Sittner & Nelson

Sittner & Nelson as of Sept. 30, 2021

Portfolio Holdings for Sittner & Nelson

Sittner & Nelson holds 419 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.2 $22M 155k 141.50
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 11.1 $17M 63k 272.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.3 $5.1M 51k 101.93
Starbucks Corporation (SBUX) 2.9 $4.5M 41k 110.30
Microsoft Corporation (MSFT) 2.8 $4.3M 15k 281.95
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 2.4 $3.7M 9.00 411333.33
Nike Inc Cl B CL B (NKE) 2.2 $3.3M 23k 145.24
Stryker Corporation (SYK) 1.9 $3.0M 11k 263.69
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 1.9 $2.9M 1.1k 2665.44
Chevron Corporation (CVX) 1.9 $2.9M 29k 101.45
Illumina (ILMN) 1.7 $2.6M 6.5k 405.65
Edwards Lifesciences (EW) 1.7 $2.6M 23k 113.20
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 1.6 $2.5M 940.00 2673.40
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 1.5 $2.4M 5.6k 429.08
Johnson & Johnson (JNJ) 1.5 $2.4M 15k 161.52
Walt Disney Company (DIS) 1.5 $2.3M 13k 169.20
Weyerhaeuser Com New (WY) 1.5 $2.3M 64k 35.57
Greenbrier Companies (GBX) 1.4 $2.2M 52k 42.99
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.3 $2.1M 21k 101.80
JPMorgan Chase & Co. (JPM) 1.2 $1.9M 12k 163.69
Amazon (AMZN) 1.2 $1.9M 564.00 3285.46
Costco Wholesale Corporation (COST) 1.2 $1.8M 4.1k 449.31
Fastenal Company (FAST) 1.2 $1.8M 36k 51.62
Trimble Navigation (TRMB) 1.1 $1.7M 20k 82.23
Amgen (AMGN) 1.0 $1.6M 7.3k 212.63
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.0 $1.5M 30k 51.29
Pfizer (PFE) 0.9 $1.5M 34k 43.01
Timken Company (TKR) 0.9 $1.4M 22k 65.41
Intel Corporation (INTC) 0.9 $1.4M 26k 53.30
Procter & Gamble Company (PG) 0.8 $1.3M 9.2k 139.78
AeroVironment (AVAV) 0.8 $1.3M 15k 86.33
Us Bancorp Del Com New (USB) 0.8 $1.2M 20k 59.44
Emerson Electric (EMR) 0.8 $1.2M 13k 94.17
Linde Plc Sh Isin#ie00bz12wp82 SHS 0.8 $1.2M 4.0k 293.42
Tesla Motors (TSLA) 0.7 $1.1M 1.5k 775.17
Exxon Mobil Corporation (XOM) 0.6 $999k 17k 58.83
Boeing Company (BA) 0.6 $931k 4.2k 219.83
NVIDIA Corporation (NVDA) 0.6 $922k 4.5k 207.19
Vanguard Admiral Fds Inc S&p Midcap 400 Index Fd Etf Midcp 400 Idx (IVOO) 0.6 $880k 4.9k 178.14
Nlight (LASR) 0.6 $862k 31k 28.18
Medtronic Plc Shs Isin#ie00btn1y115 SHS (MDT) 0.5 $812k 6.5k 125.41
Novartis Sponsored Adr (NVS) 0.5 $793k 9.7k 81.77
Pimco Etf Tr Enhancd Short (EMNT) 0.5 $755k 7.5k 100.67
Home Depot (HD) 0.5 $732k 2.2k 328.10
Meta Platforms Inc Cl A Cl A (META) 0.5 $725k 2.1k 339.42
Astrazeneca Plc Sponsored Adr Isin#us0463531089 Sponsored Adr (AZN) 0.5 $713k 12k 60.07
Snowflake Inc Cl A Cl A (SNOW) 0.5 $702k 2.3k 302.59
