Sittner & Nelson

Sittner & Nelson as of March 31, 2023

Portfolio Holdings for Sittner & Nelson

Sittner & Nelson holds 491 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 16.3 $28M 172k 164.90
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 10.9 $19M 62k 308.77
Microsoft Corporation (MSFT) 3.7 $6.4M 22k 288.29
Chevron Corporation (CVX) 2.6 $4.5M 28k 163.16
Starbucks Corporation (SBUX) 2.5 $4.3M 42k 104.13
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 2.4 $4.2M 9.00 465600.00
Stryker Corporation (SYK) 1.9 $3.3M 12k 285.47
Nike Inc Cl B CL B (NKE) 1.9 $3.2M 26k 122.64
Johnson & Johnson (JNJ) 1.5 $2.6M 17k 155.00
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 1.5 $2.5M 24k 104.00
Costco Wholesale Corporation (COST) 1.4 $2.4M 4.9k 496.91
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 1.3 $2.3M 5.6k 409.39
Pfizer (PFE) 1.3 $2.2M 55k 40.80
Weyerhaeuser Com New (WY) 1.2 $2.1M 69k 30.13
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 1.2 $2.0M 20k 103.73
Edwards Lifesciences (EW) 1.1 $2.0M 24k 82.73
Amgen (AMGN) 1.1 $2.0M 8.2k 241.74
Capital Group Divid Value Etf Shs Creation Unit Shs Creation Uni (CGDV) 1.1 $2.0M 79k 24.94
JPMorgan Chase & Co. (JPM) 1.1 $2.0M 15k 130.31
Fastenal Company (FAST) 1.1 $1.9M 36k 53.94
Amazon (AMZN) 1.1 $1.9M 18k 103.29
Illumina (ILMN) 1.1 $1.8M 7.9k 232.55
Timken Company (TKR) 1.0 $1.8M 22k 81.72
Pimco Etf Tr Short Term Mun Bd Active Etf Shtrm Mun Bd Act (SMMU) 1.0 $1.8M 36k 49.78
Exxon Mobil Corporation (XOM) 1.0 $1.8M 16k 109.66
Greenbrier Companies (GBX) 1.0 $1.7M 54k 32.17
AeroVironment (AVAV) 0.9 $1.6M 17k 91.66
Linde Plc New Shs Isin#ie000s9ys762 SHS (LIN) 0.9 $1.5M 4.2k 352.22
Procter & Gamble Company (PG) 0.8 $1.5M 9.9k 148.70
Walt Disney Company (DIS) 0.8 $1.4M 14k 100.13
NVIDIA Corporation (NVDA) 0.8 $1.4M 5.0k 277.79
Columbia Banking System (COLB) 0.7 $1.3M 60k 21.42
Intel Corporation (INTC) 0.7 $1.3M 39k 32.67
Emerson Electric (EMR) 0.7 $1.3M 15k 87.14
Novartis Sponsored Adr (NVS) 0.7 $1.3M 14k 92.00
Trimble Navigation (TRMB) 0.6 $1.1M 21k 52.42
Verizon Communications (VZ) 0.6 $1.0M 26k 38.89
Us Bancorp Del Com New (USB) 0.5 $948k 26k 36.05
Tesla Motors (TSLA) 0.5 $907k 4.4k 207.46
Boeing Company (BA) 0.5 $902k 4.2k 212.42
Timkensteel (MTUS) 0.5 $884k 48k 18.34
Astrazeneca Plc Sponsored Adr Isin#us0463531089 Sponsored Adr (AZN) 0.5 $873k 13k 69.41
Vanguard Admiral Fds Inc S&p Midcap 400 Index Fd Etf Midcp 400 Idx (IVOO) 0.5 $837k 9.9k 84.68
Activision Blizzard 0.5 $787k 9.2k 85.59
Merck & Co (MRK) 0.4 $778k 7.3k 106.38
Home Depot (HD) 0.4 $744k 2.5k 295.14
At&t (T) 0.4 $710k 37k 19.25
Wells Fargo & Company (WFC) 0.4 $679k 18k 37.38
Bristol Myers Squibb (BMY) 0.4 $663k 9.6k 69.31
3M Company (MMM) 0.4 $648k 6.2k 105.11
Davis Fundamental Etf Tr Select Finl Etf Select Finl (DFNL) 0.4 $646k 25k 25.97
Medtronic Plc Shs Isin#ie00btn1y115 SHS (MDT) 0.4 $641k 7.9k 80.62
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.4 $620k 1.9k 320.97
Coca-Cola Company (KO) 0.3 $607k 9.8k 62.03
Capital Group Intl Focus Equity Etf Shs Creation Unit Shs Creation Uni (CGXU) 0.3 $604k 26k 23.19
Agilent Technologies Inc C ommon (A) 0.3 $564k 4.1k 138.34
Caterpillar (CAT) 0.3 $553k 2.4k 228.80
Cisco Systems (CSCO) 0.3 $539k 10k 52.27
Gilead Sciences (GILD) 0.3 $524k 6.3k 82.97
Axalta Coating Sys (AXTA) 0.3 $521k 17k 30.29
Meta Platforms Inc Cl A Cl A (META) 0.3 $517k 2.4k 211.94
McDonald's Corporation (MCD) 0.3 $492k 1.8k 279.59
PPG Industries (PPG) 0.3 $477k 3.6k 133.59
