Sittner & Nelson

Sittner & Nelson as of June 30, 2023

Portfolio Holdings for Sittner & Nelson

Sittner & Nelson holds 485 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 18.3 $33M 172k 193.97
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 11.4 $21M 61k 341.00
Microsoft Corporation (MSFT) 4.1 $7.4M 22k 340.55
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 2.6 $4.7M 9.00 517810.00
Chevron Corporation (CVX) 2.4 $4.3M 27k 157.35
Starbucks Corporation (SBUX) 2.3 $4.1M 42k 99.06
Stryker Corporation (SYK) 1.9 $3.5M 12k 305.08
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 1.6 $3.0M 25k 120.97
Nike Inc Cl B CL B (NKE) 1.6 $2.9M 27k 110.37
Johnson & Johnson (JNJ) 1.5 $2.8M 17k 165.52
Costco Wholesale Corporation (COST) 1.5 $2.6M 4.9k 538.39
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 1.3 $2.5M 5.5k 443.28
Capital Group Divid Value Etf Shs Creation Unit Shs Creation Uni (CGDV) 1.3 $2.4M 90k 27.04
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 1.3 $2.4M 20k 119.70
Amazon (AMZN) 1.3 $2.3M 18k 130.36
Greenbrier Companies (GBX) 1.3 $2.3M 54k 43.10
Weyerhaeuser Com New (WY) 1.2 $2.3M 68k 33.51
Edwards Lifesciences (EW) 1.2 $2.3M 24k 94.33
JPMorgan Chase & Co. (JPM) 1.2 $2.2M 15k 145.44
Fastenal Company (FAST) 1.2 $2.1M 36k 58.99
NVIDIA Corporation (NVDA) 1.1 $2.1M 4.9k 423.06
Timken Company (TKR) 1.1 $2.0M 22k 91.53
Pfizer (PFE) 1.0 $1.8M 49k 36.68
AeroVironment (AVAV) 1.0 $1.8M 17k 102.28
Exxon Mobil Corporation (XOM) 1.0 $1.7M 16k 107.25
Amgen (AMGN) 1.0 $1.7M 7.8k 222.03
Linde Plc New Shs Isin#ie000s9ys762 SHS (LIN) 0.9 $1.6M 4.2k 381.09
Procter & Gamble Company (PG) 0.9 $1.6M 10k 151.75
Illumina (ILMN) 0.8 $1.4M 7.6k 187.49
Emerson Electric (EMR) 0.7 $1.3M 14k 90.39
Intel Corporation (INTC) 0.7 $1.2M 37k 33.44
Tesla Motors (TSLA) 0.7 $1.2M 4.7k 261.77
Columbia Banking System (COLB) 0.7 $1.2M 60k 20.28
Trimble Navigation (TRMB) 0.6 $1.1M 21k 52.94
Pimco Etf Tr Short Term Mun Bd Active Etf Shtrm Mun Bd Act (SMMU) 0.6 $1.1M 22k 49.53
Walt Disney Company (DIS) 0.6 $1.0M 12k 89.28
Timkensteel (MTUS) 0.6 $1.0M 48k 21.57
Novartis Sponsored Adr (NVS) 0.5 $980k 9.7k 100.92
Boeing Company (BA) 0.5 $901k 4.3k 211.15
Vanguard Admiral Fds Inc S&p Midcap 400 Index Fd Etf Midcp 400 Idx (IVOO) 0.5 $875k 9.9k 88.56
Astrazeneca Plc Sponsored Adr Isin#us0463531089 Sponsored Adr (AZN) 0.5 $840k 12k 71.57
Merck & Co (MRK) 0.5 $827k 7.2k 115.40
Us Bancorp Del Com New (USB) 0.4 $809k 25k 33.04
Caterpillar (CAT) 0.4 $796k 3.2k 246.04
Home Depot (HD) 0.4 $795k 2.6k 310.66
Activision Blizzard 0.4 $777k 9.2k 84.30
Wells Fargo & Company (WFC) 0.4 $754k 18k 42.68
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.4 $702k 1.9k 369.42
Meta Platforms Inc Cl A Cl A (META) 0.4 $701k 2.4k 286.98
Medtronic Plc Shs Isin#ie00btn1y115 SHS (MDT) 0.4 $686k 7.8k 88.10
Verizon Communications (VZ) 0.4 $647k 17k 37.19
Davis Fundamental Etf Tr Select Finl Etf Select Finl (DFNL) 0.4 $642k 24k 27.12
Pimco Etf Tr Enhanced Short Mat Active Etf Enhan Shrt Ma Ac (MINT) 0.4 $639k 6.4k 99.76
Capital Group Intl Focus Equity Etf Shs Creation Unit Shs Creation Uni (CGXU) 0.3 $624k 27k 23.52
Bristol Myers Squibb (BMY) 0.3 $613k 9.6k 63.95
Shockwave Med (SWAV) 0.3 $611k 2.1k 285.41
Coca-Cola Company (KO) 0.3 $592k 9.8k 60.22
PPG Industries (PPG) 0.3 $530k 3.6k 148.28
McDonald's Corporation (MCD) 0.3 $526k 1.8k 298.39
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.3 $515k 1.3k 407.28
Agilent Technologies Inc C ommon (A) 0.3 $490k 4.1k 120.25
