Sittner & Nelson

Sittner & Nelson as of June 30, 2022

Portfolio Holdings for Sittner & Nelson

Sittner & Nelson holds 483 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 15.0 $23M 168k 136.72
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 11.2 $17M 63k 273.03
Microsoft Corporation (MSFT) 3.3 $5.1M 20k 256.82
Chevron Corporation (CVX) 2.7 $4.1M 28k 144.76
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 2.4 $3.7M 9.00 409000.00
Starbucks Corporation (SBUX) 2.1 $3.2M 42k 76.38
Johnson & Johnson (JNJ) 1.9 $2.9M 17k 177.52
Pfizer (PFE) 1.8 $2.7M 52k 52.43
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 1.6 $2.5M 1.1k 2187.45
Nike Inc Cl B CL B (NKE) 1.6 $2.5M 25k 102.21
Edwards Lifesciences (EW) 1.5 $2.3M 25k 95.07
Stryker Corporation (SYK) 1.5 $2.2M 11k 198.92
Pimco Etf Tr Short Term Mun Bd Active Etf Shtrm Mun Bd Act (SMMU) 1.5 $2.2M 45k 49.62
Costco Wholesale Corporation (COST) 1.4 $2.2M 4.6k 479.37
Weyerhaeuser Com New (WY) 1.4 $2.1M 65k 33.12
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 1.4 $2.1M 975.00 2179.49
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 1.3 $2.1M 5.5k 377.33
Amgen (AMGN) 1.3 $2.0M 8.1k 243.29
Greenbrier Companies (GBX) 1.2 $1.9M 53k 36.00
Fastenal Company (FAST) 1.2 $1.8M 36k 49.92
Amazon (AMZN) 1.0 $1.6M 15k 106.19
JPMorgan Chase & Co. (JPM) 1.0 $1.5M 13k 112.61
Procter & Gamble Company (PG) 0.9 $1.4M 9.9k 143.82
AeroVironment (AVAV) 0.9 $1.4M 17k 82.22
Exxon Mobil Corporation (XOM) 0.9 $1.4M 17k 85.65
Walt Disney Company (DIS) 0.9 $1.4M 14k 94.37
Intel Corporation (INTC) 0.9 $1.3M 36k 37.42
Illumina (ILMN) 0.9 $1.3M 7.2k 184.34
Pimco Etf Tr Enhanced Short Mat Active Etf Enhan Shrt Ma Ac (MINT) 0.8 $1.3M 13k 99.09
Trimble Navigation (TRMB) 0.8 $1.2M 21k 58.23
Pimco Etf Tr Enhanced Low Duration Active Etf Enhncd Lw Dur Ac (LDUR) 0.8 $1.2M 13k 96.02
Linde Plc Sh Isin#ie00bz12wp82 SHS 0.8 $1.2M 4.1k 287.48
Timken Company (TKR) 0.8 $1.2M 22k 53.05
Emerson Electric (EMR) 0.7 $1.0M 13k 79.57
Us Bancorp Del Com New (USB) 0.7 $1.0M 22k 46.03
Verizon Communications (VZ) 0.7 $1.0M 20k 50.77
Tesla Motors (TSLA) 0.6 $983k 1.5k 673.29
Novartis Sponsored Adr (NVS) 0.6 $963k 11k 84.57
Timkensteel (MTUS) 0.6 $921k 49k 18.71
Capital Group Divid Value Etf Shs Creation Unit Shs Creation Uni (CGDV) 0.5 $837k 38k 22.31
Astrazeneca Plc Sponsored Adr Isin#us0463531089 Sponsored Adr (AZN) 0.5 $784k 12k 66.05
Medtronic Plc Shs Isin#ie00btn1y115 SHS (MDT) 0.5 $763k 8.5k 89.71
Vanguard Admiral Fds Inc S&p Midcap 400 Index Fd Etf Midcp 400 Idx (IVOO) 0.5 $756k 4.9k 153.04
NVIDIA Corporation (NVDA) 0.5 $717k 4.7k 151.65
Merck & Co (MRK) 0.5 $715k 7.8k 91.12
Coca-Cola Company (KO) 0.4 $687k 11k 62.95
Southern Company (SO) 0.4 $677k 9.5k 71.32
Bristol Myers Squibb (BMY) 0.4 $618k 8.0k 76.95
Activision Blizzard 0.4 $607k 7.8k 77.82
Davis Fundamental Etf Tr Select Finl Etf Select Finl (DFNL) 0.4 $604k 23k 25.93
Wells Fargo & Company (WFC) 0.4 $598k 15k 39.14
Home Depot (HD) 0.4 $570k 2.1k 274.43
3M Company (MMM) 0.4 $567k 4.4k 129.30
Boeing Company (BA) 0.4 $555k 4.1k 136.63
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.4 $541k 1.9k 280.31
Prudential Financial (PRU) 0.3 $531k 5.6k 95.61
Agilent Technologies Inc C ommon (A) 0.3 $484k 4.1k 118.83
Gilead Sciences (GILD) 0.3 $472k 7.6k 61.76
Mercury General Corporation (MCY) 0.3 $472k 11k 44.32
