Sittner & Nelson

Sittner & Nelson as of Dec. 31, 2021

Portfolio Holdings for Sittner & Nelson

Sittner & Nelson holds 444 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 16.6 $29M 161k 177.57
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 10.9 $19M 63k 298.99
Microsoft Corporation (MSFT) 3.1 $5.3M 16k 336.32
Starbucks Corporation (SBUX) 2.8 $4.7M 41k 116.97
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 2.4 $4.1M 9.00 450666.67
Nike Inc Cl B CL B (NKE) 2.2 $3.8M 23k 166.65
Chevron Corporation (CVX) 2.0 $3.4M 29k 117.35
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 1.9 $3.3M 1.1k 2893.30
Stryker Corporation (SYK) 1.8 $3.0M 11k 267.39
Edwards Lifesciences (EW) 1.7 $3.0M 23k 129.57
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 1.6 $2.7M 947.00 2896.52
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 1.6 $2.7M 5.6k 475.00
Weyerhaeuser Com New (WY) 1.5 $2.6M 64k 41.17
Johnson & Johnson (JNJ) 1.5 $2.6M 15k 171.09
Illumina (ILMN) 1.5 $2.5M 6.6k 380.40
Pfizer (PFE) 1.4 $2.4M 41k 59.04
Pimco Etf Tr Enhanced Short Mat Active Etf Enhan Shrt Ma Ac (MINT) 1.4 $2.4M 24k 101.54
Greenbrier Companies (GBX) 1.4 $2.4M 52k 45.90
Costco Wholesale Corporation (COST) 1.3 $2.3M 4.1k 567.71
Fastenal Company (FAST) 1.3 $2.3M 36k 64.05
Amazon (AMZN) 1.2 $2.0M 598.00 3334.45
Walt Disney Company (DIS) 1.1 $1.9M 12k 154.88
JPMorgan Chase & Co. (JPM) 1.1 $1.8M 12k 158.33
Trimble Navigation (TRMB) 1.0 $1.8M 21k 87.20
Amgen (AMGN) 1.0 $1.7M 7.4k 224.93
Procter & Gamble Company (PG) 0.9 $1.6M 9.8k 163.56
Intel Corporation (INTC) 0.9 $1.6M 31k 51.50
Pimco Etf Tr Short Term Mun Bd Active Etf Shtrm Mun Bd Act (SMMU) 0.9 $1.5M 30k 51.23
Tesla Motors (TSLA) 0.9 $1.5M 1.5k 1056.55
Timken Company (TKR) 0.9 $1.5M 22k 69.31
Linde Plc Sh Isin#ie00bz12wp82 SHS 0.8 $1.4M 4.0k 346.50
NVIDIA Corporation (NVDA) 0.8 $1.3M 4.5k 294.17
Pimco Etf Tr Enhanced Low Duration Active Etf Enhncd Lw Dur Ac (LDUR) 0.7 $1.3M 13k 100.63
Emerson Electric (EMR) 0.7 $1.2M 13k 92.97
Us Bancorp Del Com New (USB) 0.7 $1.2M 21k 56.16
AeroVironment (AVAV) 0.6 $1.1M 17k 62.03
Exxon Mobil Corporation (XOM) 0.6 $970k 16k 61.17
Vanguard Admiral Fds Inc S&p Midcap 400 Index Fd Etf Midcp 400 Idx (IVOO) 0.6 $946k 4.9k 191.50
Home Depot (HD) 0.5 $926k 2.2k 415.06
Novartis Sponsored Adr (NVS) 0.5 $875k 10k 87.52
Timkensteel (MTUS) 0.5 $812k 49k 16.50
Boeing Company (BA) 0.5 $812k 4.0k 201.24
Snowflake Inc Cl A Cl A (SNOW) 0.5 $786k 2.3k 338.79
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.4 $768k 1.9k 397.93
Verizon Communications (VZ) 0.4 $740k 14k 51.96
Medtronic Plc Shs Isin#ie00btn1y115 SHS (MDT) 0.4 $737k 7.1k 103.42
Meta Platforms Inc Cl A Cl A (META) 0.4 $735k 2.2k 336.23
Nlight (LASR) 0.4 $723k 30k 23.95
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.4 $703k 1.6k 436.65
Astrazeneca Plc Sponsored Adr Isin#us0463531089 Sponsored Adr (AZN) 0.4 $691k 12k 58.21
Davis Fundamental Etf Tr Select Finl Etf Select Finl (DFNL) 0.4 $691k 23k 30.54
Wells Fargo & Company (WFC) 0.4 $688k 14k 47.97
