Sittner & Nelson

Sittner & Nelson as of Sept. 30, 2022

Portfolio Holdings for Sittner & Nelson

Sittner & Nelson holds 459 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 15.8 $24M 171k 138.20
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 11.2 $17M 63k 267.02
Microsoft Corporation (MSFT) 3.2 $4.8M 20k 232.90
Chevron Corporation (CVX) 2.7 $4.0M 28k 143.66
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 2.5 $3.7M 9.00 406444.44
Starbucks Corporation (SBUX) 2.4 $3.5M 42k 84.25
Johnson & Johnson (JNJ) 1.8 $2.7M 16k 163.33
Stryker Corporation (SYK) 1.6 $2.3M 12k 202.53
Pfizer (PFE) 1.5 $2.3M 52k 43.75
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 1.5 $2.2M 23k 96.14
Nike Inc Cl B CL B (NKE) 1.5 $2.2M 27k 83.12
Costco Wholesale Corporation (COST) 1.5 $2.2M 4.6k 472.22
Columbia Banking System (COLB) 1.4 $2.1M 73k 28.89
Pimco Etf Tr Short Term Mun Bd Active Etf Shtrm Mun Bd Act (SMMU) 1.4 $2.1M 43k 48.87
Edwards Lifesciences (EW) 1.4 $2.0M 25k 82.63
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 1.3 $2.0M 5.6k 357.14
Weyerhaeuser Com New (WY) 1.3 $2.0M 69k 28.55
Amgen (AMGN) 1.3 $1.9M 8.4k 225.36
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 1.2 $1.8M 19k 95.65
Amazon (AMZN) 1.2 $1.7M 15k 113.03
Fastenal Company (FAST) 1.1 $1.6M 36k 46.04
JPMorgan Chase & Co. (JPM) 1.0 $1.5M 15k 104.48
Illumina (ILMN) 1.0 $1.5M 8.0k 190.73
AeroVironment (AVAV) 1.0 $1.4M 17k 83.38
Exxon Mobil Corporation (XOM) 1.0 $1.4M 17k 87.29
Walt Disney Company (DIS) 0.9 $1.4M 14k 94.31
Timken Company (TKR) 0.9 $1.3M 22k 59.02
Greenbrier Companies (GBX) 0.9 $1.3M 53k 24.26
Procter & Gamble Company (PG) 0.8 $1.3M 9.9k 126.21
Trimble Navigation (TRMB) 0.8 $1.2M 22k 54.29
Tesla Motors (TSLA) 0.8 $1.1M 4.3k 265.26
Linde Plc Sh Isin#ie00bz12wp82 SHS 0.7 $1.1M 4.1k 269.49
Intel Corporation (INTC) 0.7 $1.1M 43k 25.78
Us Bancorp Del Com New (USB) 0.7 $1.1M 26k 40.32
Capital Group Divid Value Etf Shs Creation Unit Shs Creation Uni (CGDV) 0.7 $1.0M 51k 20.41
Emerson Electric (EMR) 0.7 $992k 14k 73.20
Novartis Sponsored Adr (NVS) 0.7 $991k 13k 76.01
Verizon Communications (VZ) 0.6 $888k 23k 37.95
Timkensteel (MTUS) 0.5 $738k 49k 14.99
Vanguard Admiral Fds Inc S&p Midcap 400 Index Fd Etf Midcp 400 Idx (IVOO) 0.5 $734k 4.9k 148.58
Medtronic Plc Shs Isin#ie00btn1y115 SHS (MDT) 0.5 $687k 8.5k 80.74
Activision Blizzard 0.5 $684k 9.2k 74.35
Bristol Myers Squibb (BMY) 0.5 $681k 9.6k 71.06
Merck & Co (MRK) 0.5 $673k 7.8k 86.14
Astrazeneca Plc Sponsored Adr Isin#us0463531089 Sponsored Adr (AZN) 0.4 $651k 12k 54.83
NVIDIA Corporation (NVDA) 0.4 $647k 5.3k 121.43
3M Company (MMM) 0.4 $643k 5.8k 110.46
Davis Fundamental Etf Tr Select Finl Etf Select Finl (DFNL) 0.4 $600k 25k 24.46
Shockwave Med 0.4 $595k 2.1k 278.04
Home Depot (HD) 0.4 $573k 2.1k 275.88
Wells Fargo & Company (WFC) 0.4 $572k 14k 40.23
Coca-Cola Company (KO) 0.4 $533k 9.5k 56.02
Gilead Sciences (GILD) 0.4 $527k 8.5k 61.64
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.3 $516k 1.9k 267.36
Agilent Technologies Inc C ommon (A) 0.3 $495k 4.1k 121.53