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.3 $476k 1.3k 376.07
Shockwave Med (SWAV) 0.3 $464k 2.1k 216.83
Southern Company (SO) 0.3 $453k 6.5k 69.58
Duke Energy Corp Com New (DUK) 0.3 $451k 4.7k 96.47
GSK Sponsored Adr (GSK) 0.2 $434k 12k 35.58
Spdr Gold Tr Gold Gold Shs (GLD) 0.2 $434k 2.4k 183.22
Capital Group Core Equity Etf Shs Creation Unit Shs Creation Uni (CGUS) 0.2 $433k 18k 23.69
Vanguard World Fds Vanguard Energy Etf Energy Etf (VDE) 0.2 $426k 3.7k 114.23
Shell Plc Sponsored Adr Repstg Ord Sh Isin#us7802593050 Spon Ads (SHEL) 0.2 $418k 7.3k 57.54
TriCo Bancshares (TCBK) 0.2 $411k 9.9k 41.59
Novo Nordisk A.s. Adr Formerly Novo Industrie A.s. Adr Same Cusip Adr (NVO) 0.2 $403k 2.5k 159.14
Pepsi (PEP) 0.2 $402k 2.2k 182.32
Bank of America Corporation (BAC) 0.2 $390k 14k 28.60
United Parcel Svc Inc Cl B CL B (UPS) 0.2 $390k 2.0k 193.98
Wal-Mart Stores (WMT) 0.2 $382k 2.6k 147.44
Abbvie (ABBV) 0.2 $378k 2.4k 159.36
Snowflake Inc Cl A Cl A (SNOW) 0.2 $374k 2.4k 154.29
Edison International (EIX) 0.2 $371k 5.3k 70.59
Mercury General Corporation (MCY) 0.2 $360k 11k 31.74
Sherwin-Williams Company (SHW) 0.2 $357k 1.6k 224.72
Prudential Financial (PRU) 0.2 $357k 4.3k 82.74
Eli Lilly & Co. (LLY) 0.2 $344k 1.0k 343.38
Raytheon Technologies Corp (RTX) 0.2 $338k 3.5k 97.93
Nlight (LASR) 0.2 $332k 33k 10.18
UnitedHealth (UNH) 0.2 $325k 687.00 472.80
Union Pacific Corporation (UNP) 0.2 $324k 1.6k 201.26
Unilever Plc Spon Adr New Isin#us9047677045 Spon Adr New (UL) 0.2 $322k 6.2k 51.93
Philip Morris International (PM) 0.2 $316k 3.2k 97.26
Nextera Energy (NEE) 0.2 $307k 4.0k 77.08
T Rowe Price Exchange-traded Fds Inc Blue Chip Growth Etf Price Blue Chip (TCHP) 0.2 $306k 13k 23.98
Visa Inc Com Cl A Com Cl A (V) 0.2 $285k 1.3k 225.46
T. Rowe Price (TROW) 0.2 $282k 2.5k 112.90
Dow (DOW) 0.2 $281k 5.1k 54.82
American Express Company (AXP) 0.2 $280k 1.7k 164.99
CSX Corporation (CSX) 0.2 $279k 9.3k 29.94
Intuitive Surgical Com New (ISRG) 0.2 $273k 1.1k 255.47
FedEx Corporation (FDX) 0.2 $272k 1.2k 228.41
Altria (MO) 0.1 $257k 5.8k 44.62
Enterprise Products Partners (EPD) 0.1 $257k 9.9k 25.90
Zimmer Holdings (ZBH) 0.1 $256k 2.0k 129.20
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $247k 6.5k 37.91
Harbor Etf Tr Harbor Long-term Growers Etf Long Term Grower (WINN) 0.1 $240k 15k 16.12
Lockheed Martin Corporation (LMT) 0.1 $235k 498.00 472.54
Dolby Laboratories Inc Cl A Com Cl A (DLB) 0.1 $232k 2.7k 85.42
Citigroup Com New (C) 0.1 $230k 4.9k 46.89
International Business Machines (IBM) 0.1 $228k 1.7k 131.13
Blackstone Group Inc Com Cl A (BX) 0.1 $216k 2.5k 87.85
Consolidated Edison (ED) 0.1 $215k 2.2k 95.67
British Amern Tob Plc Sponsored Adr Isin#us1104481072 Sponsored Adr (BTI) 0.1 $214k 6.1k 35.12
salesforce (CRM) 0.1 $198k 992.00 199.78
Keysight Technologies (KEYS) 0.1 $197k 1.2k 161.48
Kinder Morgan (KMI) 0.1 $197k 11k 17.51
Ishares Tr U S Infrastructure Etf Us Infrastruc (IFRA) 0.1 $187k 5.0k 37.32
Alliancebernstein Hldg L P Unit Ltd Partnership Interests Unit Ltd Partn (AB) 0.1 $183k 5.0k 36.56
Lam Research Corporation (LRCX) 0.1 $174k 328.00 530.12
Pimco Etf Tr Enhanced Short Mat Active Etf Enhan Shrt Ma Ac (MINT) 0.1 $174k 1.8k 99.25
Dutch Bros Inc Cl A Cl A (BROS) 0.1 $173k 5.5k 31.63
Ford Motor Company (F) 0.1 $173k 14k 12.60
Automatic Data Processing (ADP) 0.1 $173k 775.00 222.63
Deere & Company (DE) 0.1 $172k 416.00 412.73
Lyondellbasell Industries N V Ord Shs Cl A Shs - A - (LYB) 0.1 $170k 1.8k 93.91
Electronic Arts (EA) 0.1 $170k 1.4k 120.45
Medical Properties Trust (MPW) 0.1 $169k 21k 8.22
