Sittner & Nelson

Sittner & Nelson as of March 31, 2021

Portfolio Holdings for Sittner & Nelson

Sittner & Nelson holds 411 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 12.2 $16M 64k 255.48
Apple (AAPL) 12.1 $16M 133k 122.15
Starbucks Corporation (SBUX) 3.5 $4.6M 43k 109.27
Microsoft Corporation (MSFT) 2.7 $3.6M 15k 235.79
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 2.6 $3.5M 9.00 385666.67
Chevron Corporation (CVX) 2.3 $3.1M 29k 104.79
Nike Inc Cl B CL B (NKE) 2.2 $3.0M 23k 132.88
Walt Disney Company (DIS) 2.1 $2.9M 16k 184.50
Stryker Corporation (SYK) 2.1 $2.8M 11k 243.59
Illumina (ILMN) 1.9 $2.5M 6.5k 384.05
Greenbrier Companies (GBX) 1.8 $2.4M 52k 47.23
Johnson & Johnson (JNJ) 1.8 $2.4M 15k 164.38
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 1.7 $2.3M 1.1k 2068.97
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 1.7 $2.3M 5.8k 396.34
Weyerhaeuser Com New (WY) 1.7 $2.3M 63k 35.60
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 1.4 $1.9M 938.00 2062.90
Edwards Lifesciences (EW) 1.4 $1.9M 23k 83.63
JPMorgan Chase & Co. (JPM) 1.4 $1.9M 12k 152.27
AeroVironment (AVAV) 1.4 $1.8M 16k 116.04
Fastenal Company (FAST) 1.3 $1.8M 35k 50.29
Amazon (AMZN) 1.3 $1.8M 573.00 3094.24
Timken Company (TKR) 1.3 $1.7M 22k 81.18
Amgen (AMGN) 1.2 $1.7M 6.7k 248.77
Pimco Etf Tr Enhanced Short Maturity Active Esg Exch Traded Enhancd Short (EMNT) 1.2 $1.6M 16k 100.63
Trimble Navigation (TRMB) 1.2 $1.6M 20k 77.77
Costco Wholesale Corporation (COST) 1.1 $1.4M 4.1k 352.46
Intel Corporation (INTC) 1.0 $1.4M 22k 63.99
Procter & Gamble Company (PG) 0.9 $1.2M 9.2k 135.42
Emerson Electric (EMR) 0.9 $1.2M 13k 90.19
Boeing Company (BA) 0.8 $1.1M 4.4k 254.79
Linde Plc Sh Isin#ie00bz12wp82 SHS 0.8 $1.1M 4.0k 280.14
Pfizer (PFE) 0.8 $1.1M 31k 36.22
Pimco Etf Tr Enhanced Short Mat Active Etf Enhan Shrt Ma Ac (MINT) 0.7 $973k 9.6k 101.88
Tesla Motors (TSLA) 0.7 $968k 1.5k 667.59
Exxon Mobil Corporation (XOM) 0.7 $920k 17k 55.81
Us Bancorp Del Com New (USB) 0.7 $894k 16k 55.33
Vanguard Admiral Fds Inc S&p Midcap 400 Index Fd Etf Midcp 400 Idx (IVOO) 0.7 $880k 5.0k 176.35
Novartis Sponsored Adr (NVS) 0.6 $766k 9.0k 85.44
Nlight (LASR) 0.5 $737k 23k 32.42
Medtronic Plc Shs Isin#ie00btn1y115 SHS (MDT) 0.5 $729k 6.2k 118.09
Home Depot (HD) 0.5 $681k 2.2k 305.24
Bank of Commerce Holdings 0.5 $676k 53k 12.76
Astrazeneca Plc Sponsored Adr Isin#us0463531089 Sponsored Adr (AZN) 0.5 $631k 13k 49.74
Facebook Inc Cl A Cl A (META) 0.5 $629k 2.1k 294.48
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.5 $606k 1.9k 318.95
Timkensteel (MTUS) 0.4 $596k 51k 11.75
NVIDIA Corporation (NVDA) 0.4 $587k 1.1k 533.64
Axalta Coating Sys (AXTA) 0.4 $568k 19k 29.58
Verizon Communications (VZ) 0.4 $549k 9.4k 58.17
PPG Industries (PPG) 0.4 $532k 3.5k 150.20
Wells Fargo & Company (WFC) 0.4 $514k 13k 39.06
Snowflake Inc Cl A Cl A (SNOW) 0.4 $509k 2.2k 229.28