Boeing Company (BA) 0.3 $490k 4.0k 121.05
At&t (T) 0.3 $441k 29k 15.34
TriCo Bancshares (TCBK) 0.3 $441k 9.9k 44.60
Snowflake Inc Cl A Cl A (SNOW) 0.3 $438k 2.6k 169.77
Mercury General Corporation (MCY) 0.3 $422k 15k 28.42
Bank of America Corporation (BAC) 0.3 $411k 14k 30.21
Southern Company (SO) 0.3 $409k 6.0k 68.04
Capital Group Intl Focus Equity Etf Shs Creation Unit Shs Creation Uni (CGXU) 0.3 $399k 21k 18.69
PPG Industries (PPG) 0.3 $394k 3.6k 110.67
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.3 $391k 1.2k 328.57
Cisco Systems (CSCO) 0.3 $386k 9.6k 40.05
Shell Plc Sponsored Adr Repstg Ord Sh Isin#us7802593050 Spon Ads (SHEL) 0.3 $382k 7.7k 49.80
Vanguard World Fds Vanguard Energy Etf Energy Etf (VDE) 0.3 $379k 3.7k 101.61
Axalta Coating Sys (AXTA) 0.3 $373k 18k 21.07
Prudential Financial (PRU) 0.2 $369k 4.3k 85.71
Spdr Gold Tr Gold Gold Shs (GLD) 0.2 $367k 2.4k 154.85
Meta Platforms Inc Cl A Cl A (META) 0.2 $362k 2.7k 135.58
McDonald's Corporation (MCD) 0.2 $360k 1.6k 230.92
Duke Energy Corp Com New (DUK) 0.2 $360k 3.9k 93.14
GSK Sponsored Adr (GSK) 0.2 $339k 12k 29.40
Wal-Mart Stores (WMT) 0.2 $336k 2.6k 129.68
Nextera Energy (NEE) 0.2 $333k 4.3k 78.35
Unilever Plc Spon Adr New Isin#us9047677045 Spon Adr New (UL) 0.2 $330k 7.5k 43.86
Pepsi (PEP) 0.2 $328k 2.0k 163.51
Nlight (LASR) 0.2 $322k 34k 9.45
Abbvie (ABBV) 0.2 $319k 2.4k 134.37
Sherwin-Williams Company (SHW) 0.2 $319k 1.6k 204.75
Eli Lilly & Co. (LLY) 0.2 $316k 976.00 323.77
UnitedHealth (UNH) 0.2 $309k 611.00 505.73
Union Pacific Corporation (UNP) 0.2 $307k 1.6k 194.55
Caterpillar (CAT) 0.2 $279k 1.7k 164.31
Consolidated Edison (ED) 0.2 $278k 3.2k 85.75
United Parcel Svc Inc Cl B CL B (UPS) 0.2 $277k 1.7k 161.52
Intuitive Surgical Com New (ISRG) 0.2 $275k 1.5k 187.20
Philip Morris International (PM) 0.2 $267k 3.2k 83.15
T. Rowe Price (TROW) 0.2 $262k 2.5k 104.93
Raytheon Technologies Corp (RTX) 0.2 $261k 3.2k 82.00
Umpqua Holdings Corporation 0.2 $255k 15k 17.08
Pimco Etf Tr Enhanced Short Mat Active Etf Enhan Shrt Ma Ac (MINT) 0.2 $252k 2.6k 98.82
CSX Corporation (CSX) 0.2 $247k 9.3k 26.60
Comcast Corp New Cl A Cl A (CMCSA) 0.2 $244k 8.3k 29.27
FedEx Corporation (FDX) 0.2 $239k 1.6k 148.54
Novo Nordisk A.s. Adr Formerly Novo Industrie A.s. Adr Same Cusip Adr (NVO) 0.2 $237k 2.4k 99.58
T Rowe Price Exchange-traded Fds Inc Blue Chip Growth Etf Price Blue Chip (TCHP) 0.2 $229k 11k 20.96
Edison International (EIX) 0.2 $229k 4.1k 56.54
American Express Company (AXP) 0.2 $228k 1.7k 134.83
Enterprise Products Partners (EPD) 0.2 $226k 9.5k 23.78
Crispr Therapeutics Ag Namen-akt Isin# Ch0334081137 Namen Akt (CRSP) 0.2 $224k 3.4k 65.36
Visa Inc Com Cl A Com Cl A (V) 0.1 $212k 1.2k 177.41
Dow (DOW) 0.1 $211k 4.8k 44.01
Zimmer Holdings (ZBH) 0.1 $207k 2.0k 104.44
International Business Machines (IBM) 0.1 $207k 1.7k 119.10
Altria (MO) 0.1 $201k 5.0k 40.44
Keysight Technologies (KEYS) 0.1 $192k 1.2k 157.12
Citigroup Com New (C) 0.1 $181k 4.3k 41.64
British Amern Tob Plc Sponsored Adr Isin#us1104481072 Sponsored Adr (BTI) 0.1 $180k 5.1k 35.58
