Sittner & Nelson

Sittner & Nelson as of June 30, 2021

Portfolio Holdings for Sittner & Nelson

Sittner & Nelson holds 396 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.9 $18M 133k 136.96
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 12.5 $18M 64k 277.92
Starbucks Corporation (SBUX) 3.2 $4.5M 40k 111.80
Microsoft Corporation (MSFT) 2.9 $4.2M 15k 270.90
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 2.7 $3.8M 9.00 418555.56
Nike Inc Cl B CL B (NKE) 2.5 $3.5M 23k 154.48
Illumina (ILMN) 2.2 $3.1M 6.5k 473.23
Chevron Corporation (CVX) 2.2 $3.1M 29k 104.75
Stryker Corporation (SYK) 2.1 $3.0M 11k 259.73
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 2.0 $2.8M 1.1k 2506.63
Walt Disney Company (DIS) 1.9 $2.7M 15k 175.75
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 1.7 $2.4M 5.7k 428.04
Johnson & Johnson (JNJ) 1.7 $2.4M 15k 164.78
Edwards Lifesciences (EW) 1.7 $2.4M 23k 103.58
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 1.6 $2.3M 930.00 2441.94
Greenbrier Companies (GBX) 1.6 $2.2M 52k 43.59
Weyerhaeuser Com New (WY) 1.5 $2.2M 64k 34.43
Amazon (AMZN) 1.4 $1.9M 564.00 3439.72
JPMorgan Chase & Co. (JPM) 1.4 $1.9M 12k 155.52
Fastenal Company (FAST) 1.3 $1.8M 35k 52.00
Timken Company (TKR) 1.2 $1.7M 22k 80.61
Trimble Navigation (TRMB) 1.2 $1.6M 20k 81.84
Amgen (AMGN) 1.2 $1.6M 6.7k 243.80
Costco Wholesale Corporation (COST) 1.1 $1.6M 4.1k 395.67
AeroVironment (AVAV) 1.1 $1.6M 16k 100.16
Pfizer (PFE) 0.9 $1.3M 34k 39.16
Intel Corporation (INTC) 0.9 $1.3M 24k 56.12
Emerson Electric (EMR) 0.9 $1.2M 13k 96.26
Procter & Gamble Company (PG) 0.9 $1.2M 9.2k 134.98
Linde Plc Sh Isin#ie00bz12wp82 SHS 0.8 $1.2M 4.0k 289.02
Us Bancorp Del Com New (USB) 0.8 $1.1M 19k 56.98
Nlight (LASR) 0.7 $1.1M 29k 36.30
Exxon Mobil Corporation (XOM) 0.7 $1.0M 16k 63.07
Boeing Company (BA) 0.7 $1.0M 4.2k 239.43
Tesla Motors (TSLA) 0.7 $986k 1.5k 680.00
Vanguard Admiral Fds Inc S&p Midcap 400 Index Fd Etf Midcp 400 Idx (IVOO) 0.6 $899k 4.9k 181.98
NVIDIA Corporation (NVDA) 0.6 $880k 1.1k 800.00
Novartis Sponsored Adr (NVS) 0.6 $841k 9.2k 91.26
Medtronic Plc Shs Isin#ie00btn1y115 SHS (MDT) 0.6 $804k 6.5k 124.19
Bank of Commerce Holdings 0.6 $796k 53k 15.02
Facebook Inc Cl A Cl A (META) 0.5 $743k 2.1k 347.85
Home Depot (HD) 0.5 $711k 2.2k 318.69
Astrazeneca Plc Sponsored Adr Isin#us0463531089 Sponsored Adr (AZN) 0.5 $711k 12k 59.90
Timkensteel (MTUS) 0.5 $704k 50k 14.16
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.5 $673k 1.9k 354.21
PPG Industries (PPG) 0.4 $602k 3.5k 169.86
Wells Fargo & Company (WFC) 0.4 $596k 13k 45.29
Axalta Coating Sys (AXTA) 0.4 $585k 19k 30.47
Snowflake Inc Cl A Cl A (SNOW) 0.4 $561k 2.3k 241.81
Verizon Communications (VZ) 0.4 $529k 9.4k 56.03
Agilent Technologies Inc C ommon (A) 0.4 $528k 3.6k 147.78
Davis Fundamental Etf Tr Select Finl Etf Select Finl (DFNL) 0.4 $499k 17k 30.02