Eli Lilly & Co. (LLY) 0.3 $482k 1.0k 468.93
Gilead Sciences (GILD) 0.3 $471k 6.1k 77.07
Capital Group Core Equity Etf Shs Creation Unit Shs Creation Uni (CGUS) 0.3 $469k 18k 25.68
Nlight (LASR) 0.3 $469k 30k 15.42
Axalta Coating Sys (AXTA) 0.3 $466k 14k 32.81
Bank of America Corporation (BAC) 0.3 $464k 16k 28.69
Snowflake Inc Cl A Cl A (SNOW) 0.3 $456k 2.6k 175.98
Shell Plc Sponsored Adr Repstg Ord Sh Isin#us7802593050 Spon Ads (SHEL) 0.2 $439k 7.3k 60.38
3M Company (MMM) 0.2 $437k 4.4k 100.09
Cisco Systems (CSCO) 0.2 $431k 8.3k 51.74
Spdr Gold Tr Gold Gold Shs (GLD) 0.2 $423k 2.4k 178.27
Vanguard World Fds Vanguard Energy Etf Energy Etf (VDE) 0.2 $421k 3.7k 112.89
Novo Nordisk A.s. Adr Formerly Novo Industrie A.s. Adr Same Cusip Adr (NVO) 0.2 $409k 2.5k 161.83
Pepsi (PEP) 0.2 $409k 2.2k 185.24
Sherwin-Williams Company (SHW) 0.2 $402k 1.5k 265.45
At&t (T) 0.2 $382k 24k 15.95
Intuitive Surgical Com New (ISRG) 0.2 $379k 1.1k 341.94
Wal-Mart Stores (WMT) 0.2 $366k 2.3k 157.17
United Parcel Svc Inc Cl B CL B (UPS) 0.2 $360k 2.0k 179.24
T Rowe Price Exchange-traded Fds Inc Blue Chip Growth Etf Price Blue Chip (TCHP) 0.2 $356k 13k 27.88
Raytheon Technologies Corp (RTX) 0.2 $332k 3.4k 97.96
UnitedHealth (UNH) 0.2 $330k 687.00 480.85
Union Pacific Corporation (UNP) 0.2 $329k 1.6k 204.62
TriCo Bancshares (TCBK) 0.2 $328k 9.9k 33.20
CSX Corporation (CSX) 0.2 $318k 9.3k 34.10
Visa Inc Com Cl A Com Cl A (V) 0.2 $302k 1.3k 237.48
Southern Company (SO) 0.2 $298k 4.2k 70.25
American Express Company (AXP) 0.2 $296k 1.7k 174.22
Nextera Energy (NEE) 0.2 $295k 4.0k 74.20
Zimmer Holdings (ZBH) 0.2 $289k 2.0k 145.63
Harbor Etf Tr Harbor Long-term Growers Etf Long Term Grower (WINN) 0.2 $276k 15k 18.54
Enterprise Products Partners (EPD) 0.1 $261k 9.9k 26.35
Abbvie (ABBV) 0.1 $256k 1.9k 134.72
FedEx Corporation (FDX) 0.1 $248k 1.0k 247.90
International Business Machines (IBM) 0.1 $233k 1.7k 133.85
Lockheed Martin Corporation (LMT) 0.1 $229k 498.00 460.51
Duke Energy Corp Com New (DUK) 0.1 $229k 2.6k 89.73
Dolby Laboratories Inc Cl A Com Cl A (DLB) 0.1 $227k 2.7k 83.68
Lam Research Corporation (LRCX) 0.1 $227k 353.00 642.86
Mercury General Corporation (MCY) 0.1 $223k 7.4k 30.27
salesforce (CRM) 0.1 $217k 1.0k 211.26
Oracle Corporation (ORCL) 0.1 $214k 1.8k 119.08
Unilever Plc Spon Adr New Isin#us9047677045 Spon Adr New (UL) 0.1 $213k 4.1k 52.13
Keysight Technologies (KEYS) 0.1 $205k 1.2k 167.45
Consolidated Edison (ED) 0.1 $203k 2.2k 90.41
Crispr Therapeutics Ag Namen-akt Isin# Ch0334081137 Namen Akt (CRSP) 0.1 $199k 3.5k 56.14
Ishares Tr U S Infrastructure Etf Us Infrastruc (IFRA) 0.1 $195k 5.0k 39.08
Kinder Morgan (KMI) 0.1 $194k 11k 17.22
GSK Sponsored Adr (GSK) 0.1 $193k 5.4k 35.64
Advanced Micro Devices (AMD) 0.1 $191k 1.7k 113.91
Electronic Arts (EA) 0.1 $183k 1.4k 129.70
Banner Corp Com New (BANR) 0.1 $183k 4.2k 43.67
Netflix (NFLX) 0.1 $182k 413.00 440.49
Prudential Financial (PRU) 0.1 $177k 2.0k 88.24
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $175k 4.2k 41.55
Philip Morris International (PM) 0.1 $171k 1.7k 97.65
Automatic Data Processing (ADP) 0.1 $170k 775.00 219.79
Vanguard Index Fds Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.1 $170k 1.0k 165.40
Deere & Company (DE) 0.1 $169k 416.00 405.05
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.1 $165k 748.00 220.28
Edison International (EIX) 0.1 $164k 2.4k 69.44
Ingredion Incorporated (INGR) 0.1 $164k 1.5k 105.95
