$174 Million is the total value of SITTNER & NELSON, LLC's 468 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $29,489,524 | -11.7% | 172,242 | +0.1% | 16.99% | -7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $21,435,558 | +2.9% | 61,192 | +0.2% | 12.35% | +8.0% |
| MSFT | Buy | MICROSOFT CORP COM | $6,928,628 | -7.0% | 21,943 | +0.3% | 3.99% | -2.4% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Acl a | $4,783,293 | +2.6% | 9 | 0.0% | 2.76% | +7.7% | |
| CVX | Sell | CHEVRON CORP NEW COM | $4,451,177 | +3.7% | 26,398 | -3.3% | 2.56% | +8.7% |
| SBUX | Sell | STARBUCKS CORP COM | $3,794,994 | -7.9% | 41,580 | -0.1% | 2.19% | -3.4% |
| SYK | Buy | STRYKER CORP COMMON | $3,234,223 | -8.3% | 11,835 | +2.3% | 1.86% | -3.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $3,211,998 | +8.1% | 24,361 | -0.8% | 1.85% | +13.4% |
| Buy | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | $2,720,163 | +11.7% | 102,764 | +14.1% | 1.57% | +17.1% | |
| COST | Sell | COSTCO WHOLESALE CORP NEW COM | $2,639,876 | -0.4% | 4,673 | -5.0% | 1.52% | +4.5% |
| NKE | Buy | NIKE INC CL Bcl b | $2,623,288 | -10.6% | 27,435 | +3.2% | 1.51% | -6.3% |
| GOOGL | ALPHABET INC CL Acap stk cl a | $2,588,673 | +9.3% | 19,782 | 0.0% | 1.49% | +14.6% | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $2,527,832 | -8.3% | 16,230 | -2.5% | 1.46% | -3.8% |
| SPY | SPDR S&P 500 ETF TR TR UNITtr unit | $2,368,239 | -3.6% | 5,540 | 0.0% | 1.36% | +1.1% | |
| AMZN | Buy | AMAZON COM INC COM | $2,290,448 | -2.2% | 18,018 | +0.3% | 1.32% | +2.6% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $2,182,617 | -2.7% | 15,050 | -2.4% | 1.26% | +2.0% |
| GBX | Sell | GREENBRIER COS INC COM | $2,112,763 | -8.4% | 52,819 | -1.3% | 1.22% | -3.9% |
| AMGN | Sell | AMGEN INC COM | $2,027,138 | +16.9% | 7,543 | -3.4% | 1.17% | +22.7% |
| NVDA | Sell | NVIDIA CORP COM | $2,025,077 | -2.9% | 4,655 | -5.6% | 1.17% | +1.8% |
| WY | Sell | WEYERHAEUSER CO COM | $2,009,092 | -11.4% | 65,528 | -3.2% | 1.16% | -7.1% |
| FAST | Sell | FASTENAL CO COM | $1,940,847 | -7.9% | 35,521 | -0.5% | 1.12% | -3.4% |
| AVAV | AEROVIRONMENT INC COM | $1,934,265 | +9.0% | 17,343 | 0.0% | 1.11% | +14.4% | |
| PFE | Buy | PFIZER INC COM | $1,916,177 | +7.2% | 57,768 | +18.6% | 1.10% | +12.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,777,885 | +2.0% | 15,121 | -7.0% | 1.02% | +6.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $1,643,668 | -27.3% | 23,725 | -1.0% | 0.95% | -23.8% |
| TKR | Buy | TIMKEN CO COM | $1,611,538 | -19.7% | 21,929 | +0.0% | 0.93% | -15.8% |
| Buy | LINDE PLC NEW SHS ISIN#IE000S9YS762 | $1,577,351 | -2.3% | 4,236 | +0.0% | 0.91% | +2.6% | |
| PG | Sell | PROCTER & GAMBLE CO COM | $1,508,992 | -4.6% | 10,345 | -0.7% | 0.87% | 0.0% |
| EMR | Buy | EMERSON ELEC CO COM | $1,375,578 | +7.3% | 14,244 | +0.4% | 0.79% | +12.5% |
| INTC | Sell | INTEL CORP COM | $1,279,737 | +3.5% | 35,998 | -2.6% | 0.74% | +8.5% |
| TSLA | Buy | TESLA INC COM | $1,184,291 | -4.0% | 4,733 | +0.4% | 0.68% | +0.6% |
| TRMB | TRIMBLE INC COM | $1,155,028 | +1.7% | 21,445 | 0.0% | 0.66% | +6.6% | |
| TMST | TIMKENSTEEL CORP COM | $1,047,338 | +0.7% | 48,220 | 0.0% | 0.60% | +5.6% | |
| ILMN | Sell | ILLUMINA INC COM | $1,018,755 | -28.9% | 7,421 | -2.9% | 0.59% | -25.4% |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $992,619 | -4.9% | 12,247 | +4.7% | 0.57% | -0.3% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $969,248 | -1.1% | 9,515 | -2.1% | 0.56% | +3.5% |
| COLB | Sell | COLUMBIA BKG SYS INC COM | $897,280 | -25.7% | 44,201 | -25.8% | 0.52% | -22.0% |
| CAT | Buy | CATERPILLAR INS COM | $883,868 | +11.0% | 3,238 | +0.1% | 0.51% | +16.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC C/M EFF 10/13/2023 1 OLD/USD 95 P/S | $864,476 | +11.2% | 9,233 | +0.1% | 0.50% | +16.6% |
| IVOO | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHSmidcp 400 idx | $835,156 | -4.5% | 9,880 | 0.0% | 0.48% | 0.0% | |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089sponsored adr | $794,997 | -5.4% | 11,739 | +0.0% | 0.46% | -0.7% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $791,291 | +53.6% | 2,015 | +59.3% | 0.46% | +61.1% |
| USB | Sell | US BANCORP DEL COM NEW | $789,894 | -2.4% | 23,893 | -2.4% | 0.46% | +2.2% |
| HD | HOME DEPOT INC COM | $773,278 | -2.7% | 2,559 | 0.0% | 0.44% | +1.8% | |
| BA | Sell | BOEING CO COM | $760,158 | -15.6% | 3,966 | -7.0% | 0.44% | -11.5% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $741,992 | -1.6% | 18,159 | +2.8% | 0.43% | +3.1% |
| MRK | Sell | MERCK & CO INC NEW COM | $727,683 | -12.0% | 7,068 | -1.3% | 0.42% | -7.7% |
| FB | Sell | META PLATFORMS INC CL Acl a | $702,792 | +0.3% | 2,341 | -4.1% | 0.40% | +5.2% |
| QQQ | INVESCO QQQ TR UNIT SER 1unit ser 1 | $680,713 | -3.0% | 1,900 | 0.0% | 0.39% | +1.6% | |
| SMMU | Sell | PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETFshtrm mun bd act | $644,432 | -39.5% | 13,165 | -38.8% | 0.37% | -36.6% |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFenhan shrt ma ac | $641,397 | +0.4% | 6,405 | 0.0% | 0.37% | +5.4% | |
| MDT | Buy | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $610,503 | -11.0% | 7,791 | +0.1% | 0.35% | -6.6% |
| Buy | CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNIT | $608,155 | -2.5% | 27,974 | +5.5% | 0.35% | +2.0% | |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TR SELECT FINL ETFselect finl | $573,391 | -10.7% | 21,425 | -9.6% | 0.33% | -6.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $568,630 | -12.1% | 17,545 | +0.9% | 0.33% | -7.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $553,123 | -9.8% | 9,530 | -0.6% | 0.32% | -5.3% |
