABBV | Sell | ABBVIE INC COM | $255,833 | -32.4% | 1,899 | -20.0% | 0.14% | -35.0% |
| FDX | Sell | FEDEX CORP COM | $248,396 | -8.5% | 1,002 | -15.7% | 0.14% | -12.8% |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | $232,624 | +2.1% | 1,738 | 0.0% | 0.13% | -2.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $228,904 | -49.2% | 2,551 | -45.4% | 0.13% | -51.4% |
| LMT | LOCKHEED MARTIN CORP COM | $229,332 | -2.5% | 498 | 0.0% | 0.13% | -6.7% | |
| DLB | DOLBY LABORATORIES INC CL A | $227,024 | -2.0% | 2,713 | 0.0% | 0.12% | -6.0% | |
| LRCX | Buy | LAM RESH CORP COM | $226,930 | +30.5% | 353 | +7.6% | 0.12% | +25.0% |
| MCY | Sell | MERCURY GEN CORP NEW COM | $223,393 | -38.0% | 7,380 | -34.9% | 0.12% | -40.6% |
| CRM | Buy | SALESFORCE INC COM | $217,175 | +9.6% | 1,028 | +3.6% | 0.12% | +4.4% |
| ORCL | ORACLE CORP COM | $214,350 | +28.2% | 1,800 | 0.0% | 0.12% | +22.9% | |
| UL | Sell | UNILEVER PLC SPON ADR NEW ISIN#US9047677045spon adr new | $212,963 | -33.8% | 4,085 | -34.1% | 0.12% | -36.8% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $203,235 | -5.3% | 2,248 | +0.2% | 0.11% | -8.9% |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $204,624 | +3.7% | 1,222 | 0.0% | 0.11% | -0.9% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137namen akt | $198,567 | +24.1% | 3,537 | 0.0% | 0.11% | +18.5% | |
| IFRA | ISHARES TR U S INFRASTRUCTURE ETFus infrastruc | $195,400 | +4.7% | 5,000 | 0.0% | 0.11% | 0.0% | |
| KMI | KINDER MORGAN INC DEL COM | $194,003 | -1.7% | 11,266 | 0.0% | 0.11% | -5.3% | |
| Sell | GSK PLC SPONSORED ADR NEWsponsored adr | $193,133 | -55.5% | 5,419 | -55.6% | 0.11% | -57.4% | |
| AMD | ADVANCED MICRO DEVICES INC COM | $191,027 | +16.2% | 1,677 | 0.0% | 0.10% | +11.7% | |
| EA | ELECTRONIC ARTS INC COM | $182,877 | +7.7% | 1,410 | 0.0% | 0.10% | +3.1% | |
| NFLX | Sell | NETFLIX INC COM | $181,922 | +17.8% | 413 | -7.6% | 0.10% | +12.4% |
| BANR | New | BANNER CORP COM NEW | $182,803 | – | 4,186 | +100.0% | 0.10% | – |
| PRU | Sell | PRUDENTIAL FINL INC COM | $177,005 | -50.4% | 2,006 | -53.5% | 0.10% | -52.7% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $175,175 | -29.2% | 4,216 | -35.4% | 0.10% | -32.4% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $170,490 | -46.0% | 1,746 | -46.2% | 0.09% | -48.1% |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $170,337 | -1.3% | 775 | 0.0% | 0.09% | -5.1% | |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFsm cp val etf | $169,866 | +4.2% | 1,027 | 0.0% | 0.09% | -1.1% | |
| DE | DEERE & CO COM | $168,499 | -1.9% | 416 | 0.0% | 0.09% | -6.1% | |
| VTI | Buy | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $164,769 | +243.5% | 748 | +218.3% | 0.09% | +225.0% |
| INGR | INGREDION INC COM | $164,011 | +4.1% | 1,548 | 0.0% | 0.09% | 0.0% | |
| EIX | Sell | EDISON INTL COM | $164,289 | -55.7% | 2,366 | -55.0% | 0.09% | -57.7% |
| VO | Buy | VANGUARD INDEX FDS VANGUARD MID-CAP ETFmid cap etf | $160,937 | +7.8% | 731 | +3.2% | 0.09% | +2.3% |
| Sell | DUTCH BROS INC CL Acl a | $152,777 | -11.7% | 5,370 | -1.8% | 0.08% | -15.2% | |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETFcore s&p ttl stk | $153,609 | +8.1% | 1,570 | 0.0% | 0.08% | +2.4% | |
| MU | Buy | MICRON TECHNOLOGY INC COM | $152,470 | +4.6% | 2,416 | +0.0% | 0.08% | 0.0% |
| ADBE | ADOBE SYS INC COM | $149,631 | +26.9% | 306 | 0.0% | 0.08% | +20.6% | |
| COP | CONOCOPHILLIPS COM | $145,354 | +4.4% | 1,403 | 0.0% | 0.08% | 0.0% | |
| Buy | GENERAL ELEC CO COM NEW | $144,672 | +16.0% | 1,317 | +0.9% | 0.08% | +9.7% | |
| CNQ | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | $141,389 | +1.6% | 2,513 | 0.0% | 0.08% | -2.5% | |
| RVT | Buy | ROYCE VALUE TR INC COM | $140,470 | +3.6% | 10,179 | +1.8% | 0.08% | -1.3% |
| BP | Sell | BP PLC SPONS ADRsponsored adr | $138,919 | -10.0% | 3,936 | -3.3% | 0.08% | -14.6% |
| VXUS | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f | $133,863 | +1.6% | 2,387 | 0.0% | 0.07% | -2.6% | |
| D | DOMINION ENERGY INC COM | $131,961 | -7.4% | 2,548 | 0.0% | 0.07% | -12.2% | |
| Buy | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | $128,673 | +43.2% | 5,100 | +27.5% | 0.07% | +36.5% | |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bcl b | $128,640 | +4.8% | 3,216 | +7.2% | 0.07% | +1.4% |
| GRMN | GARMIN LTD SHS ISIN#CH0114405324 | $130,096 | +3.3% | 1,247 | 0.0% | 0.07% | -1.4% | |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $128,039 | -54.6% | 1,143 | -54.3% | 0.07% | -56.8% |
| XAR | SPDR SER TR S&P AEROSPACE & DEFENSE ETFaerospace def | $126,391 | +4.0% | 1,040 | 0.0% | 0.07% | -1.4% | |
| HPQ | Buy | HP INC COM | $125,034 | +4.8% | 4,071 | +0.1% | 0.07% | 0.0% |
| CLX | Buy | CLOROX CO COM | $123,531 | +0.6% | 777 | +0.1% | 0.07% | -2.9% |
| MO | Sell | ALTRIA GROUP INC COM | $124,655 | -51.6% | 2,752 | -52.3% | 0.07% | -54.1% |
| NUE | NUCOR CORP COM | $121,181 | +6.2% | 739 | 0.0% | 0.07% | +1.5% | |