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.4 $691k 1.9k 358.03
Wells Fargo & Company (WFC) 0.4 $666k 14k 46.44
Timkensteel (MTUS) 0.4 $644k 49k 13.08
Verizon Communications (VZ) 0.4 $640k 12k 53.99
Bank of Commerce Holdings 0.4 $592k 39k 15.18
Agilent Technologies Inc C ommon (A) 0.4 $563k 3.6k 157.57
Axalta Coating Sys (AXTA) 0.4 $546k 19k 29.20
Mercury General Corporation (MCY) 0.3 $519k 9.3k 55.63
PPG Industries (PPG) 0.3 $507k 3.5k 142.94
Davis Fundamental Etf Tr Select Finl Etf Select Finl (DFNL) 0.3 $506k 17k 30.44
Bank of America Corporation (BAC) 0.3 $499k 12k 42.42
TriCo Bancshares (TCBK) 0.3 $464k 11k 43.42
Shockwave Med 0.3 $441k 2.1k 206.07
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.3 $438k 1.1k 394.59
Sherwin-Williams Company (SHW) 0.3 $436k 1.6k 280.03
Cisco Systems (CSCO) 0.3 $432k 7.9k 54.41
Merck & Co (MRK) 0.3 $429k 5.7k 75.18
Coca-Cola Company (KO) 0.3 $405k 7.7k 52.42
Intuitive Surgical Com New (ISRG) 0.3 $403k 405.00 995.06
McDonald's Corporation (MCD) 0.3 $400k 1.7k 241.11
3M Company (MMM) 0.3 $395k 2.2k 175.63
Bristol Myers Squibb (BMY) 0.3 $394k 6.7k 59.16
Gilead Sciences (GILD) 0.2 $381k 5.5k 69.88
At&t (T) 0.2 $362k 13k 27.00
Nextera Energy (NEE) 0.2 $361k 4.6k 78.48
Glaxosmithkline Plc Spons Sponsored Adr 0.2 $338k 8.9k 38.16
Union Pacific Corporation (UNP) 0.2 $309k 1.6k 195.82
Umpqua Holdings Corporation 0.2 $302k 15k 20.23
Duke Energy Corp Com New (DUK) 0.2 $294k 3.0k 97.48
Royal Dutch Shell Plc Sponsored Adr Resptg A Spons Adr A 0.2 $289k 6.5k 44.50
Wal-Mart Stores (WMT) 0.2 $283k 2.0k 139.62
American Express Company (AXP) 0.2 $283k 1.7k 167.85
Crispr Therapeutics Ag Namen-akt Isin# Ch0334081137 Namen Akt (CRSP) 0.2 $282k 2.5k 112.04
Unilever Plc Spon Adr New Isin#us9047677045 Spon Adr New (UL) 0.2 $277k 5.1k 54.20
Raytheon Technologies Corp (RTX) 0.2 $270k 3.1k 86.10
Southern Company (SO) 0.2 $263k 4.2k 61.94
Spdr Gold Tr Gold Gold Shs (GLD) 0.2 $258k 1.6k 164.33
CSX Corporation (CSX) 0.2 $245k 8.2k 29.71
Visa Inc Com Cl A Com Cl A (V) 0.2 $239k 1.1k 222.33
Consolidated Edison (ED) 0.2 $234k 3.2k 72.54
UnitedHealth (UNH) 0.1 $222k 568.00 390.85
Vanguard World Fds Vanguard Energy Etf Energy Etf (VDE) 0.1 $217k 2.9k 74.06
Edison International (EIX) 0.1 $216k 3.9k 55.38
Philip Morris International (PM) 0.1 $216k 2.3k 94.74
Comcast Corp Cl A Cl A (CMCSA) 0.1 $215k 3.8k 56.05
Caterpillar (CAT) 0.1 $215k 1.1k 191.62
Enterprise Products Partners (EPD) 0.1 $206k 9.5k 21.68
Ingredion Incorporated (INGR) 0.1 $203k 2.3k 88.96
Keysight Technologies (KEYS) 0.1 $201k 1.2k 164.48
Pepsi (PEP) 0.1 $189k 1.3k 150.48
Dominion Resources (D) 0.1 $189k 2.6k 73.11
United Parcel Svc Inc Cl B CL B (UPS) 0.1 $186k 1.0k 181.82