TriCo Bancshares (TCBK) 0.3 $451k 9.9k 45.62
At&t (T) 0.3 $446k 21k 20.94
Bank of America Corporation (BAC) 0.3 $445k 14k 31.12
Cisco Systems (CSCO) 0.3 $441k 10k 42.62
Meta Platforms Inc Cl A Cl A (META) 0.3 $411k 2.5k 161.30
Shockwave Med (SWAV) 0.3 $409k 2.1k 191.12
PPG Industries (PPG) 0.3 $407k 3.6k 114.42
Shell Plc Sponsored Adr Repstg Ord Sh Isin#us7802593050 Spon Ads (SHEL) 0.3 $401k 7.7k 52.28
Spdr Gold Tr Gold Gold Shs (GLD) 0.3 $399k 2.4k 168.35
Duke Energy Corp Com New (DUK) 0.3 $393k 3.7k 107.26
Axalta Coating Sys (AXTA) 0.3 $391k 18k 22.09
Abbvie (ABBV) 0.3 $386k 2.5k 153.05
McDonald's Corporation (MCD) 0.3 $385k 1.6k 246.95
Vanguard World Fds Vanguard Energy Etf Energy Etf (VDE) 0.2 $371k 3.7k 99.46
Snowflake Inc Cl A Cl A (SNOW) 0.2 $365k 2.6k 139.05
Columbia Banking System (COLB) 0.2 $360k 13k 28.69
Nextera Energy (NEE) 0.2 $356k 4.6k 77.39
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $354k 1.0k 347.06
Gsk Plc R/s Eff 07/19/22 1 Old / .8 New Cu 37733w204 Adr Gsk Sponsored Adr 0.2 $353k 8.1k 43.49
Wal-Mart Stores (WMT) 0.2 $351k 2.9k 121.41
Union Pacific Corporation (UNP) 0.2 $350k 1.6k 213.28
Sherwin-Williams Company (SHW) 0.2 $349k 1.6k 224.01
Raytheon Technologies Corp (RTX) 0.2 $348k 3.6k 96.13
Philip Morris International (PM) 0.2 $340k 3.4k 98.75
Nlight (LASR) 0.2 $339k 33k 10.22
Pepsi (PEP) 0.2 $334k 2.0k 166.50
International Business Machines (IBM) 0.2 $331k 2.3k 141.03
UnitedHealth (UNH) 0.2 $325k 633.00 513.43
Consolidated Edison (ED) 0.2 $308k 3.2k 95.12
American Express Company (AXP) 0.2 $300k 2.2k 138.57
United Parcel Svc Inc Cl B CL B (UPS) 0.2 $282k 1.5k 182.52
Unilever Plc Spon Adr New Isin#us9047677045 Spon Adr New (UL) 0.2 $273k 6.0k 45.82
CSX Corporation (CSX) 0.2 $272k 9.3k 29.11
Novo Nordisk A.s. Adr Formerly Novo Industrie A.s. Adr Same Cusip Adr (NVO) 0.2 $265k 2.4k 111.34
Edison International (EIX) 0.2 $256k 4.0k 63.23
Caterpillar (CAT) 0.2 $254k 1.4k 178.75
Umpqua Holdings Corporation 0.2 $250k 15k 16.75
Intuitive Surgical Com New (ISRG) 0.2 $240k 1.2k 201.00
Enterprise Products Partners (EPD) 0.2 $232k 9.5k 24.41
Visa Inc Com Cl A Com Cl A (V) 0.2 $231k 1.2k 196.60
FedEx Corporation (FDX) 0.1 $209k 923.00 226.44
Crispr Therapeutics Ag Namen-akt Isin# Ch0334081137 Namen Akt (CRSP) 0.1 $208k 3.4k 60.69
Dominion Resources (D) 0.1 $203k 2.5k 79.67
Alibaba Group Hldg Ltd Sponsored Adr Isin#us01609w1027 Sponsored Ads (BABA) 0.1 $196k 1.7k 113.95
Dolby Laboratories Inc Cl A Com Cl A (DLB) 0.1 $194k 2.7k 71.51
Zimmer Holdings (ZBH) 0.1 $192k 1.8k 104.86
Altria (MO) 0.1 $190k 4.5k 41.78
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.1 $182k 964.00 188.80
British Amern Tob Plc Sponsored Adr Isin#us1104481072 Sponsored Adr (BTI) 0.1 $173k 4.0k 42.81
Electronic Arts (EA) 0.1 $171k 1.4k 121.71
Ishares Tr U S Infrastructure Etf Us Infrastruc (IFRA) 0.1 $170k 5.0k 34.00
Lockheed Martin Corporation (LMT) 0.1 $170k 396.00 429.29
Keysight Technologies (KEYS) 0.1 $168k 1.2k 137.48
CVS Caremark Corporation (CVS) 0.1 $167k 1.8k 92.93
Eli Lilly & Co. (LLY) 0.1 $167k 516.00 323.64
Automatic Data Processing (ADP) 0.1 $163k 775.00 210.32
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $162k 4.1k 39.23
Advisorshares Tr North Square Mckee Esg Core Bd Etf Foliobeyond Smrt 0.1 $156k 6.8k 22.89
Vanguard Index Fds Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.1 $154k 1.0k 149.95