TriCo Bancshares (TCBK) 0.4 $506k 11k 47.35
At&t (T) 0.4 $495k 16k 30.27
Agilent Technologies Inc C ommon (A) 0.3 $454k 3.6k 127.06
Davis Fundamental Etf Tr Select Finl Etf Select Finl (DFNL) 0.3 $438k 16k 28.03
3M Company (MMM) 0.3 $433k 2.2k 192.70
McDonald's Corporation (MCD) 0.3 $428k 1.9k 224.20
Bristol Myers Squibb (BMY) 0.3 $420k 6.7k 63.12
Royal Dutch Shell Plc Sponsored Adr Resptg A Spons Adr A 0.3 $420k 11k 39.25
Bank of America Corporation (BAC) 0.3 $407k 11k 38.72
Coca-Cola Company (KO) 0.3 $407k 7.7k 52.68
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.3 $404k 1.1k 363.96
Merck & Co (MRK) 0.3 $397k 5.2k 77.00
Cisco Systems (CSCO) 0.3 $385k 7.4k 51.75
Sherwin-Williams Company (SHW) 0.3 $383k 519.00 737.96
Nextera Energy (NEE) 0.3 $370k 4.9k 75.51
Mercury General Corporation (MCY) 0.3 $361k 5.9k 60.88
Union Pacific Corporation (UNP) 0.3 $348k 1.6k 220.53
Intuitive Surgical Com New (ISRG) 0.2 $299k 405.00 738.27
Wal-Mart Stores (WMT) 0.2 $275k 2.0k 135.67
Gilead Sciences (GILD) 0.2 $272k 4.2k 64.73
Umpqua Holdings Corporation 0.2 $271k 15k 17.57
Glaxosmithkline Plc Spons Sponsored Adr 0.2 $263k 7.4k 35.74
Shockwave Med (SWAV) 0.2 $261k 2.0k 130.50
Caterpillar (CAT) 0.2 $260k 1.1k 232.35
Spdr Gold Tr Gold Gold Shs (GLD) 0.2 $251k 1.6k 159.87
CSX Corporation (CSX) 0.2 $245k 2.5k 96.42
United Parcel Svc Inc Cl B CL B (UPS) 0.2 $241k 3.3k 73.63
American Express Company (AXP) 0.2 $238k 1.7k 141.33
Visa Inc Com Cl A Com Cl A (V) 0.2 $228k 1.1k 212.09
UnitedHealth (UNH) 0.2 $223k 599.00 372.29
Vanguard World Fds Vanguard Energy Etf Energy Etf (VDE) 0.2 $211k 3.1k 68.06
Enterprise Products Partners (EPD) 0.2 $209k 9.5k 21.99
Comcast Corp Cl A Cl A (CMCSA) 0.2 $208k 3.8k 54.22
Ingredion Incorporated (INGR) 0.2 $205k 2.3k 89.83
Raytheon Technologies Corp (RTX) 0.2 $204k 2.6k 77.39
Southern Company (SO) 0.2 $202k 3.2k 62.23
Alibaba Group Hldg Ltd Sponsored Adr Isin#us01609w1027 Sponsored Ads (BABA) 0.1 $181k 800.00 226.25
Pepsi (PEP) 0.1 $178k 1.3k 141.72
Keysight Technologies (KEYS) 0.1 $175k 1.2k 143.21
Electronic Arts (EA) 0.1 $174k 1.3k 135.51
Duke Energy Corp Com New (DUK) 0.1 $170k 1.8k 96.26
Unilever Plc Spon Adr New Isin#us9047677045 Spon Adr New (UL) 0.1 $169k 3.0k 55.68
Consolidated Edison (ED) 0.1 $166k 2.2k 74.94
Clorox Company (CLX) 0.1 $164k 853.00 192.26
International Business Machines (IBM) 0.1 $164k 1.2k 133.22
Dolby Laboratories Inc Cl A Com Cl A (DLB) 0.1 $159k 1.6k 98.57
Koninklijke Philips N V Isin#us5004723038 Ny Reg Sh New (PHG) 0.1 $156k 2.7k 56.89
Zimmer Holdings (ZBH) 0.1 $154k 959.00 160.58
Lam Research Corporation (LRCX) 0.1 $151k 253.00 596.84
Royce Value Trust (RVT) 0.1 $150k 8.3k 18.08
Paypal Holdings (PYPL) 0.1 $148k 608.00 243.42
Micron Technology (MU) 0.1 $146k 1.7k 88.32
Crispr Therapeutics Ag Namen-akt Isin# Ch0334081137 Namen Akt (CRSP) 0.1 $146k 1.2k 121.67