Electronic Arts (EA) 0.1 $183k 1.3k 142.52
Altria (MO) 0.1 $178k 3.9k 45.50
Advisorshares Tr North Square Mckee Esg Core Bd Etf Foliobeyond Smrt 0.1 $176k 6.8k 25.82
Prudential Financial (PRU) 0.1 $166k 1.6k 105.46
Paypal Holdings (PYPL) 0.1 $158k 608.00 259.87
Novo Nordisk A.s. Adr Formerly Novo Industrie A.s. Adr Same Cusip Adr (NVO) 0.1 $156k 1.6k 95.71
Automatic Data Processing (ADP) 0.1 $155k 775.00 200.00
Royce Value Trust (RVT) 0.1 $155k 8.6k 18.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $154k 1.6k 98.09
Garmin Ltd Shs Isin#ch0114405324 SHS (GRMN) 0.1 $146k 940.00 155.32
Lam Research Corporation 0.1 $144k 253.00 569.17
Koninklijke Philips N V Isin#us5004723038 Ny Regis Shs New (PHG) 0.1 $144k 3.2k 44.42
Dolby Laboratories Inc Cl A Com Cl A (DLB) 0.1 $142k 1.6k 88.03
Clorox Company (CLX) 0.1 $141k 853.00 165.30
Zimmer Holdings (ZBH) 0.1 $140k 960.00 145.83
Ishares Tr Us Infrastruc (IFRA) 0.1 $136k 4.0k 34.00
Moderna (MRNA) 0.1 $135k 350.00 385.71
Novavax Com New (NVAX) 0.1 $135k 650.00 207.69
International Business Machines (IBM) 0.1 $135k 971.00 139.03
Alibaba Group Hldg Ltd Sponsored Adr Isin#us01609w1027 Sponsored Ads (BABA) 0.1 $133k 900.00 147.78
General Elec Com New (GE) 0.1 $132k 1.3k 102.64
Truist Financial Corp equities (TFC) 0.1 $128k 2.2k 58.85
Lockheed Martin Corporation (LMT) 0.1 $126k 366.00 344.26
Royal Dutch Shell Plc Sponsored Adr Repstg B Shs Isin#us7802591070 Spon Adr B 0.1 $126k 2.9k 44.13
Spdr Ser Tr S&p Aerospace & Defense Etf Aerospace Def (XAR) 0.1 $124k 1.0k 119.23
British Amern Tob Plc Sponsored Adr Isin#us1104481072 Sponsored Adr (BTI) 0.1 $123k 3.5k 35.14
ConocoPhillips (COP) 0.1 $122k 1.8k 68.00
Eli Lilly & Co. (LLY) 0.1 $121k 525.00 230.48
Netflix (NFLX) 0.1 $120k 197.00 609.14
Oracle Corporation (ORCL) 0.1 $120k 1.4k 86.77
Micron Technology (MU) 0.1 $117k 1.7k 70.78
Natera (NTRA) 0.1 $111k 1.0k 111.00
Hp (HPQ) 0.1 $111k 4.1k 27.33
Deere & Company (DE) 0.1 $110k 327.00 336.39
Vanguard Index Fds Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.1 $104k 440.00 236.36
Bp Plc Spons Sponsored Adr (BP) 0.1 $102k 3.7k 27.32
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Ut Ser 1 (DIA) 0.1 $101k 300.00 336.67
Yum! Brands (YUM) 0.1 $101k 823.00 122.72
Xylem (XYL) 0.1 $99k 800.00 123.75
FedEx Corporation (FDX) 0.1 $99k 453.00 218.54
Corning Incorporated (GLW) 0.1 $98k 2.7k 36.46
California Water Service (CWT) 0.1 $95k 1.6k 58.64
CVS Caremark Corporation (CVS) 0.1 $93k 1.1k 84.85
Alcon Sa Act Nom Isin#ch0432492467 Ord Shs (ALC) 0.1 $92k 1.1k 81.71
Phillips 66 (PSX) 0.1 $92k 1.3k 70.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $90k 800.00 112.50
