Sittner & Nelson

Sittner & Nelson as of March 31, 2022

Portfolio Holdings for Sittner & Nelson

Sittner & Nelson holds 453 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 16.3 $28M 161k 174.61
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 12.8 $22M 63k 352.90
Microsoft Corporation (MSFT) 2.8 $4.9M 16k 308.31
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 2.8 $4.8M 9.00 528888.89
Chevron Corporation (CVX) 2.7 $4.6M 28k 162.83
Starbucks Corporation (SBUX) 2.2 $3.8M 42k 90.96
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 1.8 $3.2M 1.1k 2792.95
Nike Inc Cl B CL B (NKE) 1.8 $3.1M 23k 134.56
Stryker Corporation (SYK) 1.7 $3.0M 11k 267.34
Edwards Lifesciences (EW) 1.7 $2.9M 24k 117.70
Greenbrier Companies (GBX) 1.6 $2.7M 53k 51.52
Johnson & Johnson (JNJ) 1.6 $2.7M 15k 177.23
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 1.5 $2.7M 960.00 2781.25
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 1.4 $2.5M 5.5k 451.62
Weyerhaeuser Com New (WY) 1.4 $2.4M 64k 37.90
Illumina (ILMN) 1.4 $2.4M 6.9k 349.41
Costco Wholesale Corporation (COST) 1.4 $2.3M 4.1k 575.92
Pfizer (PFE) 1.3 $2.2M 42k 51.76
Fastenal Company (FAST) 1.2 $2.1M 36k 59.41
Amazon (AMZN) 1.2 $2.0M 610.00 3260.66
Amgen (AMGN) 1.1 $1.9M 7.7k 241.80
Pimco Etf Tr Enhanced Short Mat Active Etf Enhan Shrt Ma Ac (MINT) 1.0 $1.8M 18k 100.13
Walt Disney Company (DIS) 1.0 $1.7M 13k 137.20
AeroVironment (AVAV) 0.9 $1.6M 17k 94.16
JPMorgan Chase & Co. (JPM) 0.9 $1.6M 12k 136.31
Tesla Motors (TSLA) 0.9 $1.6M 1.5k 1077.93
Trimble Navigation (TRMB) 0.9 $1.5M 21k 72.16
Intel Corporation (INTC) 0.9 $1.5M 31k 49.57
Procter & Gamble Company (PG) 0.9 $1.5M 9.8k 152.80
Pimco Etf Tr Short Term Mun Bd Active Etf Shtrm Mun Bd Act (SMMU) 0.8 $1.5M 29k 49.97
Exxon Mobil Corporation (XOM) 0.8 $1.3M 16k 82.62
Timken Company (TKR) 0.8 $1.3M 22k 60.71
Linde Plc Sh Isin#ie00bz12wp82 SHS 0.8 $1.3M 4.1k 319.52
Emerson Electric (EMR) 0.7 $1.3M 13k 98.08
NVIDIA Corporation (NVDA) 0.7 $1.2M 4.5k 272.83
Pimco Etf Tr Enhanced Low Duration Active Etf Enhncd Lw Dur Ac (LDUR) 0.7 $1.2M 13k 97.55
Us Bancorp Del Com New (USB) 0.7 $1.1M 22k 53.16
Timkensteel (MTUS) 0.6 $1.1M 49k 21.88
Vanguard Admiral Fds Inc S&p Midcap 400 Index Fd Etf Midcp 400 Idx (IVOO) 0.5 $898k 4.9k 181.78
Novartis Sponsored Adr (NVS) 0.5 $890k 10k 87.80
Medtronic Plc Shs Isin#ie00btn1y115 SHS (MDT) 0.5 $833k 7.5k 111.01
Astrazeneca Plc Sponsored Adr Isin#us0463531089 Sponsored Adr (AZN) 0.5 $787k 12k 66.30
Boeing Company (BA) 0.5 $778k 4.1k 191.53
Verizon Communications (VZ) 0.4 $770k 15k 50.93
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.4 $700k 1.9k 362.69
Davis Fundamental Etf Tr Select Finl Etf Select Finl (DFNL) 0.4 $699k 23k 30.89
Wells Fargo & Company (WFC) 0.4 $695k 14k 48.46
Home Depot (HD) 0.4 $667k 2.2k 299.51
Merck & Co (MRK) 0.3 $603k 7.3k 82.07
Snowflake Inc Cl A Cl A (SNOW) 0.3 $589k 2.6k 229.18
Nlight (LASR) 0.3 $565k 33k 17.34
Pimco Etf Tr Enhanced Short Maturity Active Esg Exch Traded Enhancd Short (EMNT) 0.3 $545k 5.5k 99.09