| FICO | FAIR ISAAC CORPORATION COM | $121,382 | +15.2% | 150 | 0.0% | 0.07% | +11.7% | |
| PSX | Sell | PHILLIPS 66 COM | $119,172 | -15.6% | 1,249 | -10.3% | 0.06% | -19.8% |
| ABT | ABBOTT LABS COM | $117,851 | +7.7% | 1,081 | 0.0% | 0.06% | +3.2% | |
| YUM | Buy | YUM BRANDS INC COM | $116,123 | +5.2% | 838 | +0.2% | 0.06% | +1.6% |
| WM | WASTE MGMT INC DEL COM | $112,570 | +6.3% | 649 | 0.0% | 0.06% | +1.6% | |
| CAH | CARDINAL HEALTH INC COM | $108,755 | +25.3% | 1,150 | 0.0% | 0.06% | +20.0% | |
| IJH | Buy | ISHARES TR CORE S&P MID-CAP ETFcore s&p mcp etf | $108,776 | +23.2% | 416 | +17.8% | 0.06% | +17.6% |
| ALC | Buy | ALCON SA ACT NOM ISIN#CH0432492467 | $104,198 | +30.7% | 1,258 | +11.7% | 0.06% | +23.9% |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1 | $103,155 | +3.4% | 300 | 0.0% | 0.06% | 0.0% | |
| GLW | CORNING INC COM | $94,188 | -0.7% | 2,688 | 0.0% | 0.05% | -3.7% | |
| PHG | Buy | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | $90,416 | +23.4% | 4,169 | +4.4% | 0.05% | +19.0% |
| XYL | XYLEM INC COM | $90,096 | +7.6% | 800 | 0.0% | 0.05% | +2.1% | |
| DIMENSIONAL ETF TR US MARKETWIDE VALUE ETFus mktwide value | $88,493 | +3.0% | 2,565 | 0.0% | 0.05% | 0.0% | ||
| RF | REGIONS FINANCIAL CORP | $88,209 | -4.0% | 4,950 | 0.0% | 0.05% | -9.4% | |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETFhealth car etf | $86,177 | +2.7% | 352 | 0.0% | 0.05% | -2.1% | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $83,641 | -11.3% | 1,620 | 0.0% | 0.05% | -14.8% | |
| AMAT | APPLIED MATLS INC COM | $83,450 | +17.7% | 577 | 0.0% | 0.05% | +12.2% | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $83,755 | +11.7% | 238 | 0.0% | 0.05% | +7.0% | |
| UVV | Sell | UNIVERSAL CORP VA COM | $81,625 | -48.9% | 1,634 | -45.9% | 0.04% | -51.1% |
| DOW | Sell | DOW INC COM | $81,647 | -70.9% | 1,533 | -70.0% | 0.04% | -72.0% |
| NOC | NORTHROP GRUMMAN CORP COM | $79,765 | -1.3% | 175 | 0.0% | 0.04% | -4.3% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADRsponsored ads | $80,736 | +2.1% | 800 | -5.9% | 0.04% | -2.2% |
| QCOM | QUALCOMM INC COM | $79,757 | -6.7% | 670 | 0.0% | 0.04% | -10.2% | |
| CAPITAL GROUP GLOBAL GROWTH ETF SHS CREATION UNIT | $78,943 | +5.3% | 3,250 | 0.0% | 0.04% | 0.0% | ||
| C | Sell | CITIGROUP INC COM NEW | $78,682 | -65.8% | 1,709 | -65.2% | 0.04% | -67.4% |
| HCA | HCA HEALTHCARE INC COM | $76,276 | +15.1% | 251 | 0.0% | 0.04% | +10.5% | |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETFrus md cp gr etf | $77,304 | +6.1% | 800 | 0.0% | 0.04% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027sponsored ads | $75,015 | -18.4% | 900 | 0.0% | 0.04% | -22.6% | |
| DHR | Buy | DANAHER CORP COM | $72,240 | +5.8% | 301 | +11.1% | 0.04% | +2.6% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $72,620 | -50.4% | 1,000 | -50.0% | 0.04% | -52.4% |
| CI | CIGNA GROUP COM | $73,237 | +9.8% | 261 | 0.0% | 0.04% | +5.3% | |
| NGL | NGL ENERGY PARTNERS | $72,938 | +34.1% | 18,750 | 0.0% | 0.04% | +29.0% | |
| MRNA | MODERNA INC COM | $70,470 | -20.9% | 580 | 0.0% | 0.04% | -23.5% | |
| MPC | MARATHON PETE CORP COM | $70,426 | -13.5% | 604 | 0.0% | 0.04% | -17.0% | |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | $70,615 | +0.5% | 465 | 0.0% | 0.04% | -2.5% | |
| OXY | OCCIDENTAL PETE CORP COM | $71,594 | -5.8% | 1,218 | 0.0% | 0.04% | -11.4% | |
| CVS | Sell | CVS HEALTH CORP COM | $68,715 | -47.0% | 994 | -43.0% | 0.04% | -48.6% |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $68,919 | +8.7% | 511 | 0.0% | 0.04% | +5.6% | |
| REGN | REGENERON PHARMACEUTICALS INC COM | $68,261 | -12.6% | 95 | 0.0% | 0.04% | -17.8% | |
| GS | GOLDMAN SACHS GROUP INC COM | $66,879 | -1.4% | 207 | 0.0% | 0.04% | -5.1% | |
| AEP | AMERICAN ELEC PWR CO INC COM | $66,855 | -7.5% | 794 | 0.0% | 0.04% | -9.8% | |
| HON | Buy | HONEYWELL INTL INC COM | $65,155 | +22.6% | 314 | +12.9% | 0.04% | +20.0% |
| TFC | TRUIST FINL CORP COM | $66,011 | -11.0% | 2,175 | 0.0% | 0.04% | -16.3% | |
| DEO | Buy | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057spon adr new | $66,414 | -4.0% | 383 | +0.3% | 0.04% | -10.0% |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $63,571 | +5.5% | 3,784 | 0.0% | 0.04% | 0.0% | |
| DFUS | DIMENSIONAL ETF TR U S EQUITY ETFus equity etf | $61,163 | +8.4% | 1,270 | 0.0% | 0.03% | +6.2% | |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | $62,010 | +3.5% | 1,000 | 0.0% | 0.03% | 0.0% | |
| KLAC | KLA CORP COM | $61,598 | +21.5% | 127 | 0.0% | 0.03% | +17.2% | |
| NSC | NORFOLK SOUTHN CORP COM | $62,586 | +7.0% | 276 | 0.0% | 0.03% | 0.0% | |
| PXD | Buy | PIONEER NAT RES CO COM | $62,154 | +52.2% | 300 | +50.0% | 0.03% | +47.8% |
| IRM | IRON MTN INC NEW COM | $58,315 | +7.4% | 1,026 | 0.0% | 0.03% | +3.2% | |
| IXJ | ISHARES TR GLOBAL HEALTHCARE ETFglob hlthcre etf | $58,643 | +2.0% | 690 | 0.0% | 0.03% | -3.0% | |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $57,526 | +4.9% | 417 | +2.0% | 0.03% | +3.2% |