Vanguard Total Intl Stock Index Fd Etf Vg Tl Intl Stk F (VXUS) 0.1 $89k 1.4k 63.35
Alliancebernstein Hldgs L P Unit Ltd Partnership Int Unit Ltd Partn (AB) 0.1 $87k 1.8k 49.71
Applied Materials (AMAT) 0.1 $84k 651.00 129.03
Williams Companies (WMB) 0.1 $83k 3.2k 25.94
Freeport-mcmoran Inc Cl B CL B (FCX) 0.1 $82k 2.5k 32.50
Mag Silver Corp (MAG) 0.1 $81k 5.0k 16.20
Lyondellbasell Industries N V Ord Shs Cl A Shs - A - (LYB) 0.1 $80k 850.00 94.12
Adobe Systems Incorporated (ADBE) 0.1 $78k 135.00 577.78
Docusign (DOCU) 0.0 $77k 300.00 256.67
Columbia Banking System (COLB) 0.0 $76k 2.0k 38.00
Diageo Plc Sponsored Adr New Isin#us25243q2057 Spon Adr New (DEO) 0.0 $73k 376.00 194.15
Universal Corporation (UVV) 0.0 $72k 1.5k 48.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $71k 270.00 262.96
Abbvie (ABBV) 0.0 $71k 656.00 108.23
Toronto Dominion Bk Isin#ca8911605092 Com New (TD) 0.0 $66k 1.0k 66.00
Norfolk Southern (NSC) 0.0 $66k 276.00 239.13
First Horizon National Corporation (FHN) 0.0 $65k 4.0k 16.25
American Electric Power Company (AEP) 0.0 $64k 794.00 80.60
Northrop Grumman Corporation (NOC) 0.0 $63k 175.00 360.00
Motorola Solutions Com New (MSI) 0.0 $63k 273.00 230.77
Kinder Morgan (KMI) 0.0 $62k 3.7k 16.76
salesforce (CRM) 0.0 $62k 230.00 269.57
Waste Management (WM) 0.0 $61k 410.00 148.78
Hca Holdings (HCA) 0.0 $61k 250.00 244.00
Eastman Chemical Company (EMN) 0.0 $61k 601.00 101.50
Dupont De Nemours (DD) 0.0 $60k 886.00 67.72
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $60k 1.3k 47.24
Zoetis Cl A (ZTS) 0.0 $60k 310.00 193.55
Xilinx 0.0 $60k 400.00 150.00
Fair Isaac Corporation (FICO) 0.0 $60k 150.00 400.00
Medical Properties Trust (MPW) 0.0 $60k 3.0k 20.00
Citigroup Inc Com New Isin#us1729674242 Com New (C) 0.0 $59k 845.00 69.82
Wec Energy Group (WEC) 0.0 $59k 670.00 88.06
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $58k 690.00 84.06
Abbott Laboratories (ABT) 0.0 $58k 490.00 118.37
Goldman Sachs (GS) 0.0 $57k 150.00 380.00
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $56k 1.7k 32.54
Canadian Natural Resources (CNQ) 0.0 $55k 1.5k 36.67
Teladoc (TDOC) 0.0 $55k 435.00 126.44
Goldman Sachs Etf Tr Tr Activebeta U S Large Cap Equity Etf Activebeta Us Lg (GSLC) 0.0 $55k 639.00 86.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $54k 346.00 156.07
Advanced Micro Devices (AMD) 0.0 $54k 524.00 103.05
Hewlett Packard Enterprise (HPE) 0.0 $54k 3.8k 14.27
Ishares Tr Tips Bd Etf (TIP) 0.0 $51k 400.00 127.50
Kimberly-Clark Corporation (KMB) 0.0 $50k 380.00 131.58
Kellogg Company (K) 0.0 $49k 770.00 63.64
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV) 0.0 $49k 363.00 134.99
Baxter International (BAX) 0.0 $48k 600.00 80.00
