Sittner & Nelson

Sittner & Nelson as of June 30, 2024

Portfolio Holdings for Sittner & Nelson

Sittner & Nelson holds 456 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 17.6 $36M 170k 210.62
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 12.2 $25M 61k 406.80
Microsoft Corporation (MSFT) 4.6 $9.4M 21k 446.95
NVIDIA Corporation (NVDA) 2.7 $5.4M 44k 123.54
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 2.4 $4.9M 8.00 612241.00
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 2.1 $4.2M 23k 183.42
Chevron Corporation (CVX) 2.0 $4.1M 26k 156.42
Capital Group Divid Value Etf Shs Creation Unit Shs Creation Uni (CGDV) 2.0 $4.1M 123k 33.00
Stryker Corporation (SYK) 1.9 $3.9M 12k 340.26
Costco Wholesale Corporation (COST) 1.8 $3.7M 4.4k 850.08
Starbucks Corporation (SBUX) 1.8 $3.6M 47k 77.85
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 1.8 $3.6M 20k 182.15
Amazon (AMZN) 1.6 $3.2M 16k 193.25
AeroVironment (AVAV) 1.5 $3.1M 17k 182.16
JPMorgan Chase & Co. (JPM) 1.5 $3.0M 15k 202.26
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 1.4 $2.8M 5.2k 544.22
Greenbrier Companies (GBX) 1.3 $2.6M 52k 49.55
Amgen (AMGN) 1.1 $2.3M 7.4k 312.44
Fastenal Company (FAST) 1.1 $2.2M 36k 62.84
Edwards Lifesciences (EW) 1.1 $2.2M 24k 92.37
Johnson & Johnson (JNJ) 1.0 $2.1M 14k 146.16
Nike Inc Cl B CL B (NKE) 1.0 $2.0M 26k 75.37
Weyerhaeuser Com New (WY) 1.0 $1.9M 68k 28.39
Pimco Etf Tr Enhanced Short Mat Active Etf Enhan Shrt Ma Ac (MINT) 0.9 $1.8M 18k 100.65
Linde Plc New Shs Isin#ie000s9ys762 SHS (LIN) 0.9 $1.8M 4.0k 438.77
Timken Company (TKR) 0.9 $1.7M 22k 80.13
Pfizer (PFE) 0.8 $1.6M 58k 27.98
Procter & Gamble Company (PG) 0.8 $1.6M 9.6k 164.93
Emerson Electric (EMR) 0.7 $1.5M 14k 110.16
Exxon Mobil Corporation (XOM) 0.7 $1.4M 12k 115.12
Trimble Navigation (TRMB) 0.6 $1.2M 21k 55.92
Vanguard Admiral Fds Inc S&p Midcap 400 Index Fd Etf Midcp 400 Idx (IVOO) 0.5 $1.1M 11k 99.11
Walt Disney Company (DIS) 0.5 $1.1M 11k 99.29
Capital Group Intl Focus Equity Etf Shs Creation Unit Shs Creation Uni (CGXU) 0.5 $1.1M 42k 25.72
Meta Platforms Inc Cl A Cl A (META) 0.5 $1.1M 2.1k 504.32
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.5 $1.0M 2.1k 500.13
Intel Corporation (INTC) 0.5 $1.0M 33k 30.97
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.5 $1.0M 2.1k 479.11
Tesla Motors (TSLA) 0.5 $1.0M 5.1k 197.88
Wells Fargo & Company (WFC) 0.5 $997k 17k 59.39
Capital Group Core Equity Etf Shs Creation Unit Shs Creation Uni (CGUS) 0.5 $985k 31k 32.25
Timkensteel (MTUS) 0.5 $977k 48k 20.27
Novartis Sponsored Adr (NVS) 0.5 $934k 8.8k 106.46
Caterpillar (CAT) 0.5 $928k 2.8k 333.06
Eli Lilly & Co. (LLY) 0.4 $911k 1.0k 905.28
Us Bancorp Del Com New (USB) 0.4 $892k 23k 39.70
Astrazeneca Plc Sponsored Adr Isin#us0463531089 Sponsored Adr (AZN) 0.4 $856k 11k 77.99
Columbia Banking System (COLB) 0.4 $786k 40k 19.89
Home Depot (HD) 0.4 $767k 2.2k 344.29
Boeing Company (BA) 0.4 $725k 4.0k 182.00
Davis Fundamental Etf Tr Select Finl Etf Select Finl (DFNL) 0.3 $672k 20k 33.21
Merck & Co (MRK) 0.3 $670k 5.4k 123.80
Coca-Cola Company (KO) 0.3 $637k 10k 63.65
Illumina (ILMN) 0.3 $636k 6.1k 104.38
T Rowe Price Exchange-traded Fds Inc Blue Chip Growth Etf Price Blue Chip (TCHP) 0.3 $632k 16k 38.72
Bank of America Corporation (BAC) 0.3 $620k 16k 39.77
Medtronic Plc Shs Isin#ie00btn1y115 SHS (MDT) 0.3 $561k 7.1k 78.71