Bank of America Corporation (BAC) 0.3 $485k 12k 41.23
At&t (T) 0.3 $471k 16k 28.80
TriCo Bancshares (TCBK) 0.3 $455k 11k 42.58
3M Company (MMM) 0.3 $447k 2.2k 198.84
Bristol Myers Squibb (BMY) 0.3 $445k 6.7k 66.85
McDonald's Corporation (MCD) 0.3 $441k 1.9k 231.01
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.3 $437k 1.1k 393.69
Sherwin-Williams Company (SHW) 0.3 $424k 1.6k 272.32
Coca-Cola Company (KO) 0.3 $418k 7.7k 54.10
Merck & Co (MRK) 0.3 $401k 5.2k 77.77
Cisco Systems (CSCO) 0.3 $394k 7.4k 52.96
Mercury General Corporation (MCY) 0.3 $385k 5.9k 64.92
Shockwave Med (SWAV) 0.3 $379k 2.0k 189.50
Intuitive Surgical Com New (ISRG) 0.3 $372k 405.00 918.52
Union Pacific Corporation (UNP) 0.2 $347k 1.6k 219.90
Nextera Energy (NEE) 0.2 $330k 4.5k 73.33
Gilead Sciences (GILD) 0.2 $310k 4.5k 68.86
Glaxosmithkline Plc Spons Sponsored Adr 0.2 $293k 7.4k 39.82
Wal-Mart Stores (WMT) 0.2 $286k 2.0k 141.10
Royal Dutch Shell Plc Sponsored Adr Resptg A Spons Adr A 0.2 $285k 7.0k 40.45
Umpqua Holdings Corporation 0.2 $285k 15k 18.47
American Express Company (AXP) 0.2 $278k 1.7k 164.99
Raytheon Technologies Corp (RTX) 0.2 $268k 3.1k 85.46
Crispr Therapeutics Ag Namen-akt Isin# Ch0334081137 Namen Akt (CRSP) 0.2 $264k 1.6k 161.96
Spdr Gold Tr Gold Gold Shs (GLD) 0.2 $260k 1.6k 165.61
CSX Corporation (CSX) 0.2 $255k 7.9k 32.14
Visa Inc Com Cl A Com Cl A (V) 0.2 $251k 1.1k 233.49
Caterpillar (CAT) 0.2 $244k 1.1k 217.66
Vanguard World Fds Vanguard Energy Etf Energy Etf (VDE) 0.2 $235k 3.1k 75.81
Enterprise Products Partners (EPD) 0.2 $229k 9.5k 24.10
UnitedHealth (UNH) 0.2 $227k 568.00 399.65
Duke Energy Corp Com New (DUK) 0.2 $224k 2.3k 98.85
Comcast Corp Cl A Cl A (CMCSA) 0.2 $219k 3.8k 57.09
Unilever Plc Spon Adr New Isin#us9047677045 Spon Adr New (UL) 0.1 $210k 3.6k 58.38
Ingredion Incorporated (INGR) 0.1 $207k 2.3k 90.71
Alibaba Group Hldg Ltd Sponsored Adr Isin#us01609w1027 Sponsored Ads (BABA) 0.1 $204k 900.00 226.67
Royal Dutch Shell Plc Sponsored Adr Repstg B Shs Isin#us7802591070 Spon Adr B 0.1 $204k 5.2k 39.46
Southern Company (SO) 0.1 $196k 3.2k 60.38
Dominion Resources (D) 0.1 $190k 2.6k 73.50
Keysight Technologies (KEYS) 0.1 $189k 1.2k 154.66
Pepsi (PEP) 0.1 $186k 1.3k 148.09
Electronic Arts (EA) 0.1 $185k 1.3k 144.08
Paypal Holdings (PYPL) 0.1 $177k 608.00 291.12
Edison International (EIX) 0.1 $168k 2.9k 57.93
Lam Research Corporation (LRCX) 0.1 $165k 253.00 652.17
Royce Value Trust (RVT) 0.1 $160k 8.4k 18.98
Dolby Laboratories Inc Cl A Com Cl A (DLB) 0.1 $159k 1.6k 98.57
Consolidated Edison (ED) 0.1 $159k 2.2k 71.62
Zimmer Holdings (ZBH) 0.1 $154k 960.00 160.42
Automatic Data Processing (ADP) 0.1 $154k 775.00 198.71
Moderna (MRNA) 0.1 $153k 650.00 235.38
Clorox Company (CLX) 0.1 $153k 853.00 179.37
Philip Morris International (PM) 0.1 $151k 1.5k 98.89
International Business Machines (IBM) 0.1 $142k 971.00 146.24
Micron Technology (MU) 0.1 $140k 1.7k 84.69
