Sittner & Nelson

Sittner & Nelson as of Dec. 31, 2022

Portfolio Holdings for Sittner & Nelson

Sittner & Nelson holds 463 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.6 $22M 171k 129.93
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 11.8 $19M 62k 308.90
Microsoft Corporation (MSFT) 3.1 $5.0M 21k 239.82
Chevron Corporation (CVX) 3.1 $5.0M 28k 179.49
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 2.6 $4.2M 9.00 468711.00
Starbucks Corporation (SBUX) 2.5 $4.2M 42k 99.20
Nike Inc Cl B CL B (NKE) 1.9 $3.1M 26k 117.01
Johnson & Johnson (JNJ) 1.8 $2.9M 16k 176.65
Stryker Corporation (SYK) 1.7 $2.8M 12k 244.49
Pfizer (PFE) 1.7 $2.7M 53k 51.24
Costco Wholesale Corporation (COST) 1.4 $2.2M 4.8k 456.49
Amgen (AMGN) 1.3 $2.2M 8.4k 262.63
JPMorgan Chase & Co. (JPM) 1.3 $2.2M 16k 134.10
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 1.3 $2.2M 24k 88.73
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 1.3 $2.1M 5.6k 382.43
Weyerhaeuser Com New (WY) 1.3 $2.1M 69k 31.00
Edwards Lifesciences (EW) 1.1 $1.8M 24k 74.61
Exxon Mobil Corporation (XOM) 1.1 $1.8M 16k 110.30
Greenbrier Companies (GBX) 1.1 $1.8M 53k 33.53
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 1.1 $1.7M 20k 88.23
Fastenal Company (FAST) 1.0 $1.7M 36k 47.32
Pimco Etf Tr Short Term Mun Bd Active Etf Shtrm Mun Bd Act (SMMU) 1.0 $1.7M 34k 49.29
Illumina (ILMN) 1.0 $1.6M 8.1k 202.20
Columbia Banking System (COLB) 1.0 $1.6M 54k 30.13
Capital Group Divid Value Etf Shs Creation Unit Shs Creation Uni (CGDV) 1.0 $1.6M 68k 23.59
Timken Company (TKR) 0.9 $1.5M 22k 70.67
Procter & Gamble Company (PG) 0.9 $1.5M 9.9k 151.56
AeroVironment (AVAV) 0.9 $1.5M 17k 85.66
Amazon (AMZN) 0.9 $1.4M 17k 84.00
Linde Plc Sh Isin#ie00bz12wp82 SHS 0.8 $1.4M 4.2k 326.21
Walt Disney Company (DIS) 0.8 $1.3M 15k 86.88
Emerson Electric (EMR) 0.8 $1.3M 13k 96.06
Novartis Sponsored Adr (NVS) 0.8 $1.2M 14k 90.72
Intel Corporation (INTC) 0.7 $1.2M 45k 26.43
Us Bancorp Del Com New (USB) 0.7 $1.1M 26k 43.61
Trimble Navigation (TRMB) 0.7 $1.1M 21k 50.56
Verizon Communications (VZ) 0.6 $978k 25k 39.40
Merck & Co (MRK) 0.6 $933k 8.4k 110.96
Timkensteel (MTUS) 0.5 $876k 48k 18.17
Vanguard Admiral Fds Inc S&p Midcap 400 Index Fd Etf Midcp 400 Idx (IVOO) 0.5 $808k 4.9k 163.57
Astrazeneca Plc Sponsored Adr Isin#us0463531089 Sponsored Adr (AZN) 0.5 $805k 12k 67.80
Boeing Company (BA) 0.5 $804k 4.2k 190.48
NVIDIA Corporation (NVDA) 0.5 $767k 5.3k 146.15
Wells Fargo & Company (WFC) 0.5 $767k 19k 41.29
Home Depot (HD) 0.5 $759k 2.4k 315.86
Gilead Sciences (GILD) 0.4 $730k 8.5k 85.85
3M Company (MMM) 0.4 $720k 6.0k 119.91
Davis Fundamental Etf Tr Select Finl Etf Select Finl (DFNL) 0.4 $709k 26k 27.07
Activision Blizzard 0.4 $704k 9.2k 76.55
Bristol Myers Squibb (BMY) 0.4 $690k 9.6k 71.95
Medtronic Plc Shs Isin#ie00btn1y115 SHS (MDT) 0.4 $677k 8.7k 77.72
