Sittner & Nelson

Sittner & Nelson as of Sept. 30, 2023

Portfolio Holdings for Sittner & Nelson

Sittner & Nelson holds 468 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 17.0 $30M 172k 171.21
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 12.3 $21M 61k 350.30
Microsoft Corporation (MSFT) 4.0 $6.9M 22k 315.76
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 2.8 $4.8M 9.00 531477.00
Chevron Corporation (CVX) 2.6 $4.5M 26k 168.62
Starbucks Corporation (SBUX) 2.2 $3.8M 42k 91.27
Stryker Corporation (SYK) 1.9 $3.2M 12k 273.28
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 1.9 $3.2M 24k 131.85
Capital Group Divid Value Etf Shs Creation Unit Shs Creation Uni (CGDV) 1.6 $2.7M 103k 26.47
Costco Wholesale Corporation (COST) 1.5 $2.6M 4.7k 564.92
Nike Inc Cl B CL B (NKE) 1.5 $2.6M 27k 95.62
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 1.5 $2.6M 20k 130.86
Johnson & Johnson (JNJ) 1.5 $2.5M 16k 155.75
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 1.4 $2.4M 5.5k 427.48
Amazon (AMZN) 1.3 $2.3M 18k 127.12
JPMorgan Chase & Co. (JPM) 1.3 $2.2M 15k 145.02
Greenbrier Companies (GBX) 1.2 $2.1M 53k 40.00
Amgen (AMGN) 1.2 $2.0M 7.5k 268.74
NVIDIA Corporation (NVDA) 1.2 $2.0M 4.7k 435.03
Weyerhaeuser Com New (WY) 1.2 $2.0M 66k 30.66
Fastenal Company (FAST) 1.1 $1.9M 36k 54.64
AeroVironment (AVAV) 1.1 $1.9M 17k 111.53
Pfizer (PFE) 1.1 $1.9M 58k 33.17
Exxon Mobil Corporation (XOM) 1.0 $1.8M 15k 117.58
Edwards Lifesciences (EW) 0.9 $1.6M 24k 69.28
Timken Company (TKR) 0.9 $1.6M 22k 73.49
Linde Plc New Shs Isin#ie000s9ys762 SHS (LIN) 0.9 $1.6M 4.2k 372.37
Procter & Gamble Company (PG) 0.9 $1.5M 10k 145.87
Emerson Electric (EMR) 0.8 $1.4M 14k 96.57
Intel Corporation (INTC) 0.7 $1.3M 36k 35.55
Tesla Motors (TSLA) 0.7 $1.2M 4.7k 250.22
Trimble Navigation (TRMB) 0.7 $1.2M 21k 53.86
Timkensteel (MTUS) 0.6 $1.0M 48k 21.72
Illumina (ILMN) 0.6 $1.0M 7.4k 137.28
Walt Disney Company (DIS) 0.6 $993k 12k 81.05
Novartis Sponsored Adr (NVS) 0.6 $969k 9.5k 101.87
Columbia Banking System (COLB) 0.5 $897k 44k 20.30
Caterpillar (CAT) 0.5 $884k 3.2k 272.97
Activision Blizzard 0.5 $865k 9.2k 93.63
Vanguard Admiral Fds Inc S&p Midcap 400 Index Fd Etf Midcp 400 Idx (IVOO) 0.5 $835k 9.9k 84.53
Astrazeneca Plc Sponsored Adr Isin#us0463531089 Sponsored Adr (AZN) 0.5 $795k 12k 67.72
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.5 $791k 2.0k 392.70
Us Bancorp Del Com New (USB) 0.5 $790k 24k 33.06
Home Depot (HD) 0.4 $773k 2.6k 302.18
Boeing Company (BA) 0.4 $760k 4.0k 191.67
Wells Fargo & Company (WFC) 0.4 $742k 18k 40.86
Merck & Co (MRK) 0.4 $728k 7.1k 102.95
Meta Platforms Inc Cl A Cl A (META) 0.4 $703k 2.3k 300.21
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.4 $681k 1.9k 358.27
Pimco Etf Tr Short Term Mun Bd Active Etf Shtrm Mun Bd Act (SMMU) 0.4 $644k 13k 48.95
Pimco Etf Tr Enhanced Short Mat Active Etf Enhan Shrt Ma Ac (MINT) 0.4 $641k 6.4k 100.14
Medtronic Plc Shs Isin#ie00btn1y115 SHS (MDT) 0.4 $611k 7.8k 78.36
Capital Group Intl Focus Equity Etf Shs Creation Unit Shs Creation Uni (CGXU) 0.4 $608k 28k 21.74
Davis Fundamental Etf Tr Select Finl Etf Select Finl (DFNL) 0.3 $573k 21k 26.76
Verizon Communications (VZ) 0.3 $569k 18k 32.41
Bristol Myers Squibb (BMY) 0.3 $553k 9.5k 58.04
Coca-Cola Company (KO) 0.3 $551k 9.8k 55.98
Eli Lilly & Co. (LLY) 0.3 $539k 1.0k 537.07