Capital Group Growth Etf Shs Creation Unit Shs Creation Uni (CGGR) 0.3 $533k 16k 32.89
Agilent Technologies Inc C ommon (A) 0.3 $528k 4.1k 129.63
Novo Nordisk A.s. Adr Formerly Novo Industrie A.s. Adr Same Cusip Adr (NVO) 0.3 $508k 3.6k 142.72
Bristol Myers Squibb (BMY) 0.2 $498k 12k 41.53
Capital Group Global Growth Equity Etf Shs Creation Unit Shs Creation Uni (CGGO) 0.2 $491k 17k 29.44
Harbor Etf Tr Harbor Long-term Growers Etf Long Term Grower (WINN) 0.2 $481k 19k 25.29
Vanguard World Fds Vanguard Energy Etf Energy Etf (VDE) 0.2 $476k 3.7k 127.57
Verizon Communications (VZ) 0.2 $464k 11k 41.24
Sherwin-Williams Company (SHW) 0.2 $452k 1.5k 298.36
PPG Industries (PPG) 0.2 $451k 3.6k 125.89
Axalta Coating Sys (AXTA) 0.2 $451k 13k 34.17
Shell Plc Sponsored Adr Repstg Ord Sh Isin#us7802593050 Spon Ads (SHEL) 0.2 $446k 6.2k 72.18
McDonald's Corporation (MCD) 0.2 $444k 1.7k 254.82
Intuitive Surgical Com New (ISRG) 0.2 $427k 959.00 444.85
Wal-Mart Stores (WMT) 0.2 $421k 6.2k 67.71
Snowflake Inc Cl A Cl A (SNOW) 0.2 $421k 3.1k 135.09
Gilead Sciences (GILD) 0.2 $418k 6.1k 68.61
United Parcel Svc Inc Cl B CL B (UPS) 0.2 $406k 3.0k 136.86
TriCo Bancshares (TCBK) 0.2 $391k 9.9k 39.57
3M Company (MMM) 0.2 $385k 3.8k 102.19
Raytheon Technologies Corp (RTX) 0.2 $355k 3.5k 100.39
Lam Research Corporation 0.2 $349k 328.00 1064.90
Micron Technology (MU) 0.2 $343k 2.6k 131.53
International Business Machines (IBM) 0.2 $339k 2.0k 172.99
Visa Inc Com Cl A Com Cl A (V) 0.2 $328k 1.3k 262.47
Cisco Systems (CSCO) 0.2 $318k 6.7k 47.51
Nlight (LASR) 0.2 $318k 29k 10.93
UnitedHealth (UNH) 0.2 $318k 624.00 509.51
CSX Corporation (CSX) 0.2 $317k 9.5k 33.45
Union Pacific Corporation (UNP) 0.2 $317k 1.4k 226.26
American Express Company (AXP) 0.2 $306k 1.3k 231.63
Enterprise Products Partners (EPD) 0.1 $287k 9.9k 28.98
GSK Sponsored Adr (GSK) 0.1 $283k 7.4k 38.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $280k 598.00 468.72
Fidelity Covington Tr Enhanced Large Cap Value Etf Enhanced Large (FELV) 0.1 $274k 9.6k 28.56
Nextera Energy (NEE) 0.1 $267k 3.8k 70.81
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.1 $265k 990.00 267.51
Oracle Corporation (ORCL) 0.1 $261k 1.8k 141.19
Advanced Micro Devices (AMD) 0.1 $258k 1.6k 162.21
Duke Energy Corp Com New (DUK) 0.1 $256k 2.6k 100.22
Kinder Morgan (KMI) 0.1 $255k 13k 19.87
Southern Company (SO) 0.1 $252k 3.2k 77.57
Netflix (NFLX) 0.1 $250k 370.00 674.88
T. Rowe Price (TROW) 0.1 $248k 2.2k 115.31
BioMarin Pharmaceutical (BMRN) 0.1 $247k 3.0k 82.33
Pepsi (PEP) 0.1 $235k 1.4k 164.96
Dutch Bros Inc Cl A Cl A (BROS) 0.1 $223k 5.4k 41.40
Fair Isaac Corporation (FICO) 0.1 $223k 150.00 1488.66
At&t (T) 0.1 $217k 11k 19.11
Dolby Laboratories Inc Cl A Com Cl A (DLB) 0.1 $215k 2.7k 79.23
Mercury General Corporation (MCY) 0.1 $212k 4.0k 53.14
General Elec Com New (GE) 0.1 $210k 1.3k 158.97
Lockheed Martin Corporation (LMT) 0.1 $209k 447.00 466.58
Prudential Financial (PRU) 0.1 $206k 1.8k 117.22
salesforce (CRM) 0.1 $204k 792.00 257.10
Consolidated Edison (ED) 0.1 $203k 2.3k 89.43
Abbvie (ABBV) 0.1 $200k 1.2k 171.50
Pimco Etf Tr Short Term Mun Bd Active Etf Shtrm Mun Bd Act (SMMU) 0.1 $200k 4.0k 49.87
Unilever Plc Spon Adr New Isin#us9047677045 Spon Adr New (UL) 0.1 $199k 3.6k 54.99
Carrier Global Corporation (CARR) 0.1 $192k 3.0k 63.08