Axalta Coating Sys (AXTA) 0.4 $619k 19k 33.10
PPG Industries (PPG) 0.4 $612k 3.6k 172.39
Cisco Systems (CSCO) 0.4 $611k 9.6k 63.39
Agilent Technologies Inc C ommon (A) 0.3 $570k 3.6k 159.53
Merck & Co (MRK) 0.3 $563k 7.4k 76.59
Pimco Etf Tr Enhanced Short Maturity Active Esg Exch Traded Enhancd Short (EMNT) 0.3 $551k 5.5k 100.18
Sherwin-Williams Company (SHW) 0.3 $549k 1.6k 352.37
Bank of America Corporation (BAC) 0.3 $523k 12k 44.47
Mercury General Corporation (MCY) 0.3 $496k 9.3k 53.06
Columbia Banking System (COLB) 0.3 $495k 15k 32.73
TriCo Bancshares (TCBK) 0.3 $459k 11k 42.95
Coca-Cola Company (KO) 0.3 $457k 7.7k 59.15
McDonald's Corporation (MCD) 0.3 $445k 1.7k 268.23
Intuitive Surgical Com New (ISRG) 0.3 $437k 1.2k 359.67
Nextera Energy (NEE) 0.2 $429k 4.6k 93.26
Bristol Myers Squibb (BMY) 0.2 $428k 6.9k 62.35
3M Company (MMM) 0.2 $400k 2.3k 177.78
Union Pacific Corporation (UNP) 0.2 $398k 1.6k 252.22
Gilead Sciences (GILD) 0.2 $397k 5.5k 72.68
Glaxosmithkline Plc Spons Sponsored Adr 0.2 $389k 8.8k 44.11
Shockwave Med 0.2 $382k 2.1k 178.50
At&t (T) 0.2 $378k 15k 24.61
Wal-Mart Stores (WMT) 0.2 $366k 2.5k 144.84
Southern Company (SO) 0.2 $361k 5.3k 68.67
Pepsi (PEP) 0.2 $349k 2.0k 173.98
Duke Energy Corp Com New (DUK) 0.2 $342k 3.3k 104.81
CSX Corporation (CSX) 0.2 $310k 8.3k 37.56
UnitedHealth (UNH) 0.2 $301k 599.00 502.50
Vanguard World Fds Vanguard Energy Etf Energy Etf (VDE) 0.2 $289k 3.7k 77.48
Umpqua Holdings Corporation 0.2 $287k 15k 19.23
Vanguard Star Fds Vanguard Total Intl Stock Index Fd Etf Vg Tl Intl Stk F (VXUS) 0.2 $281k 4.4k 63.65
Unilever Plc Spon Adr New Isin#us9047677045 Spon Adr New (UL) 0.2 $276k 5.1k 53.86
American Express Company (AXP) 0.2 $276k 1.7k 163.51
Consolidated Edison (ED) 0.2 $275k 3.2k 85.19
Raytheon Technologies Corp (RTX) 0.2 $270k 3.1k 86.10
Spdr Gold Tr Gold Gold Shs (GLD) 0.2 $268k 1.6k 170.70
Novo Nordisk A.s. Adr Formerly Novo Industrie A.s. Adr Same Cusip Adr (NVO) 0.2 $267k 2.4k 112.18
Edison International (EIX) 0.2 $266k 3.9k 68.21
Abbvie (ABBV) 0.2 $259k 1.9k 135.18
Visa Inc Com Cl A Com Cl A (V) 0.1 $255k 1.2k 217.02
Keysight Technologies (KEYS) 0.1 $252k 1.2k 206.22
Caterpillar (CAT) 0.1 $232k 1.1k 206.59
United Parcel Svc Inc Cl B CL B (UPS) 0.1 $219k 1.0k 214.08
Philip Morris International (PM) 0.1 $217k 2.3k 95.05
Royal Dutch Shell Plc Sponsored Adr Resptg A Spons Adr A 0.1 $215k 5.0k 43.43
Enterprise Products Partners (EPD) 0.1 $209k 9.5k 21.99
Crispr Therapeutics Ag Namen-akt Isin# Ch0334081137 Namen Akt (CRSP) 0.1 $207k 2.7k 75.91
Dominion Resources (D) 0.1 $200k 2.5k 78.49
Comcast Corp Cl A Cl A (CMCSA) 0.1 $193k 3.8k 50.31
Automatic Data Processing (ADP) 0.1 $191k 775.00 246.45
CVS Caremark Corporation (CVS) 0.1 $190k 1.8k 102.93
Prudential Financial (PRU) 0.1 $188k 1.7k 108.48
Ingredion Incorporated (INGR) 0.1 $187k 1.9k 96.79
Altria (MO) 0.1 $185k 3.9k 47.29
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.1 $184k 1.0k 179.16
Zimmer Holdings (ZBH) 0.1 $183k 1.4k 127.08