| KO | COCA COLA CO COM | $550,499 | -7.0% | 9,834 | 0.0% | 0.32% | -2.5% | |
| LLY | Sell | LILLY ELI & CO COM | $538,683 | +11.7% | 1,003 | -2.4% | 0.31% | +17.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $482,971 | +2.5% | 6,445 | +5.4% | 0.28% | +7.3% |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETFenergy etf | $472,740 | +12.3% | 3,730 | 0.0% | 0.27% | +17.7% | |
| MMM | Buy | 3M CO COM | $472,325 | +8.0% | 5,045 | +15.5% | 0.27% | +13.3% |
| MCD | MCDONALDS CORP COM | $463,890 | -11.7% | 1,761 | 0.0% | 0.27% | -7.6% | |
| PPG | Buy | PPG INDS INC COM | $463,933 | -12.4% | 3,574 | +0.1% | 0.27% | -8.2% |
| NVO | Buy | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIPadr | $460,156 | +12.4% | 5,060 | +100.0% | 0.26% | +17.8% |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | $458,534 | -2.2% | 18,261 | 0.0% | 0.26% | +2.3% | ||
| A | AGILENT TECHNOLOGIES INC COM | $455,443 | -7.0% | 4,073 | 0.0% | 0.26% | -2.6% | |
| BAC | Sell | BANK AMER CORP COM | $441,990 | -4.7% | 16,143 | -0.1% | 0.26% | 0.0% |
| SWAV | SHOCKWAVE MED INC COM | $426,074 | -30.2% | 2,140 | 0.0% | 0.24% | -26.9% | |
| CSCO | Sell | CISCO SYS INC COM | $421,204 | -2.3% | 7,835 | -6.0% | 0.24% | +2.5% |
| GLD | SPDR GOLD TR GOLD SHS | $406,337 | -3.8% | 2,370 | 0.0% | 0.23% | +0.9% | |
| Sell | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050spon ads | $404,051 | -8.0% | 6,276 | -13.7% | 0.23% | -3.3% | |
| SNOW | Sell | SNOWFLAKE INC CL Acl a | $388,647 | -14.7% | 2,544 | -1.7% | 0.22% | -10.4% |
| SHW | SHERWIN-WILLIAMS CO COM | $386,304 | -3.9% | 1,515 | 0.0% | 0.22% | +0.9% | |
| PEP | PEPSICO INC COM | $373,832 | -8.5% | 2,206 | 0.0% | 0.22% | -4.0% | |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | $368,530 | -20.9% | 13,700 | -3.5% | 0.21% | -17.2% |
| WMT | Sell | WALMART INC COM | $368,773 | +0.9% | 2,306 | -0.9% | 0.21% | +5.5% |
| TCHP | Buy | T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETFprice blue chip | $368,425 | +3.5% | 13,565 | +6.3% | 0.21% | +8.7% |
| T | Buy | AT&T INC COM | $359,564 | -5.8% | 23,939 | +0.0% | 0.21% | -1.4% |
| UNH | UNITEDHEALTH GROUP INC COM | $346,530 | +4.9% | 687 | 0.0% | 0.20% | +10.5% | |
| UNP | Buy | UNION PAC CORP COM | $335,175 | +1.7% | 1,646 | +2.2% | 0.19% | +6.6% |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $324,150 | -14.5% | 1,109 | 0.0% | 0.19% | -10.1% | |
| TCBK | TRICO BANCSHARES COM | $316,666 | -3.5% | 9,887 | 0.0% | 0.18% | +1.1% | |
| Buy | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | $308,700 | +139.9% | 12,600 | +147.1% | 0.18% | +150.7% | |
| LASR | Sell | NLIGHT INC COM | $307,934 | -34.3% | 29,609 | -2.6% | 0.18% | -31.4% |
| UPS | Sell | UNITED PARCEL SVC INC CL Bcl b | $297,244 | -17.5% | 1,907 | -5.1% | 0.17% | -13.6% |
| V | Sell | VISA INC COM CL A | $287,513 | -4.7% | 1,250 | -1.6% | 0.17% | 0.0% |
| CSX | Sell | CSX CORP COM | $281,523 | -11.4% | 9,155 | -1.8% | 0.16% | -7.4% |
| ABBV | Sell | ABBVIE INC COM | $279,317 | +9.2% | 1,874 | -1.3% | 0.16% | +14.2% |
| SO | SOUTHERN CO COM | $274,801 | -7.9% | 4,246 | 0.0% | 0.16% | -3.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | $271,072 | +3.9% | 9,904 | 0.0% | 0.16% | +9.1% | |
| FDX | FEDEX CORP COM | $265,450 | +6.9% | 1,002 | 0.0% | 0.15% | +12.5% | |
| HARBOR ETF TR HARBOR LONG-TERM GROWERS ETFlong term grower | $265,638 | -3.8% | 14,890 | 0.0% | 0.15% | +0.7% | ||
| AXP | Buy | AMERICAN EXPRESS CO COM | $253,306 | -14.3% | 1,698 | +0.1% | 0.15% | -9.9% |
| RTX | RTX CORP COM | $244,050 | -26.5% | 3,391 | 0.0% | 0.14% | -22.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP COM | $229,877 | -1.2% | 1,638 | -5.8% | 0.13% | +3.1% |
| NEE | NEXTERA ENERGY INC COM | $227,785 | -22.8% | 3,976 | 0.0% | 0.13% | -19.1% | |
| DUK | DUKE ENERGY CORP NEW COM NEW | $225,129 | -1.6% | 2,551 | 0.0% | 0.13% | +3.2% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $222,613 | -22.9% | 1,984 | +0.1% | 0.13% | -19.5% |
| Buy | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNIT | $218,886 | +177.3% | 9,550 | +193.8% | 0.13% | +193.0% | |
| DLB | DOLBY LABORATORIES INC CL A | $215,032 | -5.3% | 2,713 | 0.0% | 0.12% | -0.8% | |
| VTI | Buy | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $207,737 | +26.1% | 978 | +30.7% | 0.12% | +31.9% |
| CRM | SALESFORCE INC COM | $208,458 | -4.0% | 1,028 | 0.0% | 0.12% | +0.8% | |
| LRCX | Sell | LAM RESH CORP COM | $205,581 | -9.4% | 328 | -7.1% | 0.12% | -5.6% |
| UL | Buy | UNILEVER PLC SPON ADR NEW ISIN#US9047677045spon adr new | $202,525 | -4.9% | 4,100 | +0.4% | 0.12% | 0.0% |
| LMT | LOCKHEED MARTIN CORP COM | $203,866 | -11.1% | 498 | 0.0% | 0.12% | -7.1% | |
| GSK PLC SPONSORED ADR NEWsponsored adr | $196,439 | +1.7% | 5,419 | 0.0% | 0.11% | +6.6% | ||
| ED | Buy | CONSOLIDATED EDISON INC COM | $192,748 | -5.2% | 2,254 | +0.3% | 0.11% | -0.9% |
| ORCL | ORACLE CORP COM | $190,646 | -11.1% | 1,800 | 0.0% | 0.11% | -6.8% | |
| CMCSA | COMCAST CORP NEW CL Acl a | $186,937 | +6.7% | 4,216 | 0.0% | 0.11% | +12.5% | |
| KMI | KINDER MORGAN INC DEL COM | $186,793 | -3.7% | 11,266 | 0.0% | 0.11% | +0.9% | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $186,450 | +9.5% | 775 | 0.0% | 0.11% | +13.8% | |
| BANR | BANNER CORP COM NEW | $177,403 | -3.0% | 4,186 | 0.0% | 0.10% | +2.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $172,301 | +34.6% | 1,643 | +43.7% | 0.10% | +41.4% |
| AMD | ADVANCED MICRO DEVICES INC COM | $172,429 | -9.7% | 1,677 | 0.0% | 0.10% | -5.7% | |