Agilent Technologies Inc C ommon (A) 0.3 $539k 4.1k 132.33
Cisco Systems (CSCO) 0.3 $537k 9.6k 55.71
Mercury General Corporation (MCY) 0.3 $514k 9.3k 54.98
Bristol Myers Squibb (BMY) 0.3 $502k 6.9k 73.10
Meta Platforms Inc Cl A Cl A (META) 0.3 $492k 2.2k 222.52
Bank of America Corporation (BAC) 0.3 $485k 12k 41.25
Coca-Cola Company (KO) 0.3 $484k 7.8k 62.00
PPG Industries (PPG) 0.3 $466k 3.6k 131.16
Shockwave Med 0.3 $444k 2.1k 207.48
Columbia Banking System (COLB) 0.3 $440k 14k 32.30
Axalta Coating Sys (AXTA) 0.3 $435k 18k 24.58
Union Pacific Corporation (UNP) 0.2 $431k 1.6k 273.13
Shell Plc Sponsored Adr Repstg Ord Sh Isin#us7802593050 Spon Ads (SHEL) 0.2 $430k 7.8k 54.92
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $423k 1.0k 414.71
3M Company (MMM) 0.2 $413k 2.8k 148.99
McDonald's Corporation (MCD) 0.2 $410k 1.7k 247.14
At&t (T) 0.2 $410k 17k 23.62
Vanguard World Fds Vanguard Energy Etf Energy Etf (VDE) 0.2 $399k 3.7k 106.97
Southern Company (SO) 0.2 $399k 5.5k 72.45
TriCo Bancshares (TCBK) 0.2 $396k 9.9k 40.05
Nextera Energy (NEE) 0.2 $390k 4.6k 84.78
Sherwin-Williams Company (SHW) 0.2 $389k 1.6k 249.68
Glaxosmithkline Plc Spons Sponsored Adr 0.2 $386k 8.9k 43.53
Duke Energy Corp Com New (DUK) 0.2 $381k 3.4k 111.63
Intuitive Surgical Com New (ISRG) 0.2 $360k 1.2k 301.51
Wal-Mart Stores (WMT) 0.2 $356k 2.4k 148.89
Gilead Sciences (GILD) 0.2 $343k 5.8k 59.52
Pepsi (PEP) 0.2 $336k 2.0k 167.50
CSX Corporation (CSX) 0.2 $328k 8.8k 37.43
American Express Company (AXP) 0.2 $316k 1.7k 187.09
Abbvie (ABBV) 0.2 $311k 1.9k 162.32
Raytheon Technologies Corp (RTX) 0.2 $311k 3.1k 99.17
Consolidated Edison (ED) 0.2 $306k 3.2k 94.65
UnitedHealth (UNH) 0.2 $305k 599.00 509.18
Spdr Gold Tr Gold Gold Shs (GLD) 0.2 $284k 1.6k 180.89
Umpqua Holdings Corporation 0.2 $282k 15k 18.89
Unilever Plc Spon Adr New Isin#us9047677045 Spon Adr New (UL) 0.2 $271k 5.9k 45.62
Edison International (EIX) 0.2 $266k 3.8k 70.02
Novo Nordisk A.s. Adr Formerly Novo Industrie A.s. Adr Same Cusip Adr (NVO) 0.2 $264k 2.4k 110.92
Visa Inc Com Cl A Com Cl A (V) 0.2 $261k 1.2k 222.13
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.1 $254k 1.1k 228.01
Philip Morris International (PM) 0.1 $253k 2.7k 93.84
Caterpillar (CAT) 0.1 $251k 1.1k 223.11
United Parcel Svc Inc Cl B CL B (UPS) 0.1 $245k 1.1k 214.35
Enterprise Products Partners (EPD) 0.1 $245k 9.5k 25.78
Dominion Resources (D) 0.1 $217k 2.5k 85.16
Crispr Therapeutics Ag Namen-akt Isin# Ch0334081137 Namen Akt (CRSP) 0.1 $215k 3.4k 62.74
Zimmer Holdings (ZBH) 0.1 $209k 1.6k 128.22
Altria (MO) 0.1 $206k 3.9k 52.18
Prudential Financial (PRU) 0.1 $205k 1.7k 118.29
Dolby Laboratories Inc Cl A Com Cl A (DLB) 0.1 $204k 2.6k 78.07
Keysight Technologies (KEYS) 0.1 $193k 1.2k 157.94
CVS Caremark Corporation (CVS) 0.1 $187k 1.8k 101.30
Vanguard Index Fds Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.1 $181k 1.0k 176.24
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $180k 3.8k 46.92
ConocoPhillips (COP) 0.1 $180k 1.8k 100.00