Vanguard Index Fds Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.1 $182k 714.00 254.90
Lam Research Corporation (LRCX) 0.1 $182k 253.00 719.37
Advisorshares Tr North Square Mckee Esg Core Bd Etf Foliobeyond Smrt 0.1 $175k 6.8k 25.67
Royce Value Trust (RVT) 0.1 $175k 9.0k 19.54
Electronic Arts (EA) 0.1 $169k 1.3k 131.62
Ishares Tr Core S&p Total U S Stk Mkt Etf Core S&p Ttl Stk (ITOT) 0.1 $168k 1.6k 107.01
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $162k 2.0k 81.00
Dolby Laboratories Inc Cl A Com Cl A (DLB) 0.1 $154k 1.6k 95.47
Micron Technology (MU) 0.1 $154k 1.7k 93.16
Hp (HPQ) 0.1 $153k 4.1k 37.67
Ishares Tr U S Infrastructure Etf Us Infrastruc (IFRA) 0.1 $153k 4.0k 38.25
Clorox Company (CLX) 0.1 $149k 853.00 174.68
Eli Lilly & Co. (LLY) 0.1 $145k 525.00 276.19
Medical Properties Trust (MPW) 0.1 $142k 6.0k 23.67
Netflix (NFLX) 0.1 $132k 219.00 602.74
British Amern Tob Plc Sponsored Adr Isin#us1104481072 Sponsored Adr (BTI) 0.1 $131k 3.5k 37.43
Lockheed Martin Corporation (LMT) 0.1 $130k 366.00 355.19
ConocoPhillips (COP) 0.1 $130k 1.8k 72.34
Paypal Holdings (PYPL) 0.1 $130k 690.00 188.41
Global X Us Preferred Etf Us Pfd Etf (PFFD) 0.1 $129k 5.0k 25.80
Garmin Ltd Shs Isin#ch0114405324 SHS (GRMN) 0.1 $128k 940.00 136.17
Truist Financial Corp equities (TFC) 0.1 $127k 2.2k 58.39
International Business Machines (IBM) 0.1 $125k 936.00 133.55
Royal Dutch Shell Plc Sponsored Adr Repstg B Shs Isin#us7802591070 Spon Adr B 0.1 $124k 2.9k 43.43
General Elec Com New (GE) 0.1 $123k 1.3k 94.33
Oracle Corporation (ORCL) 0.1 $121k 1.4k 87.49
Spdr Ser Tr S&p Aerospace & Defense Etf Aerospace Def (XAR) 0.1 $121k 1.0k 116.35
Koninklijke Philips N V Isin#us5004723038 Ny Regis Shs New (PHG) 0.1 $119k 3.2k 36.71
FedEx Corporation (FDX) 0.1 $117k 453.00 258.28
California Water Service (CWT) 0.1 $116k 1.6k 71.60
Yum! Brands (YUM) 0.1 $114k 824.00 138.35
Deere & Company (DE) 0.1 $112k 327.00 342.51
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Ut Ser 1 (DIA) 0.1 $109k 300.00 363.33
Portland Gen Elec Com New (POR) 0.1 $108k 2.1k 52.68
Alibaba Group Hldg Ltd Sponsored Adr Isin#us01609w1027 Sponsored Ads (BABA) 0.1 $107k 900.00 118.89
Moderna (MRNA) 0.1 $102k 400.00 255.00
Applied Materials (AMAT) 0.1 $102k 651.00 156.68
Freeport-mcmoran Inc Cl B CL B (FCX) 0.1 $100k 2.4k 41.67
Bp Plc Spons Sponsored Adr (BP) 0.1 $100k 3.8k 26.57
Corning Incorporated (GLW) 0.1 $100k 2.7k 37.20
Alcon Sa Act Nom Isin#ch0432492467 Ord Shs (ALC) 0.1 $100k 1.1k 88.81
Ishares Msci Eafe Small-cap Eafe Sml Cp Etf (SCZ) 0.1 $99k 1.4k 73.33
Xylem (XYL) 0.1 $96k 800.00 120.00
Phillips 66 (PSX) 0.1 $95k 1.3k 72.52
Natera (NTRA) 0.1 $93k 1.0k 93.00
Novavax Com New (NVAX) 0.1 $93k 650.00 143.08
Ishares Tr Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.1 $92k 800.00 115.00
Adobe Systems Incorporated (ADBE) 0.1 $88k 155.00 567.74
Williams Companies (WMB) 0.0 $85k 3.2k 26.17
Xilinx 0.0 $85k 400.00 212.50
Alliancebernstein Hldgs L P Unit Ltd Partnership Int Unit Ltd Partn (AB) 0.0 $85k 1.8k 48.57