Vanguard Index Fds Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.1 $161k 731.00 220.16
Ishares Tr Core S&p Total U S Stk Mkt Etf Core S&p Ttl Stk (ITOT) 0.1 $154k 1.6k 97.84
Dutch Bros Inc Cl A Cl A (BROS) 0.1 $153k 5.4k 28.45
Micron Technology (MU) 0.1 $153k 2.4k 63.11
Adobe Systems Incorporated (ADBE) 0.1 $150k 306.00 488.99
ConocoPhillips (COP) 0.1 $145k 1.4k 103.60
General Elec Com New (GE) 0.1 $145k 1.3k 109.85
Canadian Natural Resources (CNQ) 0.1 $141k 2.5k 56.26
Royce Value Trust (RVT) 0.1 $141k 10k 13.80
Bp Plc Spons Sponsored Adr (BP) 0.1 $139k 3.9k 35.29
Vanguard Star Fds Vanguard Total Intl Stock Index Fd Etf Vg Tl Intl Stk F (VXUS) 0.1 $134k 2.4k 56.08
Dominion Resources (D) 0.1 $132k 2.5k 51.79
Garmin Ltd Shs Isin#ch0114405324 SHS (GRMN) 0.1 $130k 1.2k 104.33
Capital Group Growth Etf Shs Creation Unit Shs Creation Uni (CGGR) 0.1 $129k 5.1k 25.23
Freeport-mcmoran Inc Cl B CL B (FCX) 0.1 $129k 3.2k 40.00
T. Rowe Price (TROW) 0.1 $128k 1.1k 112.02
Spdr Ser Tr S&p Aerospace & Defense Etf Aerospace Def (XAR) 0.1 $126k 1.0k 121.53
Hp (HPQ) 0.1 $125k 4.1k 30.71
Altria (MO) 0.1 $125k 2.8k 45.30
Clorox Company (CLX) 0.1 $124k 777.00 158.98
Fair Isaac Corporation (FICO) 0.1 $121k 150.00 809.21
Nucor Corporation (NUE) 0.1 $121k 739.00 163.98
Phillips 66 (PSX) 0.1 $119k 1.2k 95.41
Abbott Laboratories (ABT) 0.1 $118k 1.1k 109.02
Yum! Brands (YUM) 0.1 $116k 838.00 138.57
Waste Management (WM) 0.1 $113k 649.00 173.45
Ishares Tr Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.1 $109k 416.00 261.48
Cardinal Health (CAH) 0.1 $109k 1.2k 94.57
Alcon Sa Act Nom Isin#ch0432492467 Ord Shs (ALC) 0.1 $104k 1.3k 82.83
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Ut Ser 1 (DIA) 0.1 $103k 300.00 343.85
Corning Incorporated (GLW) 0.1 $94k 2.7k 35.04
Koninklijke Philips N V Isin#us5004723038 Ny Regis Shs New (PHG) 0.0 $90k 4.2k 21.69
Xylem (XYL) 0.0 $90k 800.00 112.62
Dimensional Etf Tr Us Marketwide Value Etf Us Mktwide Value (DFUV) 0.0 $89k 2.6k 34.50
Regions Financial Corporation (RF) 0.0 $88k 5.0k 17.82
Vanguard World Fds Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $86k 352.00 244.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $84k 238.00 351.91
California Water Service (CWT) 0.0 $84k 1.6k 51.63
Applied Materials (AMAT) 0.0 $84k 577.00 144.63
Dow (DOW) 0.0 $82k 1.5k 53.26
Universal Corporation (UVV) 0.0 $82k 1.6k 49.95
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $81k 800.00 100.92
Northrop Grumman Corporation (NOC) 0.0 $80k 175.00 455.80
Qualcomm (QCOM) 0.0 $80k 670.00 119.04
Capital Group Global Growth Etf Shs Creation Unit Shs Creation Uni (CGGO) 0.0 $79k 3.3k 24.29
Citigroup Com New (C) 0.0 $79k 1.7k 46.04
Ishares Tr Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $77k 800.00 96.63
Hca Holdings (HCA) 0.0 $76k 251.00 303.89
Alibaba Group Hldg Ltd Sponsored Adr Isin#us01609w1027 Sponsored Ads (BABA) 0.0 $75k 900.00 83.35
Cigna Corp (CI) 0.0 $73k 261.00 280.60
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $73k 19k 3.89
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $73k 1.0k 72.62
Danaher Corporation (DHR) 0.0 $72k 301.00 240.00
Occidental Petroleum Corporation (OXY) 0.0 $72k 1.2k 58.78
Mid-America Apartment (MAA) 0.0 $71k 465.00 151.86
Moderna (MRNA) 0.0 $71k 580.00 121.50
Marathon Petroleum Corp (MPC) 0.0 $70k 604.00 116.60
Ishares Tr Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.0 $69k 511.00 134.87
CVS Caremark Corporation (CVS) 0.0 $69k 994.00 69.13
Regeneron Pharmaceuticals (REGN) 0.0 $68k 95.00 718.54