Automatic Data Processing (ADP) 0.1 $176k 775.00 227.10
British Amern Tob Plc Sponsored Adr Isin#us1104481072 Sponsored Adr (BTI) 0.1 $170k 4.0k 42.07
Netflix (NFLX) 0.1 $167k 447.00 373.60
Advisorshares Tr North Square Mckee Esg Core Bd Etf Foliobeyond Smrt 0.1 $165k 6.8k 24.21
Lockheed Martin Corporation (LMT) 0.1 $162k 366.00 442.62
Electronic Arts (EA) 0.1 $162k 1.3k 126.17
Dutch Bros Inc Cl A Cl A (BROS) 0.1 $161k 2.9k 55.14
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $158k 2.0k 79.00
Ishares Tr Core S&p Total U S Stk Mkt Etf Core S&p Ttl Stk (ITOT) 0.1 $158k 1.6k 100.64
Ishares Tr U S Infrastructure Etf Us Infrastruc (IFRA) 0.1 $156k 4.0k 39.00
Royce Value Trust (RVT) 0.1 $155k 9.1k 16.96
Eli Lilly & Co. (LLY) 0.1 $148k 516.00 286.82
Hp (HPQ) 0.1 $147k 4.1k 36.19
Advanced Micro Devices (AMD) 0.1 $137k 1.3k 109.34
Cardinal Health (CAH) 0.1 $136k 2.4k 56.90
Lam Research Corporation 0.1 $136k 253.00 537.55
Deere & Company (DE) 0.1 $136k 327.00 415.90
Ingredion Incorporated (INGR) 0.1 $135k 1.5k 87.21
Lyondellbasell Industries N V Ord Shs Cl A Shs - A - (LYB) 0.1 $134k 1.3k 102.52
Spdr Ser Tr S&p Aerospace & Defense Etf Aerospace Def (XAR) 0.1 $130k 1.0k 125.00
Medical Properties Trust (MPW) 0.1 $128k 6.0k 21.21
Micron Technology (MU) 0.1 $126k 1.6k 78.07
Bp Plc Spons Sponsored Adr (BP) 0.1 $125k 4.3k 29.32
Dow (DOW) 0.1 $124k 1.9k 63.62
Truist Financial Corp equities (TFC) 0.1 $123k 2.2k 56.55
International Business Machines (IBM) 0.1 $122k 936.00 130.34
General Elec Com New (GE) 0.1 $121k 1.3k 91.88
Clorox Company (CLX) 0.1 $119k 853.00 139.51
Freeport-mcmoran Inc Cl B CL B (FCX) 0.1 $119k 2.4k 49.58
Oracle Corporation (ORCL) 0.1 $114k 1.4k 82.43
Portland Gen Elec Com New (POR) 0.1 $113k 2.1k 55.12
Phillips 66 (PSX) 0.1 $113k 1.3k 86.26
Garmin Ltd Shs Isin#ch0114405324 SHS (GRMN) 0.1 $111k 940.00 118.09
Williams Companies (WMB) 0.1 $109k 3.2k 33.56
Vanguard Star Fds Vanguard Total Intl Stock Index Fd Etf Vg Tl Intl Stk F (VXUS) 0.1 $108k 1.8k 59.50
FedEx Corporation (FDX) 0.1 $105k 453.00 231.79
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Ut Ser 1 (DIA) 0.1 $104k 300.00 346.67
Corning Incorporated (GLW) 0.1 $99k 2.7k 36.83
Koninklijke Philips N V Isin#us5004723038 Ny Regis Shs New (PHG) 0.1 $99k 3.2k 30.54
Vanguard Index Fds Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.1 $98k 414.00 236.72
Alibaba Group Hldg Ltd Sponsored Adr Isin#us01609w1027 Sponsored Ads (BABA) 0.1 $98k 900.00 108.89
Yum! Brands (YUM) 0.1 $98k 827.00 118.50
California Water Service (CWT) 0.1 $96k 1.6k 59.26
Ishares Tr Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.1 $95k 353.00 269.12
First Horizon National Corporation (FHN) 0.1 $94k 4.0k 23.50
Canadian Natural Resources (CNQ) 0.1 $94k 1.5k 62.13
salesforce (CRM) 0.1 $93k 436.00 213.30
Brookfield Renewable Partners Partnership Unit (BEP) 0.1 $92k 2.3k 40.89
Alcon Sa Act Nom Isin#ch0432492467 Ord Shs (ALC) 0.1 $90k 1.1k 79.93
Kimberly-Clark Corporation (KMB) 0.1 $90k 730.00 123.29
Moderna (MRNA) 0.1 $90k 520.00 173.08