Gilead Sciences (GILD) 0.3 $483k 6.4k 74.94
Vanguard World Fds Vanguard Energy Etf Energy Etf (VDE) 0.3 $473k 3.7k 126.74
3M Company (MMM) 0.3 $472k 5.0k 93.62
PPG Industries (PPG) 0.3 $464k 3.6k 129.81
McDonald's Corporation (MCD) 0.3 $464k 1.8k 263.42
Novo Nordisk A.s. Adr Formerly Novo Industrie A.s. Adr Same Cusip Adr (NVO) 0.3 $460k 5.1k 90.94
Capital Group Core Equity Etf Shs Creation Unit Shs Creation Uni (CGUS) 0.3 $459k 18k 25.11
Agilent Technologies Inc C ommon (A) 0.3 $455k 4.1k 111.82
Bank of America Corporation (BAC) 0.3 $442k 16k 27.38
Shockwave Med (SWAV) 0.2 $426k 2.1k 199.10
Cisco Systems (CSCO) 0.2 $421k 7.8k 53.76
Spdr Gold Tr Gold Gold Shs (GLD) 0.2 $406k 2.4k 171.45
Shell Plc Sponsored Adr Repstg Ord Sh Isin#us7802593050 Spon Ads (SHEL) 0.2 $404k 6.3k 64.38
Snowflake Inc Cl A Cl A (SNOW) 0.2 $389k 2.5k 152.77
Sherwin-Williams Company (SHW) 0.2 $386k 1.5k 254.99
Pepsi (PEP) 0.2 $374k 2.2k 169.46
Wal-Mart Stores (WMT) 0.2 $369k 2.3k 159.92
Axalta Coating Sys (AXTA) 0.2 $369k 14k 26.90
T Rowe Price Exchange-traded Fds Inc Blue Chip Growth Etf Price Blue Chip (TCHP) 0.2 $368k 14k 27.16
At&t (T) 0.2 $360k 24k 15.02
UnitedHealth (UNH) 0.2 $347k 687.00 504.41
Union Pacific Corporation (UNP) 0.2 $335k 1.6k 203.63
Intuitive Surgical Com New (ISRG) 0.2 $324k 1.1k 292.29
TriCo Bancshares (TCBK) 0.2 $317k 9.9k 32.03
Capital Group Growth Etf Shs Creation Unit Shs Creation Uni (CGGR) 0.2 $309k 13k 24.50
Nlight (LASR) 0.2 $308k 30k 10.40
United Parcel Svc Inc Cl B CL B (UPS) 0.2 $297k 1.9k 155.87
Visa Inc Com Cl A Com Cl A (V) 0.2 $288k 1.3k 230.01
CSX Corporation (CSX) 0.2 $282k 9.2k 30.75
Abbvie (ABBV) 0.2 $279k 1.9k 149.05
Southern Company (SO) 0.2 $275k 4.2k 64.72
Enterprise Products Partners (EPD) 0.2 $271k 9.9k 27.37
Harbor Etf Tr Harbor Long-term Growers Etf Long Term Grower (WINN) 0.2 $266k 15k 17.84
FedEx Corporation (FDX) 0.2 $266k 1.0k 264.92
American Express Company (AXP) 0.1 $253k 1.7k 149.18
Raytheon Technologies Corp (RTX) 0.1 $244k 3.4k 71.97
International Business Machines (IBM) 0.1 $230k 1.6k 140.34
Nextera Energy (NEE) 0.1 $228k 4.0k 57.29
Duke Energy Corp Com New (DUK) 0.1 $225k 2.6k 88.25
Zimmer Holdings (ZBH) 0.1 $223k 2.0k 112.20
Capital Group Global Growth Equity Etf Shs Creation Unit Shs Creation Uni (CGGO) 0.1 $219k 9.6k 22.92
Dolby Laboratories Inc Cl A Com Cl A (DLB) 0.1 $215k 2.7k 79.26
salesforce (CRM) 0.1 $209k 1.0k 202.78
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.1 $208k 978.00 212.41
Lam Research Corporation (LRCX) 0.1 $206k 328.00 626.77
Lockheed Martin Corporation (LMT) 0.1 $204k 498.00 409.37
Unilever Plc Spon Adr New Isin#us9047677045 Spon Adr New (UL) 0.1 $203k 4.1k 49.40
GSK Sponsored Adr (GSK) 0.1 $196k 5.4k 36.25
Consolidated Edison (ED) 0.1 $193k 2.3k 85.51
Oracle Corporation (ORCL) 0.1 $191k 1.8k 105.91
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $187k 4.2k 44.34
Kinder Morgan (KMI) 0.1 $187k 11k 16.58
Automatic Data Processing (ADP) 0.1 $186k 775.00 240.58
Banner Corp Com New (BANR) 0.1 $177k 4.2k 42.38
Advanced Micro Devices (AMD) 0.1 $172k 1.7k 102.82
T. Rowe Price (TROW) 0.1 $172k 1.6k 104.87
Electronic Arts (EA) 0.1 $170k 1.4k 120.40
ConocoPhillips (COP) 0.1 $168k 1.4k 119.79
Crispr Therapeutics Ag Namen-akt Isin# Ch0334081137 Namen Akt (CRSP) 0.1 $167k 3.7k 45.39
Prudential Financial (PRU) 0.1 $167k 1.8k 94.91