Crispr Therapeutics Ag Namen-akt Isin# Ch0334081137 Namen Akt (CRSP) 0.1 $192k 3.5k 54.01
Ishares Tr Core S&p Total U S Stk Mkt Etf Core S&p Ttl Stk (ITOT) 0.1 $187k 1.6k 118.78
Canadian Natural Resources (CNQ) 0.1 $179k 5.0k 35.60
Vanguard Index Fds Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.1 $178k 735.00 242.10
ConocoPhillips (COP) 0.1 $178k 1.6k 114.37
Ingredion Incorporated (INGR) 0.1 $178k 1.5k 114.70
Phillips 66 (PSX) 0.1 $176k 1.2k 141.22
Edison International (EIX) 0.1 $170k 2.4k 71.80
Keysight Technologies (KEYS) 0.1 $167k 1.2k 136.75
Asml Hldg N V N Y Registry Shs New 2012 N Y Registry Shs (ASML) 0.1 $164k 160.00 1022.73
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $161k 4.1k 39.16
Applied Materials (AMAT) 0.1 $160k 677.00 236.11
Royce Value Trust (RVT) 0.1 $159k 11k 14.47
Deere & Company (DE) 0.1 $155k 416.00 373.50
Electronic Arts (EA) 0.1 $155k 1.1k 139.33
Garmin Ltd Shs Isin#ch0114405324 SHS (GRMN) 0.1 $154k 947.00 163.00
FedEx Corporation (FDX) 0.1 $151k 502.00 299.84
Automatic Data Processing (ADP) 0.1 $149k 625.00 238.69
Spdr Ser Tr S&p Aerospace & Defense Etf Aerospace Def (XAR) 0.1 $146k 1.0k 139.98
Vanguard Star Fds Vanguard Total Intl Stock Index Fd Etf Vg Tl Intl Stk F (VXUS) 0.1 $144k 2.4k 60.30
Philip Morris International (PM) 0.1 $144k 1.4k 101.36
Adobe Systems Incorporated (ADBE) 0.1 $142k 256.00 555.54
Hp (HPQ) 0.1 $141k 4.0k 35.02
Crown Castle Intl (CCI) 0.1 $139k 1.4k 97.67
Zimmer Holdings (ZBH) 0.1 $139k 1.3k 108.55
Marathon Petroleum Corp (MPC) 0.1 $134k 770.00 173.48
Harbor Etf Tr Harbor Intl Compounders Etf Internatnal Comp (OSEA) 0.1 $126k 4.6k 27.66
Dominion Resources (D) 0.1 $125k 2.5k 49.00
Ishares Tr Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.1 $122k 2.1k 58.52
Yum! Brands (YUM) 0.1 $118k 894.00 132.45
Moderna (MRNA) 0.1 $118k 990.00 118.75
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Ut Ser 1 (DIA) 0.1 $117k 300.00 391.13
Cardinal Health (CAH) 0.1 $113k 1.2k 98.32
Alcon Sa Act Nom Isin#ch0432492467 Ord Shs (ALC) 0.1 $112k 1.3k 89.29
Abbott Laboratories (ABT) 0.1 $110k 1.1k 103.91
Xylem (XYL) 0.1 $109k 800.00 135.63
Citigroup Com New (C) 0.1 $108k 1.7k 63.46
Natera (NTRA) 0.1 $108k 1.0k 108.29
Clorox Company (CLX) 0.1 $108k 792.00 136.52
KLA-Tencor Corporation (KLAC) 0.1 $105k 127.00 824.51
Bp Plc Spons Sponsored Adr (BP) 0.1 $104k 2.9k 36.10
Occidental Petroleum Corporation (OXY) 0.0 $101k 1.6k 63.01
Dimensional Etf Tr Us Marketwide Value Etf Us Mktwide Value (DFUV) 0.0 $101k 2.6k 39.27
Regeneron Pharmaceuticals (REGN) 0.0 $100k 95.00 1051.03
Select Sector Spdr Tr Technology Technology (XLK) 0.0 $96k 425.00 226.23
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $95k 19k 5.06
Qualcomm (QCOM) 0.0 $95k 475.00 199.18
Cigna Corp (CI) 0.0 $94k 285.00 330.57
Goldman Sachs (GS) 0.0 $94k 207.00 453.09
Vanguard World Fds Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $94k 352.00 266.00
Schwab Strategic Tr Intl Divid Equity Etf Internl Divid (SCHY) 0.0 $93k 3.9k 23.57
Iron Mountain (IRM) 0.0 $92k 1.0k 89.65
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 0.0 $89k 238.00 374.01
Ishares Tr Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $88k 800.00 110.35
Waste Management (WM) 0.0 $88k 413.00 213.40
Ishares Tr Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.0 $87k 511.00 170.76