Dolby Laboratories Inc Cl A Com Cl A (DLB) 0.1 $177k 2.7k 65.24
Dominion Resources (D) 0.1 $176k 2.5k 69.07
Automatic Data Processing (ADP) 0.1 $175k 775.00 225.81
CVS Caremark Corporation (CVS) 0.1 $171k 1.8k 95.16
Dutch Bros Inc Cl A Cl A (BROS) 0.1 $165k 5.3k 31.07
Ishares Tr U S Infrastructure Etf Us Infrastruc (IFRA) 0.1 $161k 5.0k 32.20
Cardinal Health (CAH) 0.1 $160k 2.4k 66.89
Medical Properties Trust (MPW) 0.1 $155k 13k 11.88
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.1 $155k 864.00 179.40
Ford Motor Company (F) 0.1 $154k 14k 11.22
Williams Companies (WMB) 0.1 $150k 5.2k 28.58
salesforce (CRM) 0.1 $149k 1.0k 143.82
Electronic Arts (EA) 0.1 $149k 1.3k 116.04
Vodafone Group Plc New Sponsored Adr No Par Sponsored Adr (VOD) 0.1 $148k 13k 11.30
Vanguard Index Fds Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.1 $147k 1.0k 143.14
Capital Group Core Equity Etf Shs Creation Unit Shs Creation Uni (CGUS) 0.1 $142k 7.0k 20.43
Lockheed Martin Corporation (LMT) 0.1 $142k 368.00 385.87
Lyondellbasell Industries N V Ord Shs Cl A Shs - A - (LYB) 0.1 $136k 1.8k 75.06
ConocoPhillips (COP) 0.1 $136k 1.3k 102.41
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $133k 2.0k 66.50
Kimberly-Clark Corporation (KMB) 0.1 $130k 1.2k 112.85
Blackstone Group Inc Com Cl A (BX) 0.1 $126k 1.5k 84.00
Ingredion Incorporated (INGR) 0.1 $125k 1.5k 80.75
Ishares Tr Core S&p Total U S Stk Mkt Etf Core S&p Ttl Stk (ITOT) 0.1 $125k 1.6k 79.62
Kinder Morgan (KMI) 0.1 $125k 7.5k 16.65
Alliancebernstein Hldg L P Unit Ltd Partnership Interests Unit Ltd Partn (AB) 0.1 $123k 3.5k 35.14
Lam Research Corporation (LRCX) 0.1 $123k 337.00 364.99
Kraft Heinz (KHC) 0.1 $122k 3.7k 33.35
Bp Plc Spons Sponsored Adr (BP) 0.1 $122k 4.3k 28.66
Micron Technology (MU) 0.1 $121k 2.4k 50.12
Royce Value Trust (RVT) 0.1 $120k 9.6k 12.52
Lumen Technologies (LUMN) 0.1 $119k 16k 7.31
Unum (UNM) 0.1 $117k 3.0k 38.92
Canadian Natural Resources (CNQ) 0.1 $117k 2.5k 46.56
Hanesbrands (HBI) 0.1 $112k 16k 6.96
Deere & Company (DE) 0.1 $109k 327.00 333.33
Kellogg Company (K) 0.1 $107k 1.5k 69.71
Phillips 66 (PSX) 0.1 $106k 1.3k 80.92
Netflix (NFLX) 0.1 $105k 447.00 234.90
Qualcomm (QCOM) 0.1 $104k 920.00 113.04
Waste Management (WM) 0.1 $104k 648.00 160.49
Hp (HPQ) 0.1 $101k 4.1k 24.86
Garmin Ltd Shs Isin#ch0114405324 SHS (GRMN) 0.1 $100k 1.2k 80.65
Abbott Laboratories (ABT) 0.1 $99k 1.0k 96.59
Clorox Company (CLX) 0.1 $99k 772.00 128.24
Advanced Micro Devices (AMD) 0.1 $98k 1.6k 63.10
Pimco Etf Tr Enhanced Short Maturity Active Esg Exch Traded Enhancd Short (EMNT) 0.1 $98k 1.0k 98.00
Truist Financial Corp equities (TFC) 0.1 $95k 2.2k 43.68
Spdr Ser Tr S&p Aerospace & Defense Etf Aerospace Def (XAR) 0.1 $95k 1.0k 91.35
First Horizon National Corporation (FHN) 0.1 $92k 4.0k 23.00
Portland Gen Elec Com New (POR) 0.1 $89k 2.1k 43.41
Yum! Brands (YUM) 0.1 $88k 831.00 105.90
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Ut Ser 1 (DIA) 0.1 $86k 300.00 286.67
California Water Service (CWT) 0.1 $85k 1.6k 52.47
General Elec Com New (GE) 0.1 $84k 1.4k 62.04