Micron Technology (MU) 0.1 $164k 2.4k 68.03
Vanguard Index Fds Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.1 $164k 1.0k 159.49
Philip Morris International (PM) 0.1 $163k 1.8k 92.56
Canadian Natural Resources (CNQ) 0.1 $163k 2.5k 64.67
Keysight Technologies (KEYS) 0.1 $162k 1.2k 132.31
Deere & Company (DE) 0.1 $157k 416.00 377.25
Adobe Systems Incorporated (ADBE) 0.1 $156k 306.00 509.90
Netflix (NFLX) 0.1 $156k 413.00 377.60
Bp Plc Spons Sponsored Adr (BP) 0.1 $153k 3.9k 38.72
Ingredion Incorporated (INGR) 0.1 $152k 1.5k 98.40
Vanguard Index Fds Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.1 $152k 731.00 208.24
Mercury General Corporation (MCY) 0.1 $151k 5.4k 28.03
Phillips 66 (PSX) 0.1 $150k 1.2k 120.19
Edison International (EIX) 0.1 $150k 2.4k 63.28
Ishares Tr Core S&p Total U S Stk Mkt Etf Core S&p Ttl Stk (ITOT) 0.1 $148k 1.6k 94.19
General Elec Com New (GE) 0.1 $146k 1.3k 110.55
Royce Value Trust (RVT) 0.1 $134k 10k 12.87
Dutch Bros Inc Cl A Cl A (BROS) 0.1 $132k 5.7k 23.25
Garmin Ltd Shs Isin#ch0114405324 SHS (GRMN) 0.1 $131k 1.2k 105.24
Fair Isaac Corporation (FICO) 0.1 $130k 150.00 868.53
Vanguard Star Fds Vanguard Total Intl Stock Index Fd Etf Vg Tl Intl Stk F (VXUS) 0.1 $128k 2.4k 53.52
Altria (MO) 0.1 $117k 2.8k 42.05
Spdr Ser Tr S&p Aerospace & Defense Etf Aerospace Def (XAR) 0.1 $117k 1.0k 112.10
Nucor Corporation (NUE) 0.1 $116k 739.00 156.35
Dominion Resources (D) 0.1 $114k 2.5k 44.67
Yum! Brands (YUM) 0.1 $105k 840.00 125.01
Abbott Laboratories (ABT) 0.1 $105k 1.1k 96.85
Hp (HPQ) 0.1 $105k 4.1k 25.70
Ishares Tr Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.1 $104k 416.00 249.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $104k 298.00 347.74
Clorox Company (CLX) 0.1 $102k 777.00 131.12
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Ut Ser 1 (DIA) 0.1 $101k 300.00 334.95
Cardinal Health (CAH) 0.1 $100k 1.2k 86.82
Alcon Sa Act Nom Isin#ch0432492467 Ord Shs (ALC) 0.1 $98k 1.3k 77.56
Marathon Petroleum Corp (MPC) 0.1 $91k 604.00 151.34
Dimensional Etf Tr Us Marketwide Value Etf Us Mktwide Value (DFUV) 0.1 $87k 2.6k 34.02
Regions Financial Corporation (RF) 0.0 $85k 5.0k 17.20
Freeport-mcmoran Inc Cl B CL B (FCX) 0.0 $84k 2.3k 37.29
Koninklijke Philips N V Isin#us5004723038 Ny Regis Shs New (PHG) 0.0 $83k 4.2k 19.94
Vanguard World Fds Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $83k 352.00 235.10
Citigroup Com New (C) 0.0 $83k 2.0k 41.13
Corning Incorporated (GLW) 0.0 $82k 2.7k 30.47
Applied Materials (AMAT) 0.0 $80k 577.00 138.53
Dow (DOW) 0.0 $79k 1.5k 51.56
Occidental Petroleum Corporation (OXY) 0.0 $79k 1.2k 64.86
Regeneron Pharmaceuticals (REGN) 0.0 $78k 95.00 822.96
Alibaba Group Hldg Ltd Sponsored Adr Isin#us01609w1027 Sponsored Ads (BABA) 0.0 $78k 900.00 86.74
Universal Corporation (UVV) 0.0 $77k 1.6k 47.22
Northrop Grumman Corporation (NOC) 0.0 $77k 175.00 440.19
California Water Service (CWT) 0.0 $77k 1.6k 47.31
Qualcomm (QCOM) 0.0 $74k 670.00 111.06
Cigna Corp (CI) 0.0 $74k 258.00 286.07
Ishares Tr Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $73k 800.00 91.35
Xylem (XYL) 0.0 $73k 800.00 91.03
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $73k 19k 3.87
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $71k 1.0k 70.76
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $70k 800.00 86.90