Canadian Pacific Kansas City (CP) 0.0 $87k 1.1k 78.75
Truist Financial Corp equities (TFC) 0.0 $85k 2.2k 38.85
Hca Holdings (HCA) 0.0 $81k 251.00 321.71
Southern Copper Corporation (SCCO) 0.0 $81k 749.00 107.74
Hewlett Packard Enterprise (HPE) 0.0 $79k 3.7k 21.17
California Water Service (CWT) 0.0 $79k 1.6k 48.49
Schwab Strategic Tr Schwab Fundamental Intl Large Co Index Etf Fundamental Intl (FNDF) 0.0 $78k 2.2k 35.03
Lowe's Companies (LOW) 0.0 $77k 349.00 220.46
Ishares Tr Jpmorgan Usd Emerging Mkts Bd Etf Jpmorgan Usd Emg (EMB) 0.0 $77k 867.00 88.48
Altria (MO) 0.0 $76k 1.7k 45.56
Alliancebernstein Hldg L P Unit Ltd Partnership Interests Unit Ltd Partn (AB) 0.0 $71k 2.1k 33.79
American Electric Power Company (AEP) 0.0 $70k 794.00 87.74
General Dynamics Corporation (GD) 0.0 $69k 237.00 290.14
Goldman Sachs Etf Tr Tr Activebeta U S Large Cap Equity Etf Activebeta Us Lg (GSLC) 0.0 $68k 639.00 106.95
Danaher Corporation (DHR) 0.0 $68k 271.00 249.85
MetLife (MET) 0.0 $66k 938.00 70.19
Ishares Tr Global Healthcare Etf Glob Hlthcre Etf (IXJ) 0.0 $64k 690.00 92.84
Dimensional Etf Tr Intl Vale Etf Internatnal Val (DFIV) 0.0 $62k 1.7k 35.94
Ishares Tr Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $60k 346.00 174.47
Norfolk Southern (NSC) 0.0 $59k 276.00 214.69
Spdr Gold Tr Gold Gold Shs (GLD) 0.0 $59k 275.00 215.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $58k 3.6k 16.22
Mag Silver Corp 0.0 $58k 5.0k 11.67
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV) 0.0 $58k 363.00 160.41
Kimberly-Clark Corporation (KMB) 0.0 $58k 417.00 138.09
Mueller Industries (MLI) 0.0 $57k 1.0k 56.94
Knife Riv Corp Common Stock (KNF) 0.0 $57k 810.00 70.14
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $56k 720.00 78.33
Vanguard Index Fds Real Estate Index Fd Etf Real Estate Etf (VNQ) 0.0 $56k 666.00 83.82
Ge Vernova (GEV) 0.0 $56k 324.00 171.51
Toronto Dominion Bk Isin#ca8911605092 Com New (TD) 0.0 $55k 1.0k 54.96
Motorola Solutions Com New (MSI) 0.0 $55k 142.00 386.05
Zoetis Cl A (ZTS) 0.0 $54k 310.00 173.36
Paccar (PCAR) 0.0 $54k 520.00 102.94
Shopify Inc Cl A Isin#ca82509l1076 Cl A (SHOP) 0.0 $52k 794.00 66.05
Eastman Chemical Company (EMN) 0.0 $52k 534.00 97.97
Itt (ITT) 0.0 $52k 400.00 129.18
Eaton Corporation Plc Shs Isin#ie00b8kqn827 SHS (ETN) 0.0 $51k 163.00 313.55
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $51k 696.00 72.64
Solventum Corp Com Shs (SOLV) 0.0 $50k 952.00 52.88
Thermo Fisher Scientific (TMO) 0.0 $50k 91.00 553.00
Morgan Stanley Com New (MS) 0.0 $50k 510.00 97.19
Koninklijke Philips N V Isin#us5004723038 Ny Regis Shs New (PHG) 0.0 $49k 1.9k 25.20
Dimensional Etf Tr U S Target Value Etf Us Targeted Vlu (DFAT) 0.0 $49k 939.00 51.87
Diageo Plc Sponsored Adr New Isin#us25243q2057 Spon Adr New (DEO) 0.0 $49k 386.00 125.99
Dimensional Etf Tr U S Sm Cap Etf Us Small Cap Etf (DFAS) 0.0 $47k 788.00 60.08
Vanguard Specialized Funds Divid Appreciation Etf Div App Etf (VIG) 0.0 $46k 250.00 182.55
Corning Incorporated (GLW) 0.0 $45k 1.2k 38.85
CVS Caremark Corporation (CVS) 0.0 $45k 760.00 59.06
Paychex (PAYX) 0.0 $45k 378.00 118.70
Dimensional Etf Tr U S Equity Etf Us Equity Etf (DFUS) 0.0 $43k 730.00 58.85
Bank of New York Mellon Corporation (BK) 0.0 $42k 700.00 59.89
Select Sector Spdr Tr Financial Financial (XLF) 0.0 $42k 1.0k 41.11
Dupont De Nemours (DD) 0.0 $41k 503.00 80.49