Arcimoto 0.1 $89k 13k 6.62
Universal Corporation (UVV) 0.1 $88k 1.5k 57.86
Applied Materials (AMAT) 0.0 $86k 651.00 132.10
Diageo Plc Sponsored Adr New Isin#us25243q2057 Spon Adr New (DEO) 0.0 $83k 406.00 204.43
T. Rowe Price (TROW) 0.0 $82k 543.00 151.01
Kellogg Company (K) 0.0 $82k 1.3k 64.21
Alliancebernstein Hldg L P Unit Ltd Partnership Interests Unit Ltd Partn (AB) 0.0 $82k 1.8k 46.86
Mag Silver Corp (MAG) 0.0 $81k 5.0k 16.20
Ishares Tr Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $80k 800.00 100.00
Paypal Holdings (PYPL) 0.0 $80k 690.00 115.94
Norfolk Southern (NSC) 0.0 $79k 276.00 286.23
Toronto Dominion Bk Isin#ca8911605092 Com New (TD) 0.0 $79k 1.0k 79.00
American Electric Power Company (AEP) 0.0 $79k 794.00 99.50
Northrop Grumman Corporation (NOC) 0.0 $78k 175.00 445.71
National Health Investors (NHI) 0.0 $77k 1.3k 59.23
Qualcomm (QCOM) 0.0 $74k 486.00 152.26
Adobe Systems Incorporated (ADBE) 0.0 $71k 155.00 458.06
Kinder Morgan (KMI) 0.0 $71k 3.8k 18.91
Fair Isaac Corporation (FICO) 0.0 $70k 150.00 466.67
Occidental Petroleum Corporation (OXY) 0.0 $69k 1.2k 56.56
Ishares Tr Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.0 $69k 511.00 135.03
Xylem (XYL) 0.0 $68k 800.00 85.00
Honeywell International (HON) 0.0 $68k 350.00 194.29
Eastman Chemical Company (EMN) 0.0 $67k 601.00 111.48
Sap Aktiengesellschaft Spon Adr (SAP) 0.0 $67k 600.00 111.67
Motorola Solutions Com New (MSI) 0.0 $66k 273.00 241.76
Waste Management (WM) 0.0 $65k 410.00 158.54
Dupont De Nemours (DD) 0.0 $65k 886.00 73.36
Unum (UNM) 0.0 $63k 2.0k 31.50
Hca Holdings (HCA) 0.0 $63k 250.00 252.00
Cigna Corp (CI) 0.0 $63k 261.00 241.38
Hewlett Packard Enterprise (HPE) 0.0 $63k 3.8k 16.65
Dimensional Etf Tr U S Equity Etf Us Equity Etf (DFUS) 0.0 $62k 1.3k 48.82
Ishares Tr Global Healthcare Etf Glob Hlthcre Etf (IXJ) 0.0 $60k 690.00 86.96
Zoetis Cl A (ZTS) 0.0 $58k 310.00 187.10
Abbott Laboratories (ABT) 0.0 $58k 490.00 118.37
Dimensional Etf Tr Intl Vale Etf Internatnal Val (DFIV) 0.0 $58k 1.7k 33.70
Goldman Sachs Etf Tr Tr Activebeta U S Large Cap Equity Etf Activebeta Us Lg (GSLC) 0.0 $57k 639.00 89.20
Ishares Tr Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $57k 346.00 164.74
Shopify Inc Cl A Isin#ca82509l1076 Cl A (SHOP) 0.0 $57k 85.00 670.59
Southern Copper Corporation (SCCO) 0.0 $56k 742.00 75.47
Wec Energy Group (WEC) 0.0 $56k 563.00 99.47
Iron Mountain (IRM) 0.0 $55k 1.0k 55.00
Cme (CME) 0.0 $54k 228.00 236.84
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV) 0.0 $54k 363.00 148.76
Regeneron Pharmaceuticals (REGN) 0.0 $52k 75.00 693.33
General Dynamics Corporation (GD) 0.0 $52k 217.00 239.63
Marathon Petroleum Corp (MPC) 0.0 $52k 604.00 86.09
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $51k 817.00 62.42
Paychex (PAYX) 0.0 $51k 373.00 136.73
MetLife (MET) 0.0 $51k 725.00 70.34
Ishares Barclays Tips Bond Tips Bd Etf (TIP) 0.0 $50k 400.00 125.00
Goldman Sachs (GS) 0.0 $50k 150.00 333.33
Intrepid Potash (IPI) 0.0 $49k 600.00 81.67
Lowe's Companies (LOW) 0.0 $49k 243.00 201.65