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $48k 817.00 58.75
MDU Resources (MDU) 0.0 $45k 1.5k 29.37
MetLife (MET) 0.0 $45k 725.00 62.07
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $45k 788.00 57.11
Regeneron Pharmaceuticals (REGN) 0.0 $45k 75.00 600.00
Cme (CME) 0.0 $44k 228.00 192.98
Cigna Corp (CI) 0.0 $44k 220.00 200.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $44k 331.00 132.93
General Dynamics Corporation (GD) 0.0 $43k 217.00 198.16
Qualcomm (QCOM) 0.0 $43k 336.00 127.98
Iron Mountain (IRM) 0.0 $43k 1.0k 43.00
Southern Copper Corporation (SCCO) 0.0 $42k 742.00 56.60
KLA-Tencor Corporation (KLAC) 0.0 $42k 127.00 330.71
Honeywell International (HON) 0.0 $42k 200.00 210.00
Paychex (PAYX) 0.0 $42k 373.00 112.60
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $42k 939.00 44.73
DTE Energy Company (DTE) 0.0 $41k 363.00 112.95
Cardinal Health (CAH) 0.0 $41k 833.00 49.22
Zoom Video Communications Inc Cl A Cl A (ZM) 0.0 $39k 150.00 260.00
Marathon Petroleum Corp (MPC) 0.0 $37k 604.00 61.26
Wp Carey (WPC) 0.0 $37k 500.00 74.00
Occidental Petroleum Corporation (OXY) 0.0 $36k 1.2k 29.51
Royce Micro Capital Trust (RMT) 0.0 $35k 3.1k 11.45
Yum China Holdings (YUMC) 0.0 $34k 581.00 58.52
Itt (ITT) 0.0 $34k 400.00 85.00
Aptiv SHS (APTV) 0.0 $34k 228.00 149.12
Dell Technologies Inc Cl C CL C (DELL) 0.0 $33k 321.00 102.80
Valero Energy Corporation (VLO) 0.0 $32k 450.00 71.11
Biogen Idec (BIIB) 0.0 $31k 110.00 281.82
Baidu Com Inc Spons Adr Repstg Ord Shs Cl A Isin#us0567521085 Spon Adr Rep A (BIDU) 0.0 $31k 200.00 155.00
Mastercard Inc Cl A Cl A (MA) 0.0 $30k 87.00 344.83
Hill-Rom Holdings 0.0 $30k 200.00 150.00
Lowe's Companies (LOW) 0.0 $30k 148.00 202.70
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 0.0 $29k 100.00 290.00
BlackRock 0.0 $29k 35.00 828.57
PNC Financial Services (PNC) 0.0 $29k 150.00 193.33
Vanguard Index Fds Vanguard Small-cap Etf Small Cp Etf (VB) 0.0 $29k 131.00 221.37
Twist Bioscience Corp (TWST) 0.0 $29k 275.00 105.45
Enbridge (ENB) 0.0 $27k 671.00 40.24
Paccar (PCAR) 0.0 $27k 347.00 77.81
Dow (DOW) 0.0 $26k 449.00 57.91
Thermo Fisher Scientific (TMO) 0.0 $26k 45.00 577.78
Te Connectivity Ltd Reg Shs Isin#ch0102993182 Reg Shs 0.0 $26k 186.00 139.78
Ishares Tr Morningstar Grwt (ILCG) 0.0 $26k 392.00 66.33
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
Cassava Sciences (SAVA) 0.0 $25k 400.00 62.50
Corteva (CTVA) 0.0 $25k 586.00 42.66
Jeld-wen Hldg (JELD) 0.0 $25k 1.0k 24.63
Eaton Corporation Plc Shs Isin#ie00b8kqn827 SHS (ETN) 0.0 $24k 163.00 147.24
Gamestop Corp New Class A Cl A (GME) 0.0 $24k 135.00 177.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $24k 151.00 158.94