| MAG | MAG SILVER CORP COM ISIN#CA55903Q1046 | $55,700 | -12.1% | 5,000 | 0.0% | 0.03% | -13.9% | |
| DIMENSIONAL ETF TR INTL VALE ETFinternatnal val | $56,535 | +1.9% | 1,721 | 0.0% | 0.03% | -3.1% | ||
| LOW | Sell | LOWES COS INC COM | $57,102 | -5.4% | 253 | -16.2% | 0.03% | -11.4% |
| GSLC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETFactivebeta us lg | $55,785 | +7.5% | 639 | 0.0% | 0.03% | +3.3% | |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETFreal estate etf | $55,689 | +0.6% | 666 | 0.0% | 0.03% | -3.1% | |
| GM | GENERAL MTRS CO COM | $54,948 | +5.1% | 1,425 | 0.0% | 0.03% | 0.0% | |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETFrus 1000 val etf | $54,609 | +3.7% | 346 | 0.0% | 0.03% | 0.0% | |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072sponsored adr | $52,737 | -75.3% | 1,588 | -73.9% | 0.03% | -76.4% |
| ZTS | ZOETIS INC COMcl a | $53,385 | +3.5% | 310 | 0.0% | 0.03% | -3.3% | |
| ENB | Sell | ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 | $53,534 | -8.3% | 1,440 | -6.0% | 0.03% | -14.7% |
| EFA | New | ISHARES TR MSCI EAFE ETFmsci eafe etf | $52,200 | – | 720 | +100.0% | 0.03% | – |
| SCCO | SOUTHERN COPPER CORP DEL COM | $53,231 | -5.9% | 742 | 0.0% | 0.03% | -9.4% | |
| EMN | EASTMAN CHEM CO COM | $50,316 | -0.7% | 601 | 0.0% | 0.03% | -3.4% | |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETFvalue etf | $51,582 | +2.9% | 363 | 0.0% | 0.03% | -3.4% | |
| CTVA | CORTEVA INC COM | $50,940 | -5.0% | 889 | 0.0% | 0.03% | -9.7% | |
| New | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | $48,522 | – | 600 | +100.0% | 0.03% | – | |
| DOCU | DOCUSIGN INC COM | $48,536 | -12.4% | 950 | 0.0% | 0.03% | -15.6% | |
| NTRA | NATERA INC COM | $48,660 | -12.4% | 1,000 | 0.0% | 0.03% | -15.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $47,479 | -9.5% | 91 | 0.0% | 0.03% | -13.3% | |
| GD | GENERAL DYNAMICS CORP COM | $46,688 | -5.7% | 217 | 0.0% | 0.03% | -7.1% | |
| CCI | CROWN CASTLE INC COM | $45,576 | -14.9% | 400 | 0.0% | 0.02% | -19.4% | |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $44,931 | -21.3% | 616 | -24.8% | 0.02% | -24.2% |
| DAL | DELTA AIR LINES INC | $42,786 | +36.1% | 900 | 0.0% | 0.02% | +33.3% | |
| PCAR | PACCAR INC COM | $43,498 | +14.3% | 520 | 0.0% | 0.02% | +9.1% | |
| DFAT | DIMENSIONAL ETF TR U S TARGET VALUE ETFus targeted vlu | $43,560 | +4.2% | 939 | 0.0% | 0.02% | 0.0% | |
| DFAS | DIMENSIONAL ETF TR U S SM CAP ETFus small cap etf | $43,182 | +4.0% | 788 | 0.0% | 0.02% | 0.0% | |
| DCI | New | DONALDSON INC COM | $42,257 | – | 676 | +100.0% | 0.02% | – |
| PAYX | PAYCHEX INC COM | $42,335 | -2.4% | 378 | 0.0% | 0.02% | -8.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $41,646 | +2.5% | 142 | 0.0% | 0.02% | 0.0% | |
| ALK | ALASKA AIR GROUP INC COM | $42,544 | +26.7% | 800 | 0.0% | 0.02% | +21.1% | |
| MET | METLIFE INC COM | $40,984 | -2.4% | 725 | 0.0% | 0.02% | -4.2% | |
| CME | CME GROUP INC COM | $42,246 | -3.3% | 228 | 0.0% | 0.02% | -8.0% | |
| DTE | DTE ENERGY CO COM | $39,937 | +0.4% | 363 | 0.0% | 0.02% | -4.3% | |
| WEC | WEC ENERGY GROUP INC COM | $40,282 | -6.9% | 457 | 0.0% | 0.02% | -12.0% | |
| SHOP | Buy | SHOPIFY INC CL A ISIN#CA82509L1076cl a | $40,956 | +42.4% | 634 | +5.7% | 0.02% | +29.4% |
| TRV | TRAVELERS COS INC COM | $40,463 | +1.3% | 233 | 0.0% | 0.02% | -4.3% | |
| DINT | DAVIS FUNDAMENTAL ETF TR SELECT INTL ETFselct intl etf | $37,700 | +2.6% | 2,000 | 0.0% | 0.02% | 0.0% | |
| APTV | APTIV PLC SHS COM | $37,875 | -9.0% | 371 | 0.0% | 0.02% | -12.5% | |
| PYPL | Sell | PAYPAL HLDGS INC COM | $38,837 | -31.4% | 582 | -22.0% | 0.02% | -36.4% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $35,934 | -43.7% | 503 | -43.4% | 0.02% | -45.9% |
| BLK | BLACKROCK INC COM | $35,939 | +3.3% | 52 | 0.0% | 0.02% | 0.0% | |
| ITT | ITT INC COM | $37,284 | +8.0% | 400 | 0.0% | 0.02% | 0.0% | |
| JWN | NORDSTROM INC | $36,846 | +25.8% | 1,800 | 0.0% | 0.02% | +17.6% | |
| MA | MASTERCARD INC CL Acl a | $34,217 | +8.2% | 87 | 0.0% | 0.02% | +5.6% | |
| Sell | GE HEALTHCARE TECHNOLOGIES INC COM | $31,927 | -2.5% | 393 | -1.5% | 0.02% | -5.3% | |
| SCHW | SCHWAB CHARLES CORP NEW COM | $33,555 | +8.2% | 592 | 0.0% | 0.02% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COM | $32,827 | -10.9% | 581 | 0.0% | 0.02% | -14.3% | |
| RPM | Buy | RPM INTL INC COM | $33,200 | +26.9% | 370 | +23.3% | 0.02% | +20.0% |
| ETN | Sell | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | $32,779 | -1.4% | 163 | -16.0% | 0.02% | -5.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $32,141 | -81.1% | 350 | -80.7% | 0.02% | -81.6% |
| BAX | Sell | BAXTER INTL INC COM | $32,074 | -2.1% | 704 | -12.9% | 0.02% | -5.3% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $31,164 | +37.2% | 700 | +40.0% | 0.02% | +30.8% |