Lockheed Martin Corporation (LMT) 0.1 $139k 366.00 379.78
General Electric Company 0.1 $139k 10k 13.44
Novavax Com New (NVAX) 0.1 $138k 650.00 212.31
Spdr Ser Tr S&p Aerospace & Defense Etf Aerospace Def (XAR) 0.1 $138k 1.0k 132.69
Novo Nordisk A.s. Adr Formerly Novo Industrie A.s. Adr Same Cusip Adr (NVO) 0.1 $137k 1.6k 84.05
Garmin Ltd Shs Isin#ch0114405324 SHS (GRMN) 0.1 $136k 940.00 144.68
Koninklijke Philips N V Isin#us5004723038 Ny Reg Sh New (PHG) 0.1 $136k 2.7k 49.60
FedEx Corporation (FDX) 0.1 $135k 452.00 298.67
Hp (HPQ) 0.1 $123k 4.1k 30.28
Truist Financial Corp equities (TFC) 0.1 $121k 2.2k 55.63
Eli Lilly & Co. (LLY) 0.1 $120k 525.00 228.57
Deere & Company (DE) 0.1 $115k 327.00 351.68
Natera (NTRA) 0.1 $114k 1.0k 114.00
Phillips 66 (PSX) 0.1 $112k 1.3k 85.50
Southern Copper Corporation (SCCO) 0.1 $112k 1.7k 64.29
Corning Incorporated (GLW) 0.1 $110k 2.7k 40.92
ConocoPhillips (COP) 0.1 $109k 1.8k 60.89
United Parcel Svc Inc Cl B CL B (UPS) 0.1 $109k 523.00 208.41
Oracle Corporation (ORCL) 0.1 $108k 1.4k 78.09
Mag Silver Corp (MAG) 0.1 $105k 5.0k 21.00
Netflix (NFLX) 0.1 $104k 197.00 527.92
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Ut Ser 1 (DIA) 0.1 $103k 300.00 343.33
Xylem (XYL) 0.1 $96k 800.00 120.00
Yum! Brands (YUM) 0.1 $94k 821.00 114.49
Freeport-mcmoran Inc Cl B CL B (FCX) 0.1 $94k 2.5k 37.26
Applied Materials (AMAT) 0.1 $93k 651.00 142.86
Vanguard Total Intl Stock Index Fd Etf Vg Tl Intl Stk F (VXUS) 0.1 $92k 1.4k 65.48
CVS Caremark Corporation (CVS) 0.1 $91k 1.1k 83.03
Ishares Tr Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.1 $91k 800.00 113.75
Altria (MO) 0.1 $91k 1.9k 47.59
California Water Service (CWT) 0.1 $90k 1.6k 55.56
Docusign (DOCU) 0.1 $84k 300.00 280.00
Teladoc (TDOC) 0.1 $84k 505.00 166.34
Occidental Petroleum Corporation (OXY) 0.1 $82k 2.6k 31.30
Alcon Sa Act Nom Isin#ch0432492467 Ord Shs (ALC) 0.1 $79k 1.1k 70.16
Adobe Systems Incorporated (ADBE) 0.1 $79k 135.00 585.19
Columbia Banking System (COLB) 0.1 $77k 2.0k 38.50
Fair Isaac Corporation (FICO) 0.1 $75k 150.00 500.00
Abbvie (ABBV) 0.1 $74k 656.00 112.80
Norfolk Southern (NSC) 0.1 $73k 276.00 264.49
Ishares Tr Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.1 $73k 270.00 270.37
Diageo Plc Sponsored Adr New Isin#us25243q2057 Spon Adr New (DEO) 0.1 $72k 376.00 191.49
Ishares Tr U S Infrastructure Etf Us Infrastruc (IFRA) 0.1 $71k 2.0k 35.50
Toronto Dominion Bk Isin#ca8911605092 Com New (TD) 0.0 $70k 1.0k 70.00
Eastman Chemical Company (EMN) 0.0 $70k 601.00 116.47
First Horizon National Corporation (FHN) 0.0 $69k 4.0k 17.25
Dupont De Nemours (DD) 0.0 $69k 886.00 77.88
American Electric Power Company (AEP) 0.0 $67k 794.00 84.38
Northrop Grumman Corporation (NOC) 0.0 $64k 175.00 365.71
Schlumberger (SLB) 0.0 $64k 2.0k 32.00
Hewlett Packard Enterprise (HPE) 0.0 $62k 4.3k 14.47
Citigroup Inc Com New Isin#us1729674242 Com New (C) 0.0 $60k 845.00 71.01