At&t (T) 0.4 $670k 36k 18.41
Agilent Technologies Inc C ommon (A) 0.4 $610k 4.1k 149.65
Coca-Cola Company (KO) 0.4 $601k 9.4k 63.61
Caterpillar (CAT) 0.3 $538k 2.2k 239.55
Tesla Motors (TSLA) 0.3 $533k 4.3k 123.18
Mercury General Corporation (MCY) 0.3 $530k 16k 34.20
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.3 $514k 1.9k 266.32
TriCo Bancshares (TCBK) 0.3 $504k 9.9k 50.99
Unilever Plc Spon Adr New Isin#us9047677045 Spon Adr New (UL) 0.3 $482k 9.6k 50.35
Capital Group Intl Focus Equity Etf Shs Creation Unit Shs Creation Uni (CGXU) 0.3 $476k 23k 20.83
Southern Company (SO) 0.3 $465k 6.5k 71.41
Duke Energy Corp Com New (DUK) 0.3 $461k 4.5k 102.99
Cisco Systems (CSCO) 0.3 $460k 9.7k 47.64
Vanguard World Fds Vanguard Energy Etf Energy Etf (VDE) 0.3 $452k 3.7k 121.28
Bank of America Corporation (BAC) 0.3 $451k 14k 33.12
Axalta Coating Sys (AXTA) 0.3 $451k 18k 25.47
PPG Industries (PPG) 0.3 $448k 3.6k 125.73
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.3 $444k 1.3k 351.34
Shockwave Med (SWAV) 0.3 $440k 2.1k 205.61
Shell Plc Sponsored Adr Repstg Ord Sh Isin#us7802593050 Spon Ads (SHEL) 0.3 $437k 7.7k 56.95
Prudential Financial (PRU) 0.3 $429k 4.3k 99.47
GSK Sponsored Adr (GSK) 0.3 $414k 12k 35.14
McDonald's Corporation (MCD) 0.3 $411k 1.6k 263.51
Capital Group Core Equity Etf Shs Creation Unit Shs Creation Uni (CGUS) 0.3 $410k 18k 22.46
Spdr Gold Tr Gold Gold Shs (GLD) 0.2 $402k 2.4k 169.64
Intuitive Surgical Com New (ISRG) 0.2 $390k 1.5k 265.35
Comcast Corp New Cl A Cl A (CMCSA) 0.2 $388k 11k 34.97
Abbvie (ABBV) 0.2 $384k 2.4k 161.60
Sherwin-Williams Company (SHW) 0.2 $370k 1.6k 237.40
Wal-Mart Stores (WMT) 0.2 $367k 2.6k 141.80
Pepsi (PEP) 0.2 $363k 2.0k 180.69
Eli Lilly & Co. (LLY) 0.2 $357k 977.00 365.80
Snowflake Inc Cl A Cl A (SNOW) 0.2 $348k 2.4k 143.54
Nlight (LASR) 0.2 $341k 34k 10.14
FedEx Corporation (FDX) 0.2 $335k 1.9k 173.18
Edison International (EIX) 0.2 $334k 5.3k 63.62
Consolidated Edison (ED) 0.2 $333k 3.5k 95.31
Nextera Energy (NEE) 0.2 $329k 3.9k 83.60
Philip Morris International (PM) 0.2 $327k 3.2k 101.21
Union Pacific Corporation (UNP) 0.2 $327k 1.6k 207.07
UnitedHealth (UNH) 0.2 $324k 611.00 530.44
Novo Nordisk A.s. Adr Formerly Novo Industrie A.s. Adr Same Cusip Adr (NVO) 0.2 $322k 2.4k 135.34
Raytheon Technologies Corp (RTX) 0.2 $321k 3.2k 100.92
United Parcel Svc Inc Cl B CL B (UPS) 0.2 $307k 1.8k 173.84
Meta Platforms Inc Cl A Cl A (META) 0.2 $289k 2.4k 120.34
CSX Corporation (CSX) 0.2 $288k 9.3k 30.98
T. Rowe Price (TROW) 0.2 $273k 2.5k 109.06
Umpqua Holdings Corporation 0.2 $266k 15k 17.85
T Rowe Price Exchange-traded Fds Inc Blue Chip Growth Etf Price Blue Chip (TCHP) 0.2 $263k 13k 20.62
Altria (MO) 0.2 $261k 5.7k 45.71
Dow (DOW) 0.2 $257k 5.1k 50.39
Zimmer Holdings (ZBH) 0.2 $252k 2.0k 127.47
American Express Company (AXP) 0.2 $250k 1.7k 147.76