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $40k 616.00 65.44
DTE Energy Company (DTE) 0.0 $40k 363.00 111.01
Davis Fundamental Etf Tr Select Intl Etf Selct Intl Etf (DINT) 0.0 $40k 2.0k 19.89
Cme (CME) 0.0 $39k 200.00 196.60
Mastercard Inc Cl A Cl A (MA) 0.0 $38k 87.00 441.16
Freeport-mcmoran Inc Cl B CL B (FCX) 0.0 $38k 788.00 48.60
BlackRock 0.0 $38k 48.00 787.31
Nucor Corporation (NUE) 0.0 $38k 239.00 158.08
Honeywell International (HON) 0.0 $37k 174.00 213.54
Kenvue (KVUE) 0.0 $36k 2.0k 18.18
Royce Micro Capital Trust (RMT) 0.0 $36k 3.9k 9.19
Plains All American Pipeline L P Unit Ltd Partnership Int Unit Ltd Partn (PAA) 0.0 $36k 2.0k 17.86
Cassava Sciences (SAVA) 0.0 $35k 2.8k 12.35
Ishares Tr Core S&p 500 Etf Core S&p500 Etf (IVV) 0.0 $35k 63.00 547.22
Lyondellbasell Industries N V Ord Shs Cl A Shs - A - (LYB) 0.0 $34k 350.00 95.66
Nxp Semiconductors N V (NXPI) 0.0 $33k 122.00 269.09
RPM International (RPM) 0.0 $32k 300.00 107.68
Ishares Tr Morningstar Growth Etf Morningstar Grwt (ILCG) 0.0 $32k 392.00 81.41
Airbnb Inc Cl A Com Cl A (ABNB) 0.0 $32k 209.00 151.63
Corteva (CTVA) 0.0 $32k 586.00 53.94
MDU Resources (MDU) 0.0 $31k 1.2k 25.10
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $31k 393.00 77.92
Williams Companies (WMB) 0.0 $30k 699.00 42.50
Baxter International (BAX) 0.0 $29k 878.00 33.46
American Tower Reit (AMT) 0.0 $29k 151.00 194.38
McKesson Corporation (MCK) 0.0 $29k 50.00 584.04
Paypal Holdings (PYPL) 0.0 $29k 500.00 58.03
Spdr Ser Tr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.0 $29k 565.00 51.30
Fiserv (FI) 0.0 $29k 192.00 149.04
Williams-Sonoma (WSM) 0.0 $28k 100.00 282.37
Texas Instruments Incorporated (TXN) 0.0 $27k 139.00 194.53
Enerpac Tool Group Corp Cl A Cl A Com (EPAC) 0.0 $27k 698.00 38.18
Technipfmc (FTI) 0.0 $27k 1.0k 26.15
Ishares Tr Us Industrials Etf Us Industrials (IYJ) 0.0 $26k 220.00 119.44
Biogen Idec (BIIB) 0.0 $26k 110.00 231.82
L3harris Technologies (LHX) 0.0 $25k 112.00 224.58
Kite Rlty Group Tr Com New (KRG) 0.0 $25k 1.1k 22.38
Interactive Brokers Group Inc Cl A - Com Cl A (IBKR) 0.0 $24k 197.00 122.60
Ishares Tr S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $24k 187.00 128.43
Ecolab (ECL) 0.0 $24k 100.00 238.00
Vanguard Index Fds Vanguard Small-cap Etf Small Cp Etf (VB) 0.0 $23k 107.00 218.04
PNC Financial Services (PNC) 0.0 $23k 150.00 155.48
Ishares Tr Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $23k 151.00 152.30
Olin Corp Com Par $1 Com Par $1 (OLN) 0.0 $23k 486.00 47.15
First Solar (FSLR) 0.0 $23k 100.00 225.46
Devon Energy Corporation (DVN) 0.0 $23k 474.00 47.40
Gamestop Corp New Cl A Cl A (GME) 0.0 $22k 900.00 24.69
PG&E Corporation (PCG) 0.0 $22k 1.2k 17.46
Allstate Corporation (ALL) 0.0 $21k 134.00 159.66
Dow (DOW) 0.0 $21k 396.00 53.05
Seagate Technology Hldgs Pb Ltd Co Isin#ie00bkvd2n49 Ord Shs (STX) 0.0 $21k 200.00 103.27
Accenture Plc Ireland Shs Cl A Isin#ie00b4bnmy34 Shs Class A (ACN) 0.0 $21k 68.00 303.41
Joby Aviation Inc Com Isin#kyg651631007 Common Stock (JOBY) 0.0 $20k 4.0k 5.10
FirstEnergy (FE) 0.0 $20k 532.00 38.27
American Intl Group Com New (AIG) 0.0 $20k 271.00 74.24
Hartford Financial Services (HIG) 0.0 $20k 200.00 100.54
Wyndham Hotels And Resorts (WH) 0.0 $20k 267.00 74.00
Ferguson Plc C/a Eff 08/01/24 1 Old / 1 New Cu 31488v107 Ferguson Enterprises SHS 0.0 $19k 100.00 193.65