Vanguard Star Fds Vanguard Total Intl Stock Index Fd Etf Vg Tl Intl Stk F (VXUS) 0.1 $83k 1.8k 45.73
Northrop Grumman Corporation (NOC) 0.1 $82k 175.00 468.57
Oracle Corporation (ORCL) 0.1 $81k 1.3k 61.41
Vanguard World Fds Vanguard Health Care Etf Health Car Etf (VHT) 0.1 $79k 352.00 224.43
Corning Incorporated (GLW) 0.1 $78k 2.7k 29.02
Vanguard Index Fds Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.1 $78k 414.00 188.41
Capital Group Growth Etf Shs Creation Unit Shs Creation Uni (CGGR) 0.1 $78k 4.0k 19.50
Ishares Tr Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.1 $77k 353.00 218.13
Dimensional Etf Tr Us Marketwide Value Etf Us Mktwide Value (DFUV) 0.1 $76k 2.6k 29.63
Occidental Petroleum Corporation (OXY) 0.1 $75k 1.2k 61.43
National Health Investors (NHI) 0.0 $73k 1.3k 56.15
Cigna Corp (CI) 0.0 $72k 261.00 275.86
Alibaba Group Hldg Ltd Sponsored Adr Isin#us01609w1027 Sponsored Ads (BABA) 0.0 $72k 900.00 80.00
Universal Corporation (UVV) 0.0 $70k 1.5k 46.02
Xylem (XYL) 0.0 $70k 800.00 87.50
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $70k 2.3k 31.11
American Electric Power Company (AEP) 0.0 $69k 794.00 86.90
Diageo Plc Sponsored Adr New Isin#us25243q2057 Spon Adr New (DEO) 0.0 $69k 407.00 169.53
Moderna (MRNA) 0.0 $69k 580.00 118.97
Alcon Sa Act Nom Isin#ch0432492467 Ord Shs (ALC) 0.0 $67k 1.1k 59.50
Ishares Tr Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $63k 800.00 78.75
Adobe Systems Incorporated (ADBE) 0.0 $63k 230.00 273.91
Mag Silver Corp (MAG) 0.0 $62k 5.0k 12.40
Fair Isaac Corporation (FICO) 0.0 $62k 150.00 413.33
Toronto Dominion Bk Isin#ca8911605092 Com New (TD) 0.0 $61k 1.0k 61.00
Motorola Solutions Com New (MSI) 0.0 $61k 273.00 223.44
Capital Group Global Growth Equity Etf Shs Creation Unit Shs Creation Uni (CGGO) 0.0 $61k 3.3k 18.77
Harbor Etf Tr Harbor Long-term Growers Etf Long Term Grower (WINN) 0.0 $60k 4.4k 13.79
Marathon Petroleum Corp (MPC) 0.0 $60k 604.00 99.34
Paypal Holdings (PYPL) 0.0 $59k 690.00 85.51
Honeywell International (HON) 0.0 $58k 350.00 165.71
Norfolk Southern (NSC) 0.0 $58k 276.00 210.14
Ishares Tr Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.0 $53k 511.00 103.72
Applied Materials (AMAT) 0.0 $53k 651.00 81.41
Regeneron Pharmaceuticals (REGN) 0.0 $52k 75.00 693.33
Ishares Tr Global Healthcare Etf Glob Hlthcre Etf (IXJ) 0.0 $52k 690.00 75.36
Docusign (DOCU) 0.0 $51k 950.00 53.68
Koninklijke Philips N V Isin#us5004723038 Ny Regis Shs New (PHG) 0.0 $50k 3.2k 15.42
Dimensional Etf Tr U S Equity Etf Us Equity Etf (DFUS) 0.0 $49k 1.3k 38.58
Sap Aktiengesellschaft Spon Adr (SAP) 0.0 $49k 600.00 81.67
Valero Energy Corporation (VLO) 0.0 $48k 450.00 106.67
Ishares Tr Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $47k 346.00 135.84
General Dynamics Corporation (GD) 0.0 $46k 217.00 211.98
Zoetis Cl A (ZTS) 0.0 $46k 310.00 148.39
Lowe's Companies (LOW) 0.0 $46k 243.00 189.30
Hca Holdings (HCA) 0.0 $46k 251.00 183.27
Hewlett Packard Enterprise (HPE) 0.0 $45k 3.8k 11.89
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $45k 817.00 55.08