| TXN | Buy | TEXAS INSTRS INC COM | $30,423 | +17.7% | 169 | +21.6% | 0.02% | +13.3% |
| RMT | Buy | ROYCE MICRO-CAP TR INC COM | $31,710 | +1.7% | 3,624 | +1.9% | 0.02% | -5.6% |
| BIIB | BIOGEN INC COM | $31,334 | +2.5% | 110 | 0.0% | 0.02% | -5.6% | |
| MS | MORGAN STANLEY COM NEW | $28,438 | -2.7% | 333 | 0.0% | 0.02% | -5.9% | |
| AMT | AMERICAN TOWER CORP NEW COM | $29,285 | -5.1% | 151 | 0.0% | 0.02% | -11.1% | |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETFgrowth etf | $28,296 | +13.4% | 100 | 0.0% | 0.02% | +14.3% | |
| PAA | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INTunit ltd partn | $28,200 | +13.1% | 2,000 | 0.0% | 0.02% | +7.1% | |
| FISV | Buy | FISERV INC COM | $28,005 | +29.0% | 222 | +15.6% | 0.02% | +25.0% |
| New | KNIFE RIV CORP COM | $26,535 | – | 610 | +100.0% | 0.02% | – | |
| TGT | Buy | TARGET CORP COM | $28,095 | +99.6% | 213 | +150.6% | 0.02% | +87.5% |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085spon adr rep a | $27,382 | -9.3% | 200 | 0.0% | 0.02% | -11.8% | |
| NXPI | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | $24,971 | +9.8% | 122 | 0.0% | 0.01% | +7.7% | |
| HSY | HERSHEY CO COM | $24,970 | -1.9% | 100 | 0.0% | 0.01% | -6.7% | |
| OLN | OLIN CORP COM PAR $1 | $24,976 | -7.4% | 486 | 0.0% | 0.01% | -6.7% | |
| CWB | SPDR SER TR BLOOMBERG U S CONV LIQUID BD INDEXbbg conv sec etf | $25,182 | +4.3% | 360 | 0.0% | 0.01% | 0.0% | |
| KRG | KITE RLTY GROUP TR COM NEW | $24,909 | +6.8% | 1,115 | 0.0% | 0.01% | +7.7% | |
| MDU | Sell | MDU RES GROUP INC COM | $25,987 | -44.3% | 1,241 | -19.0% | 0.01% | -48.1% |
| ILCG | ISHARES TR MORNINGSTAR GROWTH ETFmorningstar grwt | $24,438 | +12.6% | 392 | 0.0% | 0.01% | +8.3% | |
| IYJ | ISHARES TR US INDUSTRIALS ETFus industrials | $23,329 | +5.9% | 220 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt | $21,492 | +4.5% | 187 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETFrus 2000 val etf | $21,261 | +2.8% | 151 | 0.0% | 0.01% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC COM | $21,927 | -3.7% | 2,034 | 0.0% | 0.01% | -7.7% | |
| ACN | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | $20,983 | +8.0% | 68 | 0.0% | 0.01% | +9.1% | |
| GME | GAMESTOP CORP NEW CL Acl a | $22,213 | +5.3% | 916 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP COM | $21,366 | +20.0% | 50 | 0.0% | 0.01% | +20.0% | |
| EXAS | EXACT SCIENCES CORP COM | $21,128 | +38.5% | 225 | 0.0% | 0.01% | +33.3% | |
| Buy | JOBY AVIATION INC COM ISIN#KYG651631007 | $20,520 | +372.8% | 2,000 | +100.0% | 0.01% | +450.0% | |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFsmall cp etf | $19,292 | +4.9% | 97 | 0.0% | 0.01% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP COM | $20,365 | +2.8% | 250 | 0.0% | 0.01% | 0.0% | |
| VTRS | Sell | VIATRIS INC COM | $19,531 | +2.5% | 1,957 | -1.2% | 0.01% | 0.0% |
| VMW | VMWARE INC CL A COM | $20,260 | +15.1% | 141 | 0.0% | 0.01% | +10.0% | |
| IEFA | ISHARES TR CORE MSCI EAFE ETFcore msci eafe | $19,305 | +1.0% | 286 | 0.0% | 0.01% | 0.0% | |
| SAVA | CASSAVA SCIENCES INC COM | $19,616 | +1.7% | 800 | 0.0% | 0.01% | 0.0% | |
| IUSG | ISHARES TR CORE S&P U S GROWTH ETFcore s&p us gwt | $20,797 | +10.0% | 213 | 0.0% | 0.01% | 0.0% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $18,725 | +34.3% | 260 | +30.0% | 0.01% | +25.0% |
| DELL | DELL TECHNOLOGIES INC CL Ccl c | $17,369 | +34.6% | 321 | 0.0% | 0.01% | +42.9% | |
| ECL | ECOLAB INC COM | $18,669 | +12.8% | 100 | 0.0% | 0.01% | +11.1% | |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | $18,846 | +5.9% | 698 | 0.0% | 0.01% | 0.0% | |
| FSLR | FIRST SOLAR INC COM | $19,009 | -12.6% | 100 | 0.0% | 0.01% | -16.7% | |
| HOG | HARLEY DAVIDSON INC COM | $17,605 | -7.3% | 500 | 0.0% | 0.01% | -9.1% | |
| IPG | INTERPUBLIC GROUP COS INC COM | $17,438 | +3.6% | 452 | 0.0% | 0.01% | 0.0% | |
| JELD | JELD-WEN HLDG INC COM | $17,803 | +38.5% | 1,015 | 0.0% | 0.01% | +42.9% | |
| PNC | PNC FINL SVCS GROUP INC COM | $18,893 | -0.9% | 150 | 0.0% | 0.01% | -9.1% | |
| XLU | Buy | SELECT SECTOR SPDR TR UTILSsbi int-utils | $17,996 | +32.9% | 275 | +37.5% | 0.01% | +25.0% |
| NOW | Buy | SERVICENOW INC COM | $18,545 | +232.5% | 33 | +175.0% | 0.01% | +233.3% |
| VTR | VENTAS INC COM | $18,955 | +9.0% | 401 | 0.0% | 0.01% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $18,308 | +1.1% | 267 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP COM | $16,357 | +20.2% | 85 | 0.0% | 0.01% | +12.5% | |
| SJM | SMUCKER J M CO COM NEW | $15,801 | -6.2% | 107 | 0.0% | 0.01% | -10.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $16,053 | -0.2% | 82 | 0.0% | 0.01% | 0.0% | |
| HALEON PLC ADR ISIN#US4055521003spon ads | $16,551 | +2.9% | 1,975 | 0.0% | 0.01% | 0.0% | ||
| IBB | Buy | ISHARES TR BIOTECHNOLOGY ETFishares biotech | $16,124 | +62.1% | 127 | +64.9% | 0.01% | +50.0% |
| DLTR | DOLLAR TREE INC COM | $16,790 | -0.0% | 117 | 0.0% | 0.01% | -10.0% | |