Automatic Data Processing (ADP) 0.1 $146k 775.00 188.39
General Electric Company 0.1 $146k 11k 13.11
Philip Morris International (PM) 0.1 $135k 1.5k 88.58
Lockheed Martin Corporation (LMT) 0.1 $135k 366.00 368.85
Deere & Company (DE) 0.1 $132k 352.00 375.00
Spdr Ser Tr S&p Aerospace & Defense Etf Aerospace Def (XAR) 0.1 $131k 1.0k 125.96
Hp (HPQ) 0.1 $129k 4.1k 31.76
FedEx Corporation (FDX) 0.1 $128k 452.00 283.19
Truist Financial Corp equities (TFC) 0.1 $127k 2.2k 58.39
Garmin Ltd Shs Isin#ch0114405324 SHS (GRMN) 0.1 $124k 940.00 131.91
Southern Copper Corporation (SCCO) 0.1 $118k 1.7k 67.74
Corning Incorporated (GLW) 0.1 $117k 2.7k 43.53
Royal Dutch Shell Plc Sponsored Adr Repstg B Shs Isin#us7802591070 Spon Adr B 0.1 $111k 3.0k 36.88
Novo Nordisk A.s. Adr Formerly Novo Industrie A.s. Adr Same Cusip Adr (NVO) 0.1 $110k 1.6k 67.48
Phillips 66 (PSX) 0.1 $107k 1.3k 81.68
Netflix (NFLX) 0.1 $103k 197.00 522.84
Natera (NTRA) 0.1 $102k 1.0k 102.00
Edison International (EIX) 0.1 $100k 1.7k 58.82
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Ut Ser 1 (DIA) 0.1 $99k 300.00 330.00
Eli Lilly & Co. (LLY) 0.1 $98k 525.00 186.67
Altria (MO) 0.1 $98k 1.9k 51.26
Oracle Corporation (ORCL) 0.1 $97k 1.4k 70.14
Occidental Petroleum Corporation (OXY) 0.1 $96k 3.6k 26.52
Nucor Corporation (NUE) 0.1 $95k 1.2k 80.24
ConocoPhillips (COP) 0.1 $95k 1.8k 53.16
California Water Service (CWT) 0.1 $91k 1.6k 56.17
Yum! Brands (YUM) 0.1 $89k 819.00 108.67
Vanguard Total Intl Stock Index Fd Etf Vg Tl Intl Stk F (VXUS) 0.1 $88k 1.4k 62.63
Applied Materials (AMAT) 0.1 $87k 650.00 133.85
Columbia Banking System (COLB) 0.1 $86k 2.0k 43.00
Moderna (MRNA) 0.1 $85k 650.00 130.77
Xylem (XYL) 0.1 $84k 800.00 105.00
Freeport-mcmoran Inc Cl B CL B (FCX) 0.1 $83k 2.5k 32.90
Ishares Tr Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.1 $82k 800.00 102.50
Novavax Com New (NVAX) 0.1 $82k 450.00 182.22
CVS Caremark Corporation (CVS) 0.1 $82k 1.1k 74.82
Teladoc (TDOC) 0.1 $81k 445.00 182.02
Alcon Sa Act Nom Isin#ch0432492467 Ord Shs (ALC) 0.1 $79k 1.1k 70.16
Mag Silver Corp (MAG) 0.1 $75k 5.0k 15.00
Norfolk Southern (NSC) 0.1 $74k 276.00 268.12
Fair Isaac Corporation (FICO) 0.1 $73k 150.00 486.67
Abbvie (ABBV) 0.1 $71k 656.00 108.23
Ishares Tr Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.1 $70k 270.00 259.26
Ishares Tr U S Infrastructure Etf Us Infrastruc (IFRA) 0.1 $69k 2.0k 34.50
First Horizon National Corporation (FHN) 0.1 $68k 4.0k 17.00
Dupont De Nemours (DD) 0.1 $68k 886.00 76.75
Hewlett Packard Enterprise (HPE) 0.0 $67k 4.3k 15.64
American Electric Power Company (AEP) 0.0 $67k 794.00 84.38
Eastman Chemical Company (EMN) 0.0 $66k 601.00 109.82
Toronto Dominion Bk Isin#ca8911605092 Com New (TD) 0.0 $65k 1.0k 65.00
Adobe Systems Incorporated (ADBE) 0.0 $64k 135.00 474.07
Wec Energy Group (WEC) 0.0 $63k 670.00 94.03
Diageo Plc Sponsored Adr New Isin#us25243q2057 Spon Adr New (DEO) 0.0 $62k 375.00 165.33