T Rowe Price Exchange-traded Fds Inc Blue Chip Growth Etf Price Blue Chip (TCHP) 0.1 $154k 7.0k 21.97
Kimberly-Clark Corporation (KMB) 0.1 $153k 1.1k 135.40
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $143k 2.0k 71.50
Ingredion Incorporated (INGR) 0.1 $136k 1.5k 87.86
Hp (HPQ) 0.1 $133k 4.1k 32.74
Phillips 66 (PSX) 0.1 $132k 1.6k 81.99
Ishares Tr Core S&p Total U S Stk Mkt Etf Core S&p Ttl Stk (ITOT) 0.1 $132k 1.6k 84.08
Williams Companies (WMB) 0.1 $131k 4.2k 31.21
Royce Value Trust (RVT) 0.1 $131k 9.4k 13.97
Cardinal Health (CAH) 0.1 $125k 2.4k 52.30
salesforce (CRM) 0.1 $121k 736.00 164.40
Bp Plc Spons Sponsored Adr (BP) 0.1 $120k 4.2k 28.28
ConocoPhillips (COP) 0.1 $119k 1.3k 89.61
Oracle Corporation (ORCL) 0.1 $118k 1.7k 70.11
Lyondellbasell Industries N V Ord Shs Cl A Shs - A - (LYB) 0.1 $115k 1.3k 87.72
Corning Incorporated (GLW) 0.1 $113k 3.6k 31.37
Advanced Micro Devices (AMD) 0.1 $111k 1.5k 76.50
Kellogg Company (K) 0.1 $109k 1.5k 71.20
Clorox Company (CLX) 0.1 $109k 772.00 141.19
Lam Research Corporation (LRCX) 0.1 $108k 253.00 426.88
Medical Properties Trust (MPW) 0.1 $107k 7.0k 15.21
Spdr Ser Tr S&p Aerospace & Defense Etf Aerospace Def (XAR) 0.1 $105k 1.0k 100.96
Cigna Corp (CI) 0.1 $103k 391.00 263.43
Truist Financial Corp equities (TFC) 0.1 $103k 2.2k 47.36
T. Rowe Price (TROW) 0.1 $102k 894.00 114.09
Kraft Heinz (KHC) 0.1 $101k 2.7k 38.06
Portland Gen Elec Com New (POR) 0.1 $99k 2.1k 48.29
Waste Management (WM) 0.1 $99k 646.00 153.25
Dow (DOW) 0.1 $99k 1.9k 51.78
Deere & Company (DE) 0.1 $98k 327.00 299.69
Pimco Etf Tr Enhanced Short Maturity Active Esg Exch Traded Enhancd Short (EMNT) 0.1 $98k 1.0k 98.00
4068594 Enphase Energy (ENPH) 0.1 $98k 502.00 195.22
Alliancebernstein Hldg L P Unit Ltd Partnership Interests Unit Ltd Partn (AB) 0.1 $94k 2.3k 41.78
Yum! Brands (YUM) 0.1 $94k 829.00 113.39
Vanguard Star Fds Vanguard Total Intl Stock Index Fd Etf Vg Tl Intl Stk F (VXUS) 0.1 $94k 1.8k 51.79
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Ut Ser 1 (DIA) 0.1 $92k 300.00 306.67
Universal Corporation (UVV) 0.1 $92k 1.5k 60.49
Garmin Ltd Shs Isin#ch0114405324 SHS (GRMN) 0.1 $92k 940.00 97.87
Freeport-mcmoran Inc Cl B CL B (FCX) 0.1 $92k 3.1k 29.28
Dutch Bros Inc Cl A Cl A (BROS) 0.1 $92k 2.9k 31.51
California Water Service (CWT) 0.1 $90k 1.6k 55.56
Netflix (NFLX) 0.1 $90k 515.00 174.76
Micron Technology (MU) 0.1 $89k 1.6k 55.14
Qualcomm (QCOM) 0.1 $88k 686.00 128.28
First Horizon National Corporation (FHN) 0.1 $87k 4.0k 21.75
Northrop Grumman Corporation (NOC) 0.1 $84k 175.00 480.00
Vanguard World Fds Vanguard Health Care Etf Health Car Etf (VHT) 0.1 $83k 352.00 235.80
Moderna (MRNA) 0.1 $83k 580.00 143.10
Vanguard Index Fds Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.1 $82k 414.00 198.07
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $82k 1.3k 62.26
Canadian Natural Resources (CNQ) 0.1 $81k 1.5k 53.54
Dimensional Etf Tr Us Marketwide Value Etf Us Mktwide Value (DFUV) 0.1 $81k 2.6k 31.58
Lowe's Companies (LOW) 0.1 $80k 458.00 174.67
Ishares Tr Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.1 $80k 353.00 226.63
General Elec Com New (GE) 0.1 $80k 1.3k 63.39
National Health Investors (NHI) 0.1 $79k 1.3k 60.77
Brookfield Renewable Partners Partnership Unit (BEP) 0.1 $78k 2.3k 34.67
Alcon Sa Act Nom Isin#ch0432492467 Ord Shs (ALC) 0.1 $78k 1.1k 69.27