| Sell | WARNER BROS DISCOVERY INC COM SER A | $15,587 | -58.1% | 1,243 | -49.5% | 0.01% | -57.1% | |
| EOG | EOG RES INC COM | $16,022 | -0.2% | 140 | 0.0% | 0.01% | 0.0% | |
| JBL | JABIL INC COM | $16,190 | +22.4% | 150 | 0.0% | 0.01% | +12.5% | |
| BKR | BAKER HUGHES CO CL Acl a | $16,564 | +9.5% | 524 | 0.0% | 0.01% | 0.0% | |
| WYNN | WYNN RESORTS LTD COM | $15,842 | -5.6% | 150 | 0.0% | 0.01% | -10.0% | |
| MKL | MARKEL GROUP INC COM | $16,598 | +8.3% | 12 | 0.0% | 0.01% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW COM | $15,904 | -4.5% | 329 | 0.0% | 0.01% | -10.0% | |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A - COM | $16,365 | +0.6% | 197 | 0.0% | 0.01% | 0.0% | |
| FERG | New | FERGUSON PLC NEW REGISTERED SHS ISIN#JE00BJVNSS43 | $15,731 | – | 100 | +100.0% | 0.01% | – |
| COF | CAPITAL ONE FINL CORP COM | $13,999 | +13.7% | 128 | 0.0% | 0.01% | +14.3% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088sponsored adr | $14,386 | -14.2% | 254 | +1.2% | 0.01% | -20.0% |
| ADM | New | ARCHER-DANIELS MIDLAND CO COM | $14,734 | – | 195 | +100.0% | 0.01% | – |
| CMI | CUMMINS INC COM | $13,729 | +2.6% | 56 | 0.0% | 0.01% | 0.0% | |
| RYN | RAYONIER INC COM | $14,570 | -5.6% | 464 | 0.0% | 0.01% | -11.1% | |
| BWA | BORGWARNER INC COM | $14,673 | -0.4% | 300 | 0.0% | 0.01% | 0.0% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $14,255 | – | 210 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES TR S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf | $14,891 | – | 139 | +100.0% | 0.01% | – |
| WELL | WELLTOWER INC COM | $13,832 | +12.8% | 171 | 0.0% | 0.01% | +14.3% | |
| YY | Sell | JOYY INC ADS REPSTG COM CL A | $15,355 | -67.2% | 500 | -66.7% | 0.01% | -70.4% |
| ABNB | Buy | AIRBNB INC CL A COM | $13,969 | +12.3% | 109 | +9.0% | 0.01% | +14.3% |
| FHB | FIRST HAWAIIAN INC COM | $14,408 | -12.7% | 800 | 0.0% | 0.01% | -11.1% | |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09M33 | $12,662 | +16.9% | 196 | 0.0% | 0.01% | +16.7% | |
| IUSV | ISHARES TR CORE S&P U S VALUE ETFcore s&p us vlu | $12,365 | +6.1% | 158 | 0.0% | 0.01% | 0.0% | |
| HEIA | New | HEICO CORP NEW CL Acl a | $12,513 | – | 89 | +100.0% | 0.01% | – |
| DWLD | DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETFselect wrld wi | $12,125 | +8.9% | 421 | 0.0% | 0.01% | +16.7% | |
| WPC | W P CAREY INC COM | $13,512 | -12.8% | 200 | 0.0% | 0.01% | -22.2% | |
| CAL | CALERES INC COM | $13,449 | +10.6% | 562 | 0.0% | 0.01% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | $12,374 | -6.4% | 200 | 0.0% | 0.01% | -12.5% | |
| WSM | WILLIAMS SONOMA INC COM | $12,514 | +2.9% | 100 | 0.0% | 0.01% | 0.0% | |
| IVZ | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | $13,633 | +2.5% | 811 | 0.0% | 0.01% | -12.5% | |
| PRTA | PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 | $10,583 | +40.9% | 155 | 0.0% | 0.01% | +50.0% | |
| F | Sell | FORD MTR CO DEL COM PAR $0 01 | $10,894 | -93.7% | 720 | -94.8% | 0.01% | -93.9% |
| SLAB | SILICON LABORATORIES INC OC-COM | $11,831 | -9.9% | 75 | 0.0% | 0.01% | -25.0% | |
| BNTX | BIONTECH SE ADS ISIN#US09075V1026sponsored ads | $10,793 | -13.4% | 100 | 0.0% | 0.01% | -14.3% | |
| LVS | LAS VEGAS SANDS CORP COM | $11,020 | +1.0% | 190 | 0.0% | 0.01% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC COM | $10,731 | +27.9% | 42 | 0.0% | 0.01% | +20.0% | |
| CARR | Sell | CARRIER GLOBAL CORP COM | $11,781 | -13.6% | 237 | -20.5% | 0.01% | -25.0% |
| OTIS | OTIS WORLDWIDE CORP COM | $10,503 | +5.5% | 118 | 0.0% | 0.01% | 0.0% | |
| TDOC | Sell | TELADOC HEALTH INC COM | $11,141 | -9.4% | 440 | -7.4% | 0.01% | -14.3% |
| TNL | TRAVEL AND LEISURE CO COM | $10,771 | +2.9% | 267 | 0.0% | 0.01% | 0.0% | |
| NVT | NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | $10,127 | +20.3% | 196 | 0.0% | 0.01% | +20.0% | |
| IP | INTERNATIONAL PAPER CO COM | $9,543 | -11.8% | 300 | 0.0% | 0.01% | -16.7% | |
| EWBC | EAST WEST BANCORP INC COM | $9,819 | -4.9% | 186 | 0.0% | 0.01% | -16.7% | |
| NEM | Sell | NEWMONT CORP COM | $8,532 | -68.6% | 200 | -64.0% | 0.01% | -68.8% |
| PKI | REVVITY INC COM | $9,028 | -10.9% | 76 | 0.0% | 0.01% | -16.7% | |
| MLM | MARTIN MARIETTA MATLS INC COM | $9,234 | +30.0% | 20 | 0.0% | 0.01% | +25.0% | |
| LITE | New | LUMENTUM HLDGS INC COM | $8,510 | – | 150 | +100.0% | 0.01% | – |
| CRUS | CIRRUS LOGIC INC COM | $9,721 | -25.9% | 120 | 0.0% | 0.01% | -37.5% | |
| O | New | REALTY INCOME CORP COM | $9,746 | – | 163 | +100.0% | 0.01% | – |
| R | RYDER SYS INC COM | $8,479 | -5.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COM | $8,589 | +24.6% | 75 | +50.0% | 0.01% | +25.0% |
| TJX | TJX COS INC NEW COM | $8,903 | +8.2% | 105 | 0.0% | 0.01% | 0.0% | |
| HQH | Buy | TEKLA HEALTHCARE INVS SH BEN INTsh ben int | $9,804 | -1.3% | 575 | +2.1% | 0.01% | -16.7% |
| DTM | DT MIDSTREAM INC COM | $8,972 | +0.4% | 181 | 0.0% | 0.01% | 0.0% | |