Visa Inc Com Cl A Com Cl A (V) 0.2 $248k 1.2k 207.76
International Business Machines (IBM) 0.1 $245k 1.7k 140.93
British Amern Tob Plc Sponsored Adr Isin#us1104481072 Sponsored Adr (BTI) 0.1 $242k 6.1k 39.98
Enterprise Products Partners (EPD) 0.1 $229k 9.5k 24.12
Medical Properties Trust (MPW) 0.1 $229k 21k 11.14
Citigroup Com New (C) 0.1 $210k 4.6k 45.23
Keysight Technologies (KEYS) 0.1 $209k 1.2k 171.07
Harbor Etf Tr Harbor Long-term Growers Etf Long Term Grower (WINN) 0.1 $205k 15k 13.57
Kinder Morgan (KMI) 0.1 $204k 11k 18.08
Kellogg Company (K) 0.1 $195k 2.7k 71.25
Dolby Laboratories Inc Cl A Com Cl A (DLB) 0.1 $191k 2.7k 70.54
Automatic Data Processing (ADP) 0.1 $185k 775.00 238.86
Cardinal Health (CAH) 0.1 $185k 2.4k 76.88
Blackstone Group Inc Com Cl A (BX) 0.1 $182k 2.5k 74.19
Ishares Tr U S Infrastructure Etf Us Infrastruc (IFRA) 0.1 $181k 5.0k 36.26
Lockheed Martin Corporation (LMT) 0.1 $180k 369.00 487.12
Williams Companies (WMB) 0.1 $173k 5.2k 32.90
Pimco Etf Tr Enhanced Short Mat Active Etf Enhan Shrt Ma Ac (MINT) 0.1 $173k 1.8k 98.65
Alliancebernstein Hldg L P Unit Ltd Partnership Interests Unit Ltd Partn (AB) 0.1 $172k 5.0k 34.37
CVS Caremark Corporation (CVS) 0.1 $168k 1.8k 93.19
Dutch Bros Inc Cl A Cl A (BROS) 0.1 $164k 5.8k 28.19
Vanguard Index Fds Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.1 $163k 1.0k 158.80
Ford Motor Company (F) 0.1 $160k 14k 11.63
Universal Corporation (UVV) 0.1 $160k 3.0k 52.82
ConocoPhillips (COP) 0.1 $158k 1.3k 118.04
Electronic Arts (EA) 0.1 $157k 1.3k 122.18
Kimberly-Clark Corporation (KMB) 0.1 $157k 1.2k 135.70
Dominion Resources (D) 0.1 $156k 2.5k 61.32
Ingredion Incorporated (INGR) 0.1 $152k 1.5k 97.93
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $151k 2.0k 75.54
Lyondellbasell Industries N V Ord Shs Cl A Shs - A - (LYB) 0.1 $151k 1.8k 83.05
Hanesbrands (HBI) 0.1 $150k 24k 6.36
Kraft Heinz (KHC) 0.1 $149k 3.7k 40.71
Bp Plc Spons Sponsored Adr (BP) 0.1 $142k 4.1k 34.93
Canadian Natural Resources (CNQ) 0.1 $140k 2.5k 55.53
Crispr Therapeutics Ag Namen-akt Isin# Ch0334081137 Namen Akt (CRSP) 0.1 $139k 3.4k 40.65
Phillips 66 (PSX) 0.1 $137k 1.3k 104.05
Deere & Company (DE) 0.1 $135k 315.00 428.70
Ishares Tr Core S&p Total U S Stk Mkt Etf Core S&p Ttl Stk (ITOT) 0.1 $133k 1.6k 84.80
Vodafone Group Plc New Sponsored Adr No Par Sponsored Adr (VOD) 0.1 $133k 13k 10.12
Netflix (NFLX) 0.1 $132k 447.00 294.88
Royce Value Trust (RVT) 0.1 $130k 9.8k 13.26
salesforce (CRM) 0.1 $127k 956.00 132.59
Unum (UNM) 0.1 $124k 3.0k 41.02
Micron Technology (MU) 0.1 $121k 2.4k 49.98
Lam Research Corporation (LRCX) 0.1 $118k 281.00 420.30
Garmin Ltd Shs Isin#ch0114405324 SHS (GRMN) 0.1 $115k 1.2k 92.32
Vanguard Index Fds Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.1 $115k 564.00 203.81
Spdr Ser Tr S&p Aerospace & Defense Etf Aerospace Def (XAR) 0.1 $115k 1.0k 110.05