Sap Aktiengesellschaft Spon Adr (SAP) 0.0 $84k 600.00 140.00
Diageo Plc Sponsored Adr New Isin#us25243q2057 Spon Adr New (DEO) 0.0 $83k 377.00 220.16
Universal Corporation (UVV) 0.0 $82k 1.5k 54.67
Norfolk Southern (NSC) 0.0 $82k 276.00 297.10
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $81k 2.3k 36.00
Lyondellbasell Industries N V Ord Shs Cl A Shs - A - (LYB) 0.0 $79k 857.00 92.18
Mag Silver Corp (MAG) 0.0 $78k 5.0k 15.60
Toronto Dominion Bk Isin#ca8911605092 Com New (TD) 0.0 $77k 1.0k 77.00
Ishares Tr Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.0 $76k 270.00 281.48
Zoetis Cl A (ZTS) 0.0 $76k 310.00 245.16
Advanced Micro Devices (AMD) 0.0 $75k 524.00 143.13
National Health Investors (NHI) 0.0 $75k 1.3k 57.69
Motorola Solutions Com New (MSI) 0.0 $74k 273.00 271.06
Honeywell International (HON) 0.0 $73k 350.00 208.57
Eastman Chemical Company (EMN) 0.0 $73k 601.00 121.46
Dupont De Nemours (DD) 0.0 $72k 886.00 81.26
American Electric Power Company (AEP) 0.0 $71k 794.00 89.42
salesforce (CRM) 0.0 $71k 281.00 252.67
Waste Management (WM) 0.0 $69k 410.00 168.29
Abbott Laboratories (ABT) 0.0 $69k 490.00 140.82
Northrop Grumman Corporation (NOC) 0.0 $68k 175.00 388.57
Dimensional Etf Tr U S Equity Etf Us Equity Etf (DFUS) 0.0 $66k 1.3k 51.97
First Horizon National Corporation (FHN) 0.0 $65k 4.0k 16.25
Fair Isaac Corporation (FICO) 0.0 $65k 150.00 433.33
Wec Energy Group (WEC) 0.0 $65k 670.00 97.01
Hca Holdings (HCA) 0.0 $64k 250.00 256.00
Lowe's Companies (LOW) 0.0 $63k 243.00 259.26
Canadian Natural Resources (CNQ) 0.0 $63k 1.5k 42.00
Ishares Tr Global Healthcare Etf Glob Hlthcre Etf (IXJ) 0.0 $62k 690.00 89.86
Goldman Sachs Etf Tr Tr Activebeta U S Large Cap Equity Etf Activebeta Us Lg (GSLC) 0.0 $61k 639.00 95.46
Qualcomm (QCOM) 0.0 $61k 336.00 181.55
Cigna Corp (CI) 0.0 $60k 261.00 229.89
Hewlett Packard Enterprise (HPE) 0.0 $60k 3.8k 15.86
Kinder Morgan (KMI) 0.0 $59k 3.7k 15.95
Ishares Tr Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $58k 346.00 167.63
Goldman Sachs (GS) 0.0 $57k 150.00 380.00
Dimensional Etf Tr Intl Vale Etf Internatnal Val (DFIV) 0.0 $56k 1.7k 32.54
KLA-Tencor Corporation (KLAC) 0.0 $55k 127.00 433.07
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $54k 817.00 66.10
Kimberly-Clark Corporation (KMB) 0.0 $54k 380.00 142.11
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV) 0.0 $53k 363.00 146.01
Baxter International (BAX) 0.0 $52k 600.00 86.67
Cme (CME) 0.0 $52k 228.00 228.07
Ishares Barclays Tips Bond Tips Bd Etf (TIP) 0.0 $52k 400.00 130.00
Iron Mountain (IRM) 0.0 $52k 1.0k 52.00
Paychex (PAYX) 0.0 $51k 373.00 136.73
Citigroup Inc Com New Isin#us1729674242 Com New (C) 0.0 $51k 845.00 60.35
Global X Telemedicine & Digital Hlth Etf Telmdc&dig Etf (EDOC) 0.0 $50k 3.0k 16.67
Kellogg Company (K) 0.0 $50k 777.00 64.35
Ishares Tr Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.0 $48k 331.00 145.02
MDU Resources (MDU) 0.0 $47k 1.5k 30.68
Dimensional Etf Tr U S Sm Cap Etf Us Small Cap Etf (DFAS) 0.0 $47k 788.00 59.64