| IJS | New | ISHARES TR S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf | $7,702 | – | 81 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TR INDLsbi int-inds | $6,439 | – | 60 | +100.0% | 0.00% | – |
| CONSTELLATION ENERGY CORP COM | $7,977 | +16.6% | 87 | 0.0% | 0.00% | 0.0% | ||
| VMC | VULCAN MATLS CO COM | $6,763 | +31.4% | 30 | 0.0% | 0.00% | +33.3% | |
| MLHR | MILLERKNOLL INC COM | $8,144 | -27.7% | 551 | 0.0% | 0.00% | -33.3% | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | $7,959 | -13.5% | 100 | 0.0% | 0.00% | -20.0% | |
| NOMD | NOMAD FOODS LTD SHS ISIN#VGG6564A1057 | $7,919 | -6.5% | 452 | 0.0% | 0.00% | -20.0% | |
| SLI | STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010 | $7,305 | +18.7% | 1,630 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP COM | $6,772 | -29.2% | 691 | 0.0% | 0.00% | -20.0% | |
| WMB | Sell | WILLIAMS COS INC COM | $6,526 | -95.8% | 200 | -96.2% | 0.00% | -95.6% |
| SYF | SYNCHRONY FINL COM | $6,784 | +16.6% | 200 | 0.0% | 0.00% | +33.3% | |
| TMUS | New | T-MOBILE US INC COM | $6,945 | – | 50 | +100.0% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP CL A | $8,149 | – | 433 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC COM | $6,746 | – | 21 | +100.0% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDS INC COM | $6,600 | +9.9% | 29 | 0.0% | 0.00% | +33.3% | |
| CCL | Sell | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | $8,172 | +17.7% | 434 | -36.5% | 0.00% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COM | $7,642 | -72.7% | 8 | -75.8% | 0.00% | -75.0% |
| AGEN | AGENUS INC COM NEW | $6,400 | +5.3% | 4,000 | 0.0% | 0.00% | +33.3% | |
| BMBL | BUMBLE INC COM CL A | $7,887 | -14.2% | 470 | 0.0% | 0.00% | -20.0% | |
| BSX | BOSTON SCIENTIFIC CORP COM | $6,978 | +8.1% | 129 | 0.0% | 0.00% | 0.0% | |
| PAR | PAR TECHNOLOGY CORP COM | $6,586 | -3.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VIAV | New | VIAVI SOLUTIONS INC COM | $6,798 | – | 600 | +100.0% | 0.00% | – |
| HA | HAWAIIAN HLDGS INC COM | $7,054 | +17.6% | 655 | 0.0% | 0.00% | +33.3% | |
| BERY | BERRY GLOBAL GROUP INC COM | $6,434 | +9.2% | 100 | 0.0% | 0.00% | +33.3% | |
| DXC | DXC TECHNOLOGY CO COM | $7,001 | +4.5% | 262 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSdiv app etf | $8,122 | +5.5% | 50 | 0.0% | 0.00% | 0.0% | |
| ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470namen akt a | $5,775 | +6.4% | 175 | 0.0% | 0.00% | 0.0% | ||
| PLTR | PALANTIR TECHNOLOGIES INC CL Acl a | $5,366 | +81.4% | 350 | 0.0% | 0.00% | +50.0% | |
| CL | COLGATE PALMOLIVE CO COM | $4,931 | +2.5% | 64 | 0.0% | 0.00% | 0.0% | |
| AG | FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 | $5,650 | -21.6% | 1,000 | 0.0% | 0.00% | -25.0% | |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | $5,354 | +0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| INTU | Sell | INTUIT COM | $5,040 | -74.9% | 11 | -75.6% | 0.00% | -75.0% |
| BDX | Buy | BECTON DICKINSON & CO COM | $5,544 | +273.3% | 21 | +250.0% | 0.00% | +200.0% |
| XLF | New | SELECT SECTOR SPDR TR FINANCIALfinancial | $6,068 | – | 180 | +100.0% | 0.00% | – |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FD INC COM NEW | $6,181 | +5.7% | 207 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC COM | $5,612 | +16.3% | 14 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | $5,247 | +13.2% | 77 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $6,203 | +1.8% | 114 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC COM | $4,825 | +8.5% | 44 | 0.0% | 0.00% | 0.0% | |
| GVYB | GOLDEN VY BANCSHARES INC COM | $4,947 | -9.6% | 421 | 0.0% | 0.00% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP COM | $4,960 | +13.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW COM | $5,081 | +3.1% | 44 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER-HANNIFIN CORP COM | $4,680 | +16.0% | 12 | 0.0% | 0.00% | +50.0% | |
| AMP | AMERIPRISE FINL INC COM | $5,647 | +8.4% | 17 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP EXP 08/03/27*w exp 08/03/202 | $5,673 | -9.0% | 152 | 0.0% | 0.00% | -25.0% | |
| NVAX | Buy | NOVAVAX INC COM NEW | $5,000 | +11.0% | 673 | +3.5% | 0.00% | 0.0% |
| OGN | ORGANON & CO COM | $4,932 | -11.5% | 237 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091sponsored ads | $5,764 | -2.4% | 100 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LTD COM ISIN#CH0044328745 | $5,392 | -0.8% | 28 | 0.0% | 0.00% | 0.0% | |
| MAS | New | MASCO CORP COM | $4,590 | – | 80 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC COM | $5,526 | – | 43 | +100.0% | 0.00% | – |
| COIN | COINBASE GLOBAL INC COM CL A | $5,366 | +5.9% | 75 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $5,520 | +1.0% | 112 | 0.0% | 0.00% | 0.0% | |
| MYGN | MYRIAD GENETICS INC COM | $3,477 | -0.2% | 150 | 0.0% | 0.00% | 0.0% | |