Freeport-mcmoran Inc Cl B CL B (FCX) 0.1 $114k 3.0k 38.00
Abbott Laboratories (ABT) 0.1 $113k 1.0k 109.79
General Elec Com New (GE) 0.1 $109k 1.3k 83.79
Hp (HPQ) 0.1 $109k 4.1k 26.87
Clorox Company (CLX) 0.1 $109k 774.00 140.29
Oracle Corporation (ORCL) 0.1 $108k 1.3k 81.76
Yum! Brands (YUM) 0.1 $107k 834.00 128.01
Regions Financial Corporation (RF) 0.1 $107k 5.0k 21.56
Moderna (MRNA) 0.1 $104k 580.00 179.62
Waste Management (WM) 0.1 $102k 649.00 156.91
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Ut Ser 1 (DIA) 0.1 $99k 300.00 331.33
First Horizon National Corporation (FHN) 0.1 $99k 4.0k 24.50
California Water Service (CWT) 0.1 $98k 1.6k 60.64
Nucor Corporation (NUE) 0.1 $97k 739.00 131.81
Pimco Etf Tr Enhanced Short Maturity Active Esg Exch Traded Enhancd Short (EMNT) 0.1 $97k 1.0k 96.90
Northrop Grumman Corporation (NOC) 0.1 $96k 175.00 545.61
Vanguard Star Fds Vanguard Total Intl Stock Index Fd Etf Vg Tl Intl Stk F (VXUS) 0.1 $94k 1.8k 51.72
Truist Financial Corp equities (TFC) 0.1 $94k 2.2k 43.03
Fair Isaac Corporation (FICO) 0.1 $90k 150.00 598.58
Xylem (XYL) 0.1 $89k 800.00 110.57
Advanced Micro Devices (AMD) 0.1 $88k 1.4k 64.77
Vanguard World Fds Vanguard Health Care Etf Health Car Etf (VHT) 0.1 $87k 352.00 248.05
Cigna Corp (CI) 0.1 $87k 261.00 331.34
Dimensional Etf Tr Us Marketwide Value Etf Us Mktwide Value (DFUV) 0.1 $86k 2.6k 33.48
Corning Incorporated (GLW) 0.1 $86k 2.7k 31.94
Ishares Tr Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.1 $85k 353.00 241.89
Lumen Technologies (LUMN) 0.1 $85k 16k 5.22
Capital Group Growth Etf Shs Creation Unit Shs Creation Uni (CGGR) 0.0 $80k 4.0k 19.94
Alibaba Group Hldg Ltd Sponsored Adr Isin#us01609w1027 Sponsored Ads (BABA) 0.0 $79k 900.00 88.09
Mag Silver Corp (MAG) 0.0 $78k 5.0k 15.63
Alcon Sa Act Nom Isin#ch0432492467 Ord Shs (ALC) 0.0 $77k 1.1k 68.31
Occidental Petroleum Corporation (OXY) 0.0 $77k 1.2k 62.97
American Electric Power Company (AEP) 0.0 $75k 794.00 94.95
Honeywell International (HON) 0.0 $75k 350.00 214.30
Qualcomm (QCOM) 0.0 $74k 670.00 109.94
Mid-America Apartment (MAA) 0.0 $73k 465.00 156.99
Marathon Petroleum Corp (MPC) 0.0 $70k 604.00 116.39
Capital Group Global Growth Equity Etf Shs Creation Unit Shs Creation Uni (CGGO) 0.0 $68k 3.3k 21.01
Diageo Plc Sponsored Adr New Isin#us25243q2057 Spon Adr New (DEO) 0.0 $68k 382.00 178.18
Norfolk Southern (NSC) 0.0 $68k 276.00 246.42
National Health Investors (NHI) 0.0 $68k 1.3k 52.22
Ishares Tr Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $67k 800.00 83.60
Toronto Dominion Bk Isin#ca8911605092 Com New (TD) 0.0 $65k 1.0k 64.76
Applied Materials (AMAT) 0.0 $64k 652.00 97.44
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $63k 850.00 74.49
Dupont De Nemours (DD) 0.0 $61k 889.00 68.66
Hewlett Packard Enterprise (HPE) 0.0 $60k 3.8k 15.96