Dupont De Nemours (DD) 0.0 $45k 886.00 50.79
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV) 0.0 $45k 363.00 123.97
Goldman Sachs Etf Tr Tr Activebeta U S Large Cap Equity Etf Activebeta Us Lg (GSLC) 0.0 $45k 639.00 70.42
MetLife (MET) 0.0 $44k 725.00 60.69
Iron Mountain (IRM) 0.0 $44k 1.0k 44.00
Natera (NTRA) 0.0 $44k 1.0k 44.00
Goldman Sachs (GS) 0.0 $44k 151.00 291.39
Dimensional Etf Tr Intl Vale Etf Internatnal Val (DFIV) 0.0 $44k 1.7k 25.57
Eastman Chemical Company (EMN) 0.0 $43k 601.00 71.55
DTE Energy Company (DTE) 0.0 $42k 363.00 115.70
Paychex (PAYX) 0.0 $42k 373.00 112.60
MDU Resources (MDU) 0.0 $42k 1.5k 27.42
Wec Energy Group (WEC) 0.0 $41k 457.00 89.72
Cme (CME) 0.0 $40k 228.00 175.44
Pimco Dynamic Income Opportunities Com Ben Shs (PDO) 0.0 $40k 3.0k 13.14
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $39k 30k 1.30
Joyy Inc Ads Repstg Com Cl A Ads Repstg Com A (YY) 0.0 $39k 1.5k 26.00
Ishares Tr Jpmorgan Usd Emerging Mkts Bd Etf Jpmorgan Usd Emg (EMB) 0.0 $38k 484.00 78.51
KLA-Tencor Corporation (KLAC) 0.0 $38k 127.00 299.21
Dimensional Etf Tr U S Sm Cap Etf Us Small Cap Etf (DFAS) 0.0 $37k 788.00 46.95
Dimensional Etf Tr U S Target Value Etf Us Targeted Vlu (DFAT) 0.0 $37k 939.00 39.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $36k 125.00 288.00
Southern Copper Corporation (SCCO) 0.0 $33k 742.00 44.47
Corteva (CTVA) 0.0 $33k 586.00 56.31
Biogen Idec (BIIB) 0.0 $33k 122.00 270.49
Vaneck Etf Tr Gold Miners Etf Gold Miners Etf (GDX) 0.0 $32k 1.3k 24.19
Baxter International (BAX) 0.0 $32k 600.00 53.33
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $30k 2.6k 11.57
Invesco Exchange-traded Fd Tr Wilderhill Clean Energy Etf Wilderhil Clan (PBW) 0.0 $30k 633.00 47.39
Davis Fundamental Etf Tr Select Intl Etf Selct Intl Etf (DINT) 0.0 $30k 2.0k 15.00
Paccar (PCAR) 0.0 $29k 347.00 83.57
Thermo Fisher Scientific (TMO) 0.0 $28k 56.00 500.00
Wp Carey (WPC) 0.0 $28k 400.00 70.00
Yum China Holdings (YUMC) 0.0 $27k 581.00 46.47
Royce Micro Capital Trust (RMT) 0.0 $27k 3.4k 8.00
Itt (ITT) 0.0 $26k 400.00 65.00
Nucor Corporation (NUE) 0.0 $26k 239.00 108.79
Eaton Corporation Plc Shs Isin#ie00b8kqn827 SHS (ETN) 0.0 $26k 194.00 134.02
Mastercard Inc Cl A Cl A (MA) 0.0 $25k 87.00 287.36
RPM International (RPM) 0.0 $25k 300.00 83.33
Enbridge (ENB) 0.0 $25k 671.00 37.26
Pacer Fds Tr Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.0 $24k 579.00 41.45
Ameren Corporation (AEE) 0.0 $24k 303.00 79.21
Gamestop Corp New Cl A Cl A (GME) 0.0 $23k 916.00 25.11
Spdr Ser Tr Bloomberg Barclays U S Conv Liquid Bd Index Bbg Conv Sec Etf (CWB) 0.0 $23k 360.00 63.89
Baidu Com Inc Spons Adr Repstg Ord Shs Cl A Isin#us0567521085 Spon Adr Rep A (BIDU) 0.0 $23k 200.00 115.00
PNC Financial Services (PNC) 0.0 $22k 150.00 146.67
Hershey Company (HSY) 0.0 $22k 100.00 220.00
Olin Corp Com Par $1 Com Par $1 (OLN) 0.0 $21k 486.00 43.21
Harley-Davidson (HOG) 0.0 $21k 600.00 35.00
Plains All American Pipeline L P Unit Ltd Partnership Int Unit Ltd Partn (PAA) 0.0 $21k 2.0k 10.50
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 0.0 $21k 100.00 210.00