Regeneron Pharmaceuticals (REGN) 0.0 $47k 75.00 626.67
Southern Copper Corporation (SCCO) 0.0 $46k 742.00 61.99
Docusign (DOCU) 0.0 $46k 300.00 153.33
MetLife (MET) 0.0 $45k 725.00 62.07
General Dynamics Corporation (GD) 0.0 $45k 217.00 207.37
Dimensional Etf Tr U S Target Value Etf Us Targeted Vlu (DFAT) 0.0 $45k 939.00 47.92
DTE Energy Company (DTE) 0.0 $43k 363.00 118.46
Cardinal Health (CAH) 0.0 $43k 833.00 51.62
Itt (ITT) 0.0 $41k 400.00 102.50
Teladoc (TDOC) 0.0 $40k 435.00 91.95
Marathon Petroleum Corp (MPC) 0.0 $39k 604.00 64.57
Aptiv SHS (APTV) 0.0 $38k 228.00 166.67
Microstrategy Inc Cl A Cl A New (MSTR) 0.0 $38k 70.00 542.86
Royce Micro Capital Trust (RMT) 0.0 $36k 3.1k 11.48
Occidental Petroleum Corporation (OXY) 0.0 $35k 1.2k 28.69
Valero Energy Corporation (VLO) 0.0 $34k 450.00 75.56
Gamestop Corp New Class A Cl A (GME) 0.0 $34k 229.00 148.47
Wp Carey (WPC) 0.0 $33k 400.00 82.50
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 0.0 $32k 100.00 320.00
BlackRock (BLK) 0.0 $32k 35.00 914.29
Paccar (PCAR) 0.0 $31k 347.00 89.34
Mastercard Inc Cl A Cl A (MA) 0.0 $31k 87.00 356.32
Thermo Fisher Scientific (TMO) 0.0 $30k 45.00 666.67
PNC Financial Services (PNC) 0.0 $30k 150.00 200.00
RPM International (RPM) 0.0 $30k 300.00 100.00
Baidu Com Inc Spons Adr Repstg Ord Shs Cl A Isin#us0567521085 Spon Adr Rep A (BIDU) 0.0 $30k 200.00 150.00
Te Connectivity Ltd Reg Shs Isin#ch0102993182 Reg Shs (TEL) 0.0 $30k 186.00 161.29
Yum China Holdings (YUMC) 0.0 $29k 581.00 49.91
Corteva (CTVA) 0.0 $28k 586.00 47.78
Olin Corp Com Par $1 Com Par $1 (OLN) 0.0 $28k 486.00 57.61
Ishares Tr Morningstar Growth Etf Morningstar Grwt (ILCG) 0.0 $28k 392.00 71.43
Zoom Video Communications Inc Cl A Cl A (ZM) 0.0 $28k 150.00 186.67
Eaton Corporation Plc Shs Isin#ie00b8kqn827 SHS (ETN) 0.0 $28k 163.00 171.78
Jeld-wen Hldg (JELD) 0.0 $27k 1.0k 26.60
Workday Inc Cl A Cl A (WDAY) 0.0 $27k 100.00 270.00
Sprott Physical Gold & Silver Tr Tr Unit Isin#ca85208r1010 Tr Unit (CEF) 0.0 $27k 1.5k 18.00
Nucor Corporation (NUE) 0.0 $27k 239.00 112.97
Ameren Corporation (AEE) 0.0 $27k 303.00 89.11
Biogen Idec (BIIB) 0.0 $26k 110.00 236.36
Ishares Tr S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $26k 187.00 139.04
Enbridge (ENB) 0.0 $26k 671.00 38.75
Ishares Tr Us Industrials Etf Us Industrials (IYJ) 0.0 $25k 220.00 113.64
Dow (DOW) 0.0 $25k 449.00 55.68
Ishares Tr Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $25k 151.00 165.56
Danaher Corporation (DHR) 0.0 $24k 73.00 328.77
Wyndham Hotels And Resorts (WH) 0.0 $24k 267.00 89.89
Seagate Technology Hldgs Pb Ltd Co Isin#ie00bkvd2n49 Ord Shs (STX) 0.0 $23k 200.00 115.00
Harley-Davidson (HOG) 0.0 $23k 600.00 38.33
First Hawaiian (FHB) 0.0 $22k 800.00 27.50
Intuit (INTU) 0.0 $22k 34.00 647.06
Accenture Plc Ireland Class Shs Isin#ie00b4bnmy34 Shs Class A (ACN) 0.0 $22k 53.00 415.09
Vanguard Index Fds Vanguard Small-cap Etf Small Cp Etf (VB) 0.0 $22k 97.00 226.80
Herman Miller (MLKN) 0.0 $22k 551.00 39.93
Dutch Bros Inc Cl A Cl A (BROS) 0.0 $21k 420.00 50.00