| MPW | Sell | MEDICAL PPTYS TR INC COM | $3,473 | -97.9% | 375 | -98.2% | 0.00% | -97.9% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COM | $3,901 | – | 45 | +100.0% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INC COM | $3,785 | +3.9% | 10 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INC CL Acl a | $3,535 | -20.3% | 18 | 0.0% | 0.00% | -33.3% | |
| JAMF | JAMF HLDG CORP COM | $3,904 | +0.5% | 200 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC COM | $4,283 | +12.3% | 13 | 0.0% | 0.00% | 0.0% | |
| IJK | New | ISHARES TR S&P MIDCAP 400 GROWTH ETFs&p mc 400gr etf | $3,600 | – | 48 | +100.0% | 0.00% | – |
| NTLA | INTELLIA THERAPEUTICS INC COM | $4,078 | +9.4% | 100 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COM | $3,752 | +2.7% | 15 | 0.0% | 0.00% | 0.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL Acl a | $3,850 | +31.9% | 3 | 0.0% | 0.00% | 0.0% | |
| BR | New | BROADRIDGE FINL SOLUTIONS INC COM | $4,141 | – | 25 | +100.0% | 0.00% | – |
| EXPE | EXPEDIA GROUP INC COM NEW | $2,735 | +12.7% | 25 | 0.0% | 0.00% | +100.0% | |
| OLED | UNIVERSAL DISPLAY CORP COM | $2,883 | -7.1% | 20 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP COM | $3,818 | -16.7% | 200 | 0.0% | 0.00% | -33.3% | |
| VALE | VALE S A ADR ISIN#US91912E1055sponsored ads | $3,181 | -14.9% | 237 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC COM | $3,894 | +4.3% | 13 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW COM | $4,075 | -19.3% | 24 | 0.0% | 0.00% | -33.3% | |
| VIAC | PARAMOUNT GLOBAL CL Bcl b | $2,737 | -28.7% | 172 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP COM | $3,793 | +0.7% | 100 | 0.0% | 0.00% | 0.0% | |
| STZ | New | CONSTELLATION BRANDS INC CL Acl a | $3,692 | – | 15 | +100.0% | 0.00% | – |
| NET | CLOUDFLARE INC CL A | $3,334 | +6.0% | 51 | 0.0% | 0.00% | 0.0% | |
| HELE | HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | $4,321 | +13.5% | 40 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC COM | $3,209 | +19.6% | 42 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEW | $2,302 | +14.3% | 40 | 0.0% | 0.00% | 0.0% | |
| ADS | BREAD FINANCIAL HOLDINGS INC | $2,354 | +3.5% | 75 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL COM | $1,282 | +32.6% | 24 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $1,644 | -8.1% | 4 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC COM | $1,786 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC COM | $2,083 | +7.3% | 44 | 0.0% | 0.00% | 0.0% | |
| ARCIMOTO INC COM NEW | $983 | +4.4% | 673 | 0.0% | 0.00% | 0.0% | ||
| SYLVAMO CORP COM | $1,092 | -12.6% | 27 | 0.0% | 0.00% | 0.0% | ||
| SONY | New | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076sponsored adr | $1,801 | – | 20 | +100.0% | 0.00% | – |
| EVGO | EVGO INC CL A COM | $1,712 | -48.7% | 428 | 0.0% | 0.00% | -50.0% | |
| AA | ALCOA CORP COM | $1,493 | -20.3% | 44 | 0.0% | 0.00% | 0.0% | |
| K | Sell | KELLOGG CO COM | $1,348 | -96.3% | 20 | -96.3% | 0.00% | -95.2% |
| CHWY | New | CHEWY INC CL Acl a | $1,224 | – | 31 | +100.0% | 0.00% | – |
| CXW | CORECIVIC INC COM | $941 | +2.3% | 100 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC COM | $2,364 | -10.0% | 178 | 0.0% | 0.00% | -50.0% | ||
| ARLO | ARLO TECHNOLOGIES INC COM | $1,091 | +80.0% | 100 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO COM NEW | $2,342 | -4.2% | 50 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INC CL Acl a | $1,367 | +0.2% | 50 | 0.0% | 0.00% | 0.0% | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314 | $2,365 | +6.1% | 84 | 0.0% | 0.00% | 0.0% | |
| CHPT | CHARGEPOINT HLDGS INC CL A | $1,459 | -16.1% | 166 | 0.0% | 0.00% | 0.0% | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INC COM | $1,330 | +91.4% | 100 | +66.7% | 0.00% | – |
| TTD | New | THE TRADE DESK INC COM CL A | $1,313 | – | 17 | +100.0% | 0.00% | – |
| PHILLIPS EDISON & CO INC COM NEW | $2,386 | +4.5% | 70 | 0.0% | 0.00% | 0.0% | ||
| CGC | New | CANOPY GROWTH CORP COM ISIN# CA1380351009 | $1 | – | 2 | +100.0% | 0.00% | – |
| BAUDAX BIO INC COM PAR $0 01 | $1 | -50.0% | 1 | 0.0% | 0.00% | – | ||
| ROBO | New | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFrobo glb etf | $59 | – | 1 | +100.0% | 0.00% | – |
| BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 | $131 | 0.0% | 4 | 0.0% | 0.00% | – | ||
| BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075cl a ltd vt sh | $607 | +3.6% | 18 | 0.0% | 0.00% | – | ||
| TLRY | New | TILRAY BRANDS INC COM | $5 | – | 3 | +100.0% | 0.00% | – |
| WB | WEIBO CORP SPONS ADR ISIN#US9485961018sponsored adr | $262 | -34.7% | 20 | 0.0% | 0.00% | – | |
| OTEX | OPEN TEXT CORP COM | $332 | +7.8% | 8 | 0.0% | 0.00% | – | |
| CRON | New | CRONOS GROUP INC COM ISIN#CA22717L1013 | $4 | – | 2 | +100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONSORED ADRsponsored adr | $0 | – | -20 | -100.0% | 0.00% | – |
| Sell | ZIMVIE INC COM | $550 | +31.3% | 49 | -15.5% | 0.00% | – | |