Applied Materials (AMAT) 0.1 $77k 843.00 91.34
American Electric Power Company (AEP) 0.0 $76k 794.00 95.72
Marathon Petroleum Corp (MPC) 0.0 $76k 921.00 82.52
Kinder Morgan (KMI) 0.0 $75k 4.5k 16.65
Occidental Petroleum Corporation (OXY) 0.0 $72k 1.2k 58.97
Diageo Plc Sponsored Adr New Isin#us25243q2057 Spon Adr New (DEO) 0.0 $71k 407.00 174.45
MetLife (MET) 0.0 $71k 1.1k 62.72
Citigroup Com New (C) 0.0 $70k 1.5k 45.72
Koninklijke Philips N V Isin#us5004723038 Ny Regis Shs New (PHG) 0.0 $70k 3.2k 21.59
Unum (UNM) 0.0 $68k 2.0k 34.00
Toronto Dominion Bk Isin#ca8911605092 Com New (TD) 0.0 $66k 1.0k 66.00
Capital Group Growth Etf Shs Creation Unit Shs Creation Uni (CGGR) 0.0 $66k 3.3k 20.00
Capital Group Global Growth Equity Etf Shs Creation Uni (CGGO) 0.0 $65k 3.3k 20.00
Hewlett Packard Enterprise (HPE) 0.0 $63k 4.8k 13.17
Norfolk Southern (NSC) 0.0 $63k 276.00 228.26
Ishares Tr Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $63k 800.00 78.75
Xylem (XYL) 0.0 $63k 800.00 78.75
Vodafone Group Plc New Sponsored Adr No Par Sponsored Adr (VOD) 0.0 $62k 4.0k 15.50
Harbor Etf Tr Harbor Long-term Growers Etf Long Term Grower (WINN) 0.0 $61k 4.4k 14.02
Mag Silver Corp (MAG) 0.0 $61k 5.0k 12.20
Regeneron Pharmaceuticals (REGN) 0.0 $61k 103.00 592.23
Honeywell International (HON) 0.0 $61k 350.00 174.29
Baxter International (BAX) 0.0 $60k 938.00 63.97
Fair Isaac Corporation (FICO) 0.0 $60k 150.00 400.00
Ishares Tr Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.0 $57k 511.00 111.55
Motorola Solutions Com New (MSI) 0.0 $57k 273.00 208.79
Adobe Systems Incorporated (ADBE) 0.0 $57k 155.00 367.74
Ishares Tr Global Healthcare Etf Glob Hlthcre Etf (IXJ) 0.0 $56k 690.00 81.16
Sap Aktiengesellschaft Spon Adr (SAP) 0.0 $54k 600.00 90.00
Eastman Chemical Company (EMN) 0.0 $54k 601.00 89.85
Abbott Laboratories (ABT) 0.0 $53k 490.00 108.16
Goldman Sachs (GS) 0.0 $53k 179.00 296.09
Zoetis Cl A (ZTS) 0.0 $53k 310.00 170.97
Dimensional Etf Tr U S Equity Etf Us Equity Etf (DFUS) 0.0 $52k 1.3k 40.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $52k 184.00 282.61
Dimensional Etf Tr Intl Vale Etf Internatnal Val (DFIV) 0.0 $50k 1.7k 29.05
Kraneshares Tr Csi China Internet Etf Csi Chi Internet (KWEB) 0.0 $50k 1.5k 32.79
Ishares Tr Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $50k 346.00 144.51
Iron Mountain (IRM) 0.0 $49k 1.0k 49.00
Dupont De Nemours (DD) 0.0 $49k 886.00 55.30
Goldman Sachs Etf Tr Tr Activebeta U S Large Cap Equity Etf Activebeta Us Lg (GSLC) 0.0 $48k 639.00 75.12
Valero Energy Corporation (VLO) 0.0 $48k 450.00 106.67
General Dynamics Corporation (GD) 0.0 $48k 217.00 221.20
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV) 0.0 $48k 363.00 132.23
Paypal Holdings (PYPL) 0.0 $48k 690.00 69.57
Shopify Inc Cl A Isin#ca82509l1076 Cl A (SHOP) 0.0 $47k 1.5k 30.92
Cme (CME) 0.0 $47k 228.00 206.14
Wec Energy Group (WEC) 0.0 $46k 457.00 100.66
DTE Energy Company (DTE) 0.0 $46k 363.00 126.72
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $45k 3.4k 13.42
Barrick Gold Corp (GOLD) 0.0 $44k 2.5k 17.67
Arcimoto 0.0 $44k 13k 3.27
Paychex (PAYX) 0.0 $43k 373.00 115.28
Canadian Solar (CSIQ) 0.0 $42k 1.3k 31.23
Hca Holdings (HCA) 0.0 $42k 250.00 168.00
MDU Resources (MDU) 0.0 $41k 1.5k 26.76
KLA-Tencor Corporation (KLAC) 0.0 $41k 127.00 322.83