Goldman Sachs (GS) 0.0 $67k 207.00 323.09
American Electric Power Company (AEP) 0.0 $67k 794.00 84.20
Diageo Plc Sponsored Adr New Isin#us25243q2057 Spon Adr New (DEO) 0.0 $66k 383.00 173.40
Truist Financial Corp equities (TFC) 0.0 $66k 2.2k 30.35
Honeywell International (HON) 0.0 $65k 314.00 207.50
Hewlett Packard Enterprise (HPE) 0.0 $64k 3.8k 16.80
Norfolk Southern (NSC) 0.0 $63k 276.00 226.76
Pioneer Natural Resources (PXD) 0.0 $62k 300.00 207.18
Toronto Dominion Bk Isin#ca8911605092 Com New (TD) 0.0 $62k 1.0k 62.01
KLA-Tencor Corporation (KLAC) 0.0 $62k 127.00 485.02
Dimensional Etf Tr U S Equity Etf Us Equity Etf (DFUS) 0.0 $61k 1.3k 48.16
Ishares Tr Global Healthcare Etf Glob Hlthcre Etf (IXJ) 0.0 $59k 690.00 84.99
Iron Mountain (IRM) 0.0 $58k 1.0k 56.84
Kimberly-Clark Corporation (KMB) 0.0 $58k 417.00 137.95
Lowe's Companies (LOW) 0.0 $57k 253.00 225.70
Dimensional Etf Tr Intl Vale Etf Internatnal Val (DFIV) 0.0 $57k 1.7k 32.85
Goldman Sachs Etf Tr Tr Activebeta U S Large Cap Equity Etf Activebeta Us Lg (GSLC) 0.0 $56k 639.00 87.30
Mag Silver Corp (MAG) 0.0 $56k 5.0k 11.14
Vanguard Index Fds Real Estate Index Fd Etf Real Estate Etf (VNQ) 0.0 $56k 666.00 83.62
General Motors Company (GM) 0.0 $55k 1.4k 38.56
Ishares Tr Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $55k 346.00 157.83
Enbridge (ENB) 0.0 $54k 1.4k 37.18
Zoetis Cl A (ZTS) 0.0 $53k 310.00 172.21
Southern Copper Corporation (SCCO) 0.0 $53k 742.00 71.74
British Amern Tob Plc Sponsored Adr Isin#us1104481072 Sponsored Adr (BTI) 0.0 $53k 1.6k 33.21
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $52k 720.00 72.50
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV) 0.0 $52k 363.00 142.10
Corteva (CTVA) 0.0 $51k 889.00 57.30
Eastman Chemical Company (EMN) 0.0 $50k 601.00 83.72
Natera (NTRA) 0.0 $49k 1.0k 48.66
Docusign (DOCU) 0.0 $49k 950.00 51.09
Canadian Pacific Kansas City (CP) 0.0 $49k 600.00 80.87
Thermo Fisher Scientific (TMO) 0.0 $48k 91.00 521.75
General Dynamics Corporation (GD) 0.0 $47k 217.00 215.15
Crown Castle Intl (CCI) 0.0 $46k 400.00 113.94
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $45k 616.00 72.94
Dimensional Etf Tr U S Target Value Etf Us Targeted Vlu (DFAT) 0.0 $44k 939.00 46.39
Paccar (PCAR) 0.0 $44k 520.00 83.65
Dimensional Etf Tr U S Sm Cap Etf Us Small Cap Etf (DFAS) 0.0 $43k 788.00 54.80
Delta Air Lines Com New (DAL) 0.0 $43k 900.00 47.54
Alaska Air (ALK) 0.0 $43k 800.00 53.18
Paychex (PAYX) 0.0 $42k 378.00 112.00
Donaldson Company (DCI) 0.0 $42k 676.00 62.51
Cme (CME) 0.0 $42k 228.00 185.29
Motorola Solutions Com New (MSI) 0.0 $42k 142.00 293.28
MetLife (MET) 0.0 $41k 725.00 56.53
Shopify Inc Cl A Isin#ca82509l1076 Cl A (SHOP) 0.0 $41k 634.00 64.60
Travelers Companies (TRV) 0.0 $41k 233.00 173.66
Wec Energy Group (WEC) 0.0 $40k 457.00 88.14
DTE Energy Company (DTE) 0.0 $40k 363.00 110.02
Paypal Holdings (PYPL) 0.0 $39k 582.00 66.73
Aptiv SHS (APTV) 0.0 $38k 371.00 102.09
Davis Fundamental Etf Tr Select Intl Etf Selct Intl Etf (DINT) 0.0 $38k 2.0k 18.85
Itt (ITT) 0.0 $37k 400.00 93.21
Nordstrom (JWN) 0.0 $37k 1.8k 20.47
BlackRock (BLK) 0.0 $36k 52.00 691.13
Dupont De Nemours (DD) 0.0 $36k 503.00 71.44
Mastercard Inc Cl A Cl A (MA) 0.0 $34k 87.00 393.30
Charles Schwab Corporation (SCHW) 0.0 $34k 592.00 56.68
RPM International (RPM) 0.0 $33k 370.00 89.73
Yum China Holdings (YUMC) 0.0 $33k 581.00 56.50
Eaton Corporation Plc Shs Isin#ie00b8kqn827 SHS (ETN) 0.0 $33k 163.00 201.10