| BLNK | BLINK CHARGING CO COM | $695 | -30.7% | 116 | 0.0% | 0.00% | -100.0% | |
| SANM | SANMINA CORP COM | $241 | -1.2% | 4 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC COM | $659 | +2.3% | 56 | 0.0% | 0.00% | – | |
| SIVB | SVB FINL GROUP COM | $5 | -44.4% | 10 | 0.0% | 0.00% | – | |
| New | MINK THERAPEUTICS INC COM | $122 | – | 58 | +100.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC COM NEW | $1 | 0.0% | 2 | 0.0% | 0.00% | – | |
| OBELF | OBSIDIAN ENERGY LTD REGISTERED SHS ISIN#CA6744822033 | $41 | -8.9% | 7 | 0.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INC CL A | $83 | +7.8% | 5 | 0.0% | 0.00% | – | ||
| RAD | RITE AID CORP COM PAR $1 00 | $310 | -32.5% | 205 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP CL A | $799 | -2.3% | 100 | 0.0% | 0.00% | – | |
| CC | Sell | CHEMOURS CO COM | $738 | -20.5% | 20 | -35.5% | 0.00% | -100.0% |
| ACB | AURORA CANNABIS INC REGISTERED SHS ISIN#CA05156X8843 | $22 | -21.4% | 41 | 0.0% | 0.00% | – | |
| MIN | MFS INTER INCOME TR SH BEN INTsh ben int | $137 | -1.4% | 50 | 0.0% | 0.00% | – | |
| CYBR | New | CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 | $313 | – | 2 | +100.0% | 0.00% | – |
| BBBY | BED BATH & BEYOND INC COM | $14 | -33.3% | 50 | 0.0% | 0.00% | – | |
| BYND | Exit | BEYOND MEAT INC COM | $0 | – | -36 | -100.0% | 0.00% | – |
| EPC | EDGEWELL PERS CARE CO COM | $83 | -2.4% | 2 | 0.0% | 0.00% | – | |
| HACK | New | ETF MANAGERS TR ETFMG PRIME CYBER SEC ETFprime cybr scrty | $152 | – | 3 | +100.0% | 0.00% | – |
| EMBECTA CORP COM | $22 | -21.4% | 1 | 0.0% | 0.00% | – | ||
| ENR | ENERGIZER HLDGS INC NEW COM | $67 | -2.9% | 2 | 0.0% | 0.00% | – | |
| EDIT | Exit | EDITAS MEDICINE INC COM | $0 | – | -300 | -100.0% | -0.00% | – |
| ONCY | Exit | ONCOLYTICS BIOTECH INC REGISTERED SHS ISIN#CA6823108759 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC COM | $0 | – | -199 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC COM | $0 | – | -34 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC COM | $0 | – | -32 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHSstrm infproidx | $0 | – | -69 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC COM | $0 | – | -98 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD ORD SHS ISIN#IL0011582033 | $0 | – | -128 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC LA COM | $0 | – | -2,278 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Acl a | $0 | – | -16 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC COM | $0 | – | -45 | -100.0% | -0.00% | – |
| HTBK | Exit | HERITAGE COMMERCE CO | $0 | – | -741 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -202 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -263 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COM | $0 | – | -163 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X LITHIUM & BATTERY TECH ETFlithium btry etf | $0 | – | -190 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEWadr b sek 10 | $0 | – | -2,295 | -100.0% | -0.01% | – |
| DHI | Exit | D.R. HORTON INC | $0 | – | -158 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INC CL Acl a | $0 | – | -293 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FDshort term treas | $0 | – | -317 | -100.0% | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -562 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INC CL Acl a | $0 | – | -100 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | $0 | – | -186 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TR SEMICONDUCTOR ETFishares semicdtr | $0 | – | -58 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP COM | $0 | – | -303 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDS VANGUARD FINLS ETFfinancials etf | $0 | – | -350 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP COM | $0 | – | -769 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD N/C EFF 04/18/23 1 OLD/1 NEW CU 13646K108 CANADIAN PACIFIC KANSAS CITY LTD | $0 | – | -500 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA-PAC CORP COM | $0 | – | -914 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COM | $0 | – | -450 | -100.0% | -0.04% | – |
| NHI | Exit | NATIONAL HEALTH INVESTORS INC | $0 | – | -1,300 | -100.0% | -0.04% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERS LPpartnership unit | $0 | – | -2,250 | -100.0% | -0.04% | – |
| FHN | Exit | FIRST HORIZON CORP COM | $0 | – | -4,051 | -100.0% | -0.04% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -23,600 | -100.0% | -0.07% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -3,661 | -100.0% | -0.08% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADR NO PARsponsored adr | $0 | – | -13,100 | -100.0% | -0.08% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTSunit ltd partn | $0 | – | -5,000 | -100.0% | -0.10% | – |
| BX | Exit | BLACKSTONE INC COM | $0 | – | -2,454 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.