AmerisourceBergen (COR) 0.0 $19k 85.00 225.31
Pinnacle West Capital Corporation (PNW) 0.0 $19k 250.00 76.38
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $19k 750.00 25.33
Markel Corporation (MKL) 0.0 $19k 12.00 1575.67
Baker Hughes Co Cl A Cl A (BKR) 0.0 $18k 524.00 35.17
Hershey Company (HSY) 0.0 $18k 100.00 183.83
Ishares Tr Msci Usa Minimum Volatility Factor Etf Msci Usa Min Vol (USMV) 0.0 $18k 216.00 83.96
Yum China Holdings (YUMC) 0.0 $18k 581.00 30.84
Welltower Inc Com reit (WELL) 0.0 $18k 171.00 104.25
Viatris (VTRS) 0.0 $18k 1.7k 10.63
Capital One Financial (COF) 0.0 $18k 128.00 138.45
EOG Resources (EOG) 0.0 $18k 140.00 125.87
Constellation Energy (CEG) 0.0 $18k 87.00 200.59
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $17k 100.00 173.81
Servicenow (NOW) 0.0 $17k 22.00 786.68
Harley-Davidson (HOG) 0.0 $17k 500.00 33.54
Nu Holdings Limited Registered Shs -a- Isin#kyg6683n1034 Ord Shs Cl A (NU) 0.0 $17k 1.3k 12.89
First Hawaiian (FHB) 0.0 $17k 800.00 20.76
Enbridge (ENB) 0.0 $17k 463.00 35.57
Jabil Circuit (JBL) 0.0 $16k 150.00 108.79
Aptiv SHS 0.0 $16k 228.00 70.42
Docusign (DOCU) 0.0 $16k 300.00 53.50
Heico Corp New Cl A Cl A (HEI.A) 0.0 $16k 89.00 177.52
Ishares Tr S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.0 $16k 139.00 113.46
Cummins (CMI) 0.0 $16k 56.00 276.93
Ventas (VTR) 0.0 $15k 300.00 51.26
Cirrus Logic (CRUS) 0.0 $15k 120.00 127.66
Grail (GRAL) 0.0 $15k 994.00 15.37
Joyy Inc Ads Repstg Com Cl A Ads Repstg Com A (JOYY) 0.0 $15k 500.00 30.09
Pentair Plc Shs Isin#ie00bls09m33 SHS (PNR) 0.0 $15k 196.00 76.67
Nvent Electric Plc Registered Shs Isin#ie00bdvjjq56 SHS (NVT) 0.0 $15k 196.00 76.61
Herman Miller (MLKN) 0.0 $15k 551.00 26.49
Sanofi Spons Adr Isin#us80105n1054 Sponsored Adr (SNY) 0.0 $15k 300.00 48.52
Palo Alto Networks (PANW) 0.0 $14k 42.00 339.00
Davis Fundamental Etf Tr Select Worldwide Etf Select Wrld Wi (DWLD) 0.0 $14k 421.00 33.35
Ishares Tr Core S&p U S Value Etf Core S&p Us Vlu (IUSV) 0.0 $14k 158.00 88.13
Barrick Gold Corp (GOLD) 0.0 $14k 834.00 16.68
Select Sector Spdr Tr Utils Sbi Int-utils (XLU) 0.0 $14k 200.00 68.14
Rayonier (RYN) 0.0 $14k 464.00 29.09
Invesco Exchange-traded Fd Tr S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.0 $14k 82.00 164.28
Interpublic Group of Companies (IPG) 0.0 $13k 452.00 29.09
International Paper Company (IP) 0.0 $13k 300.00 43.15
Dt Midstream Common Stock (DTM) 0.0 $13k 181.00 71.03
Dollar Tree (DLTR) 0.0 $13k 117.00 106.77
Ryder System (R) 0.0 $12k 100.00 123.88
Centene Corporation (CNC) 0.0 $12k 186.00 66.30
Super Micro Computer 0.0 $12k 15.00 819.33
Travel Leisure Ord (TNL) 0.0 $12k 267.00 44.98
Sarepta Therapeutics (SRPT) 0.0 $12k 75.00 158.00
Archer Daniels Midland Company (ADM) 0.0 $12k 195.00 60.45
Smucker J M Com New (SJM) 0.0 $12k 107.00 109.04
TJX Companies (TJX) 0.0 $12k 105.00 110.10
Otis Worldwide Corp (OTIS) 0.0 $11k 118.00 96.26
Martin Marietta Materials (MLM) 0.0 $11k 20.00 541.80
Ishares Tr Biotechnology Etf Ishares Biotech (IBB) 0.0 $11k 77.00 137.26
Charles Schwab Corporation (SCHW) 0.0 $11k 142.00 73.69
Humana (HUM) 0.0 $11k 28.00 373.64
General Motors Company (GM) 0.0 $11k 225.00 46.46
Teradata Corporation (TDC) 0.0 $10k 302.00 34.56
Boston Scientific Corporation (BSX) 0.0 $9.9k 129.00 77.01
BorgWarner (BWA) 0.0 $9.7k 300.00 32.24