FirstEnergy (FE) 0.0 $40k 1.0k 38.31
Solaredge Technologies (SEDG) 0.0 $40k 147.00 272.11
Fuelcell Energy (FCEL) 0.0 $38k 10k 3.73
Lumen Technologies (LUMN) 0.0 $38k 3.5k 10.79
Dimensional Etf Tr U S Sm Cap Etf Us Small Cap Etf (DFAS) 0.0 $38k 788.00 48.22
Dimensional Etf Tr U S Target Value Etf Us Targeted Vlu (DFAT) 0.0 $38k 939.00 40.47
Fmc Corp Com New (FMC) 0.0 $37k 343.00 107.87
Southern Copper Corporation (SCCO) 0.0 $37k 742.00 49.87
Sunrun (RUN) 0.0 $36k 1.6k 23.09
Global X Telemedicine & Digital Hlth Etf Telmdc&dig Etf (EDOC) 0.0 $35k 3.0k 11.67
Jd Com Inc Spons Adr Repstg Com Cl A Spon Adr Cl A (JD) 0.0 $35k 539.00 64.94
Thermo Fisher Scientific (TMO) 0.0 $35k 64.00 546.88
Natera (NTRA) 0.0 $35k 1.0k 35.00
Wp Carey (WPC) 0.0 $33k 400.00 82.50
Davis Fundamental Etf Tr Select Intl Etf Selct Intl Etf (DINT) 0.0 $33k 2.0k 16.50
Novavax Com New (NVAX) 0.0 $33k 650.00 50.77
Plug Pwr Com New (PLUG) 0.0 $33k 2.0k 16.80
Corteva (CTVA) 0.0 $32k 586.00 54.61
Bloom Energy Corp Cl A Com Cl A (BE) 0.0 $30k 1.8k 16.46
Centene Corporation (CNC) 0.0 $30k 352.00 85.23
Baidu Com Inc Spons Adr Repstg Ord Shs Cl A Isin#us0567521085 Spon Adr Rep A (BIDU) 0.0 $30k 200.00 150.00
Paccar (PCAR) 0.0 $29k 347.00 83.57
Royce Micro Capital Trust (RMT) 0.0 $28k 3.3k 8.50
Enbridge (ENB) 0.0 $28k 671.00 41.73
Yum China Holdings (YUMC) 0.0 $28k 581.00 48.19
American Intl Group Com New (AIG) 0.0 $28k 556.00 50.36
Gamestop Corp New Cl A Cl A (GME) 0.0 $28k 229.00 122.27
Itt (ITT) 0.0 $27k 400.00 67.50
Mastercard Inc Cl A Cl A (MA) 0.0 $27k 87.00 310.34
Ameren Corporation (AEE) 0.0 $27k 303.00 89.11
Morgan Stanley Com New (MS) 0.0 $26k 339.00 76.70
Allegheny Technologies Incorporated (ATI) 0.0 $25k 1.1k 22.83
Humana (HUM) 0.0 $25k 54.00 462.96
Nucor Corporation (NUE) 0.0 $25k 239.00 104.60
Vmware Inc Cl A Cl A Com 0.0 $25k 222.00 112.61
Biogen Idec (BIIB) 0.0 $25k 122.00 204.92
PNC Financial Services (PNC) 0.0 $24k 150.00 160.00
RPM International (RPM) 0.0 $24k 300.00 80.00
Newmont Mining Corporation (NEM) 0.0 $24k 406.00 59.11
Ventas (VTR) 0.0 $23k 452.00 50.88
Spdr Ser Tr Bloomberg Barclays U S Conv Liquid Bd Index Bbg Conv Sec Etf (CWB) 0.0 $23k 360.00 63.89
Huntington Bancshares Incorporated (HBAN) 0.0 $22k 1.8k 12.02
Olin Corp Com Par $1 Com Par $1 (OLN) 0.0 $22k 486.00 45.27
Hershey Company (HSY) 0.0 $22k 100.00 220.00
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 0.0 $22k 100.00 220.00
Devon Energy Corporation (DVN) 0.0 $22k 395.00 55.70
Eaton Corporation Plc Shs Isin#ie00b8kqn827 SHS (ETN) 0.0 $21k 163.00 128.83
BlackRock (BLK) 0.0 $21k 35.00 600.00
PG&E Corporation (PCG) 0.0 $21k 2.1k 10.00
Te Connectivity Ltd Reg Shs Isin#ch0102993182 Reg Shs (TEL) 0.0 $21k 186.00 112.90
Ishares Tr Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $21k 151.00 139.07
Teradata Corporation (TDC) 0.0 $21k 554.00 37.91
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $20k 562.00 35.59
Ishares Tr S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $20k 187.00 106.95
Aptiv SHS (APTV) 0.0 $20k 228.00 87.72
Plains All American Pipeline L P Unit Ltd Partnership Int Unit Ltd Partn (PAA) 0.0 $20k 2.0k 10.00
EOG Resources (EOG) 0.0 $20k 182.00 109.89
Ishares Tr Morningstar Growth Etf Morningstar Grwt (ILCG) 0.0 $20k 392.00 51.02
L3harris Technologies (LHX) 0.0 $20k 82.00 243.90
AES Corporation (AES) 0.0 $19k 922.00 20.61