Te Connectivity Ltd Reg Shs Isin#ch0102993182 Reg Shs (TEL) 0.0 $21k 186.00 112.90
First Hawaiian (FHB) 0.0 $20k 800.00 25.00
Ishares Tr Morningstar Growth Etf Morningstar Grwt (ILCG) 0.0 $19k 392.00 48.47
Ishares Tr S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $19k 187.00 101.60
Danaher Corporation (DHR) 0.0 $19k 73.00 260.27
BlackRock (BLK) 0.0 $19k 35.00 542.86
Ishares Tr Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $19k 151.00 125.83
Arcimoto 0.0 $19k 13k 1.41
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $18k 562.00 32.03
Aptiv SHS (APTV) 0.0 $18k 228.00 78.95
Ishares Tr Us Industrials Etf Us Industrials (IYJ) 0.0 $18k 220.00 81.82
O'reilly Automotive (ORLY) 0.0 $18k 25.00 720.00
Ventas (VTR) 0.0 $18k 452.00 39.82
L3harris Technologies (LHX) 0.0 $17k 82.00 207.32
McKesson Corporation (MCK) 0.0 $17k 50.00 340.00
Cassava Sciences (SAVA) 0.0 $17k 400.00 42.50
Ishares Tr Core S&p U S Growth Etf Core S&p Us Gwt (IUSG) 0.0 $17k 213.00 79.81
Vanguard Index Fds Vanguard Small-cap Etf Small Cp Etf (VB) 0.0 $17k 97.00 175.26
Shopify Inc Cl A Isin#ca82509l1076 Cl A (SHOP) 0.0 $16k 600.00 26.67
Wyndham Hotels And Resorts (WH) 0.0 $16k 267.00 59.93
Pinnacle West Capital Corporation (PNW) 0.0 $16k 250.00 64.00
Dollar Tree (DLTR) 0.0 $16k 117.00 136.75
Sunpower (SPWRQ) 0.0 $16k 691.00 23.15
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $15k 286.00 52.45
Vmware Inc Cl A Cl A Com 0.0 $15k 141.00 106.38
Workday Inc Cl A Cl A (WDAY) 0.0 $15k 100.00 150.00
Smucker J M Com New (SJM) 0.0 $15k 110.00 136.36
Barrick Gold Corp (GOLD) 0.0 $14k 900.00 15.56
Accenture Plc Ireland Class Shs Isin#ie00b4bnmy34 Shs Class A (ACN) 0.0 $14k 53.00 264.15
Rayonier (RYN) 0.0 $14k 464.00 30.17
Caleres (CAL) 0.0 $14k 562.00 24.91
Global X Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $13k 190.00 68.42
Vanguard Index Fds Real Estate Index Fd Etf Real Estate Etf (VNQ) 0.0 $13k 166.00 78.31
American Tower Reit (AMT) 0.0 $13k 60.00 216.67
First Solar (FSLR) 0.0 $13k 100.00 130.00
Select Sector Spdr Tr Utils Sbi Int-utils (XLU) 0.0 $13k 200.00 65.00
Biontech Se Ads Isin#us09075v1026 Sponsored Ads (BNTX) 0.0 $13k 100.00 130.00
Markel Corporation (MKL) 0.0 $13k 12.00 1083.33
Intuit (INTU) 0.0 $13k 34.00 382.35
Welltower Inc Com reit (WELL) 0.0 $13k 196.00 66.33
Carrier Global Corporation (CARR) 0.0 $13k 371.00 35.04
Haleon Plc Adr Isin#us4055521003 Spon Ads (HLN) 0.0 $12k 2.1k 5.85
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 925.00 12.97
Enerpac Tool Group Corp Cl A Cl A Com (EPAC) 0.0 $12k 698.00 17.19
Interpublic Group of Companies (IPG) 0.0 $12k 452.00 26.55
AmerisourceBergen (COR) 0.0 $12k 85.00 141.18
Hartford Financial Services (HIG) 0.0 $12k 200.00 60.00
Williams-Sonoma (WSM) 0.0 $12k 100.00 120.00
Capital One Financial (COF) 0.0 $12k 128.00 93.75
Novavax Com New (NVAX) 0.0 $12k 650.00 18.46
Teladoc (TDOC) 0.0 $11k 435.00 25.29
D.R. Horton (DHI) 0.0 $11k 158.00 69.62
Occidental Pete Corp Wt Exp 08/03/2027 *w Exp 08/03/202 (OXY.WS) 0.0 $11k 277.00 39.71
Cummins (CMI) 0.0 $11k 56.00 196.43