Wec Energy Group (WEC) 0.0 $60k 670.00 89.55
Motorola Solutions Com New (MSI) 0.0 $59k 273.00 216.12
Zoetis Inc Cl A Cl A (ZTS) 0.0 $58k 310.00 187.10
Zoom Video Communications Inc Cl A Cl A (ZM) 0.0 $58k 150.00 386.67
Xilinx 0.0 $58k 400.00 145.00
Waste Management (WM) 0.0 $58k 410.00 141.46
Ishares Tr Global Healthcare Etf Glob Hlthcre Etf (IXJ) 0.0 $57k 690.00 82.61
Goldman Sachs (GS) 0.0 $57k 150.00 380.00
Abbott Laboratories (ABT) 0.0 $57k 490.00 116.33
salesforce (CRM) 0.0 $56k 230.00 243.48
Ishares Tr Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $55k 346.00 158.96
Jeld-wen Hldg (JELD) 0.0 $53k 2.0k 26.30
Hca Holdings (HCA) 0.0 $52k 250.00 208.00
Yum China Holdings (YUMC) 0.0 $52k 781.00 66.58
Cigna Corp (CI) 0.0 $52k 220.00 236.36
Ishares Barclays Tips Bond Tips Bd Etf (TIP) 0.0 $51k 400.00 127.50
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $51k 817.00 62.42
Kimberly-Clark Corporation (KMB) 0.0 $51k 380.00 134.21
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV) 0.0 $50k 363.00 137.74
Vanguard Scottsdale Fds Vanguard Short-term Corpor Shrt Trm Corp Bd (VCSH) 0.0 $50k 600.00 83.33
Advanced Micro Devices (AMD) 0.0 $49k 524.00 93.51
MDU Resources (MDU) 0.0 $48k 1.5k 31.33
Baxter International (BAX) 0.0 $48k 600.00 80.00
Cme (CME) 0.0 $48k 228.00 210.53
Qualcomm (QCOM) 0.0 $48k 336.00 142.86
DTE Energy Company (DTE) 0.0 $47k 363.00 129.48
Honeywell International (HON) 0.0 $44k 200.00 220.00
Prudential Financial (PRU) 0.0 $43k 424.00 101.42
MetLife (MET) 0.0 $43k 725.00 59.31
Regeneron Pharmaceuticals (REGN) 0.0 $42k 75.00 560.00
Iron Mountain (IRM) 0.0 $42k 1.0k 42.00
General Dynamics Corporation (GD) 0.0 $41k 217.00 188.94
Baidu Com Inc Spons Adr Repstg Ord Shs Cl A Isin#us0567521085 Spon Adr Rep A (BIDU) 0.0 $41k 200.00 205.00
KLA-Tencor Corporation (KLAC) 0.0 $41k 127.00 322.83
Paychex (PAYX) 0.0 $40k 373.00 107.24
British Amern Tob Plc Sponsored Adr Isin#us1104481072 Sponsored Adr (BTI) 0.0 $39k 1.0k 39.00
Biogen Idec (BIIB) 0.0 $38k 110.00 345.45
Twist Bioscience Corp (TWST) 0.0 $37k 275.00 134.55
Wp Carey (WPC) 0.0 $37k 500.00 74.00
Itt (ITT) 0.0 $37k 400.00 92.50
Royce Micro Capital Trust (RMT) 0.0 $37k 3.0k 12.32
Aptiv SHS (APTV) 0.0 $36k 228.00 157.89
Lyondellbasell Industries N V Ord Shs Cl A Shs - A - (LYB) 0.0 $36k 350.00 102.86
Marathon Petroleum Corp (MPC) 0.0 $36k 604.00 59.60
Valero Energy Corporation (VLO) 0.0 $35k 450.00 77.78
Bp Plc Spons Sponsored Adr (BP) 0.0 $33k 1.2k 26.76
Dell Technologies Inc Cl C CL C (DELL) 0.0 $32k 321.00 99.69
Mastercard Inc Cl A Cl A (MA) 0.0 $32k 87.00 367.82
Viatris (VTRS) 0.0 $32k 2.2k 14.48
Paccar (PCAR) 0.0 $31k 347.00 89.34
BlackRock (BLK) 0.0 $31k 35.00 885.71
Vanguard Index Fds Vanguard Small-cap Etf Small Cp Etf (VB) 0.0 $30k 131.00 229.01
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 0.0 $29k 100.00 290.00