Novavax Com New (NVAX) 0.0 $48k 650.00 73.85
DTE Energy Company (DTE) 0.0 $48k 363.00 132.23
Baxter International (BAX) 0.0 $47k 600.00 78.33
KLA-Tencor Corporation (KLAC) 0.0 $46k 127.00 362.20
Valero Energy Corporation (VLO) 0.0 $46k 450.00 102.22
Citigroup Com New (C) 0.0 $45k 845.00 53.25
Dimensional Etf Tr U S Target Value Etf Us Targeted Vlu (DFAT) 0.0 $44k 939.00 46.86
Dimensional Etf Tr U S Sm Cap Etf Us Small Cap Etf (DFAS) 0.0 $44k 788.00 55.84
Global X Telemedicine & Digital Hlth Etf Telmdc&dig Etf (EDOC) 0.0 $43k 3.0k 14.33
Vodafone Group Plc New Sponsored Adr No Par Sponsored Adr (VOD) 0.0 $42k 2.5k 16.80
Kraft Heinz (KHC) 0.0 $42k 1.1k 39.40
Natera (NTRA) 0.0 $41k 1.0k 41.00
MDU Resources (MDU) 0.0 $41k 1.5k 26.76
Lumen Technologies (LUMN) 0.0 $39k 3.5k 11.14
Gamestop Corp New Cl A Cl A (GME) 0.0 $38k 229.00 165.94
Nucor Corporation (NUE) 0.0 $36k 239.00 150.63
Sprott Physical Gold & Silver Tr Tr Unit Isin#ca85208r1010 Tr Unit (CEF) 0.0 $34k 1.8k 19.43
Corteva (CTVA) 0.0 $34k 586.00 58.02
Royce Micro Capital Trust (RMT) 0.0 $34k 3.2k 10.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $33k 125.00 264.00
Docusign (DOCU) 0.0 $32k 300.00 106.67
Wp Carey (WPC) 0.0 $32k 400.00 80.00
Teladoc (TDOC) 0.0 $31k 435.00 71.26
Paccar (PCAR) 0.0 $31k 347.00 89.34
Enbridge (ENB) 0.0 $31k 671.00 46.20
Mastercard Inc Cl A Cl A (MA) 0.0 $31k 87.00 356.32
Itt (ITT) 0.0 $30k 400.00 75.00
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 0.0 $29k 100.00 290.00
PNC Financial Services (PNC) 0.0 $28k 150.00 186.67
Etf Managers Tr Etfmg Prime Jr Silver Etf Prime Junir Slvr 0.0 $28k 2.0k 14.00
Ventas (VTR) 0.0 $28k 452.00 61.95
Ameren Corporation (AEE) 0.0 $28k 303.00 92.41
Aptiv SHS (APTV) 0.0 $27k 228.00 118.42
BlackRock 0.0 $27k 35.00 771.43
Thermo Fisher Scientific (TMO) 0.0 $27k 45.00 600.00
Biogen Idec (BIIB) 0.0 $26k 122.00 213.11
Baidu Com Inc Spons Adr Repstg Ord Shs Cl A Isin#us0567521085 Spon Adr Rep A (BIDU) 0.0 $26k 200.00 130.00
First Majestic Silver Corp (AG) 0.0 $26k 2.0k 13.00
Vale S A Adr Isin#us91912e1055 Sponsored Ads (VALE) 0.0 $25k 1.2k 20.21
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $25k 562.00 44.48
Ishares Tr Morningstar Growth Etf Morningstar Grwt (ILCG) 0.0 $25k 392.00 63.78
Eaton Corporation Plc Shs Isin#ie00b8kqn827 SHS (ETN) 0.0 $25k 163.00 153.37
Olin Corp Com Par $1 Com Par $1 (OLN) 0.0 $25k 486.00 51.44
Te Connectivity Ltd Reg Shs Isin#ch0102993182 Reg Shs 0.0 $24k 186.00 129.03
Yum China Holdings (YUMC) 0.0 $24k 581.00 41.31
Ishares Tr Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $24k 151.00 158.94
RPM International (RPM) 0.0 $24k 300.00 80.00
Harley-Davidson (HOG) 0.0 $24k 600.00 40.00
Workday Inc Cl A Cl A (WDAY) 0.0 $24k 100.00 240.00
Ishares Tr Us Industrials Etf Us Industrials (IYJ) 0.0 $23k 220.00 104.55
Ishares Tr S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $23k 187.00 122.99
Ishares Tr Core S&p U S Growth Etf Core S&p Us Gwt (IUSG) 0.0 $23k 213.00 107.98
Wyndham Hotels And Resorts (WH) 0.0 $23k 267.00 86.14