Docusign (DOCU) 0.0 $61k 300.00 203.33
Citigroup Inc Com New Isin#us1729674242 Com New (C) 0.0 $61k 845.00 72.19
Baidu Com Inc Spons Adr Repstg Ord Shs Cl A Isin#us0567521085 Spon Adr Rep A (BIDU) 0.0 $59k 270.00 218.52
Northrop Grumman Corporation (NOC) 0.0 $57k 175.00 325.71
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 0.0 $55k 214.00 257.01
Schlumberger (SLB) 0.0 $54k 2.0k 27.00
Kimberly-Clark Corporation (KMB) 0.0 $53k 380.00 139.47
Ishares Tr Global Healthcare Etf Glob Hlthcre Etf (IXJ) 0.0 $53k 690.00 76.81
Waste Management (WM) 0.0 $53k 410.00 129.27
Cigna Corp (CI) 0.0 $53k 220.00 240.91
Motorola Solutions Com New (MSI) 0.0 $51k 273.00 186.81
Baxter International (BAX) 0.0 $51k 600.00 85.00
Xilinx 0.0 $50k 400.00 125.00
Ishares Barclays Tips Bond Tips Bd Etf (TIP) 0.0 $50k 400.00 125.00
Vanguard Scottsdale Fds Vanguard Short-term Corpor Shrt Trm Corp Bd (VCSH) 0.0 $50k 600.00 83.33
Goldman Sachs (GS) 0.0 $49k 150.00 326.67
salesforce (CRM) 0.0 $49k 230.00 213.04
Zoetis Inc Cl A Cl A (ZTS) 0.0 $49k 310.00 158.06
MDU Resources (MDU) 0.0 $48k 1.5k 31.33
Zoom Video Communications Inc Cl A Cl A (ZM) 0.0 $48k 150.00 320.00
DTE Energy Company (DTE) 0.0 $48k 363.00 132.23
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV) 0.0 $48k 363.00 132.23
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $48k 817.00 58.75
Cme (CME) 0.0 $47k 228.00 206.14
Hca Holdings (HCA) 0.0 $47k 250.00 188.00
Yum China Holdings (YUMC) 0.0 $46k 781.00 58.90
MetLife (MET) 0.0 $44k 725.00 60.69
Honeywell International (HON) 0.0 $43k 200.00 215.00
KLA-Tencor Corporation (KLAC) 0.0 $42k 127.00 330.71
Airbnb Inc Cl A Com Cl A (ABNB) 0.0 $41k 277.00 148.01
Abbott Laboratories (ABT) 0.0 $39k 325.00 120.00
British Amern Tob Plc Sponsored Adr Isin#us1104481072 Sponsored Adr (BTI) 0.0 $39k 1.0k 39.00
General Dynamics Corporation (GD) 0.0 $39k 217.00 179.72
Prudential Financial (PRU) 0.0 $39k 424.00 91.98
Qualcomm (QCOM) 0.0 $37k 276.00 134.06
Iron Mountain (IRM) 0.0 $37k 1.0k 37.00
Paychex (PAYX) 0.0 $37k 373.00 99.20
Itt (ITT) 0.0 $36k 400.00 90.00
Regeneron Pharmaceuticals (REGN) 0.0 $35k 75.00 466.67
Wp Carey (WPC) 0.0 $35k 500.00 70.00
Royce Micro Capital Trust (RMT) 0.0 $33k 3.0k 11.16
Viatris (VTRS) 0.0 $32k 2.3k 13.94
Valero Energy Corporation (VLO) 0.0 $32k 450.00 71.11
Paccar (PCAR) 0.0 $32k 347.00 92.22
Marathon Petroleum Corp (MPC) 0.0 $32k 604.00 52.98
Biogen Idec (BIIB) 0.0 $31k 110.00 281.82
Aptiv SHS (APTV) 0.0 $31k 228.00 135.96
Mastercard Inc Cl A Cl A (MA) 0.0 $31k 87.00 356.32
Dominion Resources (D) 0.0 $30k 401.00 74.81
Bp Plc Spons Sponsored Adr (BP) 0.0 $30k 1.2k 24.33
Dow (DOW) 0.0 $29k 449.00 64.59
Ishares Tr Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $29k 192.00 151.04
Vanguard Index Fds Vanguard Small-cap Etf Small Cp Etf (VB) 0.0 $28k 131.00 213.74
Lowe's Companies (LOW) 0.0 $28k 148.00 189.19