| EA | ELECTRONIC ARTS INC COM | $169,764 | -7.2% | 1,410 | 0.0% | 0.10% | -2.0% | |
| COP | CONOCOPHILLIPS COM | $168,067 | +15.6% | 1,403 | 0.0% | 0.10% | +21.2% | |
| PRU | Sell | PRUDENTIAL FINL INC COM | $166,665 | -5.8% | 1,756 | -12.5% | 0.10% | -1.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137namen akt | $167,353 | -15.7% | 3,687 | +4.2% | 0.10% | -11.9% |
| MU | MICRON TECHNOLOGY INC COM | $164,357 | +7.8% | 2,416 | 0.0% | 0.10% | +13.1% | |
| PM | Buy | PHILIP MORRIS INTL INC COM | $162,627 | -4.6% | 1,757 | +0.6% | 0.09% | 0.0% |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFsm cp val etf | $163,796 | -3.6% | 1,027 | 0.0% | 0.09% | +1.1% | |
| CNQ | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | $162,524 | +14.9% | 2,513 | 0.0% | 0.09% | +20.5% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $161,683 | -21.0% | 1,222 | 0.0% | 0.09% | -17.0% | |
| NFLX | NETFLIX INC COM | $155,949 | -14.3% | 413 | 0.0% | 0.09% | -10.0% | |
| ADBE | ADOBE SYS INC COM | $156,029 | +4.3% | 306 | 0.0% | 0.09% | +9.8% | |
| DE | DEERE & CO COM | $156,934 | -6.9% | 416 | 0.0% | 0.09% | -3.2% | |
| BP | Buy | BP PLC SPONS ADRsponsored adr | $152,878 | +10.0% | 3,948 | +0.3% | 0.09% | +15.8% |
| INGR | INGREDION INC COM | $152,323 | -7.1% | 1,548 | 0.0% | 0.09% | -2.2% | |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETFmid cap etf | $152,223 | -5.4% | 731 | 0.0% | 0.09% | 0.0% | |
| MCY | Sell | MERCURY GEN CORP NEW COM | $150,801 | -32.5% | 5,380 | -27.1% | 0.09% | -29.3% |
| PSX | PHILLIPS 66 COM | $150,121 | +26.0% | 1,249 | 0.0% | 0.09% | +32.3% | |
| EIX | EDISON INTL COM | $149,717 | -8.9% | 2,366 | 0.0% | 0.09% | -4.4% | |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETFcore s&p ttl stk | $147,878 | -3.7% | 1,570 | 0.0% | 0.08% | +1.2% | |
| GENERAL ELEC CO COM NEW | $145,594 | +0.6% | 1,317 | 0.0% | 0.08% | +6.3% | ||
| RVT | Buy | ROYCE VALUE TR INC COM | $133,591 | -4.9% | 10,380 | +2.0% | 0.08% | 0.0% |
| GRMN | GARMIN LTD SHS ISIN#CH0114405324 | $131,231 | +0.9% | 1,247 | 0.0% | 0.08% | +7.0% | |
| Buy | DUTCH BROS INC CL Acl a | $132,409 | -13.3% | 5,695 | +6.1% | 0.08% | -9.5% | |
| FICO | FAIR ISAAC CORPORATION COM | $130,280 | +7.3% | 150 | 0.0% | 0.08% | +11.9% | |
| VXUS | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f | $127,752 | -4.6% | 2,387 | 0.0% | 0.07% | 0.0% | |
| XAR | SPDR SER TR S&P AEROSPACE & DEFENSE ETFaerospace def | $116,584 | -7.8% | 1,040 | 0.0% | 0.07% | -2.9% | |
| MO | Buy | ALTRIA GROUP INC COM | $116,645 | -6.4% | 2,774 | +0.8% | 0.07% | -1.5% |
| NUE | NUCOR CORP COM | $115,543 | -4.7% | 739 | 0.0% | 0.07% | 0.0% | |
| D | DOMINION ENERGY INC COM | $113,819 | -13.7% | 2,548 | 0.0% | 0.07% | -8.3% | |
| IJH | ISHARES TR CORE S&P MID-CAP ETFcore s&p mcp etf | $103,730 | -4.6% | 416 | 0.0% | 0.06% | 0.0% | |
| HPQ | HP INC COM | $104,636 | -16.3% | 4,071 | 0.0% | 0.06% | -13.0% | |
| ABT | ABBOTT LABS COM | $104,695 | -11.2% | 1,081 | 0.0% | 0.06% | -7.7% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $103,627 | +23.7% | 298 | +25.2% | 0.06% | +30.4% |
| YUM | Buy | YUM BRANDS INC COM | $105,008 | -9.6% | 840 | +0.2% | 0.06% | -6.2% |
| CLX | CLOROX CO COM | $101,877 | -17.5% | 777 | 0.0% | 0.06% | -13.2% | |
| CAH | CARDINAL HEALTH INC COM | $99,843 | -8.2% | 1,150 | 0.0% | 0.06% | -3.3% | |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1 | $100,485 | -2.6% | 300 | 0.0% | 0.06% | +1.8% | |
| ALC | ALCON SA ACT NOM ISIN#CH0432492467 | $97,565 | -6.4% | 1,258 | 0.0% | 0.06% | -1.8% | |
| MPC | MARATHON PETE CORP COM | $91,409 | +29.8% | 604 | 0.0% | 0.05% | +35.9% | |
| DIMENSIONAL ETF TR US MARKETWIDE VALUE ETFus mktwide value | $87,261 | -1.4% | 2,565 | 0.0% | 0.05% | +2.0% | ||
| RF | REGIONS FINANCIAL CORP | $85,140 | -3.5% | 4,950 | 0.0% | 0.05% | +2.1% | |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bcl b | $84,275 | -34.5% | 2,260 | -29.7% | 0.05% | -31.0% |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETFhealth car etf | $82,755 | -4.0% | 352 | 0.0% | 0.05% | +2.1% | |
| PHG | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | $83,121 | -8.1% | 4,169 | 0.0% | 0.05% | -4.0% | |
| C | Buy | CITIGROUP INC COM NEW | $82,466 | +4.8% | 2,005 | +17.3% | 0.05% | +11.6% |
| GLW | CORNING INC COM | $81,903 | -13.0% | 2,688 | 0.0% | 0.05% | -9.6% | |
| AMAT | APPLIED MATLS INC COM | $79,934 | -4.2% | 577 | 0.0% | 0.05% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP COM | $78,997 | +10.3% | 1,218 | 0.0% | 0.05% | +17.9% | |
| DOW | DOW INC COM | $79,041 | -3.2% | 1,533 | 0.0% | 0.05% | +2.2% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027sponsored ads | $78,066 | +4.1% | 900 | 0.0% | 0.04% | +9.8% | |
| REGN | REGENERON PHARMACEUTICALS INC COM | $78,181 | +14.5% | 95 | 0.0% | 0.04% | +21.6% | |
| UVV | UNIVERSAL CORP VA COM | $77,163 | -5.5% | 1,634 | 0.0% | 0.04% | -2.2% | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $76,642 | -8.4% | 1,620 | 0.0% | 0.04% | -4.3% | |
| NOC | NORTHROP GRUMMAN CORP COM | $77,033 | -3.4% | 175 | 0.0% | 0.04% | 0.0% | |
| QCOM | QUALCOMM INC COM | $74,410 | -6.7% | 670 | 0.0% | 0.04% | -2.3% | |
| CI | Sell | CIGNA GROUP COM | $73,806 | +0.8% | 258 | -1.1% | 0.04% | +7.5% |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETFrus md cp gr etf | $73,080 | -5.5% | 800 | 0.0% | 0.04% | 0.0% | |
| XYL | XYLEM INC COM | $72,824 | -19.2% | 800 | 0.0% | 0.04% | -14.3% | |
| NGL | NGL ENERGY PARTNERS LP | $72,563 | -0.5% | 18,750 | 0.0% | 0.04% | +5.0% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $70,760 | -2.6% | 1,000 | 0.0% | 0.04% | +2.5% | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADRsponsored ads | $69,520 | -13.9% | 800 | 0.0% | 0.04% | -9.1% | |