Oracle Corporation (ORCL) 0.1 $167k 1.8k 92.92
Advanced Micro Devices (AMD) 0.1 $164k 1.7k 98.01
Vanguard Index Fds Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.1 $163k 1.0k 158.76
Crispr Therapeutics Ag Namen-akt Isin# Ch0334081137 Namen Akt (CRSP) 0.1 $160k 3.5k 45.23
Universal Corporation (UVV) 0.1 $160k 3.0k 52.90
Ingredion Incorporated (INGR) 0.1 $158k 1.5k 101.73
Williams Companies (WMB) 0.1 $157k 5.2k 29.86
Netflix (NFLX) 0.1 $154k 447.00 345.48
Bp Plc Spons Sponsored Adr (BP) 0.1 $154k 4.1k 37.94
Vanguard Index Fds Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.1 $149k 708.00 210.92
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $146k 2.0k 73.16
Micron Technology (MU) 0.1 $146k 2.4k 60.34
Vodafone Group Plc New Sponsored Adr No Par Sponsored Adr (VOD) 0.1 $145k 13k 11.04
Dominion Resources (D) 0.1 $143k 2.5k 55.91
Ishares Tr Core S&p Total U S Stk Mkt Etf Core S&p Ttl Stk (ITOT) 0.1 $142k 1.6k 90.55
Kraft Heinz (KHC) 0.1 $142k 3.7k 38.67
Phillips 66 (PSX) 0.1 $141k 1.4k 101.41
ConocoPhillips (COP) 0.1 $139k 1.4k 99.20
Canadian Natural Resources (CNQ) 0.1 $139k 2.5k 55.35
Royce Value Trust (RVT) 0.1 $136k 10k 13.57
Vanguard Star Fds Vanguard Total Intl Stock Index Fd Etf Vg Tl Intl Stk F (VXUS) 0.1 $132k 2.4k 55.21
CVS Caremark Corporation (CVS) 0.1 $130k 1.7k 74.31
Garmin Ltd Shs Isin#ch0114405324 SHS (GRMN) 0.1 $126k 1.2k 100.96
General Elec Com New (GE) 0.1 $125k 1.3k 95.60
Hanesbrands (HBI) 0.1 $124k 24k 5.26
Clorox Company (CLX) 0.1 $123k 776.00 158.28
Freeport-mcmoran Inc Cl B CL B (FCX) 0.1 $123k 3.0k 40.91
Spdr Ser Tr S&p Aerospace & Defense Etf Aerospace Def (XAR) 0.1 $122k 1.0k 116.91
Hp (HPQ) 0.1 $119k 4.1k 29.35
Adobe Systems Incorporated (ADBE) 0.1 $118k 306.00 385.37
Nucor Corporation (NUE) 0.1 $114k 739.00 154.47
Yum! Brands (YUM) 0.1 $110k 836.00 132.06
Abbott Laboratories (ABT) 0.1 $110k 1.1k 101.26
Waste Management (WM) 0.1 $106k 649.00 163.20
Fair Isaac Corporation (FICO) 0.1 $105k 150.00 702.69
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Ut Ser 1 (DIA) 0.1 $100k 300.00 332.62
Corning Incorporated (GLW) 0.1 $95k 2.7k 35.28
California Water Service (CWT) 0.1 $94k 1.6k 58.20
Alibaba Group Hldg Ltd Sponsored Adr Isin#us01609w1027 Sponsored Ads (BABA) 0.1 $92k 900.00 102.18
Regions Financial Corporation (RF) 0.1 $92k 5.0k 18.56
Capital Group Growth Etf Shs Creation Unit Shs Creation Uni (CGGR) 0.1 $90k 4.0k 22.46
Moderna (MRNA) 0.1 $89k 580.00 153.58
Ishares Tr Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.1 $88k 353.00 250.16
Cardinal Health (CAH) 0.0 $87k 1.2k 75.50
Dimensional Etf Tr Us Marketwide Value Etf Us Mktwide Value (DFUV) 0.0 $86k 2.6k 33.48
Qualcomm (QCOM) 0.0 $86k 670.00 127.58
Vanguard World Fds Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $84k 352.00 238.46
Xylem (XYL) 0.0 $84k 800.00 104.70
Marathon Petroleum Corp (MPC) 0.0 $81k 604.00 134.83
Northrop Grumman Corporation (NOC) 0.0 $81k 175.00 461.72
Alcon Sa Act Nom Isin#ch0432492467 Ord Shs (ALC) 0.0 $80k 1.1k 70.83
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $79k 850.00 93.02
Regeneron Pharmaceuticals (REGN) 0.0 $78k 95.00 821.67
Occidental Petroleum Corporation (OXY) 0.0 $76k 1.2k 62.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $75k 238.00 315.07
Capital Group Global Growth Etf Shs Creation Unit Shs Creation Uni (CGGO) 0.0 $75k 3.3k 23.06
Truist Financial Corp equities (TFC) 0.0 $74k 2.2k 34.10
Koninklijke Philips N V Isin#us5004723038 Ny Regis Shs New (PHG) 0.0 $73k 4.0k 18.35