Dell Technologies Inc Cl C CL C (DELL) 0.0 $28k 321.00 87.23
RPM International (RPM) 0.0 $28k 300.00 93.33
Arcimoto 0.0 $28k 2.1k 13.46
Advanced Micro Devices (AMD) 0.0 $27k 350.00 77.14
Corteva (CTVA) 0.0 $27k 586.00 46.08
Lyondellbasell Industries N V Ord Shs Cl A Shs - A - (LYB) 0.0 $26k 250.00 104.00
BlackRock (BLK) 0.0 $26k 35.00 742.86
PNC Financial Services (PNC) 0.0 $26k 150.00 173.33
Sprott Physical Gold & Silver Tr Tr Unit Isin#ca85208r1010 Tr Unit (CEF) 0.0 $26k 1.5k 17.33
Ameren Corporation (AEE) 0.0 $25k 303.00 82.51
Workday Inc Cl A Cl A (WDAY) 0.0 $25k 100.00 250.00
Vanguard Index Fds Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $25k 115.00 217.39
Te Connectivity Ltd Reg Shs Isin#ch0102993182 Reg Shs (TEL) 0.0 $24k 186.00 129.03
Harley-Davidson (HOG) 0.0 $24k 600.00 40.00
Enbridge (ENB) 0.0 $24k 671.00 35.77
Ishares Tr Us Industrials Etf Us Industrials (IYJ) 0.0 $23k 220.00 104.55
Herman Miller (MLKN) 0.0 $23k 551.00 41.74
Sunpower (SPWR) 0.0 $23k 691.00 33.29
Eaton Corporation Plc Shs Isin#ie00b8kqn827 SHS (ETN) 0.0 $23k 163.00 141.10
Ventas (VTR) 0.0 $22k 408.00 53.92
Hill-Rom Holdings 0.0 $22k 200.00 110.00
Thermo Fisher Scientific (TMO) 0.0 $21k 45.00 466.67
Cincinnati Financial Corporation (CINF) 0.0 $21k 200.00 105.00
Pinnacle West Capital Corporation (PNW) 0.0 $20k 250.00 80.00
Wynn Resorts (WYNN) 0.0 $19k 150.00 126.67
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $19k 88.00 215.91
Wyndham Hotels And Resorts (WH) 0.0 $19k 267.00 71.16
Enerpac Tool Group Corp Cl A Cl A Com (EPAC) 0.0 $18k 698.00 25.79
Carnival Corp Paired Ctf 1 Com Carnival Corp & 1 Tr Sh Ben Int P&o Princess Spl Vtg Tr Isin#pa143658.. (CCL) 0.0 $18k 684.00 26.32
Barrick Gold Corp (GOLD) 0.0 $18k 900.00 20.00
Williams-Sonoma (WSM) 0.0 $18k 100.00 180.00
Plains All American Pipeline L P Unit Ltd Partnership Int Unit Ltd Partn (PAA) 0.0 $18k 2.0k 9.00
Olin Corp Com Par $1 Com Par $1 (OLN) 0.0 $18k 486.00 37.04
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 1.1k 15.83
L3harris Technologies (LHX) 0.0 $17k 82.00 207.32
Global X Robotics & Artfcl Intllgnc Etf Rbtcs Artfl Inte (BOTZ) 0.0 $17k 513.00 33.14
Carrier Global Corporation (CARR) 0.0 $16k 371.00 43.13
Western Digital (WDC) 0.0 $16k 238.00 67.23
Travel Leisure Ord (TNL) 0.0 $16k 267.00 59.93
Danaher Corporation (DHR) 0.0 $16k 73.00 219.18
Capital One Financial (COF) 0.0 $16k 128.00 125.00
Anheuser Busch Inbev Sa Nv Sponsored Adr Isin#us03524a1088 Sponsored Adr (BUD) 0.0 $16k 250.00 64.00
Hershey Company (HSY) 0.0 $16k 100.00 160.00
First Majestic Silver Corp (AG) 0.0 $16k 1.0k 16.00
International Paper Company (IP) 0.0 $16k 300.00 53.33
Rayonier (RYN) 0.0 $15k 464.00 32.33
Accenture Plc Ireland Class Shs Isin#ie00b4bnmy34 Shs Class A (ACN) 0.0 $15k 53.00 283.02
Seagate Technology Plc Shs Isin#ie00b58jvz52 SHS 0.0 $15k 200.00 75.00
Cummins (CMI) 0.0 $15k 56.00 267.86