Hca Holdings (HCA) 0.0 $60k 251.00 240.28
Enbridge (ENB) 0.0 $60k 1.5k 39.08
Koninklijke Philips N V Isin#us5004723038 Ny Regis Shs New (PHG) 0.0 $60k 4.0k 14.99
Ishares Tr Global Healthcare Etf Glob Hlthcre Etf (IXJ) 0.0 $59k 690.00 84.88
Ishares Tr Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.0 $58k 511.00 113.96
Valero Energy Corporation (VLO) 0.0 $57k 450.00 126.86
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $57k 2.3k 25.34
Vanguard Index Fds Real Estate Index Fd Etf Real Estate Etf (VNQ) 0.0 $55k 666.00 82.54
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $55k 818.00 66.67
Regeneron Pharmaceuticals (REGN) 0.0 $54k 75.00 721.49
Louisiana-Pacific Corporation (LPX) 0.0 $54k 914.00 59.20
General Dynamics Corporation (GD) 0.0 $54k 217.00 248.11
Dimensional Etf Tr U S Equity Etf Us Equity Etf (DFUS) 0.0 $53k 1.3k 41.61
Docusign (DOCU) 0.0 $53k 950.00 55.42
Ishares Tr Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $53k 346.00 151.65
MetLife (MET) 0.0 $53k 725.00 72.37
Dimensional Etf Tr Intl Vale Etf Internatnal Val (DFIV) 0.0 $52k 1.7k 30.40
Goldman Sachs (GS) 0.0 $52k 152.00 344.18
Corteva (CTVA) 0.0 $52k 889.00 58.78
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV) 0.0 $51k 363.00 140.37
Iron Mountain (IRM) 0.0 $51k 1.0k 49.84
Eastman Chemical Company (EMN) 0.0 $49k 601.00 81.44
Goldman Sachs Etf Tr Tr Activebeta U S Large Cap Equity Etf Activebeta Us Lg (GSLC) 0.0 $49k 639.00 76.13
Lowe's Companies (LOW) 0.0 $48k 243.00 199.24
General Motors Company (GM) 0.0 $48k 1.4k 33.64
KLA-Tencor Corporation (KLAC) 0.0 $48k 127.00 377.03
Joyy Inc Ads Repstg Com Cl A Ads Repstg Com A (YY) 0.0 $47k 1.5k 31.59
MDU Resources (MDU) 0.0 $47k 1.5k 30.34
Zoetis Cl A (ZTS) 0.0 $45k 310.00 146.55
Southern Copper Corporation (SCCO) 0.0 $45k 742.00 60.39
Travelers Companies (TRV) 0.0 $44k 233.00 187.49
Paychex (PAYX) 0.0 $43k 376.00 115.50
Wec Energy Group (WEC) 0.0 $43k 457.00 93.66
DTE Energy Company (DTE) 0.0 $43k 363.00 117.53
Paypal Holdings (PYPL) 0.0 $41k 582.00 71.22
Dimensional Etf Tr U S Target Value Etf Us Targeted Vlu (DFAT) 0.0 $41k 939.00 43.95
Dimensional Etf Tr U S Sm Cap Etf Us Small Cap Etf (DFAS) 0.0 $40k 788.00 51.15
Natera (NTRA) 0.0 $40k 1.0k 40.17
Cme (CME) 0.0 $38k 228.00 168.16
Charles Schwab Corporation (SCHW) 0.0 $38k 450.00 83.26
Motorola Solutions Com New (MSI) 0.0 $37k 142.00 257.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $36k 125.00 288.78
Davis Fundamental Etf Tr Select Intl Etf Selct Intl Etf (DINT) 0.0 $35k 2.0k 17.67
Alaska Air (ALK) 0.0 $34k 800.00 42.94
Paccar (PCAR) 0.0 $34k 347.00 98.97
Itt (ITT) 0.0 $32k 400.00 81.10
Yum China Holdings (YUMC) 0.0 $32k 581.00 54.65
Thermo Fisher Scientific (TMO) 0.0 $31k 56.00 550.70
Baxter International (BAX) 0.0 $31k 600.00 50.97
Biogen Idec (BIIB) 0.0 $31k 110.00 276.92