Ishares Tr Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $73k 800.00 91.05
American Electric Power Company (AEP) 0.0 $72k 794.00 90.99
First Horizon National Corporation (FHN) 0.0 $72k 4.1k 17.78
Applied Materials (AMAT) 0.0 $71k 577.00 122.90
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $71k 2.3k 31.51
Mid-America Apartment (MAA) 0.0 $70k 465.00 151.04
Diageo Plc Sponsored Adr New Isin#us25243q2057 Spon Adr New (DEO) 0.0 $69k 382.00 181.17
Danaher Corporation (DHR) 0.0 $68k 271.00 252.04
Goldman Sachs (GS) 0.0 $68k 207.00 327.67
National Health Investors (NHI) 0.0 $67k 1.3k 51.58
Cigna Corp (CI) 0.0 $67k 261.00 255.53
Hca Holdings (HCA) 0.0 $66k 251.00 264.03
Dupont De Nemours (DD) 0.0 $64k 889.00 71.80
Ishares Tr Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.0 $63k 511.00 124.06
Mag Silver Corp (MAG) 0.0 $63k 5.0k 12.67
Valero Energy Corporation (VLO) 0.0 $63k 450.00 139.60
Lowe's Companies (LOW) 0.0 $60k 302.00 199.97
Hewlett Packard Enterprise (HPE) 0.0 $60k 3.8k 15.93
Toronto Dominion Bk Isin#ca8911605092 Com New (TD) 0.0 $60k 1.0k 59.90
Norfolk Southern (NSC) 0.0 $59k 276.00 212.00
Enbridge (ENB) 0.0 $58k 1.5k 38.12
Ishares Tr Global Healthcare Etf Glob Hlthcre Etf (IXJ) 0.0 $58k 690.00 83.36
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $57k 819.00 69.75
Paypal Holdings (PYPL) 0.0 $57k 746.00 75.94
Southern Copper Corporation (SCCO) 0.0 $57k 742.00 76.25
Dimensional Etf Tr U S Equity Etf Us Equity Etf (DFUS) 0.0 $56k 1.3k 44.43
Natera (NTRA) 0.0 $56k 1.0k 55.52
Dimensional Etf Tr Intl Vale Etf Internatnal Val (DFIV) 0.0 $56k 1.7k 32.23
Docusign (DOCU) 0.0 $55k 950.00 58.30
Vanguard Index Fds Real Estate Index Fd Etf Real Estate Etf (VNQ) 0.0 $55k 666.00 83.10
Kimberly-Clark Corporation (KMB) 0.0 $55k 409.00 134.11
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $54k 19k 2.90
Iron Mountain (IRM) 0.0 $54k 1.0k 52.93
Corteva (CTVA) 0.0 $54k 889.00 60.31
Crown Castle Intl (CCI) 0.0 $54k 400.00 133.84
Honeywell International (HON) 0.0 $53k 278.00 191.12
Ishares Tr Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $53k 346.00 152.26
Thermo Fisher Scientific (TMO) 0.0 $52k 91.00 576.37
General Motors Company (GM) 0.0 $52k 1.4k 36.68
Goldman Sachs Etf Tr Tr Activebeta U S Large Cap Equity Etf Activebeta Us Lg (GSLC) 0.0 $52k 639.00 81.22
Zoetis Cl A (ZTS) 0.0 $52k 310.00 166.44
KLA-Tencor Corporation (KLAC) 0.0 $51k 127.00 399.17
Eastman Chemical Company (EMN) 0.0 $51k 601.00 84.34
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV) 0.0 $50k 363.00 138.11
Louisiana-Pacific Corporation (LPX) 0.0 $50k 914.00 54.21
General Dynamics Corporation (GD) 0.0 $50k 217.00 228.21
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.0 $48k 235.00 204.10
Joyy Inc Ads Repstg Com Cl A Ads Repstg Com A (YY) 0.0 $47k 1.5k 31.18
MDU Resources (MDU) 0.0 $47k 1.5k 30.48
Cme (CME) 0.0 $44k 228.00 191.52
Paychex (PAYX) 0.0 $43k 378.00 114.72
Wec Energy Group (WEC) 0.0 $43k 457.00 94.69
MetLife (MET) 0.0 $42k 725.00 57.94
Dimensional Etf Tr U S Target Value Etf Us Targeted Vlu (DFAT) 0.0 $42k 939.00 44.50
Aptiv SHS (APTV) 0.0 $42k 371.00 112.19
Dimensional Etf Tr U S Sm Cap Etf Us Small Cap Etf (DFAS) 0.0 $42k 788.00 52.70
Pioneer Natural Resources (PXD) 0.0 $41k 200.00 204.24
Motorola Solutions Com New (MSI) 0.0 $41k 142.00 286.13
Travelers Companies (TRV) 0.0 $40k 233.00 171.41
DTE Energy Company (DTE) 0.0 $40k 363.00 109.54
Canadian Pacific Railway 0.0 $39k 500.00 76.94
Paccar (PCAR) 0.0 $38k 520.00 73.20
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $37k 2.5k 15.10