International Flavors & Fragrances (IFF) 0.0 $9.5k 100.00 95.21
PAR Technology Corporation (PAR) 0.0 $9.4k 200.00 47.09
Xcel Energy (XEL) 0.0 $9.0k 169.00 53.41
Ford Motor Company (F) 0.0 $9.0k 717.00 12.54
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.0 $8.9k 166.00 53.53
Northrop Grumman Corporation (NOC) 0.0 $8.7k 20.00 435.95
Realty Income (O) 0.0 $8.6k 163.00 52.82
AES Corporation (AES) 0.0 $8.5k 484.00 17.57
O'reilly Automotive (ORLY) 0.0 $8.4k 8.00 1056.00
Las Vegas Sands (LVS) 0.0 $8.4k 190.00 44.25
Newmont Mining Corporation (NEM) 0.0 $8.4k 200.00 41.87
Wec Energy Group (WEC) 0.0 $8.4k 107.00 78.09
Silicon Laboratories (SLAB) 0.0 $8.3k 75.00 110.63
Novavax Com New (NVAX) 0.0 $8.2k 650.00 12.66
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $8.2k 1.1k 7.44
Alaska Air (ALK) 0.0 $8.1k 200.00 40.40
Biontech Se Ads Isin#us09075v1026 Sponsored Ads (BNTX) 0.0 $8.0k 100.00 80.36
PerkinElmer (RVTY) 0.0 $8.0k 76.00 104.86
Ishares Tr S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $7.9k 81.00 97.27
Vulcan Materials Company (VMC) 0.0 $7.5k 30.00 248.67
On Holding Ag Namen-akt -a- Isin#ch1134540470 Namen Akt A (ONON) 0.0 $7.5k 192.00 38.80
Nomad Foods Ltd Shs Isin#vgg6564a1057 Usd Ord Shs (NOMD) 0.0 $7.4k 452.00 16.48
Uber Technologies (UBER) 0.0 $7.3k 100.00 72.68
Ameriprise Financial (AMP) 0.0 $7.3k 17.00 427.18
Intuit (INTU) 0.0 $7.2k 11.00 657.18
Schlumberger Ltd Com Isin# An8068571086 Com Stk (SLB) 0.0 $7.0k 149.00 47.18
Wabtec Corporation (WAB) 0.0 $7.0k 44.00 158.05
Vanguard Intl Equity Index Fds Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU) 0.0 $6.7k 114.00 58.64
Simon Property (SPG) 0.0 $6.7k 44.00 151.80
Totalenergies Se Spons Adr Isin#us89151e1091 Sponsored Ads (TTE) 0.0 $6.7k 100.00 66.68
S&p Global (SPGI) 0.0 $6.2k 14.00 446.00
Colgate-Palmolive Company (CL) 0.0 $6.2k 64.00 97.05
Veralto Corp Com Shs (VLTO) 0.0 $6.2k 65.00 95.48
Parker-Hannifin Corporation (PH) 0.0 $6.1k 12.00 505.83
Synopsys (SNPS) 0.0 $6.0k 10.00 595.10
First Majestic Silver Corp (AG) 0.0 $5.9k 1.0k 5.92
Berry Plastics (BERY) 0.0 $5.9k 100.00 58.85
Anheuser Busch Inbev Sa Nv Sponsored Adr Isin#us03524a1088 Sponsored Adr (BUD) 0.0 $5.8k 100.00 58.15
Haleon Plc Adr Isin#us4055521003 Spon Ads (HLN) 0.0 $5.6k 681.00 8.26
NetApp (NTAP) 0.0 $5.4k 42.00 128.81
First Ctzns Bancshares Inc N C Cl A Cl A (FCNCA) 0.0 $5.1k 3.00 1683.67
Inventrust Pptys Corp Com New (IVT) 0.0 $5.0k 203.00 24.76
Bumble Inc Com Cl A Com Cl A (BMBL) 0.0 $4.9k 470.00 10.51
Ishares Tr Msci Eafe Value Etf Eafe Value Etf (EFV) 0.0 $4.5k 84.00 53.04
Hawaiian Holdings 0.0 $4.4k 355.00 12.43
Teladoc (TDOC) 0.0 $4.3k 440.00 9.78
Ishares Tr S&p Midcap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $4.2k 48.00 88.10
Cloudflare Inc Cl A Cl A Com (NET) 0.0 $4.2k 51.00 82.82
Kyndryl Hldgs Common Stock (KD) 0.0 $4.2k 160.00 26.31
Universal Display Corporation (OLED) 0.0 $4.2k 20.00 210.25
Soundhound Ai Inc Ordinary Shares A Class A Com (SOUN) 0.0 $4.0k 1.0k 3.95
Dxc Technology (DXC) 0.0 $3.8k 198.00 19.09
Schwab Strategic Tr Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $3.7k 48.00 77.75
Helen Of Troy (HELE) 0.0 $3.7k 40.00 92.75
Myriad Genetics (MYGN) 0.0 $3.7k 150.00 24.46
Rockwell Automation (ROK) 0.0 $3.6k 13.00 275.31
Illinois Tool Works (ITW) 0.0 $3.6k 15.00 236.93
Ishares Bitcoin Tr Shs Ben Int SHS (IBIT) 0.0 $3.4k 100.00 34.14