Eaton Corporation Plc Shs Isin#ie00b8kqn827 SHS (ETN) 0.0 $30k 194.00 156.95
Mastercard Inc Cl A Cl A (MA) 0.0 $30k 87.00 347.74
Royce Micro Capital Trust (RMT) 0.0 $30k 3.5k 8.68
Delta Air Lines Com New (DAL) 0.0 $30k 900.00 32.86
RPM International (RPM) 0.0 $29k 300.00 97.45
Nordstrom (JWN) 0.0 $29k 1.8k 16.14
Ameren Corporation (AEE) 0.0 $27k 303.00 88.92
Adobe Systems Incorporated (ADBE) 0.0 $27k 80.00 336.52
Olin Corp Com Par $1 Com Par $1 (OLN) 0.0 $26k 486.00 52.94
BlackRock (BLK) 0.0 $25k 35.00 708.63
PNC Financial Services (PNC) 0.0 $24k 150.00 157.94
Cassava Sciences (SAVA) 0.0 $24k 800.00 29.54
Plains All American Pipeline L P Unit Ltd Partnership Int Unit Ltd Partn (PAA) 0.0 $24k 2.0k 11.76
Kite Rlty Group Tr Com New (KRG) 0.0 $24k 1.1k 21.05
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $23k 2.5k 9.48
Spdr Ser Tr Bloomberg U S Conv Liquid Bd Index Bbg Conv Sec Etf (CWB) 0.0 $23k 360.00 64.34
Hershey Company (HSY) 0.0 $23k 100.00 231.57
Baidu Com Inc Spons Adr Repstg Ord Shs Cl A Isin#us0567521085 Spon Adr Rep A (BIDU) 0.0 $23k 200.00 114.38
Bank of New York Mellon Corporation (BK) 0.0 $23k 500.00 45.52
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $23k 19k 1.21
Te Connectivity Ltd Reg Shs Isin#ch0102993182 Reg Shs (TEL) 0.0 $21k 186.00 114.80
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 0.0 $21k 100.00 213.11
Aptiv SHS (APTV) 0.0 $21k 228.00 93.13
Ishares Tr Us Industrials Etf Us Industrials (IYJ) 0.0 $21k 220.00 96.46
O'reilly Automotive (ORLY) 0.0 $21k 25.00 844.04
Ishares Tr Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $21k 151.00 138.67
First Hawaiian (FHB) 0.0 $21k 800.00 26.04
Shopify Inc Cl A Isin#ca82509l1076 Cl A (SHOP) 0.0 $21k 600.00 34.71
Harley-Davidson (HOG) 0.0 $21k 500.00 41.60
Ishares Tr S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $20k 187.00 108.07
Danaher Corporation (DHR) 0.0 $19k 73.00 265.42
Ishares Tr Morningstar Growth Etf Morningstar Grwt (ILCG) 0.0 $19k 392.00 48.68
Wyndham Hotels And Resorts (WH) 0.0 $19k 267.00 71.31
Pinnacle West Capital Corporation (PNW) 0.0 $19k 250.00 76.04
McKesson Corporation (MCK) 0.0 $19k 50.00 375.12
Ventas (VTR) 0.0 $18k 401.00 45.05
Vanguard Index Fds Vanguard Small-cap Etf Small Cp Etf (VB) 0.0 $18k 97.00 183.54
Enerpac Tool Group Corp Cl A Cl A Com (EPAC) 0.0 $18k 698.00 25.45
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $18k 286.00 61.64
Ishares Tr Core S&p U S Growth Etf Core S&p Us Gwt (IUSG) 0.0 $17k 213.00 81.52
Vmware Inc Cl A Cl A Com 0.0 $17k 141.00 122.76
L3harris Technologies (LHX) 0.0 $17k 82.00 208.21
Smucker J M Com New (SJM) 0.0 $17k 107.00 158.46
Gamestop Corp New Cl A Cl A (GME) 0.0 $17k 916.00 18.46
Workday Inc Cl A Cl A (WDAY) 0.0 $17k 100.00 167.33
Dollar Tree (DLTR) 0.0 $17k 117.00 141.44
Markel Corporation (MKL) 0.0 $16k 12.00 1317.50
Haleon Plc Adr Isin#us4055521003 Spon Ads (HLN) 0.0 $16k 2.0k 8.00