Ishares Tr Us Industrials (IYJ) 0.0 $24k 220.00 109.09
Nucor Corporation (NUE) 0.0 $24k 239.00 100.42
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $24k 187.00 128.34
RPM International (RPM) 0.0 $23k 300.00 76.67
First Hawaiian (FHB) 0.0 $23k 800.00 28.75
Olin Corp Com Par $1 Com Par $1 (OLN) 0.0 $23k 486.00 47.33
Ventas (VTR) 0.0 $23k 408.00 56.37
Harley-Davidson (HOG) 0.0 $22k 600.00 36.67
Danaher Corporation (DHR) 0.0 $22k 73.00 301.37
Wyndham Hotels And Resorts (WH) 0.0 $21k 267.00 78.65
Capital One Financial (COF) 0.0 $21k 128.00 164.06
EXACT Sciences Corporation (EXAS) 0.0 $21k 225.00 93.33
Herman Miller (MLKN) 0.0 $21k 551.00 38.11
Plains All American Pipeline L P Unit Ltd Partnership Int Unit Ltd Partn (PAA) 0.0 $20k 2.0k 10.00
Global X Robotics & Artfcl Intllgnc Etf Rbtcs Artfl Inte (BOTZ) 0.0 $19k 514.00 36.97
Airbnb Inc Cl A Com Cl A (ABNB) 0.0 $19k 112.00 169.64
Amc Entmt Hldgs Inc Cl A Cl A Com 0.0 $19k 500.00 38.00
Carrier Global Corporation (CARR) 0.0 $19k 371.00 51.21
L3harris Technologies (LHX) 0.0 $18k 82.00 219.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 100.00 180.00
Williams-Sonoma (WSM) 0.0 $18k 100.00 180.00
Pinnacle West Capital Corporation (PNW) 0.0 $18k 250.00 72.00
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 1.1k 15.83
International Paper Company (IP) 0.0 $17k 300.00 56.67
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $17k 75.00 226.67
Hershey Company (HSY) 0.0 $17k 100.00 170.00
Seagate Technology Hldgs Pb Ltd Co Isin#ie00bkvd2n49 Ord Shs (STX) 0.0 $17k 200.00 85.00
Vanguard Index Fds Real Estate Index Fd Etf Real Estate Etf (VNQ) 0.0 $17k 165.00 103.03
Carnival Corp Paired Ctf 1 Com Carnival Corp & 1 Tr Sh Ben Int P&o Princess Spl Vtg Tr Isin#pa143658.. (CCL) 0.0 $17k 684.00 24.85
Accenture Plc Ireland Class Shs Isin#ie00b4bnmy34 Shs Class A (ACN) 0.0 $17k 53.00 320.75
Interpublic Group of Companies (IPG) 0.0 $17k 452.00 37.61
Rayonier (RYN) 0.0 $17k 464.00 36.64
Barrick Gold Corp (GOLD) 0.0 $16k 900.00 17.78
American Tower Reit (AMT) 0.0 $16k 60.00 266.67
Sunpower (SPWRQ) 0.0 $16k 691.00 23.15
Travel Leisure Ord (TNL) 0.0 $15k 267.00 56.18
Otis Worldwide Corp (OTIS) 0.0 $15k 184.00 81.52
General Motors Company (GM) 0.0 $14k 258.00 54.26
Pentair Plc Shs Isin#ie00bls09m33 SHS (PNR) 0.0 $14k 196.00 71.43
Markel Corporation (MKL) 0.0 $14k 12.00 1166.67
Hartford Financial Services (HIG) 0.0 $14k 200.00 70.00
Anheuser Busch Inbev Sa Nv Sponsored Adr Isin#us03524a1088 Sponsored Adr (BUD) 0.0 $14k 250.00 56.00
Enerpac Tool Group Corp Cl A Cl A Com (EPAC) 0.0 $14k 698.00 20.06
Welltower Inc Com reit (WELL) 0.0 $14k 171.00 81.87
Wynn Resorts (WYNN) 0.0 $13k 150.00 86.67