Hershey Company (HSY) 0.0 $22k 100.00 220.00
Plains All American Pipeline L P Unit Ltd Partnership Int Unit Ltd Partn (PAA) 0.0 $22k 2.0k 11.00
First Hawaiian (FHB) 0.0 $22k 800.00 27.50
Barrick Gold Corp (GOLD) 0.0 $22k 900.00 24.44
Jeld-wen Hldg (JELD) 0.0 $21k 1.0k 20.69
Danaher Corporation (DHR) 0.0 $21k 73.00 287.67
Vanguard Index Fds Vanguard Small-cap Etf Small Cp Etf (VB) 0.0 $21k 97.00 216.49
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $20k 286.00 69.93
Pinnacle West Capital Corporation (PNW) 0.0 $20k 250.00 80.00
L3harris Technologies (LHX) 0.0 $20k 82.00 243.90
Herman Miller (MLKN) 0.0 $19k 551.00 34.48
Rayonier (RYN) 0.0 $19k 464.00 40.95
Welltower Inc Com reit (WELL) 0.0 $19k 196.00 96.94
Dollar Tree (DLTR) 0.0 $19k 117.00 162.39
Markel Corporation (MKL) 0.0 $18k 12.00 1500.00
Zoom Video Communications Inc Cl A Cl A (ZM) 0.0 $18k 150.00 120.00
Seagate Technology Hldgs Pb Ltd Co Isin#ie00bkvd2n49 Ord Shs (STX) 0.0 $18k 200.00 90.00
Accenture Plc Ireland Class Shs Isin#ie00b4bnmy34 Shs Class A (ACN) 0.0 $18k 53.00 339.62
Vanguard Index Fds Real Estate Index Fd Etf Real Estate Etf (VNQ) 0.0 $18k 166.00 108.43
Capital One Financial (COF) 0.0 $17k 128.00 132.81
O'reilly Automotive (ORLY) 0.0 $17k 25.00 680.00
Biontech Se Ads Isin#us09075v1026 Sponsored Ads (BNTX) 0.0 $17k 100.00 170.00
Airbnb Inc Cl A Com Cl A (ABNB) 0.0 $17k 100.00 170.00
Carrier Global Corporation (CARR) 0.0 $17k 371.00 45.82
Huntington Bancshares Incorporated (HBAN) 0.0 $16k 1.1k 14.90
Vmware Inc Cl A Cl A Com 0.0 $16k 141.00 113.48
Newmont Mining Corporation (NEM) 0.0 $16k 200.00 80.00
Rio Tinto Plc Sponsored Adr Isin#us7672041008 Sponsored Adr (RIO) 0.0 $16k 200.00 80.00
Intuit (INTU) 0.0 $16k 34.00 470.59
EXACT Sciences Corporation (EXAS) 0.0 $16k 225.00 71.11
Dell Technologies Inc Cl C CL C (DELL) 0.0 $16k 321.00 49.84
Interpublic Group of Companies (IPG) 0.0 $16k 452.00 35.40
Standard Lithium Corp equities (SLI) 0.0 $15k 1.6k 9.20
Sunpower (SPWRQ) 0.0 $15k 691.00 21.71
Enerpac Tool Group Corp Cl A Cl A Com (EPAC) 0.0 $15k 698.00 21.49
Global X Robotics & Artfcl Intllgnc Etf Rbtcs Artfl Inte (BOTZ) 0.0 $15k 514.00 29.18
Travel Leisure Ord (TNL) 0.0 $15k 267.00 56.18
Global X Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $15k 190.00 78.95
McKesson Corporation (MCK) 0.0 $15k 50.00 300.00
Williams-Sonoma (WSM) 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
Select Sector Spdr Tr Utils Sbi Int-utils (XLU) 0.0 $15k 200.00 75.00
American Tower Reit (AMT) 0.0 $15k 60.00 250.00
Cassava Sciences (SAVA) 0.0 $15k 400.00 37.50
Nabors Industries Ltd Registered Shs Isin#bmg6359f1370 SHS (NBR) 0.0 $15k 100.00 150.00
Smucker J M Com New (SJM) 0.0 $15k 110.00 136.36
Viatris (VTRS) 0.0 $14k 1.3k 10.65
International Paper Company (IP) 0.0 $14k 300.00 46.67
Otis Worldwide Corp (OTIS) 0.0 $14k 184.00 76.09
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $14k 75.00 186.67
Hartford Financial Services (HIG) 0.0 $14k 200.00 70.00
Bumble Inc Com Cl A Com Cl A (BMBL) 0.0 $14k 470.00 29.79