| PXD | PIONEER NAT RES CO COM | $68,865 | +10.8% | 300 | 0.0% | 0.04% | +17.6% | |
| GS | GOLDMAN SACHS GROUP INC COM | $67,093 | +0.3% | 207 | 0.0% | 0.04% | +5.4% | |
| DHR | Sell | DANAHER CORP COM | $67,235 | -6.9% | 271 | -10.0% | 0.04% | -2.5% |
| CVS | Sell | CVS HEALTH CORP COM | $67,027 | -2.5% | 960 | -3.4% | 0.04% | +2.6% |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $67,345 | -2.3% | 511 | 0.0% | 0.04% | +2.6% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $65,728 | +3.4% | 3,784 | 0.0% | 0.04% | +8.6% | |
| WM | Sell | WASTE MGMT INC DEL COM | $62,975 | -44.1% | 413 | -36.4% | 0.04% | -41.9% |
| TFC | TRUIST FINL CORP COM | $62,227 | -5.7% | 2,175 | 0.0% | 0.04% | 0.0% | |
| HCA | HCA HEALTHCARE INC COM | $61,824 | -18.9% | 251 | 0.0% | 0.04% | -14.3% | |
| IRM | IRON MTN INC NEW COM | $61,014 | +4.6% | 1,026 | 0.0% | 0.04% | +9.4% | |
| MRNA | MODERNA INC COM | $59,908 | -15.0% | 580 | 0.0% | 0.04% | -10.3% | |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | $60,260 | -2.8% | 1,000 | 0.0% | 0.04% | +2.9% | |
| KLAC | KLA CORP COM | $58,250 | -5.4% | 127 | 0.0% | 0.03% | 0.0% | |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | $59,822 | -15.3% | 465 | 0.0% | 0.03% | -12.8% | |
| AEP | AMERICAN ELEC PWR CO INC COM | $59,725 | -10.7% | 794 | 0.0% | 0.03% | -8.1% | |
| HON | HONEYWELL INTL INC COM | $58,008 | -11.0% | 314 | 0.0% | 0.03% | -8.3% | |
| IXJ | ISHARES TR GLOBAL HEALTHCARE ETFglob hlthcre etf | $56,870 | -3.0% | 690 | 0.0% | 0.03% | +3.1% | |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057spon adr new | $57,111 | -14.0% | 383 | 0.0% | 0.03% | -8.3% | |
| SCCO | SOUTHERN COPPER CORP DEL COM | $55,865 | +4.9% | 742 | 0.0% | 0.03% | +10.3% | |
| DIMENSIONAL ETF TR INTL VALE ETFinternatnal val | $56,139 | -0.7% | 1,721 | 0.0% | 0.03% | +3.2% | ||
| NSC | NORFOLK SOUTHN CORP COM | $54,353 | -13.2% | 276 | 0.0% | 0.03% | -8.8% | |
| GSLC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETFactivebeta us lg | $53,823 | -3.5% | 639 | 0.0% | 0.03% | 0.0% | |
| ZTS | ZOETIS INC COMcl a | $53,934 | +1.0% | 310 | 0.0% | 0.03% | +6.9% | |
| LOW | LOWES COS INC COM | $52,584 | -7.9% | 253 | 0.0% | 0.03% | -3.2% | |
| MAG | MAG SILVER CORP COM ISIN#CA55903Q1046 | $51,850 | -6.9% | 5,000 | 0.0% | 0.03% | -3.2% | |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETFrus 1000 val etf | $52,530 | -3.8% | 346 | 0.0% | 0.03% | 0.0% | |
| EFA | ISHARES TR MSCI EAFE ETFmsci eafe etf | $49,622 | -4.9% | 720 | 0.0% | 0.03% | 0.0% | |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETFvalue etf | $50,069 | -2.9% | 363 | 0.0% | 0.03% | +3.6% | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072sponsored adr | $49,894 | -5.4% | 1,588 | 0.0% | 0.03% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP COM | $50,355 | -12.5% | 417 | 0.0% | 0.03% | -9.4% | |
| ET | New | ENERGY TRANSFER LP | $50,508 | – | 3,600 | +100.0% | 0.03% | – |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETFreal estate etf | $50,424 | -9.5% | 666 | 0.0% | 0.03% | -6.5% | |
| GD | GENERAL DYNAMICS CORP COM | $47,950 | +2.7% | 217 | 0.0% | 0.03% | +7.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $46,061 | -3.0% | 91 | 0.0% | 0.03% | +3.8% | |
| GM | GENERAL MTRS CO COM | $46,982 | -14.5% | 1,425 | 0.0% | 0.03% | -10.0% | |
| EMN | EASTMAN CHEM CO COM | $46,109 | -8.4% | 601 | 0.0% | 0.03% | -3.6% | |
| CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | $44,811 | -7.6% | 600 | 0.0% | 0.03% | -3.7% | ||
| CTVA | CORTEVA INC COM | $45,481 | -10.7% | 889 | 0.0% | 0.03% | -7.1% | |
| MET | METLIFE INC COM | $45,610 | +11.3% | 725 | 0.0% | 0.03% | +13.0% | |
| ENB | Sell | ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 | $44,308 | -17.2% | 1,324 | -8.1% | 0.03% | -10.3% |
| DFAT | DIMENSIONAL ETF TR U S TARGET VALUE ETFus targeted vlu | $42,903 | -1.5% | 939 | 0.0% | 0.02% | +4.2% | |
| MDLZ | MONDELEZ INTL INC CL Acl a | $42,750 | -4.9% | 616 | 0.0% | 0.02% | 0.0% | |
| NTRA | NATERA INC COM | $44,250 | -9.1% | 1,000 | 0.0% | 0.02% | -7.4% | |
| PCAR | PACCAR INC COM | $44,210 | +1.6% | 520 | 0.0% | 0.02% | +4.2% | |
| PAYX | PAYCHEX INC COM | $43,644 | +3.1% | 378 | 0.0% | 0.02% | +8.7% | |
| DFAS | DIMENSIONAL ETF TR U S SM CAP ETFus small cap etf | $41,362 | -4.2% | 788 | 0.0% | 0.02% | 0.0% | |
| New | KENVUE INC COM | $40,160 | – | 2,000 | +100.0% | 0.02% | – | |
| DOCU | DOCUSIGN INC COM | $39,900 | -17.8% | 950 | 0.0% | 0.02% | -14.8% | |
| ITT | ITT INC COM | $39,164 | +5.0% | 400 | 0.0% | 0.02% | +15.0% | |
| DCI | DONALDSON INC COM | $40,317 | -4.6% | 676 | 0.0% | 0.02% | 0.0% | |
| CME | Sell | CME GROUP INC COM | $40,044 | -5.2% | 200 | -12.3% | 0.02% | 0.0% |
| DD | DUPONT DE NEMOURS INC COM | $37,519 | +4.4% | 503 | 0.0% | 0.02% | +10.0% | |
| TRV | Sell | TRAVELERS COS INC COM | $37,725 | -6.8% | 231 | -0.9% | 0.02% | 0.0% |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $38,658 | -7.2% | 142 | 0.0% | 0.02% | -4.3% | |
| DINT | DAVIS FUNDAMENTAL ETF TR SELECT INTL ETFselct intl etf | $35,700 | -5.3% | 2,000 | 0.0% | 0.02% | 0.0% | |
| APTV | APTIV PLC SHS COM | $36,577 | -3.4% | 371 | 0.0% | 0.02% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COM | $36,771 | -8.7% | 457 | 0.0% | 0.02% | -4.5% | |
| CCI | CROWN CASTLE INC COM | $36,812 | -19.2% | 400 | 0.0% | 0.02% | -16.0% | |
| DTE | DTE ENERGY CO COM | $36,039 | -9.8% | 363 | 0.0% | 0.02% | -4.5% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSdiv app etf | $36,359 | +347.7% | 234 | +368.0% | 0.02% | +425.0% |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | $34,765 | +6.1% | 163 | 0.0% | 0.02% | +11.1% | |