Cummins (CMI) 0.0 $13k 56.00 232.14
International Flavors & Fragrances (IFF) 0.0 $13k 100.00 130.00
Select Sector Spdr Tr Utils Sbi Int-utils (XLU) 0.0 $13k 200.00 65.00
Smucker J M Com New (SJM) 0.0 $13k 110.00 118.18
PerkinElmer (RVTY) 0.0 $13k 76.00 171.05
Exelon Corporation (EXC) 0.0 $13k 261.00 49.81
Delta Airlines Com New (DAL) 0.0 $13k 300.00 43.33
BorgWarner (BWA) 0.0 $13k 300.00 43.33
Western Digital (WDC) 0.0 $13k 238.00 54.62
Arcimoto 0.0 $12k 1.1k 11.21
Tekla Healthcare Invs Sh Ben Int Sh Ben Int (HQH) 0.0 $12k 486.00 24.69
Nomad Foods Ltd Shs Isin#vgg6564a1057 Usd Ord Shs (NOMD) 0.0 $12k 452.00 26.55
Ishares Tr Ishares Biotech (IBB) 0.0 $12k 77.00 155.84
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $12k 148.00 81.08
Organon & Co Common Stock (OGN) 0.0 $12k 368.00 32.61
Alaska Air (ALK) 0.0 $12k 200.00 60.00
PAR Technology Corporation (PAR) 0.0 $12k 200.00 60.00
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $12k 16.00 750.00
Caleres (CAL) 0.0 $12k 562.00 21.35
Davis Fundamental Etf Tr Select Worldwide Etf Select Wrld Wi (DWLD) 0.0 $12k 420.00 28.57
Viatris (VTRS) 0.0 $11k 845.00 13.02
Silicon Laboratories (SLAB) 0.0 $11k 75.00 146.67
Dollar Tree (DLTR) 0.0 $11k 117.00 94.02
Newmont Mining Corporation (NEM) 0.0 $11k 200.00 55.00
First Majestic Silver Corp (AG) 0.0 $11k 1.0k 11.00
Prothena Corp Plc Shs Isin#ie00b91xrn20 SHS (PRTA) 0.0 $11k 155.00 70.97
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
First Solar (FSLR) 0.0 $10k 100.00 100.00
Renewable Energy Group Com New 0.0 $10k 200.00 50.00
Synchrony Financial (SYF) 0.0 $10k 200.00 50.00
Bumble Inc Com Cl A Com Cl A (BMBL) 0.0 $10k 200.00 50.00
Joby Aviation Inc Com Isin#kyg651631007 Common Stock (JOBY) 0.0 $10k 1.0k 10.00
Cirrus Logic (CRUS) 0.0 $10k 120.00 83.33
NetApp (NTAP) 0.0 $9.0k 104.00 86.54
Jabil Circuit (JBL) 0.0 $9.0k 150.00 60.00
Peloton Interactive Inc Cl A Cl A Com (PTON) 0.0 $9.0k 100.00 90.00
Dutch Bros Inc Cl A Cl A (BROS) 0.0 $9.0k 200.00 45.00
Dxc Technology (DXC) 0.0 $9.0k 262.00 34.35
Heritage Commerce (HTBK) 0.0 $9.0k 741.00 12.15
Golden Vy Bancshares (GVYB) 0.0 $8.0k 421.00 19.00
Dt Midstream Common Stock (DTM) 0.0 $8.0k 181.00 44.20
Ryder System (R) 0.0 $8.0k 100.00 80.00
Vanguard Specialized Funds Divid Appreciation Etf Div App Etf (VIG) 0.0 $8.0k 50.00 160.00
Jamf Hldg Corp (JAMF) 0.0 $8.0k 200.00 40.00
Colgate-Palmolive Company (CL) 0.0 $8.0k 103.00 77.67
T. Rowe Price (TROW) 0.0 $8.0k 43.00 186.05
Cdk Global Inc equities 0.0 $8.0k 191.00 41.88
Hawaiian Holdings 0.0 $8.0k 355.00 22.54
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $8.0k 350.00 22.86
Viacomcbs Inc Cl B CL B (PARA) 0.0 $7.0k 172.00 40.70