Freeport-mcmoran Inc Cl B CL B (FCX) 0.0 $11k 400.00 27.50
Airbnb Inc Cl A Com Cl A (ABNB) 0.0 $11k 100.00 110.00
Seagate Technology Hldgs Pb Ltd Co Isin#ie00bkvd2n49 Ord Shs (STX) 0.0 $11k 200.00 55.00
Anheuser Busch Inbev Sa Nv Sponsored Adr Isin#us03524a1088 Sponsored Adr (BUD) 0.0 $11k 251.00 43.82
Dell Technologies Inc Cl C CL C (DELL) 0.0 $11k 321.00 34.27
Exelon Corporation (EXC) 0.0 $10k 261.00 38.31
Otis Worldwide Corp (OTIS) 0.0 $10k 154.00 64.94
Rivian Automotive Inc Cl A Com Cl A (RIVN) 0.0 $10k 305.00 32.79
Bumble Inc Com Cl A Com Cl A (BMBL) 0.0 $10k 470.00 21.28
Ishares Tr Core S&p U S Value Etf Core S&p Us Vlu (IUSV) 0.0 $10k 158.00 63.29
International Paper Company (IP) 0.0 $10k 300.00 33.33
Hawaiian Holdings 0.0 $9.0k 655.00 13.74
Davis Fundamental Etf Tr Select Worldwide Etf Select Wrld Wi (DWLD) 0.0 $9.0k 421.00 21.38
Travel Leisure Ord (TNL) 0.0 $9.0k 267.00 33.71
Dt Midstream Common Stock (DTM) 0.0 $9.0k 181.00 49.72
Tekla Healthcare Invs Sh Ben Int Sh Ben Int (HQH) 0.0 $9.0k 539.00 16.70
Jeld-wen Hldg (JELD) 0.0 $9.0k 1.0k 8.87
PerkinElmer (RVTY) 0.0 $9.0k 76.00 118.42
International Flavors & Fragrances (IFF) 0.0 $9.0k 100.00 90.00
Wynn Resorts (WYNN) 0.0 $9.0k 150.00 60.00
Jabil Circuit (JBL) 0.0 $9.0k 150.00 60.00
BorgWarner (BWA) 0.0 $9.0k 300.00 30.00
Silicon Laboratories (SLAB) 0.0 $9.0k 75.00 120.00
Ishares Tr Biotechnology Etf Ishares Biotech (IBB) 0.0 $9.0k 77.00 116.88
Prothena Corp Plc Shs Isin#ie00b91xrn20 SHS (PRTA) 0.0 $9.0k 155.00 58.06
Morgan Stanley Com New (MS) 0.0 $9.0k 108.00 83.33
Herman Miller (MLKN) 0.0 $9.0k 551.00 16.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.0k 300.00 26.67
Cirrus Logic (CRUS) 0.0 $8.0k 120.00 66.67
Newmont Mining Corporation (NEM) 0.0 $8.0k 200.00 40.00
Ryder System (R) 0.0 $8.0k 100.00 80.00
Sanofi Spons Adr Isin#us80105n1054 Sponsored Adr (SNY) 0.0 $8.0k 200.00 40.00
Alaska Air (ALK) 0.0 $8.0k 200.00 40.00
First Majestic Silver Corp (AG) 0.0 $8.0k 1.0k 8.00
Pentair Plc Shs Isin#ie00bls09m33 SHS (PNR) 0.0 $8.0k 196.00 40.82
Heritage Commerce (HTBK) 0.0 $8.0k 741.00 10.80
Standard Lithium Corp equities (SLI) 0.0 $7.0k 1.6k 4.29
Golden Vy Bancshares (GVYB) 0.0 $7.0k 421.00 16.63
Constellation Energy (CEG) 0.0 $7.0k 87.00 80.46
Vanguard Specialized Funds Divid Appreciation Etf Div App Etf (VIG) 0.0 $7.0k 50.00 140.00
Twist Bioscience Corp (TWST) 0.0 $7.0k 200.00 35.00
Zoom Video Communications Inc Cl A Cl A (ZM) 0.0 $7.0k 100.00 70.00
Las Vegas Sands (LVS) 0.0 $7.0k 190.00 36.84
EXACT Sciences Corporation (EXAS) 0.0 $7.0k 225.00 31.11
General Motors Company (GM) 0.0 $7.0k 225.00 31.11
Dxc Technology (DXC) 0.0 $6.0k 262.00 22.90
Huntington Ingalls Inds (HII) 0.0 $6.0k 29.00 206.90
Martin Marietta Materials (MLM) 0.0 $6.0k 20.00 300.00
PAR Technology Corporation (PAR) 0.0 $6.0k 200.00 30.00
Sarepta Therapeutics (SRPT) 0.0 $6.0k 50.00 120.00
Synchrony Financial (SYF) 0.0 $6.0k 200.00 30.00
Intellia Therapeutics (NTLA) 0.0 $6.0k 100.00 60.00
NetApp (NTAP) 0.0 $6.0k 104.00 57.69
Nvent Electric Plc Registered Shs Isin#ie00bdvjjq56 SHS (NVT) 0.0 $6.0k 196.00 30.61