Lyondellbasell Industries N V Ord Shs Cl A Shs - A - (LYB) 0.0 $32k 350.00 91.83
Baxter International (BAX) 0.0 $32k 704.00 45.56
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $32k 393.00 81.24
Royce Micro Capital Trust (RMT) 0.0 $32k 3.6k 8.75
Biogen Idec (BIIB) 0.0 $31k 110.00 284.85
Bank of New York Mellon Corporation (BK) 0.0 $31k 700.00 44.52
Texas Instruments Incorporated (TXN) 0.0 $30k 169.00 180.02
American Tower Reit (AMT) 0.0 $29k 151.00 193.94
Morgan Stanley Com New (MS) 0.0 $28k 333.00 85.40
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 0.0 $28k 100.00 282.96
Plains All American Pipeline L P Unit Ltd Partnership Int Unit Ltd Partn (PAA) 0.0 $28k 2.0k 14.10
Target Corporation (TGT) 0.0 $28k 213.00 131.90
Fiserv (FI) 0.0 $28k 222.00 126.15
Baidu Com Inc Spons Adr Repstg Ord Shs Cl A Isin#us0567521085 Spon Adr Rep A (BIDU) 0.0 $27k 200.00 136.91
Knife Riv Corp Common Stock (KNF) 0.0 $27k 610.00 43.50
MDU Resources (MDU) 0.0 $26k 1.2k 20.94
Spdr Ser Tr Bloomberg U S Conv Liquid Bd Index Bbg Conv Sec Etf (CWB) 0.0 $25k 360.00 69.95
Olin Corp Com Par $1 Com Par $1 (OLN) 0.0 $25k 486.00 51.39
Nxp Semiconductors N V (NXPI) 0.0 $25k 122.00 204.68
Hershey Company (HSY) 0.0 $25k 100.00 249.70
Kite Rlty Group Tr Com New (KRG) 0.0 $25k 1.1k 22.34
Ishares Tr Morningstar Growth Etf Morningstar Grwt (ILCG) 0.0 $24k 392.00 62.34
Ishares Tr Us Industrials Etf Us Industrials (IYJ) 0.0 $23k 220.00 106.04
Gamestop Corp New Cl A Cl A (GME) 0.0 $22k 916.00 24.25
Huntington Bancshares Incorporated (HBAN) 0.0 $22k 2.0k 10.78
Ishares Tr S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $22k 187.00 114.93
McKesson Corporation (MCK) 0.0 $21k 50.00 427.32
Ishares Tr Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $21k 151.00 140.80
EXACT Sciences Corporation (EXAS) 0.0 $21k 225.00 93.90
Accenture Plc Ireland Shs Cl A Isin#ie00b4bnmy34 Shs Class A (ACN) 0.0 $21k 68.00 308.57
Ishares Tr Core S&p U S Growth Etf Core S&p Us Gwt (IUSG) 0.0 $21k 213.00 97.64
Joby Aviation Inc Com Isin#kyg651631007 Common Stock (JOBY) 0.0 $21k 2.0k 10.26
Pinnacle West Capital Corporation (PNW) 0.0 $20k 250.00 81.46
Vmware Inc Cl A Cl A Com 0.0 $20k 141.00 143.69
Cassava Sciences (SAVA) 0.0 $20k 800.00 24.52
Viatris (VTRS) 0.0 $20k 2.0k 9.98
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $19k 286.00 67.50
Vanguard Index Fds Vanguard Small-cap Etf Small Cp Etf (VB) 0.0 $19k 97.00 198.89
First Solar (FSLR) 0.0 $19k 100.00 190.09
Ventas (VTR) 0.0 $19k 401.00 47.27
PNC Financial Services (PNC) 0.0 $19k 150.00 125.95
Enerpac Tool Group Corp Cl A Cl A Com (EPAC) 0.0 $19k 698.00 27.00
Hartford Financial Services (HIG) 0.0 $19k 260.00 72.02
Ecolab (ECL) 0.0 $19k 100.00 186.69
Servicenow (NOW) 0.0 $19k 33.00 561.97
Wyndham Hotels And Resorts (WH) 0.0 $18k 267.00 68.57
Select Sector Spdr Tr Utils Sbi Int-utils (XLU) 0.0 $18k 275.00 65.44
Jeld-wen Hldg (JELD) 0.0 $18k 1.0k 17.54
Harley-Davidson (HOG) 0.0 $18k 500.00 35.21
Interpublic Group of Companies (IPG) 0.0 $17k 452.00 38.58
Dell Technologies Inc Cl C CL C (DELL) 0.0 $17k 321.00 54.11
Dollar Tree (DLTR) 0.0 $17k 117.00 143.50
Markel Corporation (MKL) 0.0 $17k 12.00 1383.17
Baker Hughes Co Cl A Cl A (BKR) 0.0 $17k 524.00 31.61
Haleon Plc Adr Isin#us4055521003 Spon Ads (HLN) 0.0 $17k 2.0k 8.38
Interactive Brokers Group Inc Cl A - Com Cl A (IBKR) 0.0 $16k 197.00 83.07
AmerisourceBergen (COR) 0.0 $16k 85.00 192.44
Jabil Circuit (JBL) 0.0 $16k 150.00 107.93