Pioneer Natural Resources (PXD) 0.0 $69k 300.00 229.55
Ishares Tr Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.0 $67k 511.00 131.79
Danaher Corporation (DHR) 0.0 $67k 271.00 248.10
Goldman Sachs (GS) 0.0 $67k 207.00 324.12
CVS Caremark Corporation (CVS) 0.0 $67k 960.00 69.82
Hewlett Packard Enterprise (HPE) 0.0 $66k 3.8k 17.37
Waste Management (WM) 0.0 $63k 413.00 152.48
Truist Financial Corp equities (TFC) 0.0 $62k 2.2k 28.61
Hca Holdings (HCA) 0.0 $62k 251.00 246.31
Iron Mountain (IRM) 0.0 $61k 1.0k 59.47
Toronto Dominion Bk Isin#ca8911605092 Com New (TD) 0.0 $60k 1.0k 60.26
Moderna (MRNA) 0.0 $60k 580.00 103.29
Mid-America Apartment (MAA) 0.0 $60k 465.00 128.65
American Electric Power Company (AEP) 0.0 $60k 794.00 75.22
KLA-Tencor Corporation (KLAC) 0.0 $58k 127.00 458.66
Honeywell International (HON) 0.0 $58k 314.00 184.74
Diageo Plc Sponsored Adr New Isin#us25243q2057 Spon Adr New (DEO) 0.0 $57k 383.00 149.11
Ishares Tr Global Healthcare Etf Glob Hlthcre Etf (IXJ) 0.0 $57k 690.00 82.42
Dimensional Etf Tr Intl Vale Etf Internatnal Val (DFIV) 0.0 $56k 1.7k 32.62
Southern Copper Corporation (SCCO) 0.0 $56k 742.00 75.29
Norfolk Southern (NSC) 0.0 $54k 276.00 196.93
Zoetis Cl A (ZTS) 0.0 $54k 310.00 173.98
Goldman Sachs Etf Tr Tr Activebeta U S Large Cap Equity Etf Activebeta Us Lg (GSLC) 0.0 $54k 639.00 84.23
Lowe's Companies (LOW) 0.0 $53k 253.00 207.84
Ishares Tr Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $53k 346.00 151.82
Mag Silver Corp (MAG) 0.0 $52k 5.0k 10.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $51k 3.6k 14.03
Vanguard Index Fds Real Estate Index Fd Etf Real Estate Etf (VNQ) 0.0 $50k 666.00 75.71
Kimberly-Clark Corporation (KMB) 0.0 $50k 417.00 120.76
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV) 0.0 $50k 363.00 137.93
British Amern Tob Plc Sponsored Adr Isin#us1104481072 Sponsored Adr (BTI) 0.0 $50k 1.6k 31.42
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $50k 720.00 68.92
General Dynamics Corporation (GD) 0.0 $48k 217.00 220.97
General Motors Company (GM) 0.0 $47k 1.4k 32.97
Eastman Chemical Company (EMN) 0.0 $46k 601.00 76.72
Thermo Fisher Scientific (TMO) 0.0 $46k 91.00 506.16
MetLife (MET) 0.0 $46k 725.00 62.91
Corteva (CTVA) 0.0 $46k 889.00 51.16
Canadian Pacific Kansas City (CP) 0.0 $45k 600.00 74.69
Enbridge (ENB) 0.0 $44k 1.3k 33.47
Natera (NTRA) 0.0 $44k 1.0k 44.25
Paccar (PCAR) 0.0 $44k 520.00 85.02
Paychex (PAYX) 0.0 $44k 378.00 115.46
Dimensional Etf Tr U S Target Value Etf Us Targeted Vlu (DFAT) 0.0 $43k 939.00 45.69
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $43k 616.00 69.40
Dimensional Etf Tr U S Sm Cap Etf Us Small Cap Etf (DFAS) 0.0 $41k 788.00 52.49
Donaldson Company (DCI) 0.0 $40k 676.00 59.64
Kenvue (KVUE) 0.0 $40k 2.0k 20.08
Cme (CME) 0.0 $40k 200.00 200.22
Docusign (DOCU) 0.0 $40k 950.00 42.00
Itt (ITT) 0.0 $39k 400.00 97.91
Motorola Solutions Com New (MSI) 0.0 $39k 142.00 272.24
Travelers Companies (TRV) 0.0 $38k 231.00 163.31
Dupont De Nemours (DD) 0.0 $38k 503.00 74.59
Crown Castle Intl (CCI) 0.0 $37k 400.00 92.03
Wec Energy Group (WEC) 0.0 $37k 457.00 80.46
Aptiv SHS (APTV) 0.0 $37k 371.00 98.59
Vanguard Specialized Funds Divid Appreciation Etf Div App Etf (VIG) 0.0 $36k 234.00 155.38
DTE Energy Company (DTE) 0.0 $36k 363.00 99.28
Davis Fundamental Etf Tr Select Intl Etf Selct Intl Etf (DINT) 0.0 $36k 2.0k 17.85