Gamestop Corp New Class A Cl A (GME) 0.0 $29k 135.00 214.81
PNC Financial Services (PNC) 0.0 $29k 150.00 193.33
Lowe's Companies (LOW) 0.0 $29k 148.00 195.95
Sprott Physical Gold & Silver Tr Tr Unit Isin#ca85208r1010 Tr Unit (CEF) 0.0 $28k 1.5k 18.67
Amc Entmt Hldgs Inc Cl A Cl A Com 0.0 $28k 500.00 56.00
Dow (DOW) 0.0 $28k 449.00 62.36
EXACT Sciences Corporation (EXAS) 0.0 $28k 225.00 124.44
Vale S A Adr Isin#us91912e1055 Sponsored Ads (VALE) 0.0 $28k 1.2k 22.64
Enbridge (ENB) 0.0 $27k 671.00 40.24
RPM International (RPM) 0.0 $27k 300.00 90.00
Harley-Davidson (HOG) 0.0 $27k 600.00 45.00
Vanguard Index Fds Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $27k 115.00 234.78
Corteva (CTVA) 0.0 $26k 586.00 44.37
Herman Miller (MLKN) 0.0 $26k 551.00 47.19
Te Connectivity Ltd Reg Shs Isin#ch0102993182 Reg Shs (TEL) 0.0 $25k 186.00 134.41
Ishares Tr Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $25k 151.00 165.56
Ishares Tr Morningstar Growth Etf MRNGSTR LG-CP GR (ILCG) 0.0 $25k 392.00 63.78
Ishares Tr S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $25k 187.00 133.69
Eaton Corporation Plc Shs Isin#ie00b8kqn827 SHS (ETN) 0.0 $24k 163.00 147.24
Workday Inc Cl A Cl A (WDAY) 0.0 $24k 100.00 240.00
Ishares Tr Us Industrials Etf Us Industrials (IYJ) 0.0 $24k 220.00 109.09
Ameren Corporation (AEE) 0.0 $24k 303.00 79.21
Hill-Rom Holdings 0.0 $23k 200.00 115.00
Plains All American Pipeline L P Unit Ltd Partnership Int Unit Ltd Partn (PAA) 0.0 $23k 2.0k 11.50
First Hawaiian (FHB) 0.0 $23k 800.00 28.75
Thermo Fisher Scientific (TMO) 0.0 $23k 45.00 511.11
Nucor Corporation (NUE) 0.0 $23k 239.00 96.23
Ventas (VTR) 0.0 $23k 408.00 56.37
Olin Corp Com Par $1 Com Par $1 (OLN) 0.0 $22k 486.00 45.27
Sunpower (SPWR) 0.0 $20k 691.00 28.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 100.00 200.00
Capital One Financial (COF) 0.0 $20k 128.00 156.25
Pinnacle West Capital Corporation (PNW) 0.0 $20k 250.00 80.00
Danaher Corporation (DHR) 0.0 $20k 73.00 273.97
Barrick Gold Corp (GOLD) 0.0 $19k 900.00 21.11
Wyndham Hotels And Resorts (WH) 0.0 $19k 267.00 71.16
Enerpac Tool Group Corp Cl A Cl A Com (EPAC) 0.0 $19k 698.00 27.22
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
L3harris Technologies (LHX) 0.0 $18k 82.00 219.51
International Paper Company (IP) 0.0 $18k 300.00 60.00
Anheuser Busch Inbev Sa Nv Sponsored Adr Isin#us03524a1088 Sponsored Adr (BUD) 0.0 $18k 250.00 72.00
Wynn Resorts (WYNN) 0.0 $18k 150.00 120.00
Carrier Global Corporation (CARR) 0.0 $18k 371.00 48.52
Global X Robotics & Artfcl Intllgnc Etf Rbtcs Artfl Inte (BOTZ) 0.0 $18k 513.00 35.09
Arcimoto 0.0 $18k 1.1k 16.82
Western Digital (WDC) 0.0 $17k 238.00 71.43
Rio Tinto Plc Sponsored Adr Isin#us7672041008 Sponsored Adr (RIO) 0.0 $17k 200.00 85.00
Hershey Company (HSY) 0.0 $17k 100.00 170.00
Airbnb Inc Cl A Com Cl A (ABNB) 0.0 $17k 112.00 151.79
Vanguard Index Fds Real Estate Index Fd Etf Real Estate Etf (VNQ) 0.0 $17k 164.00 103.66