Ishares Tr Biotechnology Etf Ishares Biotech (IBB) 0.0 $16k 127.00 126.96
L3harris Technologies (LHX) 0.0 $16k 82.00 195.77
EOG Resources (EOG) 0.0 $16k 140.00 114.44
Devon Energy Corporation (DVN) 0.0 $16k 329.00 48.34
Wynn Resorts (WYNN) 0.0 $16k 150.00 105.61
Smucker J M Com New (SJM) 0.0 $16k 107.00 147.67
Ferguson Plc New Registered Shs Isin#je00bjvnss43 SHS (FERG) 0.0 $16k 100.00 157.31
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $16k 1.2k 12.54
Joyy Inc Ads Repstg Com Cl A Ads Repstg Com A (YY) 0.0 $15k 500.00 30.71
Ishares Tr S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.0 $15k 139.00 107.13
Archer Daniels Midland Company (ADM) 0.0 $15k 195.00 75.56
BorgWarner (BWA) 0.0 $15k 300.00 48.91
Rayonier (RYN) 0.0 $15k 464.00 31.40
First Hawaiian (FHB) 0.0 $14k 800.00 18.01
Anheuser Busch Inbev Sa Nv Sponsored Adr Isin#us03524a1088 Sponsored Adr (BUD) 0.0 $14k 254.00 56.64
Zoom Video Communications Inc Cl A Cl A (ZM) 0.0 $14k 210.00 67.88
Capital One Financial (COF) 0.0 $14k 128.00 109.37
Airbnb Inc Cl A Com Cl A (ABNB) 0.0 $14k 109.00 128.16
Welltower Inc Com reit (WELL) 0.0 $14k 171.00 80.89
Cummins (CMI) 0.0 $14k 56.00 245.16
Invesco Ltd Ord Shs Isin#bmg491bt11088 SHS (IVZ) 0.0 $14k 811.00 16.81
Wp Carey (WPC) 0.0 $14k 200.00 67.56
Caleres (CAL) 0.0 $13k 562.00 23.93
Pentair Plc Shs Isin#ie00bls09m33 SHS (PNR) 0.0 $13k 196.00 64.60
Williams-Sonoma (WSM) 0.0 $13k 100.00 125.14
Heico Corp New Cl A Cl A (HEI.A) 0.0 $13k 89.00 140.60
Seagate Technology Hldgs Pb Ltd Co Isin#ie00bkvd2n49 Ord Shs (STX) 0.0 $12k 200.00 61.87
Ishares Tr Core S&p U S Value Etf Core S&p Us Vlu (IUSV) 0.0 $12k 158.00 78.26
Davis Fundamental Etf Tr Select Worldwide Etf Select Wrld Wi (DWLD) 0.0 $12k 421.00 28.80
Silicon Laboratories (SLAB) 0.0 $12k 75.00 157.75
Carrier Global Corporation (CARR) 0.0 $12k 237.00 49.71
Teladoc (TDOC) 0.0 $11k 440.00 25.32
Las Vegas Sands (LVS) 0.0 $11k 190.00 58.00
Ford Motor Company (F) 0.0 $11k 720.00 15.13
Biontech Se Ads Isin#us09075v1026 Sponsored Ads (BNTX) 0.0 $11k 100.00 107.93
Travel Leisure Ord (TNL) 0.0 $11k 267.00 40.34
Palo Alto Networks (PANW) 0.0 $11k 42.00 255.50
Prothena Corp Plc Shs Isin#ie00b91xrn20 SHS (PRTA) 0.0 $11k 155.00 68.28
Otis Worldwide Corp (OTIS) 0.0 $11k 118.00 89.01
Nvent Electric Plc Registered Shs Isin#ie00bdvjjq56 SHS (NVT) 0.0 $10k 196.00 51.67
East West Ban (EWBC) 0.0 $9.8k 186.00 52.79
Tekla Healthcare Invs Sh Ben Int Sh Ben Int (HQH) 0.0 $9.8k 575.00 17.05
Realty Income (O) 0.0 $9.7k 163.00 59.79
Cirrus Logic (CRUS) 0.0 $9.7k 120.00 81.01
International Paper Company (IP) 0.0 $9.5k 300.00 31.81
Martin Marietta Materials (MLM) 0.0 $9.2k 20.00 461.70
PerkinElmer (RVTY) 0.0 $9.0k 76.00 118.79
Dt Midstream Common Stock (DTM) 0.0 $9.0k 181.00 49.57
TJX Companies (TJX) 0.0 $8.9k 105.00 84.79
Sarepta Therapeutics (SRPT) 0.0 $8.6k 75.00 114.52
Newmont Mining Corporation (NEM) 0.0 $8.5k 200.00 42.66
Lumentum Hldgs (LITE) 0.0 $8.5k 150.00 56.73
Ryder System (R) 0.0 $8.5k 100.00 84.79
Carnival Corp Paired Ctf 1 Com Carnival Corp & 1 Tr Sh Ben Int P&o Princess Spl Vtg Tr Isin#pa143658.. (CCL) 0.0 $8.2k 434.00 18.83
Boston Omaha Corp Cl A Cl A Com Stk (BOC) 0.0 $8.1k 433.00 18.82
Herman Miller (MLKN) 0.0 $8.1k 551.00 14.78
Vanguard Specialized Funds Divid Appreciation Etf Div App Etf (VIG) 0.0 $8.1k 50.00 162.44
Constellation Energy (CEG) 0.0 $8.0k 87.00 91.69
International Flavors & Fragrances (IFF) 0.0 $8.0k 100.00 79.59
Nomad Foods Ltd Shs Isin#vgg6564a1057 Usd Ord Shs (NOMD) 0.0 $7.9k 452.00 17.52