Carnival Corp Common Stock (CCL) 0.0 $14k 684.00 20.47
AmerisourceBergen (COR) 0.0 $13k 85.00 152.94
International Flavors & Fragrances (IFF) 0.0 $13k 100.00 130.00
PerkinElmer (RVTY) 0.0 $13k 76.00 171.05
Ford Motor Company (F) 0.0 $12k 720.00 16.67
Lucid Group (LCID) 0.0 $12k 475.00 25.26
Ishares Tr Core S&p U S Value Etf Core S&p Us Vlu (IUSV) 0.0 $12k 158.00 75.95
Wynn Resorts (WYNN) 0.0 $12k 150.00 80.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $12k 300.00 40.00
Alaska Air (ALK) 0.0 $12k 200.00 60.00
BorgWarner (BWA) 0.0 $12k 300.00 40.00
Renewable Energy Group Com New 0.0 $12k 200.00 60.00
Exelon Corporation (EXC) 0.0 $12k 261.00 45.98
Caleres (CAL) 0.0 $11k 562.00 19.57
General Motors Company (GM) 0.0 $11k 258.00 42.64
Davis Fundamental Etf Tr Select Worldwide Etf Select Wrld Wi (DWLD) 0.0 $11k 420.00 26.19
Silicon Laboratories (SLAB) 0.0 $11k 75.00 146.67
Cummins (CMI) 0.0 $11k 56.00 196.43
Pentair Plc Shs Isin#ie00bls09m33 SHS (PNR) 0.0 $11k 196.00 56.12
Tekla Healthcare Invs Sh Ben Int Sh Ben Int (HQH) 0.0 $11k 516.00 21.32
Occidental Pete Corp Wt Exp 08/03/2027 *w Exp 08/03/202 (OXY.WS) 0.0 $10k 277.00 36.10
Nomad Foods Ltd Shs Isin#vgg6564a1057 Usd Ord Shs (NOMD) 0.0 $10k 452.00 22.12
Sanofi Spons Adr Isin#us80105n1054 Sponsored Adr (SNY) 0.0 $10k 200.00 50.00
Global X Fds Global X Uranium Etf Global X Uranium (URA) 0.0 $10k 400.00 25.00
Twist Bioscience Corp (TWST) 0.0 $10k 200.00 50.00
Ishares Tr Biotechnology Etf Ishares Biotech (IBB) 0.0 $10k 77.00 129.87
Dt Midstream Common Stock (DTM) 0.0 $10k 181.00 55.25
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
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $9.0k 16.00 562.50
Cdk Global Inc equities 0.0 $9.0k 191.00 47.12
Dxc Technology (DXC) 0.0 $9.0k 262.00 34.35
Golden Vy Bancshares (GVYB) 0.0 $8.0k 421.00 19.00
Martin Marietta Materials (MLM) 0.0 $8.0k 20.00 400.00
Ryder System (R) 0.0 $8.0k 100.00 80.00
First Solar (FSLR) 0.0 $8.0k 100.00 80.00
PAR Technology Corporation (PAR) 0.0 $8.0k 200.00 40.00
Vanguard Specialized Funds Divid Appreciation Etf Div App Etf (VIG) 0.0 $8.0k 50.00 160.00
Whiting Pete Corp Com Par$ Com New 0.0 $8.0k 100.00 80.00
Heritage Commerce (HTBK) 0.0 $8.0k 741.00 10.80
Wheaton Precious Metals Corp (WPM) 0.0 $7.0k 150.00 46.67
Paramount Global Cl B CL B (PARA) 0.0 $7.0k 172.00 40.70
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
Gap (GAP) 0.0 $7.0k 500.00 14.00
Synchrony Financial (SYF) 0.0 $7.0k 200.00 35.00
Intellia Therapeutics (NTLA) 0.0 $7.0k 100.00 70.00
Jamf Hldg Corp (JAMF) 0.0 $7.0k 200.00 35.00
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
Organon & Co Common Stock (OGN) 0.0 $7.0k 190.00 36.84
Hawaiian Holdings 0.0 $7.0k 355.00 19.72
Metalla Royalty And Streaming Ltd Registered Shs Isin#ca59124u6051 Com New (MTA) 0.0 $7.0k 950.00 7.37
Evgo Inc Cl A Cl A Com (EVGO) 0.0 $6.0k 428.00 14.02
Prothena Corp Plc Shs Isin#ie00b91xrn20 SHS (PRTA) 0.0 $6.0k 155.00 38.71
Huntington Ingalls Inds (HII) 0.0 $6.0k 29.00 206.90