Air Products & Chemicals (APD) 0.0 $3.4k 13.00 258.08
Builders FirstSource (BLDR) 0.0 $3.3k 24.00 138.42
Jamf Hldg Corp (JAMF) 0.0 $3.3k 200.00 16.50
Vanguard Index Fds Vanguard Extended Mkt Etf Extend Mkt Etf (VXF) 0.0 $3.2k 19.00 168.79
Prothena Corp Plc Shs Isin#ie00b91xrn20 SHS (PRTA) 0.0 $3.2k 155.00 20.64
EXACT Sciences Corporation (EXAS) 0.0 $3.2k 75.00 42.25
Expedia Group Com New (EXPE) 0.0 $3.2k 25.00 126.00
Ishares Tr Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 0.0 $3.1k 30.00 102.30
Paycom Software (PAYC) 0.0 $3.0k 21.00 143.05
Lululemon Athletica (LULU) 0.0 $3.0k 10.00 298.70
Vanguard Whitehall Fds High Dividend Yield Etf High Div Yld (VYM) 0.0 $3.0k 25.00 118.60
Vale S A Adr Isin#us91912e1055 Sponsored Ads (VALE) 0.0 $2.6k 237.00 11.17
Phinia Common Stock (PHIN) 0.0 $2.4k 60.00 39.37
Phillips Edison & Co Common Stock (PECO) 0.0 $2.3k 70.00 32.71
Pinterest Inc Cl A Cl A (PINS) 0.0 $2.2k 50.00 44.08
Portland Gen Elec Com New (POR) 0.0 $2.2k 50.00 43.24
Organon & Co Common Stock (OGN) 0.0 $2.0k 99.00 20.70
Sunpower (SPWRQ) 0.0 $2.0k 691.00 2.96
Standard Lithium Corp equities (SLI) 0.0 $2.0k 1.6k 1.22
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Ftse Emr Mkt Etf (VWO) 0.0 $1.9k 44.00 43.52
Brighthouse Finl (BHF) 0.0 $1.9k 44.00 43.34
Sylvamo Corp Common Stock (SLVM) 0.0 $1.9k 27.00 68.59
Sony Group Corp Amern Sh New Isin#us8356993076 Sponsored Adr (SONY) 0.0 $1.7k 20.00 84.95
Teledyne Technologies Incorporated (TDY) 0.0 $1.6k 4.00 388.00
Arlo Technologies (ARLO) 0.0 $1.3k 100.00 13.04
Corecivic (CXW) 0.0 $1.3k 100.00 12.98
Travelers Companies (TRV) 0.0 $1.2k 6.00 203.33
Kellogg Company (K) 0.0 $1.2k 20.00 57.70
Evgo Inc Cl A Cl A Com (EVGO) 0.0 $1.0k 428.00 2.45
Sabra Health Care REIT (SBRA) 0.0 $862.002400 56.00 15.39
Nio Inc Shs A Sponsored American Dep Shs Repr 1 Sh A Ord Sh Isin#us62914v1061 Spon Ads (NIO) 0.0 $832.000000 200.00 4.16
Brookfield Corp Vtg Shs Cl A Isin#ca11271j1075 Cl A Ltd Vt Sh (BN) 0.0 $748.999800 18.00 41.61
Zimvie (ZIMV) 0.0 $529.000600 29.00 18.24
Quantumscape Corp Cl A Com Cl A (QS) 0.0 $492.000000 100.00 4.92
American Airls (AAL) 0.0 $339.999000 30.00 11.33
Blink Charging (BLNK) 0.0 $318.002400 116.00 2.74
Robinhood Mkts Inc Com Cl A Com Cl A (HOOD) 0.0 $294.999900 13.00 22.69
Sanmina (SANM) 0.0 $265.000000 4.00 66.25
Chargepoint Hldgs Inc Cl A Com Cl A 0.0 $250.992000 166.00 1.51
Weibo Corp Spons Adr Isin#us9485961018 Sponsored Adr (WB) 0.0 $154.000000 20.00 7.70
Brookfield Asset Management Ltd Cl A Ltd Vtg Shs Isin#ca1130041058 Cl A Lmt Vtg Shs (BAM) 0.0 $152.000000 4.00 38.00
Vanguard Bd Index Fds Vanguard Total Bd Market Etf Total Bnd Mrkt (BND) 0.0 $146.000000 2.00 73.00
Pacific Biosciences of California (PACB) 0.0 $137.000000 100.00 1.37
Maxeon Solar Technologies Ltd Ord Shs Isin#sgxz25336314 SHS 0.0 $71.996400 84.00 0.86
Rivian Automotive Inc Cl A Com Cl A (RIVN) 0.0 $67.000000 5.00 13.40
Wk Kellogg Com Shs 0.0 $66.000000 4.00 16.50
Obsidian Energy (OBE) 0.0 $52.000200 7.00 7.43
Aquabounty Technologies (AQB) 0.0 $2.000000 1.00 2.00
SVB Financial (SIVBQ) 0.0 $0 10.00 0.00
Vanguard Scottsdale Fds Vanguard Mtg Backed Secs Etf Mtg-bkd Secs Etf (VMBS) 0.0 $0 0 0.00
Ishares Tr U S Treas Bd Etf Us Treas Bd Etf (GOVT) 0.0 $0 0 0.00
Baudax Bio Inc Com Par $0 01 Com New (BXRXQ) 0.0 $0 1.00 0.00