Vanguard Index Fds Real Estate Index Fd Etf Real Estate Etf (VNQ) 0.0 $15k 163.00 92.02
General Motors Company (GM) 0.0 $15k 258.00 58.14
Delta Airlines Com New (DAL) 0.0 $14k 300.00 46.67
BorgWarner (BWA) 0.0 $14k 300.00 46.67
Markel Corporation (MKL) 0.0 $14k 12.00 1166.67
International Flavors & Fragrances (IFF) 0.0 $14k 100.00 140.00
Alaska Air (ALK) 0.0 $14k 200.00 70.00
First Hawaiian (FHB) 0.0 $14k 500.00 28.00
American Tower Reit (AMT) 0.0 $14k 60.00 233.33
Smucker J M Com New (SJM) 0.0 $14k 110.00 127.27
Davis Fundamental Etf Tr Select Worldwide Etf Select Wrld Wi (DWLD) 0.0 $14k 420.00 33.33
Interpublic Group of Companies (IPG) 0.0 $13k 452.00 28.76
Otis Worldwide Corp (OTIS) 0.0 $13k 184.00 70.65
Hartford Financial Services (HIG) 0.0 $13k 200.00 65.00
PAR Technology Corporation (PAR) 0.0 $13k 200.00 65.00
Select Sector Spdr Tr Utils Sbi Int-utils (XLU) 0.0 $13k 200.00 65.00
Ishares Tr Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 0.0 $13k 128.00 101.56
Dollar Tree (DLTR) 0.0 $13k 117.00 111.11
Nomad Foods Ltd Shs Isin#vgg6564a1057 Usd Ord Shs (NOMD) 0.0 $12k 452.00 26.55
Ishares Tr Nasdaq Biotechnology Etf Nasdaq Biotech (IBB) 0.0 $12k 77.00 155.84
Pentair Plc Shs Isin#ie00bls09m33 SHS (PNR) 0.0 $12k 196.00 61.22
Las Vegas Sands (LVS) 0.0 $12k 190.00 63.16
Newmont Mining Corporation (NEM) 0.0 $12k 200.00 60.00
Welltower Inc Com reit (WELL) 0.0 $12k 171.00 70.18
Caleres (CAL) 0.0 $12k 562.00 21.35
Tekla Healthcare Invs Sh Ben Int Sh Ben Int (HQH) 0.0 $12k 477.00 25.16
Silicon Laboratories (SLAB) 0.0 $11k 75.00 146.67
Exelon Corporation (EXC) 0.0 $11k 261.00 42.15
Peloton Interactive Inc Cl A Cl A Com (PTON) 0.0 $11k 100.00 110.00
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $11k 148.00 74.32
AmerisourceBergen (COR) 0.0 $10k 85.00 117.65
McKesson Corporation (MCK) 0.0 $10k 50.00 200.00
Sanofi Spons Adr Isin#us80105n1054 Sponsored Adr (SNY) 0.0 $10k 200.00 50.00
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $10k 16.00 625.00
Reinvent Technology Partners Cl A Cl A 0.0 $10k 1.0k 10.00
PerkinElmer (RVTY) 0.0 $10k 76.00 131.58
Cirrus Logic (CRUS) 0.0 $10k 120.00 83.33
Cdk Global Inc equities 0.0 $10k 191.00 52.36
Invitae (NVTAQ) 0.0 $9.0k 225.00 40.00
Twist Bioscience Corp (TWST) 0.0 $9.0k 75.00 120.00
Vanguard Specialized Funds Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.0 $9.0k 58.00 155.17
Hawaiian Holdings (HA) 0.0 $9.0k 355.00 25.35
Heritage Commerce (HTBK) 0.0 $9.0k 741.00 12.15
Dxc Technology (DXC) 0.0 $8.0k 262.00 30.53
NetApp (NTAP) 0.0 $8.0k 104.00 76.92
Vanguard World Fds Vanguard Finls Etf Financials Etf (VFH) 0.0 $8.0k 90.00 88.89
Ryder System (R) 0.0 $8.0k 100.00 80.00
Synchrony Financial (SYF) 0.0 $8.0k 200.00 40.00
Schrodinger (SDGR) 0.0 $8.0k 100.00 80.00
Colgate-Palmolive Company (CL) 0.0 $8.0k 103.00 77.67
Viacomcbs Inc Cl B CL B (PARA) 0.0 $8.0k 172.00 46.51