Yum China Holdings (YUMC) 0.0 $37k 581.00 63.39
Davis Fundamental Etf Tr Select Intl Etf Selct Intl Etf (DINT) 0.0 $37k 2.0k 18.37
Kellogg Company (K) 0.0 $36k 537.00 66.96
BlackRock (BLK) 0.0 $35k 52.00 669.12
Itt (ITT) 0.0 $35k 400.00 86.30
Alaska Air (ALK) 0.0 $34k 800.00 41.96
Eaton Corporation Plc Shs Isin#ie00b8kqn827 SHS (ETN) 0.0 $33k 194.00 171.34
Baxter International (BAX) 0.0 $33k 808.00 40.56
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $33k 399.00 82.03
Mastercard Inc Cl A Cl A (MA) 0.0 $32k 87.00 363.41
Delta Air Lines Com New (DAL) 0.0 $31k 900.00 34.92
Royce Micro Capital Trust (RMT) 0.0 $31k 3.6k 8.77
Charles Schwab Corporation (SCHW) 0.0 $31k 592.00 52.38
American Tower Reit (AMT) 0.0 $31k 151.00 204.34
Biogen Idec (BIIB) 0.0 $31k 110.00 278.03
Unum (UNM) 0.0 $30k 769.00 39.53
Baidu Com Inc Spons Adr Repstg Ord Shs Cl A Isin#us0567521085 Spon Adr Rep A (BIDU) 0.0 $30k 200.00 150.92
Nordstrom (JWN) 0.0 $29k 1.8k 16.27
Morgan Stanley Com New (MS) 0.0 $29k 333.00 87.80
Shopify Inc Cl A Isin#ca82509l1076 Cl A (SHOP) 0.0 $29k 600.00 47.94
O'reilly Automotive (ORLY) 0.0 $28k 33.00 848.97
Vanguard World Fds Vanguard Finls Etf Financials Etf (VFH) 0.0 $27k 350.00 77.89
Newmont Mining Corporation (NEM) 0.0 $27k 555.00 49.02
Olin Corp Com Par $1 Com Par $1 (OLN) 0.0 $27k 486.00 55.50
Ameren Corporation (AEE) 0.0 $26k 303.00 86.39
RPM International (RPM) 0.0 $26k 300.00 87.24
Texas Instruments Incorporated (TXN) 0.0 $26k 139.00 186.01
Ishares Tr Semiconductor Etf Ishares Semicdtr (SOXX) 0.0 $26k 58.00 444.67
Hershey Company (HSY) 0.0 $25k 100.00 254.41
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 0.0 $25k 100.00 249.44
Plains All American Pipeline L P Unit Ltd Partnership Int Unit Ltd Partn (PAA) 0.0 $25k 2.0k 12.47
Te Connectivity Ltd Reg Shs Isin#ch0102993182 Reg Shs (TEL) 0.0 $24k 186.00 131.15
Spdr Ser Tr Bloomberg U S Conv Liquid Bd Index Bbg Conv Sec Etf (CWB) 0.0 $24k 360.00 67.07
Kite Rlty Group Tr Com New (KRG) 0.0 $23k 1.1k 20.92
Huntington Bancshares Incorporated (HBAN) 0.0 $23k 2.0k 11.20
Nxp Semiconductors N V (NXPI) 0.0 $23k 122.00 186.48
Bank of New York Mellon Corporation (BK) 0.0 $23k 500.00 45.44
Ishares Tr Us Industrials Etf Us Industrials (IYJ) 0.0 $22k 220.00 100.16
First Solar (FSLR) 0.0 $22k 100.00 217.50
Fiserv (FI) 0.0 $22k 192.00 113.03
Ishares Tr Morningstar Growth Etf Morningstar Grwt (ILCG) 0.0 $22k 392.00 55.36
Gamestop Corp New Cl A Cl A (GME) 0.0 $21k 916.00 23.02
Ishares Tr Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $21k 151.00 137.02
Workday Inc Cl A Cl A (WDAY) 0.0 $21k 100.00 206.54
Ishares Tr S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $21k 187.00 109.94
Intuit (INTU) 0.0 $20k 45.00 445.82
Pinnacle West Capital Corporation (PNW) 0.0 $20k 250.00 79.24
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $20k 562.00 34.95
Accenture Plc Ireland Class Shs Isin#ie00b4bnmy34 Shs Class A (ACN) 0.0 $19k 68.00 285.81
Cassava Sciences (SAVA) 0.0 $19k 800.00 24.12
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $19k 286.00 66.85
PNC Financial Services (PNC) 0.0 $19k 150.00 127.10
Viatris (VTRS) 0.0 $19k 2.0k 9.62
Harley-Davidson (HOG) 0.0 $19k 500.00 37.97
Ishares Tr Core S&p U S Growth Etf Core S&p Us Gwt (IUSG) 0.0 $19k 213.00 88.77
Vanguard Scottsdale Fds Vanguard Short-term Treas Index Short Term Treas (VGSH) 0.0 $19k 317.00 58.54
Vanguard Index Fds Vanguard Small-cap Etf Small Cp Etf (VB) 0.0 $18k 97.00 189.56
Wyndham Hotels And Resorts (WH) 0.0 $18k 267.00 67.85