Rayonier (RYN) 0.0 $17k 464.00 36.64
American Tower Reit (AMT) 0.0 $16k 60.00 266.67
Travel Leisure Ord (TNL) 0.0 $16k 267.00 59.93
Accenture Plc Ireland Class Shs Isin#ie00b4bnmy34 Shs Class A (ACN) 0.0 $16k 53.00 301.89
Williams-Sonoma (WSM) 0.0 $16k 100.00 160.00
First Majestic Silver Corp (AG) 0.0 $16k 1.0k 16.00
Huntington Bancshares Incorporated (HBAN) 0.0 $15k 1.1k 13.97
Caleres (CAL) 0.0 $15k 562.00 26.69
International Flavors & Fragrances (IFF) 0.0 $15k 100.00 150.00
BorgWarner (BWA) 0.0 $15k 300.00 50.00
Otis Worldwide Corp (OTIS) 0.0 $15k 184.00 81.52
General Motors Company (GM) 0.0 $15k 258.00 58.14
Interpublic Group of Companies (IPG) 0.0 $15k 452.00 33.19
Markel Corporation (MKL) 0.0 $14k 12.00 1166.67
Cummins (CMI) 0.0 $14k 56.00 250.00
PAR Technology Corporation (PAR) 0.0 $14k 200.00 70.00
Smucker J M Com New (SJM) 0.0 $14k 110.00 127.27
Welltower Inc Com reit (WELL) 0.0 $14k 171.00 81.87
Davis Fundamental Etf Tr Select Worldwide Etf Select Wrld Wi (DWLD) 0.0 $14k 420.00 33.33
Nomad Foods Ltd Shs Isin#vgg6564a1057 Usd Ord Shs (NOMD) 0.0 $13k 452.00 28.76
Ishares Tr Biotechnology Etf Nasdaq Biotech (IBB) 0.0 $13k 77.00 168.83
Newmont Mining Corporation (NEM) 0.0 $13k 200.00 65.00
Select Sector Spdr Tr Utils Sbi Int-utils (XLU) 0.0 $13k 200.00 65.00
Pentair Plc Shs Isin#ie00bls09m33 SHS (PNR) 0.0 $13k 196.00 66.33
Delta Airlines Com New (DAL) 0.0 $13k 300.00 43.33
Hartford Financial Services (HIG) 0.0 $12k 200.00 60.00
Alaska Air (ALK) 0.0 $12k 200.00 60.00
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $12k 16.00 750.00
Peloton Interactive Inc Cl A Cl A Com (PTON) 0.0 $12k 100.00 120.00
Bumble Inc Com Cl A Com Cl A (BMBL) 0.0 $12k 200.00 60.00
Dollar Tree (DLTR) 0.0 $12k 117.00 102.56
PerkinElmer (RVTY) 0.0 $12k 76.00 157.89
Exelon Corporation (EXC) 0.0 $12k 261.00 45.98
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
Sanofi Spons Adr Isin#us80105n1054 Sponsored Adr (SNY) 0.0 $11k 200.00 55.00
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $11k 148.00 74.32
Las Vegas Sands (LVS) 0.0 $10k 190.00 52.63
AmerisourceBergen (COR) 0.0 $10k 85.00 117.65
McKesson Corporation (MCK) 0.0 $10k 50.00 200.00
Synchrony Financial (SYF) 0.0 $10k 200.00 50.00
Reinvent Technology Partners Cl A Cl A 0.0 $10k 1.0k 10.00
Cirrus Logic (CRUS) 0.0 $10k 120.00 83.33
Dxc Technology (DXC) 0.0 $10k 262.00 38.17
NetApp (NTAP) 0.0 $9.0k 104.00 86.54
Jabil Circuit (JBL) 0.0 $9.0k 150.00 60.00
Vanguard Specialized Funds Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.0 $9.0k 58.00 155.17
T. Rowe Price (TROW) 0.0 $9.0k 43.00 209.30
Cdk Global Inc equities 0.0 $9.0k 191.00 47.12
Hawaiian Holdings (HA) 0.0 $9.0k 355.00 25.35
Golden Vy Bancshares (GVYB) 0.0 $8.0k 421.00 19.00
Invitae (NVTAQ) 0.0 $8.0k 225.00 35.56
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.0 $8.0k 112.00 71.43
Schrodinger (SDGR) 0.0 $8.0k 100.00 80.00