Eaton Corporation Plc Shs Isin#ie00b8kqn827 SHS (ETN) 0.0 $35k 163.00 213.28
Shopify Inc Cl A Isin#ca82509l1076 Cl A (SHOP) 0.0 $35k 634.00 54.57
Mastercard Inc Cl A Cl A (MA) 0.0 $34k 87.00 395.91
Paypal Holdings (PYPL) 0.0 $34k 582.00 58.46
Dimensional Etf Tr U S Equity Etf Us Equity Etf (DFUS) 0.0 $34k 730.00 46.55
BlackRock (BLK) 0.0 $34k 52.00 646.48
Delta Air Lines Com New (DAL) 0.0 $33k 900.00 37.00
Lyondellbasell Industries N V Ord Shs Cl A Shs - A - (LYB) 0.0 $33k 350.00 94.70
American Tower Reit (AMT) 0.0 $33k 201.00 164.45
Charles Schwab Corporation (SCHW) 0.0 $33k 592.00 54.90
Yum China Holdings (YUMC) 0.0 $32k 581.00 55.72
Plains All American Pipeline L P Unit Ltd Partnership Int Unit Ltd Partn (PAA) 0.0 $31k 2.0k 15.32
Royce Micro Capital Trust (RMT) 0.0 $31k 3.7k 8.28
Bank of New York Mellon Corporation (BK) 0.0 $30k 700.00 42.65
Knife Riv Corp Common Stock (KNF) 0.0 $30k 610.00 48.83
Alaska Air (ALK) 0.0 $30k 800.00 37.08
RPM International (RPM) 0.0 $28k 300.00 94.81
Biogen Idec (BIIB) 0.0 $28k 110.00 257.01
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 0.0 $27k 100.00 272.31
Morgan Stanley Com New (MS) 0.0 $27k 333.00 81.67
Nordstrom (JWN) 0.0 $27k 1.8k 14.94
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $27k 393.00 68.04
Baxter International (BAX) 0.0 $27k 704.00 37.74
Joby Aviation Inc Com Isin#kyg651631007 Common Stock (JOBY) 0.0 $26k 4.0k 6.45
Nxp Semiconductors N V (NXPI) 0.0 $24k 122.00 199.92
MDU Resources (MDU) 0.0 $24k 1.2k 19.58
Olin Corp Com Par $1 Com Par $1 (OLN) 0.0 $24k 486.00 49.98
Kite Rlty Group Tr Com New (KRG) 0.0 $24k 1.1k 21.42
Target Corporation (TGT) 0.0 $24k 213.00 110.57
Vmware Inc Cl A Cl A Com 0.0 $24k 141.00 166.48
Ishares Tr Morningstar Growth Etf Morningstar Grwt (ILCG) 0.0 $23k 392.00 59.65
Ishares Tr Us Industrials Etf Us Industrials (IYJ) 0.0 $22k 220.00 100.89
Dell Technologies Inc Cl C CL C (DELL) 0.0 $22k 321.00 68.90
Texas Instruments Incorporated (TXN) 0.0 $22k 139.00 159.01
McKesson Corporation (MCK) 0.0 $22k 50.00 434.86
Fiserv (FI) 0.0 $22k 192.00 112.96
Accenture Plc Ireland Shs Cl A Isin#ie00b4bnmy34 Shs Class A (ACN) 0.0 $21k 68.00 307.10
Ishares Tr S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $21k 187.00 109.68
Ishares Tr Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $21k 151.00 135.55
Ishares Tr Core S&p U S Growth Etf Core S&p Us Gwt (IUSG) 0.0 $20k 213.00 94.83
Hershey Company (HSY) 0.0 $20k 100.00 200.08
Joyy Inc Ads Repstg Com Cl A Ads Repstg Com A (YY) 0.0 $19k 500.00 38.11
Jabil Circuit (JBL) 0.0 $19k 150.00 126.89
Wyndham Hotels And Resorts (WH) 0.0 $19k 267.00 69.54
Baker Hughes Co Cl A Cl A (BKR) 0.0 $19k 524.00 35.32
Enerpac Tool Group Corp Cl A Cl A Com (EPAC) 0.0 $18k 698.00 26.43
Pinnacle West Capital Corporation (PNW) 0.0 $18k 250.00 73.68
PNC Financial Services (PNC) 0.0 $18k 150.00 122.77
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $18k 286.00 64.35
Vanguard Index Fds Vanguard Small-cap Etf Small Cp Etf (VB) 0.0 $18k 97.00 189.07
EOG Resources (EOG) 0.0 $18k 140.00 126.76
Markel Corporation (MKL) 0.0 $18k 12.00 1472.50
Interactive Brokers Group Inc Cl A - Com Cl A (IBKR) 0.0 $17k 197.00 86.56
Ecolab (ECL) 0.0 $17k 100.00 169.40
Viatris (VTRS) 0.0 $17k 1.7k 9.86
Harley-Davidson (HOG) 0.0 $17k 500.00 33.06
Haleon Plc Adr Isin#us4055521003 Spon Ads (HLN) 0.0 $17k 2.0k 8.33