Jabil Circuit (JBL) 0.0 $8.0k 150.00 53.33
Golden Vy Bancshares (GVYB) 0.0 $7.0k 421.00 16.63
T. Rowe Price (TROW) 0.0 $7.0k 43.00 162.79
Martin Marietta Materials (MLM) 0.0 $7.0k 20.00 350.00
Taro Pharmaceutical Inds Ltd Ord Shs A Isin#il0010827181 SHS (TARO) 0.0 $7.0k 100.00 70.00
EOG Resources (EOG) 0.0 $7.0k 100.00 70.00
FLIR Systems 0.0 $7.0k 128.00 54.69
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.0 $7.0k 112.00 62.50
Jamf Hldg Corp (JAMF) 0.0 $7.0k 200.00 35.00
Vanguard Intl Equity Index Fd Inc Ftse All World Ex Us Index Fd Etfs Allwrld Ex Us (VEU) 0.0 $7.0k 114.00 61.40
Vanguard Intl Equity Index Fds Global Ex-us Real Estate Index Fd Etf Glb Ex Us Etf (VNQI) 0.0 $7.0k 118.00 59.32
Total Se Spons Adr Isin#us89151e1091 Sponsored Ads (TTE) 0.0 $6.0k 133.00 45.11
Huntington Ingalls Inds (HII) 0.0 $6.0k 29.00 206.90
Taiwan Semicondunctor Manufacturing Sponsored Ads (TSM) 0.0 $6.0k 50.00 120.00
Gap (GPS) 0.0 $6.0k 200.00 30.00
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $6.0k 25.00 240.00
Berry Plastics (BERY) 0.0 $6.0k 100.00 60.00
Bumble Inc Com Cl A Com Cl A (BMBL) 0.0 $6.0k 100.00 60.00
Vanguard Intl Equity Index Fds Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $6.0k 103.00 58.25
Cardinal Health (CAH) 0.0 $5.0k 83.00 60.24
Johnson Ctls Intl Plc Shs Isin#ie00by7ql619 SHS (JCI) 0.0 $5.0k 77.00 64.94
Vulcan Materials Company (VMC) 0.0 $5.0k 30.00 166.67
Beyond Meat (BYND) 0.0 $5.0k 36.00 138.89
Williams Companies (WMB) 0.0 $5.0k 200.00 25.00
Universal Display Corporation (OLED) 0.0 $5.0k 20.00 250.00
Nvent Electric Plc Registered Shs Isin#ie00bdvjjq56 SHS (NVT) 0.0 $5.0k 196.00 25.51
Myriad Genetics (MYGN) 0.0 $5.0k 150.00 33.33
Prothena Corp Plc Shs Isin#ie00b91xrn20 SHS (PRTA) 0.0 $4.0k 155.00 25.81
ClearBridge Energy MLP Fund (EMO) 0.0 $4.0k 207.00 19.32
State Street Corporation (STT) 0.0 $4.0k 50.00 80.00
Expedia Group Com New (EXPE) 0.0 $4.0k 25.00 160.00
Sarepta Therapeutics (SRPT) 0.0 $4.0k 50.00 80.00
Brookfield Ppty Partners L P Unit Lp Isin#bmg162491077 Unit Ltd Partn 0.0 $4.0k 200.00 20.00
Invesco Exchange-traded Fd Tr S&p 500 Quality Etf S&p500 Quality (SPHQ) 0.0 $4.0k 100.00 40.00
Oncolytics Biotech Inc Registered Shs Isin#ca6823108759 Com New (ONCY) 0.0 $4.0k 1.0k 4.00
Air Products & Chemicals (APD) 0.0 $4.0k 13.00 307.69
Wabtec Corporation (WAB) 0.0 $4.0k 46.00 86.96
Chubb (CB) 0.0 $4.0k 28.00 142.86
Ishares Tr Msci Emerging Mkts Index Msci Emg Mkt Etf (EEM) 0.0 $4.0k 84.00 47.62
Vale S A Adr Isin#us91912e1055 Sponsored Ads (VALE) 0.0 $4.0k 237.00 16.88
Perspecta 0.0 $3.0k 115.00 26.09
Citizens Financial (CFG) 0.0 $3.0k 59.00 50.85
Maxeon Solar Technologies Ltd Ord Shs Isin#sgxz25336314 SHS (MAXN) 0.0 $3.0k 84.00 35.71
Illinois Tool Works (ITW) 0.0 $3.0k 15.00 200.00
Lululemon Athletica (LULU) 0.0 $3.0k 10.00 300.00
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 25.00 120.00
Kinder Morgan (KMI) 0.0 $3.0k 200.00 15.00