Colgate-Palmolive Company (CL) 0.0 $8.0k 103.00 77.67
Prothena Corp Plc Shs Isin#ie00b91xrn20 SHS (PRTA) 0.0 $8.0k 155.00 51.61
Viacomcbs Inc Cl B CL B (PARA) 0.0 $8.0k 172.00 46.51
Heritage Commerce (HTBK) 0.0 $8.0k 741.00 10.80
Martin Marietta Materials (MLM) 0.0 $7.0k 20.00 350.00
Ryder System (R) 0.0 $7.0k 100.00 70.00
Gap (GPS) 0.0 $7.0k 200.00 35.00
Berry Plastics (BERY) 0.0 $7.0k 100.00 70.00
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
Totalenergies 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
Beyond Meat (BYND) 0.0 $6.0k 36.00 166.67
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $6.0k 50.00 120.00
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $6.0k 25.00 240.00
Nvent Electric Plc Registered Shs Isin#ie00bdvjjq56 SHS (NVT) 0.0 $6.0k 196.00 30.61
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
ClearBridge Energy MLP Fund (EMO) 0.0 $5.0k 207.00 24.15
Vulcan Materials Company (VMC) 0.0 $5.0k 30.00 166.67
Williams Companies (WMB) 0.0 $5.0k 200.00 25.00
Myriad Genetics (MYGN) 0.0 $5.0k 150.00 33.33
State Street Corporation (STT) 0.0 $4.0k 50.00 80.00
Universal Display Corporation (OLED) 0.0 $4.0k 20.00 200.00
Lululemon Athletica (LULU) 0.0 $4.0k 10.00 400.00
Kinder Morgan (KMI) 0.0 $4.0k 200.00 20.00
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
Air Products & Chemicals (APD) 0.0 $4.0k 13.00 307.69
Teledyne Technologies Incorporated (TDY) 0.0 $4.0k 9.00 444.44
Wabtec Corporation (WAB) 0.0 $4.0k 46.00 86.96
Chubb (CB) 0.0 $4.0k 28.00 142.86
Occidental Pete Corp Wt Exp 08/03/2027 *w Exp 08/03/202 (OXY.WS) 0.0 $4.0k 277.00 14.44
Citizens Financial (CFG) 0.0 $3.0k 59.00 50.85
Illinois Tool Works (ITW) 0.0 $3.0k 15.00 200.00
Oncolytics Biotech Inc Registered Shs Isin#ca6823108759 Com New (ONCY) 0.0 $3.0k 1.0k 3.00
Texas Instruments Incorporated (TXN) 0.0 $3.0k 14.00 214.29
Cit Group Com New 0.0 $3.0k 61.00 49.18
Invesco Ltd Ord Shs Isin#bmg491bt11088 SHS (IVZ) 0.0 $3.0k 99.00 30.30
Kraft Heinz (KHC) 0.0 $3.0k 66.00 45.45
Vodafone Group Plc New Sponsored Adr No Par Sponsored Adr (VOD) 0.0 $3.0k 173.00 17.34
Portland Gen Elec Com New (POR) 0.0 $2.0k 50.00 40.00
Bed Bath & Beyond 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
Alcoa (AA) 0.0 $2.0k 44.00 45.45
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
Maxeon Solar Technologies Ltd Ord Shs Isin#sgxz25336314 SHS (MAXN) 0.0 $2.0k 84.00 23.81
Devon Energy Corporation (DVN) 0.0 $1.0k 34.00 29.41
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
Becton, Dickinson and (BDX) 0.0 $1.0k 6.00 166.67
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
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
Baudax Bio 0.0 $999.968700 1.6k 0.63
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
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
Obsidian Energy (OBE) 0.0 $0 7.00 0.00
Aurora Cannabis 0.0 $0 41.00 0.00