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $21k 562.00 37.37
Carrier Global Corporation (CARR) 0.0 $20k 371.00 53.91
Ventas (VTR) 0.0 $20k 401.00 49.88
Rayonier (RYN) 0.0 $19k 464.00 40.95
Capital One Financial (COF) 0.0 $19k 128.00 148.44
Hershey Company (HSY) 0.0 $19k 100.00 190.00
Plains All American Pipeline L P Unit Ltd Partnership Int Unit Ltd Partn (PAA) 0.0 $19k 2.0k 9.50
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $19k 75.00 253.33
Vanguard Index Fds Real Estate Index Fd Etf Real Estate Etf (VNQ) 0.0 $19k 166.00 114.46
Global X Robotics & Artfcl Intllgnc Etc Rbtcs Artfl Inte (BOTZ) 0.0 $18k 514.00 35.02
Dell Technologies Inc Cl C CL C (DELL) 0.0 $18k 321.00 56.07
Pinnacle West Capital Corporation (PNW) 0.0 $18k 250.00 72.00
EXACT Sciences Corporation (EXAS) 0.0 $18k 225.00 80.00
O'reilly Automotive (ORLY) 0.0 $18k 25.00 720.00
American Tower Reit (AMT) 0.0 $18k 60.00 300.00
Viatris (VTRS) 0.0 $18k 1.3k 13.69
Lucid Group (LCID) 0.0 $18k 475.00 37.89
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 1.1k 15.83
Barrick Gold Corp (GOLD) 0.0 $17k 900.00 18.89
L3harris Technologies (LHX) 0.0 $17k 82.00 207.32
Williams-Sonoma (WSM) 0.0 $17k 100.00 170.00
Cassava Sciences (SAVA) 0.0 $17k 400.00 42.50
Airbnb Inc Cl A Com Cl A (ABNB) 0.0 $17k 100.00 170.00
D.R. Horton (DHI) 0.0 $17k 158.00 107.59
Interpublic Group of Companies (IPG) 0.0 $17k 452.00 37.61
Vale S A Adr Isin#us91912e1055 Sponsored Ads (VALE) 0.0 $17k 1.2k 13.74
Vmware Inc Cl A Cl A Com 0.0 $16k 141.00 113.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 75.00 213.33
Otis Worldwide Corp (OTIS) 0.0 $16k 184.00 86.96
Dollar Tree (DLTR) 0.0 $16k 117.00 136.75
Global X Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $16k 190.00 84.21
Exelon Corporation (EXC) 0.0 $15k 261.00 57.47
Travel Leisure Ord (TNL) 0.0 $15k 267.00 56.18
Welltower Inc Com reit (WELL) 0.0 $15k 171.00 87.72
International Flavors & Fragrances (IFF) 0.0 $15k 100.00 150.00
Anheuser Busch Inbev Sa Nv Sponsored Adr Isin#us03524a1088 Sponsored Adr (BUD) 0.0 $15k 250.00 60.00
Markel Corporation (MKL) 0.0 $15k 12.00 1250.00
Silicon Laboratories (SLAB) 0.0 $15k 75.00 200.00
Twist Bioscience Corp (TWST) 0.0 $15k 200.00 75.00
PerkinElmer (RVTY) 0.0 $15k 76.00 197.37
Smucker J M Com New (SJM) 0.0 $15k 110.00 136.36
General Motors Company (GM) 0.0 $15k 258.00 58.14
Standard Lithium Corp equities (SLI) 0.0 $14k 1.6k 8.59
International Paper Company (IP) 0.0 $14k 300.00 46.67
BorgWarner (BWA) 0.0 $14k 300.00 46.67
Pentair Plc Shs Isin#ie00bls09m33 SHS (PNR) 0.0 $14k 196.00 71.43
Sunpower (SPWRQ) 0.0 $14k 691.00 20.26
Hartford Financial Services (HIG) 0.0 $14k 200.00 70.00
Select Sector Spdr Tr Utils Sbi Int-utils (XLU) 0.0 $14k 200.00 70.00
Enerpac Tool Group Corp Cl A Cl A Com (EPAC) 0.0 $14k 698.00 20.06
Carnival Corp Paired Ctf 1 Com Carnival Corp & 1 Tr Sh Ben Int P&o Princess Spl Vtg Tr Isin#pa143658.. (CCL) 0.0 $14k 684.00 20.47
Caleres (CAL) 0.0 $13k 562.00 23.13
Wynn Resorts (WYNN) 0.0 $13k 150.00 86.67