Martin Marietta Materials (MLM) 0.0 $7.0k 20.00 350.00
Ishares Core Msci Emkt (IEMG) 0.0 $7.0k 112.00 62.50
Las Vegas Sands (LVS) 0.0 $7.0k 190.00 36.84
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
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
Berry Plastics (BERY) 0.0 $6.0k 100.00 60.00
Nvent Electric Plc Registered Shs Isin#ie00bdvjjq56 SHS (NVT) 0.0 $6.0k 196.00 30.61
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
Gap (GAP) 0.0 $5.0k 200.00 25.00
Sarepta Therapeutics (SRPT) 0.0 $5.0k 50.00 100.00
Chubb (CB) 0.0 $5.0k 28.00 178.57
Myriad Genetics (MYGN) 0.0 $5.0k 150.00 33.33
First Tr Exchange Traded Fd Ii Indxx Nextg Etf Indxx Nextg Etf (NXTG) 0.0 $4.0k 53.00 75.47
State Street Corporation (STT) 0.0 $4.0k 50.00 80.00
Lululemon Athletica (LULU) 0.0 $4.0k 10.00 400.00
Expedia Group Com New (EXPE) 0.0 $4.0k 25.00 160.00
Teledyne Technologies Incorporated (TDY) 0.0 $4.0k 9.00 444.44
Beyond Meat (BYND) 0.0 $4.0k 36.00 111.11
Wabtec Corporation (WAB) 0.0 $4.0k 46.00 86.96
Citizens Financial (CFG) 0.0 $3.0k 59.00 50.85
Illinois Tool Works (ITW) 0.0 $3.0k 15.00 200.00
Universal Display Corporation (OLED) 0.0 $3.0k 20.00 150.00
Texas Instruments Incorporated (TXN) 0.0 $3.0k 14.00 214.29
Virtus Investment Partners (VRTS) 0.0 $3.0k 9.00 333.33
Air Products & Chemicals (APD) 0.0 $3.0k 13.00 230.77
Cit Group Com New 0.0 $3.0k 61.00 49.18
Vale S A Adr Isin#us91912e1055 Sponsored Ads (VALE) 0.0 $3.0k 237.00 12.66
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
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
Oncolytics Biotech Inc Registered Shs Isin#ca6823108759 Com New (ONCY) 0.0 $2.0k 1.0k 2.00
Sumo Logic Ord 0.0 $2.0k 100.00 20.00
Quantumscape Corp Cl A Com Cl A (QS) 0.0 $2.0k 100.00 20.00
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
Kraft Heinz (KHC) 0.0 $2.0k 66.00 30.30
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 0.0 $1.0k 84.00 11.90
Devon Energy Corporation (DVN) 0.0 $1.0k 34.00 29.41
Chemours (CC) 0.0 $1.0k 31.00 32.26
Brookfield Asset Mgmt Inc Vtg Shs Cl A Isin#ca1125851040 Cl A Ltd Vt Sh 0.0 $1.0k 18.00 55.56
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
Bed Bath & Beyond 0.0 $1.0k 50.00 20.00
Travelers Companies (TRV) 0.0 $1.0k 8.00 125.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.0k 5.00 200.00
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
Etfis Ser Tr I Virtus Real Asset Income Etf Virtus Real As (VRAI) 0.0 $999.999000 39.00 25.64
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
Aquabounty Technologies Com New 0.0 $0 2.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 5.00 0.00
Schrodinger (SDGR) 0.0 $0 0 0.00
Aurora Cannabis 0.0 $0 41.00 0.00