Bumble Inc Com Cl A Com Cl A (BMBL) 0.0 $7.9k 470.00 16.78
Ishares Tr S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $7.7k 81.00 95.09
O'reilly Automotive (ORLY) 0.0 $7.6k 8.00 955.25
Standard Lithium Corp equities (SLI) 0.0 $7.3k 1.6k 4.48
Hawaiian Holdings (HA) 0.0 $7.1k 655.00 10.77
Dxc Technology (DXC) 0.0 $7.0k 262.00 26.72
Boston Scientific Corporation (BSX) 0.0 $7.0k 129.00 54.09
Metropcs Communications (TMUS) 0.0 $6.9k 50.00 138.90
Viavi Solutions Inc equities (VIAV) 0.0 $6.8k 600.00 11.33
Synchrony Financial (SYF) 0.0 $6.8k 200.00 33.92
Sunpower (SPWR) 0.0 $6.8k 691.00 9.80
Vulcan Materials Company (VMC) 0.0 $6.8k 30.00 225.43
Paycom Software (PAYC) 0.0 $6.7k 21.00 321.24
Huntington Ingalls Inds (HII) 0.0 $6.6k 29.00 227.59
PAR Technology Corporation (PAR) 0.0 $6.6k 200.00 32.93
Williams Companies (WMB) 0.0 $6.5k 200.00 32.63
Select Sector Spdr Tr Indl Sbi Int-inds (XLI) 0.0 $6.4k 60.00 107.32
Berry Plastics (BERY) 0.0 $6.4k 100.00 64.34
Agenus Com New (AGEN) 0.0 $6.4k 4.0k 1.60
Vanguard Intl Equity Index Fds Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU) 0.0 $6.2k 114.00 54.41
ClearBridge Energy MLP Fund (EMO) 0.0 $6.2k 207.00 29.86
Select Sector Spdr Tr Financial Financial (XLF) 0.0 $6.1k 180.00 33.71
On Holding Ag Namen-akt -a- Isin#ch1134540470 Namen Akt A (ONON) 0.0 $5.8k 175.00 33.00
Totalenergies Se Spons Adr Isin#us89151e1091 Sponsored Ads (TTE) 0.0 $5.8k 100.00 57.64
Occidental Pete Corp Wt Exp Exp 08/03/27 *w Exp 08/03/202 (OXY.WS) 0.0 $5.7k 152.00 37.32
First Majestic Silver Corp (AG) 0.0 $5.7k 1.0k 5.65
Ameriprise Financial (AMP) 0.0 $5.6k 17.00 332.18
S&p Global (SPGI) 0.0 $5.6k 14.00 400.86
Becton, Dickinson and (BDX) 0.0 $5.5k 21.00 264.00
Dex (DXCM) 0.0 $5.5k 43.00 128.51
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.0 $5.5k 112.00 49.29
Chubb (CB) 0.0 $5.4k 28.00 192.57
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $5.4k 350.00 15.33
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $5.4k 75.00 71.55
Schlumberger Ltd Com Isin# An8068571086 Com Stk (SLB) 0.0 $5.4k 109.00 49.12
Johnson Ctls Intl Plc Shs Isin#ie00by7ql619 SHS (JCI) 0.0 $5.2k 77.00 68.14
Simon Property (SPG) 0.0 $5.1k 44.00 115.48
Intuit (INTU) 0.0 $5.0k 11.00 458.18
Novavax Com New (NVAX) 0.0 $5.0k 673.00 7.43
Clean Energy Fuels (CLNE) 0.0 $5.0k 1.0k 4.96
Golden Vy Bancshares (GVYB) 0.0 $4.9k 421.00 11.75
Organon & Co Common Stock (OGN) 0.0 $4.9k 237.00 20.81
Colgate-Palmolive Company (CL) 0.0 $4.9k 64.00 77.05
Wabtec Corporation (WAB) 0.0 $4.8k 44.00 109.66
Parker-Hannifin Corporation (PH) 0.0 $4.7k 12.00 390.00
Masco Corporation (MAS) 0.0 $4.6k 80.00 57.38
Helen Of Troy (HELE) 0.0 $4.3k 40.00 108.03
Rockwell Automation (ROK) 0.0 $4.3k 13.00 329.46
Broadridge Financial Solutions (BR) 0.0 $4.1k 25.00 165.64
Intellia Therapeutics (NTLA) 0.0 $4.1k 100.00 40.78
Dollar General (DG) 0.0 $4.1k 24.00 169.79
Jamf Hldg Corp (JAMF) 0.0 $3.9k 200.00 19.52
BioMarin Pharmaceutical (BMRN) 0.0 $3.9k 45.00 86.69
Air Products & Chemicals (APD) 0.0 $3.9k 13.00 299.54
First Ctzns Bancshares Inc N C Cl A Cl A (FCNCA) 0.0 $3.8k 3.00 1283.33
V.F. Corporation (VFC) 0.0 $3.8k 200.00 19.09
Western Digital (WDC) 0.0 $3.8k 100.00 37.93
Lululemon Athletica (LULU) 0.0 $3.8k 10.00 378.50
Illinois Tool Works (ITW) 0.0 $3.8k 15.00 250.13
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $3.7k 15.00 246.13
Ishares Tr S&p Midcap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $3.6k 48.00 75.00