Harley-Davidson (HOG) 0.0 $19k 600.00 31.67
Danaher Corporation (DHR) 0.0 $19k 73.00 260.27
Ishares Tr Us Industrials Etf Us Industrials (IYJ) 0.0 $19k 220.00 86.36
Dollar Tree (DLTR) 0.0 $18k 117.00 153.85
Pinnacle West Capital Corporation (PNW) 0.0 $18k 250.00 72.00
First Hawaiian (FHB) 0.0 $18k 800.00 22.50
Wyndham Hotels And Resorts (WH) 0.0 $18k 267.00 67.42
Ishares Tr Core S&p U S Growth Etf Core S&p Us Gwt (IUSG) 0.0 $18k 213.00 84.51
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $17k 286.00 59.44
Docusign (DOCU) 0.0 $17k 300.00 56.67
Fiserv (FI) 0.0 $17k 190.00 89.47
Southwest Airlines (LUV) 0.0 $17k 458.00 37.12
Vanguard Index Fds Vanguard Small-cap Etf Small Cp Etf (VB) 0.0 $17k 97.00 175.26
Rayonier (RYN) 0.0 $17k 464.00 36.64
Welltower Inc Com reit (WELL) 0.0 $16k 196.00 81.63
Zoom Video Communications Inc Cl A Cl A (ZM) 0.0 $16k 150.00 106.67
McKesson Corporation (MCK) 0.0 $16k 50.00 320.00
O'reilly Automotive (ORLY) 0.0 $16k 25.00 640.00
Markel Corporation (MKL) 0.0 $16k 12.00 1333.33
Molson Coors Beverage Co Cl B CL B (TAP) 0.0 $16k 293.00 54.61
Dell Technologies Inc Cl C CL C (DELL) 0.0 $15k 321.00 46.73
Caleres (CAL) 0.0 $15k 562.00 26.69
Accenture Plc Ireland Class Shs Isin#ie00b4bnmy34 Shs Class A (ACN) 0.0 $15k 53.00 283.02
American Tower Reit (AMT) 0.0 $15k 60.00 250.00
Biontech Se Ads Isin#us09075v1026 Sponsored Ads (BNTX) 0.0 $15k 100.00 150.00
Vanguard Index Fds Real Estate Index Fd Etf Real Estate Etf (VNQ) 0.0 $15k 166.00 90.36
Jeld-wen Hldg (JELD) 0.0 $15k 1.0k 14.78
Anheuser Busch Inbev Sa Nv Sponsored Adr Isin#us03524a1088 Sponsored Adr (BUD) 0.0 $14k 251.00 55.78
Select Sector Spdr Tr Utils Sbi Int-utils (XLU) 0.0 $14k 200.00 70.00
Workday Inc Cl A Cl A (WDAY) 0.0 $14k 100.00 140.00
Seagate Technology Hldgs Pb Ltd Co Isin#ie00bkvd2n49 Ord Shs (STX) 0.0 $14k 200.00 70.00
Global X Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $14k 190.00 73.68
Smucker J M Com New (SJM) 0.0 $14k 110.00 127.27
Nxp Semiconductors N V (NXPI) 0.0 $14k 96.00 145.83
Teladoc (TDOC) 0.0 $14k 435.00 32.18
Viatris (VTRS) 0.0 $14k 1.3k 10.59
Herman Miller (MLKN) 0.0 $14k 551.00 25.41
Snap Inc Cl A Cl A (SNAP) 0.0 $14k 1.1k 12.84
Technipfmc (FTI) 0.0 $13k 1.9k 6.68
Bumble Inc Com Cl A Com Cl A (BMBL) 0.0 $13k 470.00 27.66
Otis Worldwide Corp (OTIS) 0.0 $13k 184.00 70.65
Akamai Technologies (AKAM) 0.0 $13k 141.00 92.20
Hartford Financial Services (HIG) 0.0 $13k 200.00 65.00
Capital One Financial (COF) 0.0 $13k 128.00 101.56
Intuit (INTU) 0.0 $13k 34.00 382.35
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $13k 151.00 86.09
International Paper Company (IP) 0.0 $13k 300.00 43.33
Carrier Global Corporation (CARR) 0.0 $13k 371.00 35.04
Enerpac Tool Group Corp Cl A Cl A Com (EPAC) 0.0 $13k 698.00 18.62
Interpublic Group of Companies (IPG) 0.0 $12k 452.00 26.55
AmerisourceBergen (COR) 0.0 $12k 85.00 141.18
International Flavors & Fragrances (IFF) 0.0 $12k 100.00 120.00
EXACT Sciences Corporation (EXAS) 0.0 $12k 300.00 40.00
Exelon Corporation (EXC) 0.0 $12k 261.00 45.98
Sunpower (SPWR) 0.0 $11k 691.00 15.92
Ishares Tr Core S&p U S Value Etf Core S&p Us Vlu (IUSV) 0.0 $11k 158.00 69.62
Dxc Technology (DXC) 0.0 $11k 347.00 31.70
Silicon Laboratories (SLAB) 0.0 $11k 75.00 146.67
Cummins (CMI) 0.0 $11k 56.00 196.43
Williams-Sonoma (WSM) 0.0 $11k 100.00 110.00
Cassava Sciences (SAVA) 0.0 $11k 400.00 27.50