Ferguson Plc New Registered Shs Isin#je00bjvnss43 SHS (FERG) 0.0 $16k 100.00 164.47
Caleres (CAL) 0.0 $16k 562.00 28.76
First Solar (FSLR) 0.0 $16k 100.00 161.59
Devon Energy Corporation (DVN) 0.0 $16k 329.00 47.70
Williams-Sonoma (WSM) 0.0 $16k 100.00 155.40
EXACT Sciences Corporation (EXAS) 0.0 $15k 225.00 68.22
AmerisourceBergen (COR) 0.0 $15k 85.00 179.96
Gamestop Corp New Cl A Cl A (GME) 0.0 $15k 916.00 16.46
Airbnb Inc Cl A Com Cl A (ABNB) 0.0 $15k 109.00 137.21
Allstate Corporation (ALL) 0.0 $15k 134.00 111.41
Archer Daniels Midland Company (ADM) 0.0 $15k 195.00 75.42
Zoom Video Communications Inc Cl A Cl A (ZM) 0.0 $15k 210.00 69.94
First Hawaiian (FHB) 0.0 $14k 800.00 18.05
L3harris Technologies (LHX) 0.0 $14k 82.00 174.12
Hartford Financial Services (HIG) 0.0 $14k 200.00 70.91
Ishares Tr S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.0 $14k 139.00 100.93
Anheuser Busch Inbev Sa Nv Sponsored Adr Isin#us03524a1088 Sponsored Adr (BUD) 0.0 $14k 254.00 55.22
Welltower Inc Com reit (WELL) 0.0 $14k 171.00 81.92
Wynn Resorts (WYNN) 0.0 $14k 150.00 92.41
Jeld-wen Hldg (JELD) 0.0 $14k 1.0k 13.36
Herman Miller (MLKN) 0.0 $14k 551.00 24.45
Baidu Com Inc Spons Adr Repstg Ord Shs Cl A Isin#us0567521085 Spon Adr Rep A (BIDU) 0.0 $13k 100.00 134.35
Cassava Sciences (SAVA) 0.0 $13k 800.00 16.64
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $13k 1.2k 10.86
Rayonier (RYN) 0.0 $13k 464.00 28.46
Seagate Technology Hldgs Pb Ltd Co Isin#ie00bkvd2n49 Ord Shs (STX) 0.0 $13k 200.00 65.95
Smucker J M Com New (SJM) 0.0 $13k 107.00 122.91
Carrier Global Corporation (CARR) 0.0 $13k 237.00 55.20
Interpublic Group of Companies (IPG) 0.0 $13k 452.00 28.66
Cummins (CMI) 0.0 $13k 56.00 228.46
Pentair Plc Shs Isin#ie00bls09m33 SHS (PNR) 0.0 $13k 196.00 64.75
Ventas (VTR) 0.0 $13k 300.00 42.13
Dollar Tree (DLTR) 0.0 $13k 117.00 106.45
Capital One Financial (COF) 0.0 $12k 128.00 97.05
BorgWarner (BWA) 0.0 $12k 300.00 40.37
Ishares Tr Core S&p U S Value Etf Core S&p Us Vlu (IUSV) 0.0 $12k 158.00 74.62
Select Sector Spdr Tr Utils Sbi Int-utils (XLU) 0.0 $12k 200.00 58.93
Invesco Ltd Ord Shs Isin#bmg491bt11088 SHS (IVZ) 0.0 $12k 811.00 14.52
Davis Fundamental Etf Tr Select Worldwide Etf Select Wrld Wi (DWLD) 0.0 $12k 421.00 27.49
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 1.1k 10.40
Heico Corp New Cl A Cl A (HEI.A) 0.0 $12k 89.00 129.22
Biontech Se Ads Isin#us09075v1026 Sponsored Ads (BNTX) 0.0 $11k 100.00 108.64
Wp Carey (WPC) 0.0 $11k 200.00 54.08
Ryder System (R) 0.0 $11k 100.00 106.95
International Paper Company (IP) 0.0 $11k 300.00 35.47
Nvent Electric Plc Registered Shs Isin#ie00bdvjjq56 SHS (NVT) 0.0 $10k 196.00 52.99
Palo Alto Networks (PANW) 0.0 $9.8k 42.00 234.43
Travel Leisure Ord (TNL) 0.0 $9.8k 267.00 36.73
East West Ban (EWBC) 0.0 $9.8k 186.00 52.71
Dt Midstream Common Stock (DTM) 0.0 $9.6k 181.00 52.92
Constellation Energy (CEG) 0.0 $9.5k 87.00 109.25
Otis Worldwide Corp (OTIS) 0.0 $9.5k 118.00 80.31
Ishares Tr Biotechnology Etf Ishares Biotech (IBB) 0.0 $9.4k 77.00 122.29
TJX Companies (TJX) 0.0 $9.3k 105.00 88.88
Sarepta Therapeutics (SRPT) 0.0 $9.1k 75.00 121.23
Teladoc (TDOC) 0.0 $8.9k 480.00 18.59
Cirrus Logic (CRUS) 0.0 $8.9k 120.00 73.96
Las Vegas Sands (LVS) 0.0 $8.7k 190.00 45.84
Silicon Laboratories (SLAB) 0.0 $8.7k 75.00 115.89