Texas Instruments Incorporated (TXN) 0.0 $3.0k 14.00 214.29
Cit Group Com New 0.0 $3.0k 61.00 49.18
Kraft Heinz (KHC) 0.0 $3.0k 66.00 45.45
Occidental Pete Corp Wt Exp 08/03/2027 *w Exp 08/03/202 (OXY.WS) 0.0 $3.0k 277.00 10.83
Vodafone Group Plc New Sponsored Adr No Par Sponsored Adr (VOD) 0.0 $3.0k 173.00 17.34
John Hancock Preferred Income Fund III (HPS) 0.0 $2.0k 83.00 24.10
Portland Gen Elec Com New (POR) 0.0 $2.0k 50.00 40.00
American Intl Group Com New (AIG) 0.0 $2.0k 40.00 50.00
Sumo Logic Ord 0.0 $2.0k 100.00 20.00
Virtus Investment Partners (VRTS) 0.0 $2.0k 9.00 222.22
Principal Financial (PFG) 0.0 $2.0k 34.00 58.82
Targa Res Corp (TRGP) 0.0 $2.0k 49.00 40.82
Invesco Ltd Ord Shs Isin#bmg491bt11088 SHS (IVZ) 0.0 $2.0k 99.00 20.20
Brighthouse Finl (BHF) 0.0 $2.0k 44.00 45.45
Alps Etf Tr Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $2.0k 60.00 33.33
Baudax Bio 0.0 $2.0k 1.6k 1.26
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.0k 84.00 11.90
Nuveen Diversified Dividend & Income 0.0 $1.0k 84.00 11.90
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.0k 57.00 17.54
Devon Energy Corporation (DVN) 0.0 $1.0k 34.00 29.41
Alcoa (AA) 0.0 $1.0k 44.00 22.73
Chemours (CC) 0.0 $1.0k 31.00 32.26
Teradata Corporation (TDC) 0.0 $1.0k 24.00 41.67
Molson Coors Beverage Co Cl B CL B (TAP) 0.0 $1.0k 24.00 41.67
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $1.0k 83.00 12.05
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.0k 83.00 12.05
Select Sector Spdr Tr Real Estate Select Sector Spdr Rl Est Sel Sec (XLRE) 0.0 $1.0k 19.00 52.63
Becton, Dickinson and (BDX) 0.0 $1.0k 6.00 166.67
Bed Bath & Beyond 0.0 $1.0k 50.00 20.00
Travelers Companies (TRV) 0.0 $1.0k 8.00 125.00
Kellogg Company (K) 0.0 $1.0k 20.00 50.00
Weibo Corp Spons Adr Isin#us9485961018 Sponsored Adr (WB) 0.0 $1.0k 20.00 50.00
Corecivic (CXW) 0.0 $1.0k 100.00 10.00
Arlo Technologies (ARLO) 0.0 $1.0k 100.00 10.00
Ford Motor Company (F) 0.0 $999.999000 70.00 14.29
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $999.999000 33.00 30.30
Service Pptys Tr Com Sh Ben Int Com Sh Ben Int (SVC) 0.0 $999.999000 66.00 15.15
Sabra Health Care REIT (SBRA) 0.0 $999.997600 56.00 17.86
Credit Suisse Group Sponsored Adr 0.0 $0 20.00 0.00
Mfs Intermediate Income Trust Sh Ben Int Sh Ben Int (MIN) 0.0 $0 50.00 0.00
Ares Capital Corporation (ARCC) 0.0 $0 9.00 0.00
Open Text Corp (OTEX) 0.0 $0 8.00 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $0 20.00 0.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $0 83.00 0.00
Sanmina (SANM) 0.0 $0 4.00 0.00
Energizer Holdings (ENR) 0.0 $0 2.00 0.00
Edgewell Pers Care (EPC) 0.0 $0 2.00 0.00
Rmr Group Inc Cl A Cl A (RMR) 0.0 $0 1.00 0.00
Advansix (ASIX) 0.0 $0 1.00 0.00
Aquabounty Technologies Com New 0.0 $0 2.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 5.00 0.00
Aurora Cannabis 0.0 $0 41.00 0.00