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $3.5k 18.00 196.39
Myriad Genetics (MYGN) 0.0 $3.5k 150.00 23.18
Medical Properties Trust (MPW) 0.0 $3.5k 375.00 9.26
Cloudflare Inc Cl A Cl A Com (NET) 0.0 $3.3k 51.00 65.37
NetApp (NTAP) 0.0 $3.2k 42.00 76.40
Vale S A Adr Isin#us91912e1055 Sponsored Ads (VALE) 0.0 $3.2k 237.00 13.42
Universal Display Corporation (OLED) 0.0 $2.9k 20.00 144.15
Paramount Global Cl B CL B (PARA) 0.0 $2.7k 172.00 15.91
Expedia Group Com New (EXPE) 0.0 $2.7k 25.00 109.40
Phillips Edison & Co Common Stock (PECO) 0.0 $2.4k 70.00 34.09
Maxeon Solar Technologies Ltd Ord Shs Isin#sgxz25336314 SHS (MAXN) 0.0 $2.4k 84.00 28.15
Kyndryl Hldgs Common Stock (KD) 0.0 $2.4k 178.00 13.28
Alliance Data Systems Corporation (BFH) 0.0 $2.4k 75.00 31.39
Portland Gen Elec Com New (POR) 0.0 $2.3k 50.00 46.84
American Intl Group Com New (AIG) 0.0 $2.3k 40.00 57.55
Brighthouse Finl (BHF) 0.0 $2.1k 44.00 47.34
Sony Group Corp Amern Sh New Isin#us8356993076 Sponsored Adr (SONY) 0.0 $1.8k 20.00 90.05
Gap (GPS) 0.0 $1.8k 200.00 8.93
Evgo Inc Cl A Cl A Com (EVGO) 0.0 $1.7k 428.00 4.00
Teledyne Technologies Incorporated (TDY) 0.0 $1.6k 4.00 411.00
Alcoa (AA) 0.0 $1.5k 44.00 33.93
Chargepoint Hldgs Inc Cl A Com Cl A (CHPT) 0.0 $1.5k 166.00 8.79
Pinterest Inc Cl A Cl A (PINS) 0.0 $1.4k 50.00 27.34
Kellogg Company (K) 0.0 $1.3k 20.00 67.40
Pacific Biosciences of California (PACB) 0.0 $1.3k 100.00 13.30
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $1.3k 17.00 77.24
Teradata Corporation (TDC) 0.0 $1.3k 24.00 53.42
Chewy Inc Cl A Cl A (CHWY) 0.0 $1.2k 31.00 39.48
Sylvamo Corp Common Stock (SLVM) 0.0 $1.1k 27.00 40.44
Arlo Technologies (ARLO) 0.0 $1.1k 100.00 10.91
Arcimoto Com New (FUV) 0.0 $982.983800 673.00 1.46
Corecivic (CXW) 0.0 $941.000000 100.00 9.41
Quantumscape Corp Cl A Com Cl A (QS) 0.0 $799.000000 100.00 7.99
Chemours (CC) 0.0 $738.000000 20.00 36.90
Blink Charging (BLNK) 0.0 $695.002400 116.00 5.99
Sabra Health Care REIT (SBRA) 0.0 $659.002400 56.00 11.77
Brookfield Corp Vtg Shs Cl A Isin#ca11271j1075 Cl A Ltd Vt Sh (BN) 0.0 $606.999600 18.00 33.72
Zimvie (ZIMV) 0.0 $550.000500 49.00 11.22
Open Text Corp (OTEX) 0.0 $332.000000 8.00 41.50
Cyberark Software Ltd Shs Isin#il0011334468 SHS (CYBR) 0.0 $313.000000 2.00 156.50
Rite Aid Corporation (RADCQ) 0.0 $310.001000 205.00 1.51
Weibo Corp Spons Adr Isin#us9485961018 Sponsored Adr (WB) 0.0 $262.000000 20.00 13.10
Sanmina (SANM) 0.0 $241.000000 4.00 60.25
Etf Managers Tr Etfmg Prime Cyber Sec Etf Prime Cybr Scrty 0.0 $152.000100 3.00 50.67
Mfs Inter Income Tr Sh Ben Int Sh Ben Int (MIN) 0.0 $137.000000 50.00 2.74
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
Mink Therapeutics (INKT) 0.0 $121.997200 58.00 2.10
Edgewell Pers Care (EPC) 0.0 $83.000000 2.00 41.50
Rivian Automotive Inc Cl A Com Cl A (RIVN) 0.0 $83.000000 5.00 16.60
Energizer Holdings (ENR) 0.0 $67.000000 2.00 33.50
Exchange Traded Concepts Tr Robo Global Robotics & Automation Index Etf Robo Glb Etf (ROBO) 0.0 $59.000000 1.00 59.00
Obsidian Energy (OBE) 0.0 $40.999700 7.00 5.86
Aurora Cannabis 0.0 $22.000600 41.00 0.54
Embecta Corp Common Stock (EMBC) 0.0 $22.000000 1.00 22.00
Bed Bath & Beyond 0.0 $14.000000 50.00 0.28
SVB Financial (SIVBQ) 0.0 $5.000000 10.00 0.50
Tilray (TLRY) 0.0 $5.000100 3.00 1.67
Cronos Group (CRON) 0.0 $4.000000 2.00 2.00
Canopy Gro 0.0 $1.000000 2.00 0.50
Aquabounty Technologies Com New 0.0 $1.000000 2.00 0.50
Baudax Bio Inc Com Par $0 01 Com New (BXRXQ) 0.0 $1.000000 1.00 1.00