McKesson Corporation (MCK) 0.0 $18k 50.00 356.06
Enerpac Tool Group Corp Cl A Cl A Com (EPAC) 0.0 $18k 698.00 25.50
Vmware Inc Cl A Cl A Com 0.0 $18k 141.00 124.85
Ventas (VTR) 0.0 $17k 401.00 43.35
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $17k 293.00 59.32
Smucker J M Com New (SJM) 0.0 $17k 107.00 157.37
Interpublic Group of Companies (IPG) 0.0 $17k 452.00 37.24
Dollar Tree (DLTR) 0.0 $17k 117.00 143.55
Wynn Resorts (WYNN) 0.0 $17k 150.00 111.91
Anheuser Busch Inbev Sa Nv Sponsored Adr Isin#us03524a1088 Sponsored Adr (BUD) 0.0 $17k 251.00 66.84
Devon Energy Corporation (DVN) 0.0 $17k 329.00 50.61
Ecolab (ECL) 0.0 $17k 100.00 165.53
First Hawaiian (FHB) 0.0 $17k 800.00 20.63
Interactive Brokers Group Inc Cl A - Com Cl A (IBKR) 0.0 $16k 197.00 82.56
L3harris Technologies (LHX) 0.0 $16k 82.00 196.24
Haleon Plc Adr Isin#us4055521003 Spon Ads (HLN) 0.0 $16k 2.0k 8.14
EOG Resources (EOG) 0.0 $16k 140.00 114.63
Wp Carey (WPC) 0.0 $16k 200.00 77.45
D.R. Horton (DHI) 0.0 $15k 158.00 97.69
Rayonier (RYN) 0.0 $15k 464.00 33.26
Markel Corporation (MKL) 0.0 $15k 12.00 1277.42
EXACT Sciences Corporation (EXAS) 0.0 $15k 225.00 67.81
Baker Hughes Co Cl A Cl A (BKR) 0.0 $15k 524.00 28.86
BorgWarner (BWA) 0.0 $15k 300.00 49.11
Target Corporation (TGT) 0.0 $14k 85.00 165.64
Hartford Financial Services (HIG) 0.0 $14k 200.00 69.69
Carrier Global Corporation (CARR) 0.0 $14k 298.00 45.75
AmerisourceBergen (COR) 0.0 $14k 85.00 160.11
Select Sector Spdr Tr Utils Sbi Int-utils (XLU) 0.0 $14k 200.00 67.69
Ericsson L M Tel Co Adr Cl B Sek 10 New Exch For Adr Cl B Sek Adr B Sek 10 (ERIC) 0.0 $13k 2.3k 5.85
Cummins (CMI) 0.0 $13k 56.00 238.88
Invesco Ltd Ord Shs Isin#bmg491bt11088 SHS (IVZ) 0.0 $13k 811.00 16.40
Jabil Circuit (JBL) 0.0 $13k 150.00 88.16
Seagate Technology Hldgs Pb Ltd Co Isin#ie00bkvd2n49 Ord Shs (STX) 0.0 $13k 200.00 66.12
Silicon Laboratories (SLAB) 0.0 $13k 75.00 175.09
Cirrus Logic (CRUS) 0.0 $13k 120.00 109.38
Dell Technologies Inc Cl C CL C (DELL) 0.0 $13k 321.00 40.21
Jeld-wen Hldg (JELD) 0.0 $13k 1.0k 12.66
Akamai Technologies (AKAM) 0.0 $13k 163.00 78.30
Biontech Se Ads Isin#us09075v1026 Sponsored Ads (BNTX) 0.0 $13k 100.00 124.57
Airbnb Inc Cl A Com Cl A (ABNB) 0.0 $12k 100.00 124.40
Capital One Financial (COF) 0.0 $12k 128.00 96.16
Teladoc (TDOC) 0.0 $12k 475.00 25.90
Welltower Inc Com reit (WELL) 0.0 $12k 171.00 71.69
Williams-Sonoma (WSM) 0.0 $12k 100.00 121.66
Caleres (CAL) 0.0 $12k 562.00 21.63
Global X Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $12k 190.00 63.55
Ishares Tr Core S&p U S Value Etf Core S&p Us Vlu (IUSV) 0.0 $12k 158.00 73.78
Herman Miller (MLKN) 0.0 $11k 551.00 20.45
Davis Fundamental Etf Tr Select Worldwide Etf Select Wrld Wi (DWLD) 0.0 $11k 421.00 26.44
Exelon Corporation (EXC) 0.0 $11k 263.00 41.94
Las Vegas Sands (LVS) 0.0 $11k 190.00 57.45
Pentair Plc Shs Isin#ie00bls09m33 SHS (PNR) 0.0 $11k 196.00 55.27
International Paper Company (IP) 0.0 $11k 300.00 36.06
Travel Leisure Ord (TNL) 0.0 $11k 267.00 39.20
East West Ban (EWBC) 0.0 $10k 186.00 55.50
PerkinElmer (RVTY) 0.0 $10k 76.00 133.26
Otis Worldwide Corp (OTIS) 0.0 $10k 118.00 84.40
Ishares Tr Biotechnology Etf Ishares Biotech (IBB) 0.0 $9.9k 77.00 129.16
Tekla Healthcare Invs Sh Ben Int Sh Ben Int (HQH) 0.0 $9.9k 563.00 17.65
Sunpower (SPWR) 0.0 $9.6k 691.00 13.84
International Flavors & Fragrances (IFF) 0.0 $9.2k 100.00 91.96
Bumble Inc Com Cl A Com Cl A (BMBL) 0.0 $9.2k 470.00 19.55
eBay (EBAY) 0.0 $9.0k 202.00 44.37
Dt Midstream Common Stock (DTM) 0.0 $8.9k 181.00 49.37