PerkinElmer (RVTY) 0.0 $11k 76.00 144.74
Global X Robotics & Artfcl Intllgnc Etf Rbtcs Artfl Inte (BOTZ) 0.0 $10k 514.00 19.46
Davis Fundamental Etf Tr Select Worldwide Etf Select Wrld Wi (DWLD) 0.0 $10k 421.00 23.75
Occidental Pete Corp Wt Exp 08/03/2027 *w Exp 08/03/202 (OXY.WS) 0.0 $10k 277.00 36.10
Travel Leisure Ord (TNL) 0.0 $10k 267.00 37.45
Tekla Healthcare Invs Sh Ben Int Sh Ben Int (HQH) 0.0 $10k 528.00 18.94
Sanofi Spons Adr Isin#us80105n1054 Sponsored Adr (SNY) 0.0 $10k 200.00 50.00
Intellia Therapeutics (NTLA) 0.0 $10k 200.00 50.00
Capital Group International Focus Etf Shs Creation Uni (CGXU) 0.0 $10k 500.00 20.00
Cdk Global Inc equities 0.0 $10k 191.00 52.36
D.R. Horton (DHI) 0.0 $10k 158.00 63.29
BorgWarner (BWA) 0.0 $10k 300.00 33.33
Hawaiian Holdings (HA) 0.0 $9.0k 655.00 13.74
Dt Midstream Common Stock (DTM) 0.0 $9.0k 181.00 49.72
Pentair Plc Shs Isin#ie00bls09m33 SHS (PNR) 0.0 $9.0k 196.00 45.92
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $9.0k 106.00 84.91
Interactive Brokers Group Inc Cl A - Com Cl A (IBKR) 0.0 $9.0k 170.00 52.94
Wynn Resorts (WYNN) 0.0 $9.0k 150.00 60.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $9.0k 300.00 30.00
Cirrus Logic (CRUS) 0.0 $9.0k 120.00 75.00
Airbnb Inc Cl A Com Cl A (ABNB) 0.0 $9.0k 100.00 90.00
Ishares Tr Biotechnology Etf Ishares Biotech (IBB) 0.0 $9.0k 77.00 116.88
Nomad Foods Ltd Shs Isin#vgg6564a1057 Usd Ord Shs (NOMD) 0.0 $9.0k 452.00 19.91
Penn National Gaming (PENN) 0.0 $9.0k 292.00 30.82
Invesco Ltd Ord Shs Isin#bmg491bt11088 SHS (IVZ) 0.0 $8.0k 470.00 17.02
NVR (NVR) 0.0 $8.0k 2.00 4000.00
Alaska Air (ALK) 0.0 $8.0k 200.00 40.00
Lucid Group (LCID) 0.0 $8.0k 475.00 16.84
Jabil Circuit (JBL) 0.0 $8.0k 150.00 53.33
Ford Motor Company (F) 0.0 $8.0k 720.00 11.11
Heritage Commerce (HTBK) 0.0 $8.0k 741.00 10.80
Standard Lithium Corp equities (SLI) 0.0 $7.0k 1.6k 4.29
Editas Medicine (EDIT) 0.0 $7.0k 600.00 11.67
Golden Vy Bancshares (GVYB) 0.0 $7.0k 421.00 16.63
eBay (EBAY) 0.0 $7.0k 167.00 41.92
NetApp (NTAP) 0.0 $7.0k 104.00 67.31
Ryder System (R) 0.0 $7.0k 100.00 70.00
First Solar (FSLR) 0.0 $7.0k 100.00 70.00
PAR Technology Corporation (PAR) 0.0 $7.0k 200.00 35.00
Vanguard Specialized Funds Divid Appreciation Etf Div App Etf (VIG) 0.0 $7.0k 50.00 140.00
First Majestic Silver Corp (AG) 0.0 $7.0k 1.0k 7.00
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $7.0k 16.00 437.50
Twist Bioscience Corp (TWST) 0.0 $7.0k 200.00 35.00
General Motors Company (GM) 0.0 $7.0k 225.00 31.11
Ericsson Adr B Sek 10 (ERIC) 0.0 $7.0k 1.0k 6.92
Vanguard Intl Equity Index Fds Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU) 0.0 $6.0k 114.00 52.63
Huntington Ingalls Inds (HII) 0.0 $6.0k 29.00 206.90
Martin Marietta Materials (MLM) 0.0 $6.0k 20.00 300.00
Synchrony Financial (SYF) 0.0 $6.0k 200.00 30.00
Chubb (CB) 0.0 $6.0k 28.00 214.29
Nvent Electric Plc Registered Shs Isin#ie00bdvjjq56 SHS (NVT) 0.0 $6.0k 196.00 30.61
Las Vegas Sands (LVS) 0.0 $6.0k 190.00 31.58
Organon & Co Common Stock (OGN) 0.0 $6.0k 190.00 31.58
Carnival Corp Paired Ctf 1 Com Carnival Corp & 1 Tr Sh Ben Int P&o Princess Spl Vtg Tr Isin#pa143658.. (CCL) 0.0 $6.0k 684.00 8.77
Qurate Retail Inc Qvc Group Com Ser A Com Ser A (QRTEA) 0.0 $5.0k 1.9k 2.61
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.0 $5.0k 112.00 44.64