Vulcan Materials Company (VMC) 0.0 $6.0k 30.00 200.00
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
Editas Medicine (EDIT) 0.0 $6.0k 300.00 20.00
Chubb (CB) 0.0 $6.0k 28.00 214.29
ClearBridge Energy MLP Fund (EMO) 0.0 $6.0k 207.00 28.99
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.0 $6.0k 112.00 53.57
Constellation Energy (CEG) 0.0 $5.0k 87.00 57.47
Johnson Ctls Intl Plc Shs Isin#ie00by7ql619 SHS (JCI) 0.0 $5.0k 77.00 64.94
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $5.0k 50.00 100.00
Western Digital (WDC) 0.0 $5.0k 100.00 50.00
Colgate-Palmolive Company (CL) 0.0 $5.0k 64.00 78.12
Expedia Group Com New (EXPE) 0.0 $5.0k 25.00 200.00
Nutrien (NTR) 0.0 $5.0k 51.00 98.04
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $5.0k 350.00 14.29
Myriad Genetics (MYGN) 0.0 $4.0k 150.00 26.67
Targa Res Corp (TRGP) 0.0 $4.0k 49.00 81.63
Alcoa (AA) 0.0 $4.0k 44.00 90.91
State Street Corporation (STT) 0.0 $4.0k 50.00 80.00
Lululemon Athletica (LULU) 0.0 $4.0k 10.00 400.00
Sarepta Therapeutics (SRPT) 0.0 $4.0k 50.00 80.00
Teledyne Technologies Incorporated (TDY) 0.0 $4.0k 9.00 444.44
Wabtec Corporation (WAB) 0.0 $4.0k 46.00 86.96
Zimvie (ZIMV) 0.0 $4.0k 161.00 24.84
On Holding Ag Namen-akt -a- Isin#ch1134540470 Namen Akt A (ONON) 0.0 $4.0k 175.00 22.86
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
Illinois Tool Works (ITW) 0.0 $3.0k 15.00 200.00
Universal Display Corporation (OLED) 0.0 $3.0k 20.00 150.00
American Intl Group Com New (AIG) 0.0 $3.0k 40.00 75.00
Texas Instruments Incorporated (TXN) 0.0 $3.0k 14.00 214.29
Air Products & Chemicals (APD) 0.0 $3.0k 13.00 230.77
Beyond Meat (BYND) 0.0 $2.0k 36.00 55.56
First Ctzns Bancshares Inc N C Cl A Cl A (FCNCA) 0.0 $2.0k 3.00 666.67
Oncolytics Biotech Inc Registered Shs Isin#ca6823108759 Com New (ONCY) 0.0 $2.0k 1.0k 2.00
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
Virtus Investment Partners (VRTS) 0.0 $2.0k 9.00 222.22
Compass Minerals International (CMP) 0.0 $2.0k 31.00 64.52
Principal Financial (PFG) 0.0 $2.0k 34.00 58.82
Devon Energy Corporation (DVN) 0.0 $2.0k 34.00 58.82
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
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 189.00 10.58
Maxeon Solar Technologies Ltd Ord Shs Isin#sgxz25336314 SHS 0.0 $1.0k 84.00 11.90
Pacific Biosciences of California (PACB) 0.0 $1.0k 60.00 16.67
Hertz Global Hldgs Com New (HTZ) 0.0 $1.0k 60.00 16.67
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
Corecivic (CXW) 0.0 $1.0k 100.00 10.00
Arlo Technologies (ARLO) 0.0 $1.0k 100.00 10.00
Sumo Logic Ord 0.0 $1.0k 100.00 10.00
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
D.R. Horton (DHI) 0.0 $0 0 0.00
Mfs Inter Income Tr 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
Weibo Corp Spons Adr Isin#us9485961018 Sponsored Adr (WB) 0.0 $0 20.00 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
Obsidian Energy (OBE) 0.0 $0 7.00 0.00
Aurora Cannabis 0.0 $0 41.00 0.00
Rivian Automotive Inc Cl A Com Cl A (RIVN) 0.0 $0 5.00 0.00
Baudax Bio Com New 0.0 $0 45.00 0.00