Ryder System (R) 0.0 $8.9k 100.00 89.24
Nomad Foods Ltd Shs Isin#vgg6564a1057 Usd Ord Shs (NOMD) 0.0 $8.5k 452.00 18.74
Nvent Electric Plc Registered Shs Isin#ie00bdvjjq56 SHS (NVT) 0.0 $8.4k 196.00 42.94
Palo Alto Networks (PANW) 0.0 $8.4k 42.00 199.74
TJX Companies (TJX) 0.0 $8.2k 105.00 78.36
Vanguard Specialized Funds Divid Appreciation Etf Div App Etf (VIG) 0.0 $7.7k 50.00 154.02
Prothena Corp Plc Shs Isin#ie00b91xrn20 SHS (PRTA) 0.0 $7.5k 155.00 48.47
First Majestic Silver Corp (AG) 0.0 $7.2k 1.0k 7.21
Martin Marietta Materials (MLM) 0.0 $7.1k 20.00 355.05
Carnival Corp Paired Ctf 1 Com Carnival Corp & 1 Tr Sh Ben Int P&o Princess Spl Vtg Tr Isin#pa143658.. (CCL) 0.0 $6.9k 684.00 10.15
Sarepta Therapeutics (SRPT) 0.0 $6.9k 50.00 137.84
Constellation Energy (CEG) 0.0 $6.8k 87.00 78.62
PAR Technology Corporation (PAR) 0.0 $6.8k 200.00 33.96
Dxc Technology (DXC) 0.0 $6.7k 262.00 25.56
Boston Scientific Corporation (BSX) 0.0 $6.5k 129.00 50.03
Occidental Pete Corp Wt Exp 08/03/2027 *w Exp 08/03/202 (OXY.WS) 0.0 $6.2k 152.00 41.00
Heritage Commerce (HTBK) 0.0 $6.2k 741.00 8.33
Standard Lithium Corp equities (SLI) 0.0 $6.2k 1.6k 3.78
Vanguard Intl Equity Index Fds Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU) 0.0 $6.1k 114.00 53.47
Agenus Com New (AGEN) 0.0 $6.1k 4.0k 1.52
Lumen Technologies (LUMN) 0.0 $6.0k 2.3k 2.65
Huntington Ingalls Inds (HII) 0.0 $6.0k 29.00 207.03
Hawaiian Holdings (HA) 0.0 $6.0k 655.00 9.16
Totalenergies Se Spons Adr Isin#us89151e1091 Sponsored Ads (TTE) 0.0 $5.9k 100.00 59.05
Berry Plastics (BERY) 0.0 $5.9k 100.00 58.90
ClearBridge Energy MLP Fund (EMO) 0.0 $5.8k 207.00 28.24
Synchrony Financial (SYF) 0.0 $5.8k 200.00 29.08
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $5.7k 16.00 357.62
Servicenow (NOW) 0.0 $5.6k 12.00 464.75
Organon & Co Common Stock (OGN) 0.0 $5.6k 237.00 23.52
Golden Vy Bancshares (GVYB) 0.0 $5.5k 421.00 13.00
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.0 $5.5k 112.00 48.79
Chubb (CB) 0.0 $5.4k 28.00 194.18
On Holding Ag Namen-akt -a- Isin#ch1134540470 Namen Akt A (ONON) 0.0 $5.4k 175.00 31.03
Schlumberger Ltd Com Isin# An8068571086 Com Stk (SLB) 0.0 $5.4k 109.00 49.10
Ameriprise Financial (AMP) 0.0 $5.2k 17.00 306.53
Vulcan Materials Company (VMC) 0.0 $5.1k 30.00 171.57
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $5.1k 75.00 67.57
Dollar General (DG) 0.0 $5.1k 24.00 210.46
Polaris Industries (PII) 0.0 $5.0k 45.00 110.62
Simon Property (SPG) 0.0 $4.9k 44.00 111.98
S&p Global (SPGI) 0.0 $4.8k 14.00 344.79
Colgate-Palmolive Company (CL) 0.0 $4.8k 64.00 75.16
Johnson Ctls Intl Plc Shs Isin#ie00by7ql619 SHS (JCI) 0.0 $4.6k 77.00 60.22
V.F. Corporation (VFC) 0.0 $4.6k 200.00 22.91
Novavax Com New (NVAX) 0.0 $4.5k 650.00 6.93
Fiverr Intl Ltd Ord Shs Isin#il0011582033 Ord Shs (FVRR) 0.0 $4.5k 128.00 34.92
Wabtec Corporation (WAB) 0.0 $4.4k 44.00 101.07
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $4.4k 18.00 246.44
Clean Energy Fuels (CLNE) 0.0 $4.4k 1.0k 4.36
Joby Aviation Inc Com Isin#kyg651631007 Common Stock (JOBY) 0.0 $4.3k 1.0k 4.34
Parker-Hannifin Corporation (PH) 0.0 $4.0k 12.00 336.08
Zscaler Incorporated (ZS) 0.0 $4.0k 34.00 116.82
Sonos (SONO) 0.0 $3.9k 199.00 19.62
Foot Locker (FL) 0.0 $3.9k 98.00 39.69
Jamf Hldg Corp (JAMF) 0.0 $3.9k 200.00 19.42
Paramount Global Cl B CL B (PARA) 0.0 $3.8k 172.00 22.31
Rockwell Automation (ROK) 0.0 $3.8k 13.00 293.46
Helen Of Troy (HELE) 0.0 $3.8k 40.00 95.17
Western Digital (WDC) 0.0 $3.8k 100.00 37.67