Constellation Energy (CEG) 0.0 $5.0k 87.00 57.47
ClearBridge Energy MLP Fund (EMO) 0.0 $5.0k 207.00 24.15
East West Ban (EWBC) 0.0 $5.0k 81.00 61.73
Colgate-Palmolive Company (CL) 0.0 $5.0k 64.00 78.12
Totalenergies Se Spons Adr Isin#us89151e1091 Sponsored Ads (TTE) 0.0 $5.0k 100.00 50.00
Berry Plastics (BERY) 0.0 $5.0k 100.00 50.00
Jamf Hldg Corp (JAMF) 0.0 $5.0k 200.00 25.00
Joby Aviation Inc Com Isin#kyg651631007 Common Stock (JOBY) 0.0 $5.0k 1.0k 5.00
Prothena Corp Plc Shs Isin#ie00b91xrn20 SHS (PRTA) 0.0 $4.0k 155.00 25.81
Johnson Ctls Intl Plc Shs Isin#ie00by7ql619 SHS (JCI) 0.0 $4.0k 77.00 51.95
Nutrien (NTR) 0.0 $4.0k 51.00 78.43
Wabtec Corporation (WAB) 0.0 $4.0k 44.00 90.91
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $4.0k 50.00 80.00
Western Digital (WDC) 0.0 $4.0k 100.00 40.00
Gap (GPS) 0.0 $4.0k 500.00 8.00
Sarepta Therapeutics (SRPT) 0.0 $4.0k 50.00 80.00
Vulcan Materials Company (VMC) 0.0 $4.0k 30.00 133.33
Paramount Global Cl B CL B (PARA) 0.0 $4.0k 172.00 23.26
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $4.0k 75.00 53.33
On Holding Ag Namen-akt -a- Isin#ch1134540470 Namen Akt A (ONON) 0.0 $3.0k 175.00 17.14
Illinois Tool Works (ITW) 0.0 $3.0k 15.00 200.00
Lululemon Athletica (LULU) 0.0 $3.0k 10.00 300.00
Myriad Genetics (MYGN) 0.0 $3.0k 150.00 20.00
Teledyne Technologies Incorporated (TDY) 0.0 $3.0k 9.00 333.33
Air Products & Chemicals (APD) 0.0 $3.0k 13.00 230.77
Vale S A Adr Isin#us91912e1055 Sponsored Ads (VALE) 0.0 $3.0k 237.00 12.66
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $3.0k 350.00 8.57
Evgo Inc Cl A Cl A Com (EVGO) 0.0 $3.0k 428.00 7.01
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 183.00 10.93
Zimvie (ZIMV) 0.0 $2.0k 98.00 20.41
Blink Charging (BLNK) 0.0 $2.0k 116.00 17.24
Chargepoint Hldgs Inc Cl A Com Cl A (CHPT) 0.0 $2.0k 166.00 12.05
First Ctzns Bancshares Inc N C Cl A Cl A (FCNCA) 0.0 $2.0k 3.00 666.67
Universal Display Corporation (OLED) 0.0 $2.0k 20.00 100.00
Expedia Group Com New (EXPE) 0.0 $2.0k 25.00 80.00
Quantumscape Corp Cl A Com Cl A (QS) 0.0 $2.0k 200.00 10.00
Virtus Investment Partners (VRTS) 0.0 $2.0k 9.00 222.22
Texas Instruments Incorporated (TXN) 0.0 $2.0k 14.00 142.86
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 $1.0k 84.00 11.90
Hertz Global Hldgs Com New (HTZ) 0.0 $1.0k 60.00 16.67
Compass Minerals International (CMP) 0.0 $1.0k 31.00 32.26
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
Beyond Meat (BYND) 0.0 $1.0k 36.00 27.78
Becton, Dickinson and (BDX) 0.0 $1.0k 6.00 166.67
Travelers Companies (TRV) 0.0 $1.0k 8.00 125.00
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
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
Bed Bath & Beyond 0.0 $0 50.00 0.00
Credit Suisse Group Sponsored Adr 0.0 $0 20.00 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
Pacific Biosciences of California (PACB) 0.0 $0 60.00 0.00
Vanguard Admiral Fds Inc S&p 500 Growth Index Fd Etf 500 Grth Idx F (VOOG) 0.0 $0 0 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
Aquabounty Technologies Com New 0.0 $0 2.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 5.00 0.00
Micro Focus International Plc Shs American Depositary Shares Isin#us5948374039 Spon Adr New 0.0 $0 113.00 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
Embecta Corp Common Stock (EMBC) 0.0 $0 1.00 0.00
Baudax Bio Com New 0.0 $0 45.00 0.00