Wp Carey (WPC) 0.0 $16k 200.00 78.15
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $16k 562.00 27.54
Barrick Gold Corp (GOLD) 0.0 $16k 900.00 17.18
Rayonier (RYN) 0.0 $15k 464.00 32.96
Hartford Financial Services (HIG) 0.0 $15k 200.00 75.83
Anheuser Busch Inbev Sa Nv Sponsored Adr Isin#us03524a1088 Sponsored Adr (BUD) 0.0 $15k 251.00 60.14
Interpublic Group of Companies (IPG) 0.0 $15k 452.00 33.31
Biontech Se Ads Isin#us09075v1026 Sponsored Ads (BNTX) 0.0 $15k 100.00 150.22
First Solar (FSLR) 0.0 $15k 100.00 149.79
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Occidental Pete Corp Wt Exp 08/03/2027 *w Exp 08/03/202 (OXY.WS) 0.0 $11k 277.00 41.23
Exelon Corporation (EXC) 0.0 $11k 263.00 43.28
Welltower Inc Com reit (WELL) 0.0 $11k 171.00 65.55
Ishares Tr Core S&p U S Value Etf Core S&p Us Vlu (IUSV) 0.0 $11k 158.00 70.63
EXACT Sciences Corporation (EXAS) 0.0 $11k 225.00 49.51
Global X Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $11k 190.00 58.61
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Davis Fundamental Etf Tr Select Worldwide Etf Select Wrld Wi (DWLD) 0.0 $11k 421.00 24.86
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Organon & Co Common Stock (OGN) 0.0 $6.6k 237.00 27.93
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Viatris (VTRS) 0.0 $6.5k 585.00 11.13
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Chubb (CB) 0.0 $6.2k 28.00 220.61
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Carnival Corp Paired Ctf 1 Com Carnival Corp & 1 Tr Sh Ben Int P&o Princess Spl Vtg Tr Isin#pa143658.. (CCL) 0.0 $5.5k 684.00 8.06
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $5.4k 16.00 339.12
Vulcan Materials Company (VMC) 0.0 $5.3k 30.00 175.10
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.0 $5.2k 112.00 46.70
PAR Technology Corporation (PAR) 0.0 $5.2k 200.00 26.07
Simon Property (SPG) 0.0 $5.2k 44.00 117.48
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Twist Bioscience Corp (TWST) 0.0 $4.8k 200.00 23.81
Servicenow (NOW) 0.0 $4.7k 12.00 388.25
Standard Lithium Corp equities (SLI) 0.0 $4.6k 1.6k 2.83
Polaris Industries (PII) 0.0 $4.5k 45.00 101.00
Helen Of Troy (HELE) 0.0 $4.4k 40.00 110.90
Wabtec Corporation (WAB) 0.0 $4.4k 44.00 99.82
Jamf Hldg Corp (JAMF) 0.0 $4.3k 200.00 21.30
Vale S A Adr Isin#us91912e1055 Sponsored Ads (VALE) 0.0 $4.0k 237.00 16.97
Air Products & Chemicals (APD) 0.0 $4.0k 13.00 308.23
Zscaler Incorporated (ZS) 0.0 $3.8k 34.00 111.91
Fiverr Intl Ltd Ord Shs Isin#il0011582033 Ord Shs (FVRR) 0.0 $3.7k 128.00 29.14
Teledyne Technologies Incorporated (TDY) 0.0 $3.6k 9.00 399.89
Intellia Therapeutics (NTLA) 0.0 $3.5k 100.00 34.89
Sonos (SONO) 0.0 $3.4k 199.00 16.90
Joby Aviation Inc Com Isin#kyg651631007 Common Stock (JOBY) 0.0 $3.4k 1.0k 3.35
Illinois Tool Works (ITW) 0.0 $3.3k 15.00 220.33