PerkinElmer (RVTY) 0.0 $8.4k 76.00 110.70
Martin Marietta Materials (MLM) 0.0 $8.2k 20.00 410.50
Realty Income (O) 0.0 $8.1k 163.00 49.94
PAR Technology Corporation (PAR) 0.0 $7.7k 200.00 38.54
Prothena Corp Plc Shs Isin#ie00b91xrn20 SHS (PRTA) 0.0 $7.5k 155.00 48.25
Newmont Mining Corporation (NEM) 0.0 $7.4k 200.00 36.95
O'reilly Automotive (ORLY) 0.0 $7.3k 8.00 908.88
Ishares Tr S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $7.2k 81.00 89.22
Bumble Inc Com Cl A Com Cl A (BMBL) 0.0 $7.0k 470.00 14.92
Nomad Foods Ltd Shs Isin#vgg6564a1057 Usd Ord Shs (NOMD) 0.0 $6.9k 452.00 15.22
International Flavors & Fragrances (IFF) 0.0 $6.8k 100.00 68.17
Boston Scientific Corporation (BSX) 0.0 $6.8k 129.00 52.80
Williams Companies (WMB) 0.0 $6.7k 200.00 33.69
Servicenow (NOW) 0.0 $6.7k 12.00 559.00
Totalenergies Se Spons Adr Isin#us89151e1091 Sponsored Ads (TTE) 0.0 $6.6k 100.00 65.76
Occidental Pete Corp Wt Exp Exp 08/03/27 *w Exp 08/03/202 (OXY.WS) 0.0 $6.6k 152.00 43.25
ClearBridge Energy MLP Fund (EMO) 0.0 $6.6k 207.00 31.70
Schlumberger Ltd Com Isin# An8068571086 Com Stk (SLB) 0.0 $6.4k 109.00 58.30
Berry Plastics (BERY) 0.0 $6.2k 100.00 61.91
Vulcan Materials Company (VMC) 0.0 $6.1k 30.00 202.03
Huntington Ingalls Inds (HII) 0.0 $5.9k 29.00 204.59
Vanguard Intl Equity Index Fds Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU) 0.0 $5.9k 114.00 51.87
Chubb (CB) 0.0 $5.8k 28.00 208.18
Golden Vy Bancshares (GVYB) 0.0 $5.7k 421.00 13.50
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $5.6k 75.00 75.08
Intuit (INTU) 0.0 $5.6k 11.00 510.91
Ameriprise Financial (AMP) 0.0 $5.6k 17.00 329.71
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $5.6k 350.00 16.00
Paycom Software (PAYC) 0.0 $5.4k 21.00 259.29
Ford Motor Company (F) 0.0 $5.3k 430.00 12.42
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.0 $5.3k 112.00 47.59
First Majestic Silver Corp (AG) 0.0 $5.1k 1.0k 5.13
S&p Global (SPGI) 0.0 $5.1k 14.00 365.43
Novavax Com New (NVAX) 0.0 $4.9k 673.00 7.24
On Holding Ag Namen-akt -a- Isin#ch1134540470 Namen Akt A (ONON) 0.0 $4.9k 175.00 27.82
Simon Property (SPG) 0.0 $4.8k 44.00 108.02
Wabtec Corporation (WAB) 0.0 $4.7k 44.00 106.27
Parker-Hannifin Corporation (PH) 0.0 $4.7k 12.00 389.50
Helen Of Troy (HELE) 0.0 $4.7k 40.00 116.55
Standard Lithium Corp equities (SLI) 0.0 $4.6k 1.6k 2.85
Colgate-Palmolive Company (CL) 0.0 $4.6k 64.00 71.11
Agenus Com New (AGEN) 0.0 $4.5k 4.0k 1.13
Sunpower (SPWR) 0.0 $4.3k 691.00 6.17
Hawaiian Holdings (HA) 0.0 $4.1k 655.00 6.33
First Ctzns Bancshares Inc N C Cl A Cl A (FCNCA) 0.0 $4.1k 3.00 1380.00
Dxc Technology (DXC) 0.0 $4.1k 198.00 20.83
Johnson Ctls Intl Plc Shs Isin#ie00by7ql619 SHS (JCI) 0.0 $4.1k 77.00 53.21
Dex (DXCM) 0.0 $4.0k 43.00 93.30
Lululemon Athletica (LULU) 0.0 $3.9k 10.00 385.60
Organon & Co Common Stock (OGN) 0.0 $3.9k 222.00 17.36
Clean Energy Fuels (CLNE) 0.0 $3.8k 1.0k 3.83
Rockwell Automation (ROK) 0.0 $3.7k 13.00 285.85
Air Products & Chemicals (APD) 0.0 $3.7k 13.00 283.38
V.F. Corporation (VFC) 0.0 $3.5k 200.00 17.67
Jamf Hldg Corp (JAMF) 0.0 $3.5k 200.00 17.66
Ishares Tr S&p Midcap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $3.5k 48.00 72.25
Illinois Tool Works (ITW) 0.0 $3.5k 15.00 230.33
Cloudflare Inc Cl A Cl A Com (NET) 0.0 $3.2k 51.00 63.04
NetApp (NTAP) 0.0 $3.2k 42.00 75.88