Cyrusone 0.0 $13k 141.00 92.20
Rio Tinto Plc Sponsored Adr Isin#us7672041008 Sponsored Adr (RIO) 0.0 $13k 200.00 65.00
Intrepid Potash (IPI) 0.0 $13k 300.00 43.33
Tekla Healthcare Invs Sh Ben Int Sh Ben Int (HQH) 0.0 $12k 505.00 23.76
Ishares Tr Biotechnology Etf Ishares Biotech (IBB) 0.0 $12k 77.00 155.84
Newmont Mining Corporation (NEM) 0.0 $12k 200.00 60.00
McKesson Corporation (MCK) 0.0 $12k 50.00 240.00
Delta Airlines Com New (DAL) 0.0 $12k 300.00 40.00
Intellia Therapeutics (NTLA) 0.0 $12k 100.00 120.00
Etf Managers Tr Etfmg Prime Jr Silver Etf Prime Junir Slvr 0.0 $12k 1.0k 12.00
Cummins (CMI) 0.0 $12k 56.00 214.29
Davis Fundamental Etf Tr Select Worldwide Etf Select Wrld Wi (DWLD) 0.0 $12k 420.00 28.57
Nomad Foods Ltd Shs Isin#vgg6564a1057 Usd Ord Shs (NOMD) 0.0 $11k 452.00 24.34
Cirrus Logic (CRUS) 0.0 $11k 120.00 91.67
AmerisourceBergen (COR) 0.0 $11k 85.00 129.41
PAR Technology Corporation (PAR) 0.0 $11k 200.00 55.00
First Majestic Silver Corp (AG) 0.0 $11k 1.0k 11.00
Jabil Circuit (JBL) 0.0 $11k 150.00 73.33
Sanofi Spons Adr Isin#us80105n1054 Sponsored Adr (SNY) 0.0 $10k 200.00 50.00
Alaska Air (ALK) 0.0 $10k 200.00 50.00
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $10k 16.00 625.00
Peabody Energy (BTU) 0.0 $10k 1.0k 10.00
NetApp (NTAP) 0.0 $10k 104.00 96.15
Organon & Co Common Stock (OGN) 0.0 $10k 329.00 30.40
Dt Midstream Common Stock (DTM) 0.0 $9.0k 181.00 49.72
Martin Marietta Materials (MLM) 0.0 $9.0k 20.00 450.00
First Solar (FSLR) 0.0 $9.0k 100.00 90.00
Vanguard Specialized Funds Divid Appreciation Etf Div App Etf (VIG) 0.0 $9.0k 50.00 180.00
Synchrony Financial (SYF) 0.0 $9.0k 200.00 45.00
Global X Fds Global X Uranium Etf Global X Uranium (URA) 0.0 $9.0k 400.00 22.50
Colgate-Palmolive Company (CL) 0.0 $9.0k 103.00 87.38
Bumble Inc Com Cl A Com Cl A (BMBL) 0.0 $9.0k 270.00 33.33
Heritage Commerce (HTBK) 0.0 $9.0k 741.00 12.15
Dxc Technology (DXC) 0.0 $8.0k 262.00 30.53
Golden Vy Bancshares (GVYB) 0.0 $8.0k 421.00 19.00
Editas Medicine (EDIT) 0.0 $8.0k 300.00 26.67
Servicenow (NOW) 0.0 $8.0k 12.00 666.67
Ryder System (R) 0.0 $8.0k 100.00 80.00
Renewable Energy Group Com New 0.0 $8.0k 200.00 40.00
Jamf Hldg Corp (JAMF) 0.0 $8.0k 200.00 40.00
T. Rowe Price (TROW) 0.0 $8.0k 43.00 186.05
Prothena Corp Plc Shs Isin#ie00b91xrn20 SHS (PRTA) 0.0 $8.0k 155.00 51.61
Cdk Global Inc equities 0.0 $8.0k 191.00 41.88
Arcimoto 0.0 $8.0k 1.1k 7.48
Uber Technologies (UBER) 0.0 $7.0k 171.00 40.94
Totalenergies Se Spons Adr Isin#us89151e1091 Sponsored Ads (TTE) 0.0 $7.0k 133.00 52.63
Nvent Electric Plc Registered Shs Isin#ie00bdvjjq56 SHS (NVT) 0.0 $7.0k 196.00 35.71
Western Digital (WDC) 0.0 $7.0k 100.00 70.00
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $7.0k 25.00 280.00
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.0 $7.0k 112.00 62.50
Berry Plastics (BERY) 0.0 $7.0k 100.00 70.00
Joby Aviation Inc Com Isin#kyg651631007 Common Stock (JOBY) 0.0 $7.0k 1.0k 7.00
Las Vegas Sands (LVS) 0.0 $7.0k 190.00 36.84