| DFUS | Sell | DIMENSIONAL ETF TR U S EQUITY ETFus equity etf | $33,982 | -44.4% | 730 | -42.5% | 0.02% | -41.2% |
| PYPL | PAYPAL HLDGS INC COM | $34,024 | -12.4% | 582 | 0.0% | 0.02% | -4.8% | |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076cl a | $34,597 | -15.5% | 634 | 0.0% | 0.02% | -9.1% | |
| MA | MASTERCARD INC CL Acl a | $34,444 | +0.7% | 87 | 0.0% | 0.02% | +5.3% | |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $33,054 | +12.9% | 201 | +33.1% | 0.02% | +18.8% |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $33,145 | +3.1% | 350 | 0.0% | 0.02% | +5.6% | |
| YUMC | YUM CHINA HLDGS INC COM | $32,373 | -1.4% | 581 | 0.0% | 0.02% | +5.6% | |
| BLK | BLACKROCK INC COM | $33,617 | -6.5% | 52 | 0.0% | 0.02% | -5.0% | |
| SCHW | SCHWAB CHARLES CORP NEW COM | $32,501 | -3.1% | 592 | 0.0% | 0.02% | +5.6% | |
| DAL | DELTA AIR LINES INC | $33,300 | -22.2% | 900 | 0.0% | 0.02% | -20.8% | |
| RMT | Buy | ROYCE MICRO-CAP TR INC COM | $30,603 | -3.5% | 3,696 | +2.0% | 0.02% | +5.9% |
| PAA | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INTunit ltd partn | $30,640 | +8.7% | 2,000 | 0.0% | 0.02% | +20.0% | |
| BK | BANK NEW YORK MELLON CORP COM | $29,855 | -4.2% | 700 | 0.0% | 0.02% | 0.0% | |
| KNIFE RIV CORP COM | $29,786 | +12.3% | 610 | 0.0% | 0.02% | +13.3% | ||
| ALK | ALASKA AIR GROUP INC COM | $29,664 | -30.3% | 800 | 0.0% | 0.02% | -26.1% | |
| RPM | Sell | RPM INTL INC COM | $28,443 | -14.3% | 300 | -18.9% | 0.02% | -11.1% |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETFgrowth etf | $27,231 | -3.8% | 100 | 0.0% | 0.02% | 0.0% | |
| BIIB | BIOGEN INC COM | $28,271 | -9.8% | 110 | 0.0% | 0.02% | -5.9% | |
| MS | MORGAN STANLEY COM NEW | $27,196 | -4.4% | 333 | 0.0% | 0.02% | 0.0% | |
| Buy | JOBY AVIATION INC COM ISIN#KYG651631007 | $25,800 | +25.7% | 4,000 | +100.0% | 0.02% | +36.4% | |
| BAX | BAXTER INTL INC COM | $26,569 | -17.2% | 704 | 0.0% | 0.02% | -16.7% | |
| GE HEALTHCARE TECHNOLOGIES INC COM | $26,740 | -16.2% | 393 | 0.0% | 0.02% | -16.7% | ||
| JWN | NORDSTROM INC | $26,892 | -27.0% | 1,800 | 0.0% | 0.02% | -25.0% | |
| NXPI | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | $24,390 | -2.3% | 122 | 0.0% | 0.01% | 0.0% | |
| MDU | MDU RES GROUP INC COM | $24,299 | -6.5% | 1,241 | 0.0% | 0.01% | 0.0% | |
| OLN | OLIN CORP COM PAR $1 | $24,290 | -2.7% | 486 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP COM | $23,551 | -16.2% | 213 | 0.0% | 0.01% | -6.7% | |
| KRG | KITE RLTY GROUP TR COM NEW | $23,883 | -4.1% | 1,115 | 0.0% | 0.01% | 0.0% | |
| VMW | VMWARE INC CL A COM | $23,474 | +15.9% | 141 | 0.0% | 0.01% | +27.3% | |
| TXN | Sell | TEXAS INSTRS INC COM | $22,102 | -27.4% | 139 | -17.8% | 0.01% | -23.5% |
| ILCG | ISHARES TR MORNINGSTAR GROWTH ETFmorningstar grwt | $23,383 | -4.3% | 392 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP COM | $21,743 | +1.8% | 50 | 0.0% | 0.01% | +8.3% | |
| IYJ | ISHARES TR US INDUSTRIALS ETFus industrials | $22,196 | -4.9% | 220 | 0.0% | 0.01% | 0.0% | |
| DELL | DELL TECHNOLOGIES INC CL Ccl c | $22,117 | +27.3% | 321 | 0.0% | 0.01% | +30.0% | |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt | $20,510 | -4.6% | 187 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETFrus 2000 val etf | $20,468 | -3.7% | 151 | 0.0% | 0.01% | 0.0% | |
| FISV | Sell | FISERV INC COM | $21,688 | -22.6% | 192 | -13.5% | 0.01% | -20.0% |
| ACN | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | $20,883 | -0.5% | 68 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO COM | $20,008 | -19.9% | 100 | 0.0% | 0.01% | -14.3% | |
| IUSG | ISHARES TR CORE S&P U S GROWTH ETFcore s&p us gwt | $20,199 | -2.9% | 213 | 0.0% | 0.01% | +9.1% | |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | $18,448 | -2.1% | 698 | 0.0% | 0.01% | +10.0% | |
| IEFA | ISHARES TR CORE MSCI EAFE ETFcore msci eafe | $18,404 | -4.7% | 286 | 0.0% | 0.01% | 0.0% | |
| YY | JOYY INC ADS REPSTG COM CL A | $19,055 | +24.1% | 500 | 0.0% | 0.01% | +37.5% | |
| JBL | JABIL INC COM | $19,034 | +17.6% | 150 | 0.0% | 0.01% | +22.2% | |
| PNC | PNC FINL SVCS GROUP INC COM | $18,416 | -2.5% | 150 | 0.0% | 0.01% | +10.0% | |
| PNW | PINNACLE WEST CAP CORP COM | $18,420 | -9.6% | 250 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFsmall cp etf | $18,340 | -4.9% | 97 | 0.0% | 0.01% | 0.0% | |
| BKR | BAKER HUGHES CO CL Acl a | $18,508 | +11.7% | 524 | 0.0% | 0.01% | +22.2% | |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $18,567 | +1.4% | 267 | 0.0% | 0.01% | +10.0% | |
| HOG | HARLEY DAVIDSON INC COM | $16,530 | -6.1% | 500 | 0.0% | 0.01% | 0.0% | |
| MKL | MARKEL GROUP INC COM | $17,670 | +6.5% | 12 | 0.0% | 0.01% | +11.1% | |
| ECL | ECOLAB INC COM | $16,940 | -9.3% | 100 | 0.0% | 0.01% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A - COM | $17,052 | +4.2% | 197 | 0.0% | 0.01% | +11.1% | |
| VTRS | Sell | VIATRIS INC COM | $16,535 | -15.3% | 1,677 | -14.3% | 0.01% | -9.1% |
| EOG | EOG RES INC COM | $17,746 | +10.8% | 140 | 0.0% | 0.01% | +11.1% | |
| HALEON PLC ADR ISIN#US4055521003spon ads | $16,452 | -0.6% | 1,975 | 0.0% | 0.01% | 0.0% | ||
| EXAS | EXACT SCIENCES CORP COM | $15,350 | -27.3% | 225 | 0.0% | 0.01% | -25.0% | |
| WSM | WILLIAMS SONOMA INC COM | $15,540 | +24.2% | 100 | 0.0% | 0.01% | +28.6% | |
| ABNB | AIRBNB INC CL A COM | $14,956 | +7.1% | 109 | 0.0% | 0.01% | +12.5% | |
| DVN | DEVON ENERGY CORP NEW COM | $15,693 | -1.3% | 329 | 0.0% | 0.01% | 0.0% | |