Vale S A Adr Isin#us91912e1055 Sponsored Ads (VALE) 0.0 $3.2k 237.00 13.40
Universal Display Corporation (OLED) 0.0 $3.1k 20.00 157.00
Expedia Group Com New (EXPE) 0.0 $2.6k 25.00 103.08
Alliance Data Systems Corporation (BFH) 0.0 $2.6k 75.00 34.20
Rivian Automotive Inc Cl A Com Cl A (RIVN) 0.0 $2.5k 105.00 24.28
American Intl Group Com New (AIG) 0.0 $2.4k 40.00 60.60
Myriad Genetics (MYGN) 0.0 $2.4k 150.00 16.04
Kyndryl Hldgs Common Stock (KD) 0.0 $2.4k 158.00 15.10
Phillips Edison & Co Common Stock (PECO) 0.0 $2.3k 70.00 33.54
Paramount Global Cl B CL B (PARA) 0.0 $2.2k 172.00 12.90
Brighthouse Finl (BHF) 0.0 $2.2k 44.00 48.93
Medical Properties Trust (MPW) 0.0 $2.0k 375.00 5.45
Portland Gen Elec Com New (POR) 0.0 $2.0k 50.00 40.48
Sony Group Corp Amern Sh New Isin#us8356993076 Sponsored Adr (SONY) 0.0 $1.6k 20.00 82.40
Teledyne Technologies Incorporated (TDY) 0.0 $1.6k 4.00 408.50
Phinia Common Stock (PHIN) 0.0 $1.6k 60.00 26.78
Becton, Dickinson and (BDX) 0.0 $1.6k 6.00 258.50
Evgo Inc Cl A Cl A Com (EVGO) 0.0 $1.4k 428.00 3.38
Gap (GPS) 0.0 $1.4k 133.00 10.63
Pinterest Inc Cl A Cl A (PINS) 0.0 $1.4k 50.00 27.04
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $1.3k 17.00 78.18
Alcoa (AA) 0.0 $1.3k 44.00 29.07
Kellogg Company (K) 0.0 $1.2k 20.00 59.50
Sylvamo Corp Common Stock (SLVM) 0.0 $1.2k 27.00 43.93
Corecivic (CXW) 0.0 $1.1k 100.00 11.25
Teradata Corporation (TDC) 0.0 $1.1k 24.00 45.00
Arlo Technologies (ARLO) 0.0 $1.0k 100.00 10.30
Maxeon Solar Technologies Ltd Ord Shs Isin#sgxz25336314 SHS (MAXN) 0.0 $973.996800 84.00 11.60
Pacific Biosciences of California (PACB) 0.0 $835.000000 100.00 8.35
Chargepoint Hldgs Inc Cl A Com Cl A (CHPT) 0.0 $825.003400 166.00 4.97
Sabra Health Care REIT (SBRA) 0.0 $780.998400 56.00 13.95
Quantumscape Corp Cl A Com Cl A (QS) 0.0 $669.000000 100.00 6.69
Chewy Inc Cl A Cl A (CHWY) 0.0 $566.001100 31.00 18.26
Brookfield Corp Vtg Shs Cl A Isin#ca11271j1075 Cl A Ltd Vt Sh (BN) 0.0 $565.999200 18.00 31.44
Chemours (CC) 0.0 $561.000000 20.00 28.05
Zimvie (ZIMV) 0.0 $461.001800 49.00 9.41
Blink Charging (BLNK) 0.0 $354.994800 116.00 3.06
Cyberark Software Ltd Shs Isin#il0011334468 SHS (CYBR) 0.0 $328.000000 2.00 164.00
Open Text Corp (OTEX) 0.0 $281.000000 8.00 35.12
Weibo Corp Spons Adr Isin#us9485961018 Sponsored Adr (WB) 0.0 $251.000000 20.00 12.55
Sanmina (SANM) 0.0 $217.000000 4.00 54.25
Etf Managers Tr Etfmg Prime Cyber Sec Etf Prime Cybr Scrty 0.0 $155.000100 3.00 51.67
Brookfield Asset Management Ltd Cl A Ltd Vtg Shs Isin#ca1130041058 Cl A Lmt Vtg Shs (BAM) 0.0 $134.000000 4.00 33.50
Rite Aid Corporation (RADCQ) 0.0 $92.004000 205.00 0.45
Edgewell Pers Care (EPC) 0.0 $74.000000 2.00 37.00
Mink Therapeutics (INKT) 0.0 $63.997200 58.00 1.10
Energizer Holdings (ENR) 0.0 $64.000000 2.00 32.00
Obsidian Energy (OBE) 0.0 $57.999900 7.00 8.29
Exchange Traded Concepts Tr Robo Global Robotics & Automation Index Etf Robo Glb Etf (ROBO) 0.0 $50.000000 1.00 50.00
Aurora Cannabis 0.0 $24.001400 41.00 0.59
Embecta Corp Common Stock (EMBC) 0.0 $15.000000 1.00 15.00
Tilray (TLRY) 0.0 $6.999900 3.00 2.33
Bed Bath & Beyond 0.0 $4.000000 50.00 0.08
Cronos Group (CRON) 0.0 $4.000000 2.00 2.00
Canopy Gro 0.0 $2.000000 2.00 1.00
SVB Financial (SIVBQ) 0.0 $1.000000 10.00 0.10
Aquabounty Technologies Com New 0.0 $0 2.00 0.00
Baudax Bio Inc Com Par $0 01 Com New (BXRXQ) 0.0 $0 1.00 0.00