Nomad Foods Ltd Shs Isin#vgg6564a1057 Usd Ord Shs (NOMD) 0.0 $6.0k 452.00 13.27
Pimco Access Income Fd Com Shs Ben Int Shs Benfin Int (PAXS) 0.0 $5.0k 300.00 16.67
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.0 $5.0k 112.00 44.64
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $5.0k 75.00 66.67
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
Servicenow (NOW) 0.0 $5.0k 12.00 416.67
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
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $5.0k 16.00 312.50
Chubb (CB) 0.0 $5.0k 28.00 178.57
Viatris (VTRS) 0.0 $5.0k 594.00 8.42
Vanguard Intl Equity Index Fds Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU) 0.0 $5.0k 114.00 43.86
Carnival Corp Paired Ctf 1 Com Carnival Corp & 1 Tr Sh Ben Int P&o Princess Spl Vtg Tr Isin#pa143658.. (CCL) 0.0 $5.0k 684.00 7.31
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
Polaris Industries (PII) 0.0 $4.0k 45.00 88.89
Wabtec Corporation (WAB) 0.0 $4.0k 44.00 90.91
Simon Property (SPG) 0.0 $4.0k 44.00 90.91
Colgate-Palmolive Company (CL) 0.0 $4.0k 64.00 62.50
Gap (GAP) 0.0 $4.0k 500.00 8.00
Jamf Hldg Corp (JAMF) 0.0 $4.0k 200.00 20.00
Joby Aviation Inc Com Isin#kyg651631007 Common Stock (JOBY) 0.0 $4.0k 1.0k 4.00
Organon & Co Common Stock (OGN) 0.0 $4.0k 178.00 22.47
Editas Medicine (EDIT) 0.0 $4.0k 300.00 13.33
On Holding Ag Namen-akt -a- Isin#ch1134540470 Namen Akt A (ONON) 0.0 $3.0k 175.00 17.14
Paramount Global Cl B CL B (PARA) 0.0 $3.0k 172.00 17.44
Sonos (SONO) 0.0 $3.0k 199.00 15.08
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $3.0k 50.00 60.00
Ecolab (ECL) 0.0 $3.0k 20.00 150.00
Digital Realty Trust (DLR) 0.0 $3.0k 32.00 93.75
SVB Financial (SIVBQ) 0.0 $3.0k 10.00 300.00
Western Digital (WDC) 0.0 $3.0k 100.00 30.00
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
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
American Intl Group Com New (AIG) 0.0 $2.0k 40.00 50.00
Expedia Group Com New (EXPE) 0.0 $2.0k 25.00 80.00
Texas Instruments Incorporated (TXN) 0.0 $2.0k 14.00 142.86
Devon Energy Corporation (DVN) 0.0 $2.0k 34.00 58.82
Brighthouse Finl (BHF) 0.0 $2.0k 44.00 45.45
Maxeon Solar Technologies Ltd Ord Shs Isin#sgxz25336314 SHS (MAXN) 0.0 $2.0k 84.00 23.81
Hertz Global Hldgs Com New (HTZ) 0.0 $1.0k 60.00 16.67
Alcoa (AA) 0.0 $1.0k 44.00 22.73
Zimvie (ZIMV) 0.0 $1.0k 58.00 17.24
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
Teradata Corporation (TDC) 0.0 $1.0k 24.00 41.67
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
Sumo Logic Ord 0.0 $1.0k 100.00 10.00
Quantumscape Corp Cl A Com Cl A (QS) 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
Virtus Investment Partners (VRTS) 0.0 $0 0 0.00
Pacific Biosciences of California (PACB) 0.0 $0 60.00 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
Aquabounty Technologies Com New 0.0 $0 2.00 0.00
Arlo Technologies (ARLO) 0.0 $0 100.00 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
Embecta Corp Common Stock (EMBC) 0.0 $0 1.00 0.00
Baudax Bio Com New 0.0 $0 45.00 0.00