| ALL | New | ALLSTATE CORP COM | $14,929 | – | 134 | +100.0% | 0.01% | – |
| CAL | CALERES INC COM | $16,163 | +20.2% | 562 | 0.0% | 0.01% | +28.6% | |
| FERG | FERGUSON PLC NEW REGISTERED SHS ISIN#JE00BJVNSS43 | $16,447 | +4.6% | 100 | 0.0% | 0.01% | 0.0% | |
| ABC | CENCORA INC COM | $15,297 | -6.5% | 85 | 0.0% | 0.01% | 0.0% | |
| FSLR | FIRST SOLAR INC COM | $16,159 | -15.0% | 100 | 0.0% | 0.01% | -10.0% | |
| GME | GAMESTOP CORP NEW CL Acl a | $15,077 | -32.1% | 916 | 0.0% | 0.01% | -25.0% | |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088sponsored adr | $14,026 | -2.5% | 254 | 0.0% | 0.01% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | $13,190 | +6.6% | 200 | 0.0% | 0.01% | +14.3% | |
| JELD | JELD-WEN HLDG INC COM | $13,560 | -23.8% | 1,015 | 0.0% | 0.01% | -20.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $14,687 | +3.0% | 210 | 0.0% | 0.01% | 0.0% | |
| WYNN | WYNN RESORTS LTD COM | $13,862 | -12.5% | 150 | 0.0% | 0.01% | -11.1% | |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf | $14,029 | -5.8% | 139 | 0.0% | 0.01% | 0.0% | |
| FHB | FIRST HAWAIIAN INC COM | $14,440 | +0.2% | 800 | 0.0% | 0.01% | 0.0% | |
| WELL | WELLTOWER INC COM | $14,008 | +1.3% | 171 | 0.0% | 0.01% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC COM SER A | $13,293 | -14.7% | 1,224 | -1.5% | 0.01% | -11.1% | |
| ADM | ARCHER-DANIELS MIDLAND CO COM | $14,707 | -0.2% | 195 | 0.0% | 0.01% | 0.0% | |
| BIDU | Sell | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085spon adr rep a | $13,435 | -50.9% | 100 | -50.0% | 0.01% | -46.7% |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $14,278 | -11.1% | 82 | 0.0% | 0.01% | -11.1% | |
| CARR | CARRIER GLOBAL CORP COM | $13,082 | +11.0% | 237 | 0.0% | 0.01% | +33.3% | |
| SAVA | CASSAVA SCIENCES INC COM | $13,312 | -32.1% | 800 | 0.0% | 0.01% | -27.3% | |
| SJM | SMUCKER J M CO COM NEW | $13,151 | -16.8% | 107 | 0.0% | 0.01% | -11.1% | |
| RYN | RAYONIER INC COM | $13,205 | -9.4% | 464 | 0.0% | 0.01% | 0.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $14,182 | -24.3% | 200 | -23.1% | 0.01% | -20.0% |
| MLHR | MILLERKNOLL INC COM | $13,472 | +65.4% | 551 | 0.0% | 0.01% | +100.0% | |
| CMI | CUMMINS INC COM | $12,794 | -6.8% | 56 | 0.0% | 0.01% | -12.5% | |
| IPG | INTERPUBLIC GROUP COS INC COM | $12,954 | -25.7% | 452 | 0.0% | 0.01% | -30.0% | |
| COF | CAPITAL ONE FINL CORP COM | $12,422 | -11.3% | 128 | 0.0% | 0.01% | -12.5% | |
| DWLD | DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETFselect wrld wi | $11,573 | -4.6% | 421 | 0.0% | 0.01% | 0.0% | |
| IVZ | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | $11,776 | -13.6% | 811 | 0.0% | 0.01% | 0.0% | |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09M33 | $12,691 | +0.2% | 196 | 0.0% | 0.01% | 0.0% | |
| IUSV | ISHARES TR CORE S&P U S VALUE ETFcore s&p us vlu | $11,790 | -4.7% | 158 | 0.0% | 0.01% | 0.0% | |
| XLU | Sell | SELECT SECTOR SPDR TR UTILSsbi int-utils | $11,786 | -34.5% | 200 | -27.3% | 0.01% | -30.0% |
| VTR | Sell | VENTAS INC COM | $12,639 | -33.3% | 300 | -25.2% | 0.01% | -30.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $11,534 | -47.4% | 1,109 | -45.5% | 0.01% | -41.7% |
| BWA | BORGWARNER INC COM | $12,111 | -17.5% | 300 | 0.0% | 0.01% | -12.5% | |
| DLTR | DOLLAR TREE INC COM | $12,455 | -25.8% | 117 | 0.0% | 0.01% | -22.2% | |
| HEIA | HEICO CORP NEW CL Acl a | $11,501 | -8.1% | 89 | 0.0% | 0.01% | 0.0% | |
| IP | INTERNATIONAL PAPER CO COM | $10,641 | +11.5% | 300 | 0.0% | 0.01% | +20.0% | |
| PANW | PALO ALTO NETWORKS INC COM | $9,846 | -8.2% | 42 | 0.0% | 0.01% | 0.0% | |
| EWBC | EAST WEST BANCORP INC COM | $9,804 | -0.2% | 186 | 0.0% | 0.01% | +20.0% | |
| R | RYDER SYS INC COM | $10,695 | +26.1% | 100 | 0.0% | 0.01% | +20.0% | |
| DTM | DT MIDSTREAM INC COM | $9,579 | +6.8% | 181 | 0.0% | 0.01% | +20.0% | |
| TNL | TRAVEL AND LEISURE CO COM | $9,807 | -8.9% | 267 | 0.0% | 0.01% | 0.0% | |
| BNTX | BIONTECH SE ADS ISIN#US09075V1026sponsored ads | $10,864 | +0.7% | 100 | 0.0% | 0.01% | 0.0% | |
| WPC | W P CAREY INC COM | $10,816 | -20.0% | 200 | 0.0% | 0.01% | -14.3% | |
| NVT | NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | $10,386 | +2.6% | 196 | 0.0% | 0.01% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP COM | $8,710 | -21.0% | 190 | 0.0% | 0.01% | -16.7% | |
| CONSTELLATION ENERGY CORP COM | $9,505 | +19.2% | 87 | 0.0% | 0.01% | +25.0% | ||
| O | REALTY INCOME CORP COM | $8,140 | -16.5% | 163 | 0.0% | 0.01% | 0.0% | |
| SLAB | SILICON LABORATORIES INC OC-COM | $8,692 | -26.5% | 75 | 0.0% | 0.01% | -16.7% | |
| IBB | Sell | ISHARES TR BIOTECHNOLOGY ETFishares biotech | $9,416 | -41.6% | 77 | -39.4% | 0.01% | -44.4% |
| PKI | REVVITY INC COM | $8,413 | -6.8% | 76 | 0.0% | 0.01% | 0.0% | |
| CRUS | CIRRUS LOGIC INC COM | $8,875 | -8.7% | 120 | 0.0% | 0.01% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC COM | $8,210 | -11.1% | 20 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS INC NEW COM | $9,332 | +4.8% | 105 | 0.0% | 0.01% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP COM | $9,477 | -9.8% | 118 | 0.0% | 0.01% | -16.7% | |
| TDOC | Buy | TELADOC HEALTH INC COM | $8,923 | -19.9% | 480 | +9.1% | 0.01% | -16.7% |
| SRPT | SAREPTA THERAPEUTICS INC COM | $9,092 | +5.9% | 75 | 0.0% | 0.01% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP EXP 08/03/27*w exp 08/03/202 | $6,574 | +15.9% | 152 | 0.0% | 0.00% | +33.3% | |
| BSX | BOSTON SCIENTIFIC CORP COM | $6,811 | -2.4% | 129 | 0.0% | 0.00% | 0.0% | |
| BERY | BERRY GLOBAL GROUP INC COM | $6,191 | -3.8% | 100 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | $6,355 | +18.7% | 109 | 0.0% | 0.00% | +33.3% | |