Digital Realty Trust (DLR) 0.0 $3.2k 32.00 100.28
Lululemon Athletica (LULU) 0.0 $3.2k 10.00 320.40
Western Digital (WDC) 0.0 $3.2k 100.00 31.55
On Holding Ag Namen-akt -a- Isin#ch1134540470 Namen Akt A (ONON) 0.0 $3.0k 175.00 17.16
Ecolab (ECL) 0.0 $2.9k 20.00 145.55
Paramount Global Cl B CL B (PARA) 0.0 $2.9k 172.00 16.88
Alliance Data Systems Corporation (BFH) 0.0 $2.8k 75.00 37.67
Editas Medicine (EDIT) 0.0 $2.7k 300.00 8.87
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $2.7k 75.00 35.39
American Intl Group Com New (AIG) 0.0 $2.5k 40.00 63.25
Portland Gen Elec Com New (POR) 0.0 $2.5k 50.00 49.00
Texas Instruments Incorporated (TXN) 0.0 $2.3k 14.00 165.21
Cloudflare Inc Cl A Cl A Com (NET) 0.0 $2.3k 51.00 45.22
SVB Financial (SIVBQ) 0.0 $2.3k 10.00 230.10
First Ctzns Bancshares Inc N C Cl A Cl A (FCNCA) 0.0 $2.3k 3.00 758.33
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Gap (GPS) 0.0 $2.3k 200.00 11.28
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $2.2k 350.00 6.42
Arcimoto Com New (FUV) 0.0 $2.2k 673.00 3.30
Expedia Group Com New (EXPE) 0.0 $2.2k 25.00 87.60
Myriad Genetics (MYGN) 0.0 $2.2k 150.00 14.51
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Evgo Inc Cl A Cl A Com (EVGO) 0.0 $1.9k 428.00 4.47
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Chargepoint Hldgs Inc Cl A Com Cl A (CHPT) 0.0 $1.6k 166.00 9.53
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Corecivic (CXW) 0.0 $1.2k 100.00 11.56
Chemours (CC) 0.0 $948.999900 31.00 30.61
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Quantumscape Corp Cl A Com Cl A (QS) 0.0 $567.000000 100.00 5.67
Brookfield Corp Vtg Shs Cl A Isin#ca11271j1075 Cl A Ltd Vt Sh (BN) 0.0 $565.999200 18.00 31.44
Zimvie (ZIMV) 0.0 $541.998400 58.00 9.34
Pacific Biosciences of California (PACB) 0.0 $490.998000 60.00 8.18
Beyond Meat (BYND) 0.0 $443.001600 36.00 12.31
Weibo Corp Spons Adr Isin#us9485961018 Sponsored Adr (WB) 0.0 $382.000000 20.00 19.10
Arlo Technologies (ARLO) 0.0 $351.000000 100.00 3.51
Open Text Corp (OTEX) 0.0 $237.000000 8.00 29.62
Sanmina (SANM) 0.0 $229.000000 4.00 57.25
Mfs Inter Income Tr Sh Ben Int Sh Ben Int (MIN) 0.0 $138.000000 50.00 2.76
Bed Bath & Beyond 0.0 $126.000000 50.00 2.52
Brookfield Asset Management Ltd Cl A Ltd Vtg Shs Isin#ca1130041058 Cl A Lmt Vtg Shs (BAM) 0.0 $114.000000 4.00 28.50
Rivian Automotive Inc Cl A Com Cl A (RIVN) 0.0 $92.000000 5.00 18.40
Edgewell Pers Care (EPC) 0.0 $77.000000 2.00 38.50
Energizer Holdings (ENR) 0.0 $67.000000 2.00 33.50
Credit Suisse Group Sponsored Adr 0.0 $61.000000 20.00 3.05
Obsidian Energy (OBE) 0.0 $45.999800 7.00 6.57
Aurora Cannabis 0.0 $37.998800 41.00 0.93
Embecta Corp Common Stock (EMBC) 0.0 $25.000000 1.00 25.00
Baudax Bio Inc Com Par $0 01 Com New (BXRXQ) 0.0 $3.000000 1.00 3.00
Aquabounty Technologies Com New 0.0 $2.000000 2.00 1.00