Vale S A Adr Isin#us91912e1055 Sponsored Ads (VALE) 0.0 $3.7k 237.00 15.78
Air Products & Chemicals (APD) 0.0 $3.7k 13.00 287.23
Intellia Therapeutics (NTLA) 0.0 $3.7k 100.00 37.27
Illinois Tool Works (ITW) 0.0 $3.7k 15.00 243.47
Lululemon Athletica (LULU) 0.0 $3.6k 10.00 364.20
Myriad Genetics (MYGN) 0.0 $3.5k 150.00 23.23
Evgo Inc Cl A Cl A Com (EVGO) 0.0 $3.3k 428.00 7.79
Vanguard Malvern Fds Short-term Inflation Protected Secs Index Fd Etf Strm Infproidx (VTIP) 0.0 $3.3k 69.00 47.83
Digital Realty Trust (DLR) 0.0 $3.1k 32.00 98.31
Cloudflare Inc Cl A Cl A Com (NET) 0.0 $3.1k 51.00 61.67
Universal Display Corporation (OLED) 0.0 $3.1k 20.00 155.15
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $3.0k 350.00 8.45
First Ctzns Bancshares Inc N C Cl A Cl A (FCNCA) 0.0 $2.9k 3.00 973.00
NetApp (NTAP) 0.0 $2.7k 42.00 63.86
Kyndryl Hldgs Common Stock (KD) 0.0 $2.6k 178.00 14.76
Portland Gen Elec Com New (POR) 0.0 $2.4k 50.00 48.90
Expedia Group Com New (EXPE) 0.0 $2.4k 25.00 97.04
Phillips Edison & Co Common Stock (PECO) 0.0 $2.3k 70.00 32.61
Alliance Data Systems Corporation (BFH) 0.0 $2.3k 75.00 30.32
Maxeon Solar Technologies Ltd Ord Shs Isin#sgxz25336314 SHS (MAXN) 0.0 $2.2k 84.00 26.54
Editas Medicine (EDIT) 0.0 $2.2k 300.00 7.25
American Intl Group Com New (AIG) 0.0 $2.0k 40.00 50.35
Gap (GPS) 0.0 $2.0k 200.00 10.04
Brighthouse Finl (BHF) 0.0 $1.9k 44.00 44.11
Alcoa (AA) 0.0 $1.9k 44.00 42.57
Teledyne Technologies Incorporated (TDY) 0.0 $1.8k 4.00 447.25
Chargepoint Hldgs Inc Cl A Com Cl A (CHPT) 0.0 $1.7k 166.00 10.47
Becton, Dickinson and (BDX) 0.0 $1.5k 6.00 247.50
Pinterest Inc Cl A Cl A (PINS) 0.0 $1.4k 50.00 27.28
Sylvamo Corp Common Stock (SLVM) 0.0 $1.2k 27.00 46.26
Oncolytics Biotech Inc Registered Shs Isin#ca6823108759 Com New (ONCY) 0.0 $1.2k 1.0k 1.22
Sumo Logic Ord 0.0 $1.2k 100.00 11.98
Blink Charging (BLNK) 0.0 $1.0k 116.00 8.65
Teradata Corporation (TDC) 0.0 $967.000800 24.00 40.29
Arcimoto Com New (FUV) 0.0 $941.998100 673.00 1.40
Chemours (CC) 0.0 $928.000500 31.00 29.94
Corecivic (CXW) 0.0 $920.000000 100.00 9.20
Quantumscape Corp Cl A Com Cl A (QS) 0.0 $818.000000 100.00 8.18
Pacific Biosciences of California (PACB) 0.0 $694.998000 60.00 11.58
Sabra Health Care REIT (SBRA) 0.0 $644.000000 56.00 11.50
Arlo Technologies (ARLO) 0.0 $606.000000 100.00 6.06
Brookfield Corp Vtg Shs Cl A Isin#ca11271j1075 Cl A Ltd Vt Sh (BN) 0.0 $586.000800 18.00 32.56
Beyond Meat (BYND) 0.0 $583.999200 36.00 16.22
Rite Aid Corporation (RADCQ) 0.0 $458.995000 205.00 2.24
Zimvie (ZIMV) 0.0 $418.997800 58.00 7.22
Weibo Corp Spons Adr Isin#us9485961018 Sponsored Adr (WB) 0.0 $401.000000 20.00 20.05
Open Text Corp (OTEX) 0.0 $308.000000 8.00 38.50
Sanmina (SANM) 0.0 $244.000000 4.00 61.00
Mfs Inter Income Tr Sh Ben Int Sh Ben Int (MIN) 0.0 $139.000000 50.00 2.78
Brookfield Asset Management Ltd Cl A Ltd Vtg Shs Isin#ca1130041058 Cl A Lmt Vtg Shs (BAM) 0.0 $131.000000 4.00 32.75
Edgewell Pers Care (EPC) 0.0 $85.000000 2.00 42.50
Rivian Automotive Inc Cl A Com Cl A (RIVN) 0.0 $77.000000 5.00 15.40
Energizer Holdings (ENR) 0.0 $69.000000 2.00 34.50
Obsidian Energy (OBE) 0.0 $45.000200 7.00 6.43
Aurora Cannabis 0.0 $27.998900 41.00 0.68
Embecta Corp Common Stock (EMBC) 0.0 $28.000000 1.00 28.00
Bed Bath & Beyond 0.0 $21.000000 50.00 0.42
Credit Suisse Group Sponsored Adr 0.0 $18.000000 20.00 0.90
SVB Financial (SIVBQ) 0.0 $9.000000 10.00 0.90
Baudax Bio Inc Com Par $0 01 Com New (BXRXQ) 0.0 $2.000000 1.00 2.00
Aquabounty Technologies Com New 0.0 $1.000000 2.00 0.50