| NOW | Sell | SERVICENOW INC COM | $6,708 | -63.8% | 12 | -63.6% | 0.00% | -60.0% |
| NEM | NEWMONT CORP COM | $7,390 | -13.4% | 200 | 0.0% | 0.00% | -20.0% | |
| PRTA | PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 | $7,479 | -29.3% | 155 | 0.0% | 0.00% | -33.3% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | $7,271 | -4.9% | 8 | 0.0% | 0.00% | 0.0% | |
| NOMD | NOMAD FOODS LTD SHS ISIN#VGG6564A1057 | $6,879 | -13.1% | 452 | 0.0% | 0.00% | 0.0% | |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FD INC COM NEW | $6,562 | +6.2% | 207 | 0.0% | 0.00% | +33.3% | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | $6,817 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC COM | $6,738 | +3.2% | 200 | 0.0% | 0.00% | 0.0% | |
| PAR | PAR TECHNOLOGY CORP COM | $7,708 | +17.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091sponsored ads | $6,576 | +14.1% | 100 | 0.0% | 0.00% | +33.3% | |
| BMBL | BUMBLE INC COM CL A | $7,012 | -11.1% | 470 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf | $7,227 | -6.2% | 81 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO COM | $4,551 | -7.7% | 64 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT COM | $5,620 | +11.5% | 11 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW COM | $4,753 | -6.5% | 44 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $5,913 | -4.7% | 114 | 0.0% | 0.00% | 0.0% | |
| HELE | HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | $4,662 | +7.9% | 40 | 0.0% | 0.00% | +50.0% | |
| HII | HUNTINGTON INGALLS INDS INC COM | $5,933 | -10.1% | 29 | 0.0% | 0.00% | -25.0% | |
| F | Sell | FORD MTR CO DEL COM PAR $0 01 | $5,341 | -51.0% | 430 | -40.3% | 0.00% | -50.0% |
| CB | CHUBB LTD COM ISIN#CH0044328745 | $5,829 | +8.1% | 28 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INC CL Acl a | $5,600 | +4.4% | 350 | 0.0% | 0.00% | 0.0% | |
| AGEN | AGENUS INC COM NEW | $4,520 | -29.4% | 4,000 | 0.0% | 0.00% | -25.0% | |
| ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470namen akt a | $4,869 | -15.7% | 175 | 0.0% | 0.00% | 0.0% | ||
| AMP | AMERIPRISE FINL INC COM | $5,605 | -0.7% | 17 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INC COM NEW | $4,873 | -2.5% | 673 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER-HANNIFIN CORP COM | $4,674 | -0.1% | 12 | 0.0% | 0.00% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC COM | $5,445 | -19.3% | 21 | 0.0% | 0.00% | -25.0% | |
| VMC | VULCAN MATLS CO COM | $6,061 | -10.4% | 30 | 0.0% | 0.00% | -25.0% | |
| SPGI | S&P GLOBAL INC COM | $5,116 | -8.8% | 14 | 0.0% | 0.00% | 0.0% | |
| SLI | STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010 | $4,645 | -36.4% | 1,630 | 0.0% | 0.00% | -25.0% | |
| WAB | WABTEC COM | $4,676 | -3.1% | 44 | 0.0% | 0.00% | 0.0% | |
| GVYB | GOLDEN VY BANCSHARES INC COM | $5,684 | +14.9% | 421 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $5,330 | -3.4% | 112 | 0.0% | 0.00% | 0.0% | |
| AG | FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 | $5,130 | -9.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC COM CL A | $5,631 | +4.9% | 75 | 0.0% | 0.00% | 0.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL Acl a | $4,140 | +7.5% | 3 | 0.0% | 0.00% | 0.0% | |
| NET | CLOUDFLARE INC CL A | $3,215 | -3.6% | 51 | 0.0% | 0.00% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP COM | $3,830 | -22.8% | 1,000 | 0.0% | 0.00% | -33.3% | |
| SPWR | SUNPOWER CORP COM | $4,263 | -37.0% | 691 | 0.0% | 0.00% | -50.0% | |
| HA | HAWAIIAN HLDGS INC COM | $4,146 | -41.2% | 655 | 0.0% | 0.00% | -50.0% | |
| DXCM | DEXCOM INC COM | $4,012 | -27.4% | 43 | 0.0% | 0.00% | -33.3% | |
| OLED | UNIVERSAL DISPLAY CORP COM | $3,140 | +8.9% | 20 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP COM | $3,534 | -7.4% | 200 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S A ADR ISIN#US91912E1055sponsored ads | $3,176 | -0.2% | 237 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC COM | $3,856 | +1.9% | 10 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETFs&p mc 400gr etf | $3,468 | -3.7% | 48 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC COM | $3,187 | -0.7% | 42 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COM | $3,455 | -7.9% | 15 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO COM | $3,854 | -21.9% | 222 | -6.3% | 0.00% | -33.3% |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | $4,097 | -21.9% | 77 | 0.0% | 0.00% | -33.3% | |
| JAMF | JAMF HLDG CORP COM | $3,532 | -9.5% | 200 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC COM | $3,684 | -5.4% | 13 | 0.0% | 0.00% | 0.0% | |
| DXC | Sell | DXC TECHNOLOGY CO COM | $4,124 | -41.1% | 198 | -24.4% | 0.00% | -50.0% |
| ROK | ROCKWELL AUTOMATION INC COM | $3,716 | -13.2% | 13 | 0.0% | 0.00% | 0.0% | |
| EVGO | EVGO INC CL A COM | $1,447 | -15.5% | 428 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC COM NEW | $2,577 | -5.8% | 25 | 0.0% | 0.00% | -50.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEW | $2,424 | +5.3% | 40 | 0.0% | 0.00% | 0.0% | |
| CXW | CORECIVIC INC COM | $1,125 | +19.6% | 100 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL COM | $1,080 | -15.8% | 24 | 0.0% | 0.00% | 0.0% | |
| ADS | BREAD FINANCIAL HOLDINGS INC | $2,565 | +9.0% | 75 | 0.0% | 0.00% | 0.0% | |
| GPS | Sell | GAP INC COM | $1,414 | -20.8% | 133 | -33.5% | 0.00% | 0.0% |
| K | KELLANOVA COM | $1,190 | -11.7% | 20 | 0.0% | 0.00% | 0.0% | |