Vanguard Intl Equity Index Fds Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU) 0.0 $7.0k 114.00 61.40
Hawaiian Holdings 0.0 $7.0k 355.00 19.72
Ford Motor Company (F) 0.0 $7.0k 330.00 21.21
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $6.0k 350.00 17.14
Johnson Ctls Intl Plc Shs Isin#ie00by7ql619 SHS (JCI) 0.0 $6.0k 77.00 77.92
Avalara 0.0 $6.0k 43.00 139.53
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $6.0k 50.00 120.00
Vulcan Materials Company (VMC) 0.0 $6.0k 30.00 200.00
Viacomcbs Inc Cl B CL B (PARA) 0.0 $5.0k 172.00 29.07
ClearBridge Energy MLP Fund (EMO) 0.0 $5.0k 207.00 24.15
Huntington Ingalls Inds (HII) 0.0 $5.0k 29.00 172.41
State Street Corporation (STT) 0.0 $5.0k 50.00 100.00
Expedia Group Com New (EXPE) 0.0 $5.0k 25.00 200.00
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 $4.0k 150.00 26.67
Evgo Inc Cl A Cl A Com (EVGO) 0.0 $4.0k 428.00 9.35
Illinois Tool Works (ITW) 0.0 $4.0k 15.00 266.67
Gap (GAP) 0.0 $4.0k 200.00 20.00
Lululemon Athletica (LULU) 0.0 $4.0k 10.00 400.00
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
Blink Charging (BLNK) 0.0 $3.0k 116.00 25.86
Citizens Financial (CFG) 0.0 $3.0k 59.00 50.85
Chargepoint Hldgs Inc Cl A Com Cl A (CHPT) 0.0 $3.0k 166.00 18.07
Targa Res Corp (TRGP) 0.0 $3.0k 49.00 61.22
Universal Display Corporation (OLED) 0.0 $3.0k 20.00 150.00
On Holding Ag Namen-akt -a- Isin#ch1134540470 Namen Akt A (ONON) 0.0 $3.0k 75.00 40.00
Texas Instruments Incorporated (TXN) 0.0 $3.0k 14.00 214.29
Virtus Investment Partners (VRTS) 0.0 $3.0k 9.00 333.33
Alcoa (AA) 0.0 $3.0k 44.00 68.18
Cit Group Inc Com C/a Eff 1/4/22 1 Old /.062 New Cu 31946m103 First Citizen Bancshares Com New 0.0 $3.0k 61.00 49.18
Kyndryl Hldgs Common Stock (KD) 0.0 $3.0k 189.00 15.87
Occidental Pete Corp Wt Exp 08/03/2027 *w Exp 08/03/202 (OXY.WS) 0.0 $3.0k 277.00 10.83
Beyond Meat (BYND) 0.0 $2.0k 36.00 55.56
American Intl Group Com New (AIG) 0.0 $2.0k 40.00 50.00
Quantumscape Corp Cl A Com Cl A (QS) 0.0 $2.0k 100.00 20.00
Becton, Dickinson and (BDX) 0.0 $2.0k 6.00 333.33
Principal Financial (PFG) 0.0 $2.0k 34.00 58.82
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
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 $1.0k 84.00 11.90
Hertz Global Hldgs Com New (HTZ) 0.0 $1.0k 60.00 16.67
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
Bed Bath & Beyond 0.0 $1.0k 50.00 20.00
Travelers Companies (TRV) 0.0 $1.0k 8.00 125.00
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
Oncolytics Biotech Inc Registered Shs Isin#ca6823108759 Com New (ONCY) 0.0 $1.0k 1.0k 1.00
Arlo Technologies (ARLO) 0.0 $1.0k 100.00 10.00
Sumo Logic Ord 0.0 $1.0k 100.00 10.00
Rivian Automotive Inc Cl A Com Cl A (RIVN) 0.0 $1.0k 5.00 200.00
Service Pptys Tr Com Sh Ben Int Com Sh Ben Int (SVC) 0.0 $999.999000 66.00 15.15
Sylvamo Corp Common Stock (SLVM) 0.0 $999.999000 27.00 37.04
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
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
Baudax Bio 0.0 $0 1.6k 0.00
Aurora Cannabis 0.0 $0 41.00 0.00