| New | PHINIA INC COM | $1,607 | – | 60 | +100.0% | 0.00% | – | |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $1,634 | -0.6% | 4 | 0.0% | 0.00% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO COM | $1,551 | -72.0% | 6 | -71.4% | 0.00% | -66.7% |
| VIAC | PARAMOUNT GLOBAL CL Bcl b | $2,219 | -18.9% | 172 | 0.0% | 0.00% | -50.0% | |
| AA | ALCOA CORP COM | $1,279 | -14.3% | 44 | 0.0% | 0.00% | 0.0% | |
| PHILLIPS EDISON & CO INC COM NEW | $2,348 | -1.6% | 70 | 0.0% | 0.00% | 0.0% | ||
| SYLVAMO CORP COM | $1,186 | +8.6% | 27 | 0.0% | 0.00% | 0.0% | ||
| MPW | MEDICAL PPTYS TR INC COM | $2,044 | -41.1% | 375 | 0.0% | 0.00% | -50.0% | |
| SONY | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076sponsored adr | $1,648 | -8.5% | 20 | 0.0% | 0.00% | 0.0% | |
| MYGN | MYRIAD GENETICS INC COM | $2,406 | -30.8% | 150 | 0.0% | 0.00% | -50.0% | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314 | $974 | -58.8% | 84 | 0.0% | 0.00% | 0.0% | |
| ARLO | ARLO TECHNOLOGIES INC COM | $1,030 | -5.6% | 100 | 0.0% | 0.00% | 0.0% | |
| Sell | KYNDRYL HLDGS INC COM | $2,386 | +0.9% | 158 | -11.2% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INC COM CL A | $1,329 | +1.2% | 17 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC COM | $2,153 | +3.4% | 44 | 0.0% | 0.00% | 0.0% | |
| Buy | RIVIAN AUTOMOTIVE INC CL A | $2,549 | +2971.1% | 105 | +2000.0% | 0.00% | – | |
| PINS | PINTEREST INC CL Acl a | $1,352 | -1.1% | 50 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO COM NEW | $2,024 | -13.6% | 50 | 0.0% | 0.00% | 0.0% | |
| BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 | $134 | +2.3% | 4 | 0.0% | 0.00% | – | ||
| BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075cl a ltd vt sh | $566 | -6.8% | 18 | 0.0% | 0.00% | – | ||
| ACB | AURORA CANNABIS INC REGISTERED SHS ISIN#CA05156X8843 | $24 | +9.1% | 41 | 0.0% | 0.00% | – | |
| HACK | ETF MANAGERS TR ETFMG PRIME CYBER SEC ETFprime cybr scrty | $155 | +2.0% | 3 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP COM ISIN# CA1380351009 | $2 | +100.0% | 2 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| WB | WEIBO CORP SPONS ADR ISIN#US9485961018sponsored adr | $251 | -4.2% | 20 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC COM | $7 | +40.0% | 3 | 0.0% | 0.00% | – | |
| CHPT | CHARGEPOINT HLDGS INC CL A | $825 | -43.5% | 166 | 0.0% | 0.00% | -100.0% | |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | $835 | -37.2% | 100 | 0.0% | 0.00% | -100.0% | |
| EPC | EDGEWELL PERS CARE CO COM | $74 | -10.8% | 2 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO COM | $561 | -24.0% | 20 | 0.0% | 0.00% | – | |
| ZIMVIE INC COM | $461 | -16.2% | 49 | 0.0% | 0.00% | – | ||
| EMBECTA CORP COM | $15 | -31.8% | 1 | 0.0% | 0.00% | – | ||
| OTEX | OPEN TEXT CORP COM | $281 | -15.4% | 8 | 0.0% | 0.00% | – | |
| SIVB | SVB FINL GROUP COM | $1 | -80.0% | 10 | 0.0% | 0.00% | – | |
| CHWY | CHEWY INC CL Acl a | $566 | -53.8% | 31 | 0.0% | 0.00% | -100.0% | |
| QS | QUANTUMSCAPE CORP CL A | $669 | -16.3% | 100 | 0.0% | 0.00% | – | |
| ENR | ENERGIZER HLDGS INC NEW COM | $64 | -4.5% | 2 | 0.0% | 0.00% | – | |
| MINK THERAPEUTICS INC COM | $64 | -47.5% | 58 | 0.0% | 0.00% | – | ||
| OBELF | OBSIDIAN ENERGY LTD REGISTERED SHS ISIN#CA6744822033 | $58 | +41.5% | 7 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC COM ISIN#CA22717L1013 | $4 | 0.0% | 2 | 0.0% | 0.00% | – | |
| SANM | SANMINA CORP COM | $217 | -10.0% | 4 | 0.0% | 0.00% | – | |
| CYBR | CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 | $328 | +4.8% | 2 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP COM PAR $1 00 | $92 | -70.3% | 205 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC COM | $781 | +18.5% | 56 | 0.0% | 0.00% | – | |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFrobo glb etf | $50 | -15.3% | 1 | 0.0% | 0.00% | – | |
| BLNK | BLINK CHARGING CO COM | $355 | -48.9% | 116 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC DEEMED WORTHLESS NULL AND VOID 09/29/23 | $4 | -71.4% | 50 | 0.0% | 0.00% | – | |
| BAUDAX BIO INC COM PAR $0 01 | $0 | -100.0% | 1 | 0.0% | 0.00% | – | ||
| MIN | Exit | MFS INTER INCOME TR SH BEN INTsh ben int | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | ARCIMOTO INC COM NEW | $0 | – | -673 | -100.0% | -0.00% | – | |
| WDC | Exit | WESTERN DIGITAL CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COM | $0 | – | -45 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -24 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Acl a | $0 | – | -18 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COM | $0 | – | -25 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Acl a | $0 | – | -15 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP COM | $0 | – | -80 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TR FINANCIALfinancial | $0 | – | -180 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL COM | $0 | – | -200 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | $0 | – | -434 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC COM | $0 | – | -600 | -100.0% | -0.00% | – |
| BOMN | Exit | BOSTON OMAHA CORP CL A | $0 | – | -433 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TR INDLsbi int-inds | $0 | – | -60 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC COM | $0 | – | -150 | -100.0% | -0.01% | – |
| HQH | Exit | TEKLA HEALTHCARE INVS SH BEN INTsh ben int | $0 | – | -575 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SER TR BLOOMBERG U S CONV LIQUID BD INDEXbbg conv sec etf | $0 | – | -360 | -100.0% | -0.01% | – |
| IFRA | Exit | ISHARES TR U S INFRASTRUCTURE ETFus infrastruc | $0 | – | -5,000 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.